3/26/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 1
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16263
1SONA 03/26/2014 SONAL
FPL
$0.00
$27,785.25 0
Receipt Tvpe:ELFRN
Month and Year: MAR 2014
Line Amount:
$27,785.25
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$27,785.25
Receipt Total:
$27,785.25
Tender Information:
Amount Code Description Reference
$27,785.25 E ELECTRONIC FUND TRAI
$27,785.25 Total Tendered
$0.00 Change
$27,785.25 Receipt Total
16264
1SONA 03/26/2014 SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Receipt Tvpe:MISC
Description: APR 2014 RENT
Line Amount:
$2,500.00
GL Note GL Number
Bank Code
Amount
AT&T AMERICA1001-000-362.116
BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount Code Description Reference
$2,500.00 E ELECTRONIC FUND TRAI
$2,500.00 Total Tendered
$0.00 Change
$2,500.00 Receipt Total
16265
1SONA 03/26/2014 SONAL
DANCE
$0.00
$750.00 0
Receipt Tvpe:RECR
Description: DANCE
Line Amount:
$150.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205 BOA
$150.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: CARLA LEWIS
Line Amount:
$600.00
GL Note GL Number
Bank Code
Amount
001-000-218.231 BOA
$600.00
Receipt Total:
$750.00
Tender Information:
Amount Code Description Reference
$642.00 K Check
$108.00 C Cash
$750.00 Total Tendered
$0.00 Change
$750.00 Receipt Total
16266
1SONA 03/26/2014 SONAL
WILLIAM H ALLEN
$0.00
$56.40 0
Receipt Tvpe:HINS
Month and Year: MAR 2014
Line Amount:
$56.40
GL Note GL Number
Bank Code
Amount
001-000-115.001 BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
From 03/21/2002 To 03/26/2014
Page: 2
Amount
Code Description
$193.88
3/26/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:05 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
16267 1SONA 03/26/2014 SONAL WATER SEARCH RELIABLE LIEN SEARCH
$0.00
$25.00 0
FNMA
6 GARDEN
ST # 207P
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
16268 1SONA 03/26/2014 SONAL
FLAMINGO SIGNS
$0.00
$193.88 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$89.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$193.88
K Check
$193.88
Total Tendered
$0.00
Change
$193.88
Receipt Total
16269 1SONA 03/26/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
$89.88
Receipt Total: $193.88
Reference
RICCIARDI'S HEATING& A RICCIARDI' $0.00 $173.01 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.52
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.52
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.52
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.52
Receipt Tvpe:BLDPM : PERMIT Line Amount: $167.97
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$173.01
K Check
$173.01
Total Tendered
$0.00
Change
$173.01
Receipt Total
$167.97
Receipt Total: $173.01
DETAIL W/GL DIST RECEIPT REPORT
Contr. Reqistra 001-180-329.000
From 03/21/2002 To 03/26/2014
Page: 3
Amount
Code Description
$366.28
3/26/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:05 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
16270 1 SONA 03/26/2014 SONAL
RICCIARDI'S HEATING &A RICCIARDI $0.00
$170.27 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.48
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.48
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.48
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.48
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$165.31
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$165.31
Receipt Total:
$170.27
Tender Information:
Amount Code Description Reference
$170.27 K Check
$170.27 Total Tendered
$0.00 Change
$170.27 Receipt Total
16271 1 SONA 03/26/2014 SONAL
STORM TIGHT WINDOWS INC
$0.00
$366.28 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.97
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.97
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$331.34
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$331.34
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$366.28
K Check
$366.28
Total Tendered
$0.00
Change
$366.28
Receipt Total
16272 1 SONA 03/26/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
$25.00
Receipt Total: $366.28
Reference
COASTAL SCREEN & RAIL $0.00 $439.90 0
BLDSC: PERMIT SURCHARGE Line Amount: $4.95
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $4.95
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.95
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $4.95
Receipt Tvpe:P&Z : ZONING Line Amount: $100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001-150-341.150 BOA $100.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Received From
Page: 4
3/26/2014
4:05 pm
Change Receipt Total Stat
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$330.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$330.00
Receipt Total:
$439.90
Tender Information:
Amount
Code Description
Reference
$439.90
G General -visa
$439.90
Total Tendered
$0.00
Change
$439.90
Receipt Total
16273 1SONA 03/26/2014 SONAL
HELPER CONSTRUCTION
$0.00
$40.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount
Code Description
Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
16274 1SONA 03/26/2014 SONAL
KIMBERLY BERMINGHAM
$0.00
$27.49 0
Receipt Tvpe:UBA Account Number: 2200120202
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
W water visa -retail
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
16275 1SONA 03/26/2014 SONAL
TEEL ELECTRIC
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description
Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Received From
Page: 5
3/26/2014
4:05 pm
Change Receipt Total Stat
16276 1SONA 03/26/2014 SONAL
PRINCE DEVELOPMENT
$0.00
$222.03 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$118.03
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$118.03
Receipt Total:
$222.03
Tender Information:
Amount Code Description Reference
$222.03 K Check
$222.03 Total Tendered
$0.00 Change
$222.03 Receipt Total
16277 1SONA 03/26/2014 SONAL
PRINCE DEVELOPMENT GROUP
$0.00
$338.13 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.47
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.47
Receipt Tvpe:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$231.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$231.19
Receipt Total:
$338.13
Tender Information:
Amount Code Description Reference
$338.13 K Check
$338.13 Total Tendered
$0.00 Change
$338.13 Receipt Total
16278 1SONA 03/26/2014 SONAL
JMZ PROPERTIES INC
$0.00
$150.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$150.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 6
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
16279
1SONA 03/26/2014 SONAL
BUCKEYE PLUMBING INC
$0.00
$79.00 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
89300
1 LEE 03/26/2014 LEE
RALPH L. BRASINGTON
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2191902011
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
89301
1 LEE 03/26/2014 LEE
R PAUL FIORITA
$0.00
$58.41 0
Receipt Type:UBA
Account Number: 1031860117
Line Amount:
$58.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.41
Receipt Total:
$58.41
Tender Information:
Amount Code Description Reference
$58.41 K Check
$58.41 Total Tendered
$0.00 Change
$58.41 Receipt Total
89302
1 LEE 03/26/2014 LEE
JOYCE GRYBOSKI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1033460117
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 7
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
89303
1 LEE 03/26/2014 LEE
G. CLAY BAYNHAM
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1070350332
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
89304
1 LEE 03/26/2014 LEE
FRED ROGERS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121170113
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
89305
1 LEE 03/26/2014 LEE
CHARLES S. CRAMER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1094400127
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
89306
1 LEE 03/26/2014 LEE
CARLYLE JUPITER ISLAND
-DOCK $0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1014501116
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 8
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
89307 1 LEE 03/26/2014 LEE
CARLYLE JUPITER ISLAND
$0.00
$2,040.24 0
Receipt Type:UBA
Account Number: 1013500226
Line Amount:
$2,040.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,040.24
Receipt Total:
$2,040.24
Tender Information:
Amount Code Description
Reference
$2,040.24 K Check
$2,040.24 Total Tendered
$0.00 Change
$2,040.24 Receipt Total
89308 1 LEE 03/26/2014 LEE
KENNETH COVIELLO OWNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111620368
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
89309 1 LEE 03/26/2014 LEE
DALLAS&HILLARY TRAHERN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2190200139
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
89310 1 LEE 03/26/2014 LEE
JOSE RODRIQUEZ
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2200050170
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 03/26/2014
Page: 9
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89311
1 LEE 03/26/2014 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160680222
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
89312
1 LEE 03/26/2014 LEE
LEAH & BILL MOORE
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1083800130
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
89313
1 LEE 03/26/2014 LEE
JACK SCHOFIELD
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1021520610
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
89314
1 LEE 03/26/2014 LEE
THOMAS H BOWERS
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2140390126
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
89315
1 LEE 03/26/2014 LEE
LISA&JOE KOPSICK
$0.00
$350.08 0
Receipt Tvpe:UBA
Account Number: 1121220332
Line Amount:
$350.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$350.08
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Received From
Page: 10
3/26/2014
4:05 pm
Change Receipt Total Stat
$350.08
Tender Information:
Amount Code Description
Reference
$350.08 K Check
$350.08 Total Tendered
$0.00 Change
$350.08 Receipt Total
89316
1 LEE 03/26/2014 LEE
TRAFTON FOSTER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1101200126
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
89317
1 LEE 03/26/2014 LEE
BRUCE SADOW
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2172710123
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
89318
1 LEE 03/26/2014 LEE
BRUCE SADOW
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172690410
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
89319
1 LEE 03/26/2014 LEE
BRUCE SADOW
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172690519
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
From 03/21/2002 To 03/26/2014
Page: 11
3/26/2014
Villaqe of Tequesta
4:05 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
89320 1 LEE 03/26/2014 LEE
BRUCE SADOW
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2172710222
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
89321 1 LEE 03/26/2014 LEE
BURTON H. NORRIS
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1079665661
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
89322 1 LEE 03/26/2014 LEE
ISLAND CONTRACTING
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021822939
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
89323 1 LEE 03/26/2014 LEE
ROBERT MONTANILE
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1100890130
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 12
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89324
1 LEE 03/26/2014 LEE
PHILIP F. STADELMANN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1080380135
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
89325
1 LEE 03/26/2014 LEE
PATRICIA SKELTON
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2198520117
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
89326
1 LEE 03/26/2014 LEE
KELLY DENNIS
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2161640159
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
89327
1 LEE 03/26/2014 LEE
LEE GWATKIN
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 1087200148
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
89328
1 LEE 03/26/2014 LEE
VINCENT FOWBLE OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021780647
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 03/26/2014
Page: 13
3/26/2014
Villaqe of Tequesta
4:05 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
89329
1 LEE 03/26/2014 LEE
STEPHEN
COFFEY
$0.00
$60.75
0
Receipt Tvpe:UBA
Account Number: 1110390184
Line Amount:
$60.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.75
Receipt Total:
$60.75
Tender Information:
Amount Code Description
Reference
$60.75 K Check
$60.75 Total Tendered
$0.00 Change
$60.75 Receipt Total
89330
1 LEE 03/26/2014 LEE
MERCEDES&DANIEL LOFTUS
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2144003358
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
89331
1 LEE 03/26/2014 LEE
SUSAN R.
SESSA
$0.00
$78.00
0
Receipt Tvpe:UBA
Account Number: 2151030107
Line Amount:
$78.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.00
Receipt Total:
$78.00
Tender Information:
Amount Code Description
Reference
$78.00 K Check
$78.00 Total Tendered
$0.00 Change
$78.00 Receipt Total
89332
1 LEE 03/26/2014 LEE
TIMOTHY
BOSWORTH
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2151610110
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/26/2014
Tender Information:
Page: 14
Code Description
$99.60
K Check
$99.60
Total Tendered
3/26/2014
Villaqe of Tequesta
$99.60
Receipt Total
4:05 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
89333
1 LEE 03/26/2014 LEE
ROBERT LANDGRAFF
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 1075250116
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
89334
1 LEE 03/26/2014 LEE
MELINDA BARNES
$0.00
$60.31 0
Receipt Type:UBA
Account Number: 1021580141
Line Amount:
$60.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.31
Receipt Total:
$60.31
Tender Information:
Amount Code Description
Reference
$60.31 K Check
$60.31 Total Tendered
$0.00 Change
$60.31 Receipt Total
89335
1 LEE 03/26/2014 LEE
JOHN N. STRAIN
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1081760154
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
89336
1 LEE 03/26/2014 LEE
HARRY&CYNTHIA SHUFFLEBARGER $0.00
$99.60 0
Receipt Tvpe:UBA
Account Number: 1094100133
Line Amount:
$99.60
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$99.60
K Check
$99.60
Total Tendered
$0.00
Change
$99.60
Receipt Total
Reference
$99.60
Receipt Total: $99.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 15
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89337 1 LEE 03/26/2014 LEE PAUL HERCHEN
Receipt Tvpe:UBA Account Number: 1094050129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
89338 1 LEE 03/26/2014 LEE ANNE DIACK OWNER
Receipt Tvpe:UBA Account Number: 1121130538
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
89339 1 LEE 03/26/2014 LEE STACEY MARSHALL
Receipt Tvpe:UBA Account Number: 2140290194
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.15
K Check
$50.15
Total Tendered
$0.00
Change
$50.15
Receipt Total
89340 1 LEE 03/26/2014 LEE JOHN S ATCHLEY
Receipt Type:UBA Account Number: 2141370132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
89341 1 LEE 03/26/2014 LEE CYNTHIA A PEARSON
Receipt Type:UBA Account Number: 2198290126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $50.15 0
Line Amount: $50.15
Amount
$50.15
Receipt Total: $50.15
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 16
3/26/2014
Villaqe of Tequesta
4:05 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
89342
1 LEE 03/26/2014 LEE
TEQUESTA HILLS (POOL)
$0.00
$58.66
0
Receipt Tvpe:UBA
Account Number: 2201850110
Line Amount:
$58.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.66
Receipt Total:
$58.66
Tender Information:
Amount Code Description
Reference
$58.66 K Check
$58.66 Total Tendered
$0.00 Change
$58.66 Receipt Total
89343
1 LEE 03/26/2014 LEE
JEROME R ZEITLER
$0.00
$59.33
0
Receipt Tvpe:UBA
Account Number: 1083100113
Line Amount:
$59.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount Code Description
Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Change
$59.33 Receipt Total
89344
1 LEE 03/26/2014 LEE
ELIZABETH H FLEITAS
$0.00
$432.43
0
Receipt Tvpe:UBA
Account Number: 2172562416
Line Amount:
$432.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$432.43
Receipt Total:
$432.43
Tender Information:
Amount Code Description
Reference
$432.43 K Check
$432.43 Total Tendered
$0.00 Change
$432.43 Receipt Total
89345
1 LEE 03/26/2014 LEE
ALPHONSE PALMER
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1032440137
Line Amount:
$33.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/26/2014
Tender Information:
Page: 17
Code Description
$21.52
K Check
$21.52
Total Tendered
3/26/2014
Villaqe of Tequesta
$21.52
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
89346
1 LEE 03/26/2014 LEE
STEVEN FRIEDLAND
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1095250137
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
89347
1 LEE 03/26/2014 LEE
MARGARET NEEDLE
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1101160139
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
89348
1 LEE 03/26/2014 LEE
JULIE WILKINSON
$0.00
$183.34 0
Receipt Type:UBA
Account Number: 1050970134
Line Amount:
$183.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.34
Receipt Total:
$183.34
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
89349
1 LEE 03/26/2014 LEE
FRANKLIN&DIANE FLANNERY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111170341
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
Reference
$21.52
Receipt Total: $21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 18
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89350
1 LEE 03/26/2014 LEE
JANET LANEY
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 1073535363
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
89351
1 LEE 03/26/2014 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2151390159
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
89352
1 LEE 03/26/2014 LEE
ALLISON PINON
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 2151035631
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
89353
1 LEE 03/26/2014 LEE
KIRK BEERTHUIS
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1070240174
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
89354
1 LEE 03/26/2014 LEE
JOHN KORB
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172520729
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 19
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
89355
1 LEE 03/26/2014 LEE
CAROLYN
& JIM AUSTIN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1084050214
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
89356
1 LEE 03/26/2014 LEE
MARK MC
KEWIN
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2160470135
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
89357
1 LEE 03/26/2014 LEE
SAMUEL MARTIN
$0.00
$45.43
0
Receipt Tvpe:UBA
Account Number: 1011520132
Line Amount:
$45.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.43
Receipt Total:
$45.43
Tender Information:
Amount Code Description
Reference
$45.43 K Check
$45.43 Total Tendered
$0.00 Change
$45.43 Receipt Total
89358
1 LEE 03/26/2014 LEE
RICHARD
OBSZARSKI (RENTER) $0.00
$62.95
0
Receipt Tvpe:UBA
Account Number: 1101650130
Line Amount:
$62.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.95
Receipt Total:
$62.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 20
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.95 K Check
$62.95 Total Tendered
$0.00 Change
$62.95 Receipt Total
89359 1 LEE 03/26/2014 LEE
ALFRED J. BELJAN
$0.00
$39.00 0
Receipt Type:UBA
Account Number: 1031280220
Line Amount:
$39.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.00
Receipt Total:
$39.00
Tender Information:
Amount Code Description
Reference
$39.00 K Check
$39.00 Total Tendered
$0.00 Change
$39.00 Receipt Total
89360 1 LEE 03/26/2014 LEE
CHRIS STONE OWNER
$0.00
$258.23 0
Receipt Type:UBA
Account Number: 2191510146
Line Amount:
$258.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$258.23
Receipt Total:
$258.23
Tender Information:
Amount Code Description
Reference
$258.23 K Check
$258.23 Total Tendered
$0.00 Change
$258.23 Receipt Total
89361 1 LEE 03/26/2014 LEE
RICHARD G. DIRR JR.
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121160314
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
89362 1 LEE 03/26/2014 LEE
ROBERT A RUTZ
$0.00
$46.76 0
Receipt Tvpe:UBA
Account Number: 2198200116
Line Amount:
$46.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.76
Receipt Total:
$46.76
Tender Information:
Amount Code Description
Reference
$46.76 K Check
$46.76 Total Tendered
$0.00 Change
$46.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 21
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89363
1 LEE 03/26/2014 LEE
PALM BEACH ICE CREAM CO.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021400112
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
89364
1 LEE 03/26/2014 LEE
MARK PETERSON
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1066350151
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
89365
1 LEE 03/26/2014 LEE
PETER VASILOUPOULOS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021977712
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
89366
1 LEE 03/26/2014 LEE
F. & S. CUSTURERI
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 1051573011
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
Receipt Total:
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
89367
1 LEE 03/26/2014 LEE
JACK MALONEY
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1094300128
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 22
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
89368
1 LEE 03/26/2014 LEE
SCOTT HAFT OWNER
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1051592521
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
89369
1 LEE 03/26/2014 LEE
DARREN MEEK
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2142450143
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
89370
1 LEE 03/26/2014 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
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
89372
1 LEE 03/26/2014 LEE
SARA UHRIG
$0.00
$66.59
0
Receipt Tvpe:UBA
Account Number: 1082200157
Line Amount:
$66.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.59
Receipt Total:
$66.59
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/26/2014
Tender Information:
Page: 23
Code Description
$31.33
K Check
$31.33
Total Tendered
3/26/2014
Villaqe of Tequesta
$31.33
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
89373
1 LEE 03/26/2014 LEE
LAURA A ELLIOTT (RENTER)
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2141150265
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
89374
1 LEE 03/26/2014 LEE
KRISTINA&MICHAEL BLACKMON $0.00
$118.87 0
Receipt Type:UBA
Account Number: 1011920148
Line Amount:
$118.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.87
Receipt Total:
$118.87
Tender Information:
Amount Code Description
Reference
$118.87 K Check
$118.87 Total Tendered
$0.00 Change
$118.87 Receipt Total
89375
1 LEE 03/26/2014 LEE
DOROTHY SPARKS
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2160600131
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
89376
1 LEE 03/26/2014 LEE
HEATHER BLAUVELT (RENTER)
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2141080206
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
Reference
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 24
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89377 1 LEE 03/26/2014 LEE ELIZABETH PILDIS
Receipt Tvpe:UBA Account Number: 1012091043
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.99
K Check
$21.99
Total Tendered
$0.00
Change
$21.99
Receipt Total
89378 1 LEE 03/26/2014 LEE PELLEGRINO ROMEO
Receipt Tvpe:UBA Account Number: 1020960123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$20.50
K Check
$20.50
Total Tendered
$0.00
Change
$20.50
Receipt Total
89379 1 LEE 03/26/2014 LEE JAY H. FISHER
Receipt Tvpe:UBA Account Number: 1020342530
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.91
K Check
$78.91
Total Tendered
$0.00
Change
$78.91
Receipt Total
89380 1 LEE 03/26/2014 LEE ANGELS IN THE ATTIC
Receipt Type:UBA Account Number: 1035970132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
89381 1 LEE 03/26/2014 LEE RAYMOND PELLICORE
Receipt Type:UBA Account Number: 1010360115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.99 0
Line Amount: $21.99
Amount
$21.99
Receipt Total: $21.99
$0.00 $20.50 0
Line Amount: $20.50
Amount
$20.50
Receipt Total: $20.50
$0.00 $78.91 0
Line Amount: $78.91
Amount
$78.91
Receipt Total: $78.91
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $24.24 0
Line Amount: $24.24
Amount
$24.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 25
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
89382
1 LEE 03/26/2014 LEE
ROGER SANDBERG
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1055050124
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
89383
1 LEE 03/26/2014 LEE
JAMES R TIMMER JR
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 2142540118
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 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
89384
1 LEE 03/26/2014 LEE
MARIA GALLARDO
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2160650112
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
89385
1 LEE 03/26/2014 LEE
JOHN SIBLEY
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1050200136
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
From 03/21/2002 To 03/26/2014
Page: 26
3/26/2014
Villaqe of Tequesta
4:05 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
89386
1 LEE 03/26/2014 LEE
RODERIC BULLER
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1121420320
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
89387
1 LEE 03/26/2014 LEE
DIANNE & ADELOR WARREN
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1093800178
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
89388
1 LEE 03/26/2014 LEE
GUSTAVE F. WUNDER
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 1132090125
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
89389
1 LEE 03/26/2014 LEE
J ERENDSON
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110040113
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 27
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89390 1 LEE 03/26/2014 LEE KARLA LUDWICK
Receipt Tvpe:UBA Account Number: 2200430151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.74
K Check
$46.74
Total Tendered
$0.00
Change
$46.74
Receipt Total
89391 1 LEE 03/26/2014 LEE RITA SIGMAN
Receipt Tvpe:UBA Account Number: 1130660122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
89392 1 LEE 03/26/2014 LEE MRS A. HEINER
Receipt Tvpe:UBA Account Number: 2191140114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
89393 1 LEE 03/26/2014 LEE LOREA THOMSON
Receipt Type:UBA Account Number: 2197870130
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
89394 1 LEE 03/26/2014 LEE ALLAN R DEFAUT
Receipt Type:UBA Account Number: 1111150136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $46.74 0
Line Amount: $46.74
Amount
$46.74
Receipt Total: $46.74
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 28
3/26/2014
Villaqe of Tequesta
4:05 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
89395
1 LEE 03/26/2014 LEE
JOHN SIMS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2140590124
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
89396
1 LEE 03/26/2014 LEE
EDWARD STANICH
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1130370115
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
89397
1 LEE 03/26/2014 LEE
EDWARD J MC DONALD
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2160200111
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
89398
1 LEE 03/26/2014 LEE
NANCY M. ALDO
$0.00
$42.00
0
Receipt Tvpe:UBA
Account Number: 1111670544
Line Amount:
$42.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.00
Receipt Total:
$42.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/26/2014
Tender Information:
Page: 29
Code Description
$23.97
K Check
$23.97
Total Tendered
3/26/2014
Villaqe of Tequesta
$23.97
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Change
$42.00 Receipt Total
89399
1 LEE 03/26/2014 LEE
CARMELO SANJUAN-RENTER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111670353
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
89400
1 LEE 03/26/2014 LEE
MARVIN NEMITZ
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2161130249
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
89401
1 LEE 03/26/2014 LEE
JOSEPH BILLERA
$0.00
$227.73 0
Receipt Type:UBA
Account Number: 1034330219
Line Amount:
$227.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.73
Receipt Total:
$227.73
Tender Information:
Amount Code Description
Reference
$227.73 K Check
$227.73 Total Tendered
$0.00 Change
$227.73 Receipt Total
89402
1 LEE 03/26/2014 LEE
JAMES C MATHESON
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1021521118
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 30
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89403 1 LEE 03/26/2014 LEE FRED LUNDEEN
Receipt Tvpe:UBA Account Number: 2198530114
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
89404 1 LEE 03/26/2014 LEE JAN ERIK LUNDGREN
Receipt Tvpe:UBA Account Number: 1120920117
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
89405 1 LEE 03/26/2014 LEE JAMES R. ISOM
Receipt Tvpe:UBA Account Number: 1061670131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$121.83
K Check
$121.83
Total Tendered
$0.00
Change
$121.83
Receipt Total
89406 1 LEE 03/26/2014 LEE RICHARD DECOOK
Receipt Type:UBA Account Number: 2172720410
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
89407 1 LEE 03/26/2014 LEE RICHARD CASTRO
Receipt Type:UBA Account Number: 2197270129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $121.83 0
Line Amount: $121.83
Amount
$121.83
Receipt Total: $121.83
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $29.13 0
Line Amount: $29.13
Amount
$29.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 31
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
89408
1 LEE 03/26/2014 LEE
JUDITH A KENNY
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191902828
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
89409
1 LEE 03/26/2014 LEE
CHARLES O'SHEA
$0.00
$87.14 0
Receipt Tvpe:UBA
Account Number: 1010990158
Line Amount:
$87.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.14
Receipt Total:
$87.14
Tender Information:
Amount Code Description
Reference
$87.14 K Check
$87.14 Total Tendered
$0.00 Change
$87.14 Receipt Total
89410
1 LEE 03/26/2014 LEE
M.RAMONA GRAY OWNER
$0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 2174651091
Line Amount:
$243.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$243.15
Receipt Total:
$243.15
Tender Information:
Amount Code Description
Reference
$243.15 K Check
$243.15 Total Tendered
$0.00 Change
$243.15 Receipt Total
89411
1 LEE 03/26/2014 LEE
ROBERT A. COWELL OWNER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2143050161
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
From 03/21/2002 To 03/26/2014
Page: 32
3/26/2014
Villaqe of Tequesta
4:05 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
89412 1 LEE 03/26/2014 LEE
BRIAN D. PEAPER
$0.00
$138.84 0
Receipt Type:UBA
Account Number: 1061300135
Line Amount:
$138.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.84
Receipt Total:
$138.84
Tender Information:
Amount Code Description
Reference
$138.84 K Check
$138.84 Total Tendered
$0.00 Change
$138.84 Receipt Total
89413 1 LEE 03/26/2014 LEE
CAROL FAMBRINI
$0.00
$11.39 0
Receipt Type:UBA
Account Number: 1092000125
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description
Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
89414 1 LEE 03/26/2014 LEE
L. E. T. GROUP INC.
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1100090179
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
89415 1 LEE 03/26/2014 LEE
ELIZABETH TEWELL
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172541569
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 33
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89416 1 LEE 03/26/2014 LEE JAMES BOURASSA
Receipt Tvpe:UBA Account Number: 2201500190
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
89417 1 LEE 03/26/2014 LEE MICHAEL SMITH
Receipt Tvpe:UBA Account Number: 2191390124
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
89418 1 LEE 03/26/2014 LEE LIONEL SMITH
Receipt Tvpe:UBA Account Number: 2191860111
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
89419 1 LEE 03/26/2014 LEE MARTHA BEZNER
Receipt Type:UBA Account Number: 1021721024
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
89420 1 LEE 03/26/2014 LEE PARADISE HOMES
Receipt Type:UBA Account Number: 1052400126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $4.76 0
Line Amount: $4.76
Amount
$4.76
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 34
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$4.76
Tender Information:
Amount Code Description
Reference
$4.76 K Check
$4.76 Total Tendered
$0.00 Change
$4.76 Receipt Total
89421
1 LEE 03/26/2014 LEE
JANE MC
CULLOCH
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1110680122
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
89422
1 LEE 03/26/2014 LEE
KEITH SNOW
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1110450147
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
89423
1 LEE 03/26/2014 LEE
SAM VAN
SICKLE
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1093200119
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
89424
1 LEE 03/26/2014 LEE
SHELLEY
HARRISON
$0.00
$60.84
0
Receipt Tvpe:UBA
Account Number: 1130550143
Line Amount:
$60.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.84
Receipt Total:
$60.84
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/26/2014
Tender Information:
Page: 35
Code Description
$149.79
K Check
$149.79
Total Tendered
3/26/2014
Villaqe of Tequesta
$149.79
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.84 K Check
$60.84 Total Tendered
$0.00 Change
$60.84 Receipt Total
89425
1 LEE 03/26/2014 LEE
HAYLEY L. BOTHA
$0.00
$177.54 0
Receipt Type:UBA
Account Number: 1072300121
Line Amount:
$177.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.54
Receipt Total:
$177.54
Tender Information:
Amount Code Description
Reference
$177.54 K Check
$177.54 Total Tendered
$0.00 Change
$177.54 Receipt Total
89426
1 LEE 03/26/2014 LEE
ANGELA ZARR OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021801020
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
89427
1 LEE 03/26/2014 LEE
MAYTE MC GRATH
$0.00
$55.79 0
Receipt Type:UBA
Account Number: 2140960227
Line Amount:
$55.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.79
Receipt Total:
$55.79
Tender Information:
Amount Code Description
Reference
$55.79 K Check
$55.79 Total Tendered
$0.00 Change
$55.79 Receipt Total
89428
1 LEE 03/26/2014 LEE
TERRY W. STEVENS OWNER
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 2151033735
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$149.79
K Check
$149.79
Total Tendered
$0.00
Change
$149.79
Receipt Total
Reference
$149.79
Receipt Total: $149.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 36
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89429
1 LEE 03/26/2014 LEE
LINDA ALBRECHT
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1130730178
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
89430
1 LEE 03/26/2014 LEE
PETER ZDANIS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1090300218
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
89431
1 LEE 03/26/2014 LEE
ROBERT KING
$0.00
$49.78 0
Receipt Tvpe:UBA
Account Number: 1010240112
Line Amount:
$49.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.78
Receipt Total:
$49.78
Tender Information:
Amount Code Description
Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Change
$49.78 Receipt Total
89432
1 LEE 03/26/2014 LEE
KRISTINE BLACK (OWNER)
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172550150
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
89433
1 LEE 03/26/2014 LEE
HOLLY POWELL OWNER
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1020420123
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 37
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
89434
1 LEE 03/26/2014 LEE
RON REYMANN
$0.00
$90.77
0
Receipt Tvpe:UBA
Account Number: 2176100121
Line Amount:
$90.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$90.77
Receipt Total:
$90.77
Tender Information:
Amount Code Description
Reference
$90.77 K Check
$90.77 Total Tendered
$0.00 Change
$90.77 Receipt Total
89435
1 LEE 03/26/2014 LEE
ROBERT H. KAIRALLA
$0.00
$39.99
0
Receipt Tvpe:UBA
Account Number: 1011720123
Line Amount:
$39.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.99
Receipt Total:
$39.99
Tender Information:
Amount Code Description
Reference
$39.99 K Check
$39.99 Total Tendered
$0.00 Change
$39.99 Receipt Total
89436
1 LEE 03/26/2014 LEE
MARSHA HAZEL
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2201300243
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
89437
1 LEE 03/26/2014 LEE
CV SCHEFFER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1070560122
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 38
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
89438
1 LEE 03/26/2014 LEE
DR. HERBERT FRANK
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2172610247
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
89439
1 LEE 03/26/2014 LEE
JUDITH L. BOUDREAU
$0.00
$19.74 0
Receipt Type:UBA
Account Number: 1012010126
Line Amount:
$19.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.74
Receipt Total:
$19.74
Tender Information:
Amount Code Description
Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Change
$19.74 Receipt Total
89440
1 LEE 03/26/2014 LEE
JAMES BRACONE
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1021060152
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
89441
1 LEE 03/26/2014 LEE
S. PAUL ALBERTZ
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172560632
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 03/26/2014
Page: 39
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89442
1 LEE 03/26/2014 LEE
SANDRA SELMAN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172510289
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
89443
1 LEE 03/26/2014 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1032740144
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
89444
1 LEE 03/26/2014 LEE
TRACY SIANI
$0.00
$96.38 0
Receipt Tvpe:UBA
Account Number: 1010640118
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
89445
1 LEE 03/26/2014 LEE
DEBORAH G DICERO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1130210114
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
89446
1 LEE 03/26/2014 LEE
SALLY ELSNER OWNER
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 1121260149
Line Amount:
$62.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 40
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
89447
1 LEE 03/26/2014 LEE
KEY WEST HOMEOWNERS
ASSOC $0.00
$468.02
0
Receipt Tvpe:UBA
Account Number: 1021511821
Line Amount:
$468.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$468.02
Receipt Total:
$468.02
Tender Information:
Amount Code Description
Reference
$468.02 K Check
$468.02 Total Tendered
$0.00 Change
$468.02 Receipt Total
89448
1 LEE 03/26/2014 LEE
GRETA RAYMAN
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2160520112
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
89449
1 LEE 03/26/2014 LEE
ANTONY LIVINGSTON
$0.00
$69.35
0
Receipt Tvpe:UBA
Account Number: 1095550530
Line Amount:
$69.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.35
Receipt Total:
$69.35
Tender Information:
Amount Code Description
Reference
$69.35 K Check
$69.35 Total Tendered
$0.00 Change
$69.35 Receipt Total
89450
1 LEE 03/26/2014 LEE
KATHLEEN GOLDWASSER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1061570152
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 41
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
89451 1 LEE 03/26/2014 LEE
HARRY&CYNTHIA SHUFFLEBARGER $0.00
$30.54 0
Receipt Type:UBA
Account Number: 1094100133
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
89452 1 LEE 03/26/2014 LEE
BARBARA ACIMOVIC(OWNER)
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2173011230
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
89453 1 LEE 03/26/2014 LEE
HARRY&CYNTHIA SHUFFLEBARGER $0.00
$152.54 0
Receipt Type:UBA
Account Number: 1120800122
Line Amount:
$152.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.54
Receipt Total:
$152.54
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Change
$152.54 Receipt Total
89454 1 LEE 03/26/2014 LEE
DOUGLAS CLARK
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1086100129
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 42
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89455
1 LEE 03/26/2014 LEE
MICHAEL STEINBROOK
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1020400126
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
89456
1 LEE 03/26/2014 LEE
JUDITH A. WILSON
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1051950137
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
89457
1 LEE 03/26/2014 LEE
ELEANOR&FRED LOWE
$0.00
$50.76 0
Receipt Tvpe:UBA
Account Number: 1121120343
Line Amount:
$50.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.76
Receipt Total:
$50.76
Tender Information:
Amount Code Description
Reference
$50.76 K Check
$50.76 Total Tendered
$0.00 Change
$50.76 Receipt Total
89458
1 LEE 03/26/2014 LEE
MELISSA SULLIVAN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2151032333
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
89459
1 LEE 03/26/2014 LEE
SAPANA ENTERPRISES, INC.
$0.00
$17.95 0
Receipt Tvpe:UBA
Account Number: 1021510766
Line Amount:
$17.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 43
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$17.95
Tender Information:
Amount Code Description
Reference
$17.95 K Check
$17.95 Total Tendered
$0.00 Change
$17.95 Receipt Total
89460
1 LEE 03/26/2014 LEE
SAPANA ENTERPRISES
$0.00
$17.95
0
Receipt Tvpe:UBA
Account Number: 1021510872
Line Amount:
$17.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.95
Receipt Total:
$17.95
Tender Information:
Amount Code Description
Reference
$17.95 K Check
$17.95 Total Tendered
$0.00 Change
$17.95 Receipt Total
89461
1 LEE 03/26/2014 LEE
SAPANA ENTERPRISES INC.
$0.00
$17.95
0
Receipt Tvpe:UBA
Account Number: 1021511148
Line Amount:
$17.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.95
Receipt Total:
$17.95
Tender Information:
Amount Code Description
Reference
$17.95 K Check
$17.95 Total Tendered
$0.00 Change
$17.95 Receipt Total
89462
1 LEE 03/26/2014 LEE
PAUL OTOWCHITS
$0.00
$87.00
0
Receipt Tvpe:UBA
Account Number: 2142140129
Line Amount:
$87.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.00
Receipt Total:
$87.00
Tender Information:
Amount Code Description
Reference
$87.00 K Check
$87.00 Total Tendered
$0.00 Change
$87.00 Receipt Total
89463
1 LEE 03/26/2014 LEE
TRAVEL GALLERYS
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1100040116
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
From 03/21/2002 To 03/26/2014
Page: 44
3/26/2014
Villaqe of Tequesta
4:05 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
89464 1 LEE 03/26/2014 LEE
JAMES P. MACLEAN
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2151034239
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
89465 1 LEE 03/26/2014 LEE
CRAIG FIRING
$0.00
$52.80 0
Receipt Type:UBA
Account Number: 2151620136
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
89466 1 LEE 03/26/2014 LEE
STEPHEN VIADA
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2142430139
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
89467 1 LEE 03/26/2014 LEE
BLAISE B DEALOIR
$0.00
$99.43 0
Receipt Tvpe:UBA
Account Number: 1010090235
Line Amount:
$99.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.43
Receipt Total:
$99.43
Tender Information:
Amount Code Description
Reference
$99.43 K Check
$99.43 Total Tendered
$0.00 Change
$99.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 45
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89468
1 LEE 03/26/2014 LEE
JAMES III BANIC
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2141200185
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 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
89469
1 LEE 03/26/2014 LEE
JACK TOWNSEND
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2172690335
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
89470
1 LEE 03/26/2014 LEE
STEVEN GARCIA
$0.00
$57.60 0
Receipt Tvpe:UBA
Account Number: 1071079504
Line Amount:
$57.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.60
Receipt Total:
$57.60
Tender Information:
Amount Code Description
Reference
$57.60 K Check
$57.60 Total Tendered
$0.00 Change
$57.60 Receipt Total
89471
1 LEE 03/26/2014 LEE
STEVE GARCIA OWNER
$0.00
$0.47 0
Receipt Tvpe:UBA
Account Number: 1079221890
Line Amount:
$0.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$0.47
Receipt Total:
$0.47
Tender Information:
Amount Code Description
Reference
$0.47 K Check
$0.47 Total Tendered
$0.00 Change
$0.47 Receipt Total
89472
1 LEE 03/26/2014 LEE
ROBIN MALONEY OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111110954
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 03/26/2014
Page: 46
3/26/2014
Villaqe of Tequesta
4:05 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
89473
1 LEE 03/26/2014 LEE
OCEAN SOUND
$0.00
$1,611.99
0
Receipt Tvpe:UBA
Account Number: 1013650114
Line Amount:
$1,611.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,611.99
Receipt Total:
$1,611.99
Tender Information:
Amount Code Description
Reference
$1,611.99 K Check
$1,611.99 Total Tendered
$0.00 Change
$1,611.99 Receipt Total
89474
1 LEE 03/26/2014 LEE
OCEAN SOUND
$0.00
$166.85
0
Receipt Tvpe:UBA
Account Number: 1013650213
Line Amount:
$166.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$166.85
Receipt Total:
$166.85
Tender Information:
Amount Code Description
Reference
$166.85 K Check
$166.85 Total Tendered
$0.00 Change
$166.85 Receipt Total
89475
1 LEE 03/26/2014 LEE
GERALD MUSTAPICK
$0.00
$61.62
0
Receipt Tvpe:UBA
Account Number: 1121180724
Line Amount:
$61.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$61.62
Receipt Total:
$61.62
Tender Information:
Amount Code Description
Reference
$61.62 K Check
$61.62 Total Tendered
$0.00 Change
$61.62 Receipt Total
89476
1 LEE 03/26/2014 LEE
JAMES LABADIE OWNER
$0.00
$104.64
0
Receipt Tvpe:UBA
Account Number: 1121137053
Line Amount:
$104.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$104.64
Receipt Total:
$104.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 47
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
89477 1 LEE 03/26/2014 LEE
NEAL VANDERWALL
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1111270122
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
89478 1 LEE 03/26/2014 LEE
NEAL & DENISE VANDERWAAL
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1065000126
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
89479 1 LEE 03/26/2014 LEE
JOSEPH FREZZA
$0.00
$290.92 0
Receipt Type:UBA
Account Number: 2181941020
Line Amount:
$290.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$290.92
Receipt Total:
$290.92
Tender Information:
Amount Code Description
Reference
$290.92 K Check
$290.92 Total Tendered
$0.00 Change
$290.92 Receipt Total
89480 1 LEE 03/26/2014 LEE
ANTHONY FREZZA
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2198390172
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 48
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89481
1 LEE 03/26/2014 LEE
SHAW PROPERTIES INC
$0.00
$134.83 0
Receipt Tvpe:UBA
Account Number: 1111760113
Line Amount:
$134.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$134.83
Receipt Total:
$134.83
Tender Information:
Amount Code Description
Reference
$134.83 K Check
$134.83 Total Tendered
$0.00 Change
$134.83 Receipt Total
89482
1 LEE 03/26/2014 LEE
THOMAS DR. LIPIN
$0.00
$158.95 0
Receipt Tvpe:UBA
Account Number: 2172730110
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
89483
1 LEE 03/26/2014 LEE
THOMAS MALLOY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1096550120
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
89484
1 LEE 03/26/2014 LEE
CHARLES STAPLES
$0.00
$96.17 0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$96.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.17
Receipt Total:
$96.17
Tender Information:
Amount Code Description
Reference
$96.17 K Check
$96.17 Total Tendered
$0.00 Change
$96.17 Receipt Total
89485
1 LEE 03/26/2014 LEE
W. WHIT STAPLES
$0.00
$21.40 0
Receipt Tvpe:UBA
Account Number: 1032640152
Line Amount:
$21.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 49
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.40
Tender Information:
Amount Code Description
Reference
$21.40 K Check
$21.40 Total Tendered
$0.00 Change
$21.40 Receipt Total
89486
1 LEE 03/26/2014 LEE
DOUGLAS MAC CREADY
$0.00
$67.14 0
Receipt Tvpe:UBA
Account Number: 2172570110
Line Amount:
$67.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.14
Receipt Total:
$67.14
Tender Information:
Amount Code Description
Reference
$67.14 K Check
$67.14 Total Tendered
$0.00 Change
$67.14 Receipt Total
89487
1 LEE 03/26/2014 LEE
RICK TIMMS
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 1130480121
Line Amount:
$22.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.03
Receipt Total:
$22.03
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
89488
1 LEE 03/26/2014 LEE
KERI SMITH
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2191790226
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
89489
1 LEE 03/26/2014 LEE
DON IDZIK
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1070350745
Line Amount:
$46.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.04
Receipt Total:
$46.04
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$138.60
From 03/21/2002 To 03/26/2014
$138.60
Page: 50
$0.00
Change
$138.60
Receipt Total
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
89490
1 LEE 03/26/2014 LEE
PATRICIA PIERSON
$0.00
$26.49 0
Receipt Type:UBA
Account Number: 1010550161
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.49
Receipt Total:
$26.49
Tender Information:
Amount Code Description
Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
89491
1 LEE 03/26/2014 LEE
VICTOR STRAHAN
$0.00
$91.24 0
Receipt Type:UBA
Account Number: 2140540112
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
89492
1 LEE 03/26/2014 LEE
CHRISTINA FREEMAN
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2201670130
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
89493
1 LEE 03/26/2014 LEE
VANTANEE PITAKTRAKUL
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 2144003635
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$138.60
K Check
$138.60
Total Tendered
$0.00
Change
$138.60
Receipt Total
Reference
$138.60
Receipt Total: $138.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Page: 51
3/26/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
89494 1 LEE 03/26/2014 LEE SIMON LACHANCE
Receipt Tvpe:UBA Account Number: 2161390925
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
89495 1 LEE 03/26/2014 LEE JOHN SHIMER
Receipt Tvpe:UBA Account Number: 1011930227
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.99
K Check
$21.99
Total Tendered
$0.00
Change
$21.99
Receipt Total
89496 1 LEE 03/26/2014 LEE CHRIS HENDERSON
Receipt Tvpe:UBA Account Number: 1020620135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
89497 1 LEE 03/26/2014 LEE ROBERT DEVINE
Receipt Type:UBA Account Number: 1010790136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.78
K Check
$49.78
Total Tendered
$0.00
Change
$49.78
Receipt Total
89498 1 LEE 03/26/2014 LEE MARGARET HOOE
Receipt Type:UBA Account Number: 2140950153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $21.99 0
Line Amount: $21.99
Amount
$21.99
Receipt Total: $21.99
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $49.78 0
Line Amount: $49.78
Amount
$49.78
Receipt Total: $49.78
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/26/2014
Page: 52
3/26/2014
Villaqe of Tequesta
4:05 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
89499
1 LEE 03/26/2014 LEE
ETHEL GRAVETT
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1061720111
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
89500
1 LEE 03/26/2014 LEE
LES GELBER
$0.00
$261.56 0
Receipt Tvpe:UBA
Account Number: 1071500226
Line Amount:
$261.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$261.56
Receipt Total:
$261.56
Tender Information:
Amount Code Description
Reference
$261.56 K Check
$261.56 Total Tendered
$0.00 Change
$261.56 Receipt Total
89501
1 LEE 03/26/2014 LEE
SALLY GUSTMAN
$0.00
$21.65 0
Receipt Tvpe:UBA
Account Number: 1121140839
Line Amount:
$21.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.65
Receipt Total:
$21.65
Tender Information:
Amount Code Description
Reference
$21.65 K Check
$21.65 Total Tendered
$0.00 Change
$21.65 Receipt Total
89502
1 LEE 03/26/2014 LEE
DOUGLAS C POWELL
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191910122
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 53
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
89503 1 LEE 03/26/2014 LEE
JAMES & BETTY BROWN
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1121480158
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
89504 1 LEE 03/26/2014 LEE
J.TODD MURRAY (OWNER)
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 2171093332
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
89505 1 LEE 03/26/2014 LEE
TOM & BARBARA MANGUM
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1111620830
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
89506 1 LEE 03/26/2014 LEE
DANIEL MAHONY
$0.00
$57.32 0
Receipt Tvpe:UBA
Account Number: 1012140225
Line Amount:
$57.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.32
Receipt Total:
$57.32
Tender Information:
Amount Code Description
Reference
$57.32 K Check
$57.32 Total Tendered
$0.00 Change
$57.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 54
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89507
1 LEE 03/26/2014 LEE
RICHARD GREINER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2161620124
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
89508
1 LEE 03/26/2014 LEE
BRUCE D BRIGGS OWNER
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2172710044
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
89509
1 LEE 03/26/2014 LEE
JOHN P WYSOCKI
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111120111
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
89510
1 LEE 03/26/2014 LEE
CHRISTOPHER GERSCH
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2197150119
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
89511
1 LEE 03/26/2014 LEE
DAVID GRANT
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121080821
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 03/26/2014
Page: 55
3/26/2014
Villaqe of Tequesta
4:05 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
89512
1 LEE 03/26/2014 LEE
JOHN F RIGG JR
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1130920336
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
89513
1 LEE 03/26/2014 LEE
CHARLES EVANS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2161480125
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
89514
1 LEE 03/26/2014 LEE
ROY E. FORD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121310225
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
89515
1 LEE 03/26/2014 LEE
CARRINGTON LLOYD
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121320147
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 56
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
89516
1 LEE 03/26/2014 LEE
RONALD J CARON
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2143280129
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
89517
1 LEE 03/26/2014 LEE
ROBERT HENDRICKSON
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1093250114
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
89518
1 LEE 03/26/2014 LEE
DANIEL PRATT
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1031440117
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
89519
1 LEE 03/26/2014 LEE
JANE GRAVELLE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1121042225
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Page: 57
3/26/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89520
1 LEE 03/26/2014 LEE
EMILY LEWIS
$0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 1021802259
Line Amount:
$37.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
89521
1 LEE 03/26/2014 LEE
DR R. E. GROGAN
$0.00
$56.79 0
Receipt Tvpe:UBA
Account Number: 2151380112
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
89522
1 LEE 03/26/2014 LEE
GORDON SHAFFNER
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 1030500139
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
89523
1 LEE 03/26/2014 LEE
HERMAN RITZAU
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1052050122
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
89524
1 LEE 03/26/2014 LEE
THOMAS L ANTHONY
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1100310112
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/26/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 58
3/26/2014
4:05 pm
Change Receipt Total Stat
$36.23
Tender Information:
Amount Code Description Reference
$36.23 C Cash
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
89525 1 LEE 03/26/2014 LEE KERRY STEWART
Receipt Tvpe:UBA Account Number: 2160900141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
C Cash
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
89526 1 LEE 03/26/2014 LEE EDWARD BLAIR
Receipt Tvpe:UBA Account Number: 2190350201
GL Note GL Number Bank Code
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $21.86 0
Line Amount: $21.86
Amount
AR Water 401-000-115.100 BOA $21.86
Receipt Total: $21.86
Tender Information:
Amount Code Description Reference
$21.86 C Cash
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
89527 1 LEE 03/26/2014 LEE MICHAEL&TERESA RYNARD $0.00 $200.00 0
Receipt Type:UBA Account Number: 1100580143 Line Amount: $200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 C Cash
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
Grand Total (excl. voids): $49,636.54