3/27/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 1
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16280
1SONA 03/27/2014 SONAL
WILLIAM MALM OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA Account Number: 1081370203
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 W water visa-retail
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
16281
1SONA 03/27/2014 SONAL DEP # 2172521336 KIM & MIKE RECKLEY
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18171 S E ISLAND DR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa-retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16282
1SONA 03/27/2014 SONAL
FIRE DEPT
$0.00
$390.21 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$390.21
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$390.21
Receipt Total:
$390.21
Tender Information:
Amount Code Description Reference
$390.21 K Check
$390.21 Total Tendered
$0.00 Change
$390.21 Receipt Total
16283
1SONA 03/27/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
From 03/21/2002 To 03/27/2014
Page: 2
Amount
Code Description
$293.14
3/27/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:15 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Change
$59.33 Receipt Total
16284 1SONA 03/27/2014 SONAL
BOARD OF COUNTY COMMISSIONER $0.00
$1,400.00 0
Receipt Type:MISC
Description: FEB 14 MANATEE PROTECTION REIM
Line Amount:
$1,400.00
GL Note GL Number
Bank Code
Amount
BOARD OF C C 001-171-342.110 BOA
$1,400.00
Receipt Total:
$1,400.00
Tender Information:
Amount Code Description Reference
$1,400.00 K Check
$1,400.00 Total Tendered
$0.00 Change
$1,400.00 Receipt Total
16285 1SONA 03/27/2014 SONAL
FENCE CRAFTER INC
$0.00
$293.14 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.81
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.81
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.81
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.81
Receipt Type: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 Type:BLDPM
: PERMIT
Line Amount:
$187.52
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$293.14
K Check
$293.14
Total Tendered
$0.00
Change
$293.14
Receipt Total
16286 1SONA 03/27/2014 SONAL
Receipt Type: BLDSC
GL Note GL Number
$187.52
Receipt Total: $293.14
Reference
GARAGE DOOR DEPOT $0.00 $124.39 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.00
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: $120.39
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $120.39
Receipt Total: $124.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 3
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$124.39 K Check
$124.39 Total Tendered
$0.00 Change
$124.39 Receipt Total
16287
1SONA 03/27/2014 SONAL
JUPITER ALUMINUM PRODUCTS $0.00
$58.78 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount Code Description Reference
$58.78 K Check
$58.78 Total Tendered
$0.00 Change
$58.78 Receipt Total
16288
1SONA 03/27/2014 SONAL
W D ELECTRICAL SERVICES LLC $0.00
$119.00 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 Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$119.00
Tender Information:
Amount Code Description Reference
$119.00 K Check
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
16289
1SONA 03/27/2014 SONAL DEP # 2200970161 TONYA TULL
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS: 3900 COUNTY LINE RD # 6D
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 4
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16290
1SONA 03/27/2014 SONAL
DEP # 2172690439 LISA DUGGAN
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS: 18243 S E RIDGEVIEW DR
Line Amount:
$102.89
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$102.89
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16291
1SONA 03/27/2014 SONAL
FIRST BAPTIST CHURCH OF TEQUES $0.00
$20.00 0
Receipt Type:RCRNT
Description: RENTAL OF TEQ PARK FIELD MC
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
001-231-362.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
16292
1SONA 03/27/2014 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00
$25.00 0
TRACY SMITH
28 WILLOW RD
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16293
1SONA 03/27/2014 SONAL
DEP # 2172490457 VIRTUAL GLOBAL PROPERTY
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18680 S E RIVER RIDGE RD
Line Amount:
$102.89
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 5
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
CUSTOMER DEF401-000-220.401 BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
89528
1 LEE 03/27/2014 LEE
RUTH AGNELLI
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2140570945
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
89529
1 LEE 03/27/2014 LEE
GAMARIE ETHERINGTON
$0.00
$101.51 0
Receipt Tvpe:UBA
Account Number: 1010720113
Line Amount:
$101.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.51
Receipt Total:
$101.51
Tender Information:
Amount Code Description Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Change
$101.51 Receipt Total
89530
1 LEE 03/27/2014 LEE
PAUL TASHJIAN
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1063250133
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
89531
1 LEE 03/27/2014 LEE
JIM RABY
$0.00
$51.97 0
Receipt Tvpe:UBA
Account Number: 1070330136
Line Amount:
$51.97
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Received From
Page: 6
3/27/2014
4:15 pm
Change Receipt Total Stat
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $51.97
Receipt Total: $51.97
Tender Information:
Amount Code Description Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Change
$51.97 Receipt Total
89532 1 LEE 03/27/2014 LEE JOSEPH W. KENDRIGAN $0.00 $28.87 0
Receipt Type:UBA Account Number: 1081560132 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
89533 1 LEE 03/27/2014 LEE LINDA J MOORE
Receipt Type:UBA Account Number: 1111620787
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
89534 1 LEE 03/27/2014 LEE SHAWN SMITH
Receipt Type:UBA Account Number: 2140890208
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
89535 1 LEE 03/27/2014 LEE KAREN&RON HILO
Receipt Tvpe:UBA Account Number: 1054200150
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $24.19 0
Line Amount: $24.19
Amount
$24.19
Receipt Total: $24.19
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/27/2014
Tender Information:
Page: 7
Code Description
$23.97
K Check
$23.97
Total Tendered
3/27/2014
Villaqe of Tequesta
$23.97
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
89536
1 LEE 03/27/2014 LEE
JAYY AQUART AND
$0.00
$105.05 0
Receipt Type:UBA
Account Number: 1082110144
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
89537
1 LEE 03/27/2014 LEE
HARRIET FULTON
$0.00
$88.10 0
Receipt Type:UBA
Account Number: 1021700167
Line Amount:
$88.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.10
Receipt Total:
$88.10
Tender Information:
Amount Code Description
Reference
$88.10 K Check
$88.10 Total Tendered
$0.00 Change
$88.10 Receipt Total
89538
1 LEE 03/27/2014 LEE
JACK BARTON
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2162560116
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
89539
1 LEE 03/27/2014 LEE
MORGAN &CON STANCE FISHER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1081540135
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 03/27/2014
Page: 8
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89540
1 LEE 03/27/2014 LEE
DOUGLAS BALDWIN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2197980112
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
89541
1 LEE 03/27/2014 LEE
SHIRLEY YATES-SINGER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2141810166
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
89542
1 LEE 03/27/2014 LEE
SILVERIO D'ARCO
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2142490121
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
89543
1 LEE 03/27/2014 LEE
JOHN CUNNINGHAM
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2140570427
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
89544
1 LEE 03/27/2014 LEE
JOI SUTTON OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1051220149
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/27/2014
Page: 9
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
89545
1 LEE 03/27/2014 LEE
TEQUESTA VETERINARY CLINIC $0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111290139
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
89546
1 LEE 03/27/2014 LEE
CHRISTINE VON ZABRERN
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1062420117
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
89547
1 LEE 03/27/2014 LEE
ELEANORE KEOGH
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172590220
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
89548
1 LEE 03/27/2014 LEE
JAMES GRISWOLD
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1064600117
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 10
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
89549 1 LEE 03/27/2014 LEE
BETHANY ROBERTS (RENTER)
$0.00
$267.44 0
Receipt Type:UBA
Account Number: 2161340138
Line Amount:
$267.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$267.44
Receipt Total:
$267.44
Tender Information:
Amount Code Description
Reference
$267.44 K Check
$267.44 Total Tendered
$0.00 Change
$267.44 Receipt Total
89550 1 LEE 03/27/2014 LEE
LORI CANNON
$0.00
$66.59 0
Receipt Type:UBA
Account Number: 2197330130
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
89551 1 LEE 03/27/2014 LEE
DAVID DENISON OWNER
$0.00
$180.00 0
Receipt Type:UBA
Account Number: 2197950141
Line Amount:
$180.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$180.00
Receipt Total:
$180.00
Tender Information:
Amount Code Description
Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
89552 1 LEE 03/27/2014 LEE
JOHN LIECHTY
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1070350431
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 11
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89553
1 LEE 03/27/2014 LEE
STEPHEN GIORDANO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1132180151
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
89554
1 LEE 03/27/2014 LEE
JOHN KITCHEN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1081440129
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
89555
1 LEE 03/27/2014 LEE
THE CORNER CAFE
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1021150182
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
89556
1 LEE 03/27/2014 LEE
VICTORIA TAIT OWNER
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 2144002959
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
89557
1 LEE 03/27/2014 LEE
WILLIAM QUINN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121042433
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 03/27/2014
Page: 12
3/27/2014
Villaqe of Tequesta
4:15 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
89558
1 LEE 03/27/2014 LEE
ARTHUR III ROEBUCK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1020530170
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
89559
1 LEE 03/27/2014 LEE
DENNIS BASS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160150124
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
89560
1 LEE 03/27/2014 LEE
ARTHUR FRITZ
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1093450156
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
89561
1 LEE 03/27/2014 LEE
MANUEL ORGE
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160610114
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 13
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
89562
1 LEE 03/27/2014 LEE
THOMAS & MARTHA LEFEVRE
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1101770147
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
89563
1 LEE 03/27/2014 LEE
STEPHEN H. FINNIS
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1050840124
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
89564
1 LEE 03/27/2014 LEE
TERRE LEWIS
$0.00
$64.00 0
Receipt Type:UBA
Account Number: 2201390120
Line Amount:
$64.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.00
Receipt Total:
$64.00
Tender Information:
Amount Code Description
Reference
$64.00 K Check
$64.00 Total Tendered
$0.00 Change
$64.00 Receipt Total
89565
1 LEE 03/27/2014 LEE
BARRY BERG
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1062030145
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 03/27/2014
Page: 14
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89566
1 LEE 03/27/2014 LEE
EVELYN MC DONALD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2162320175
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
89567
1 LEE 03/27/2014 LEE
DAVID MILLARD
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2198150122
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
89568
1 LEE 03/27/2014 LEE
RAYMOND SCHAUER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160580114
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
89569
1 LEE 03/27/2014 LEE
MICHAEL & GINA SKLAR
$0.00
$26.36 0
Receipt Tvpe:UBA
Account Number: 2162290158
Line Amount:
$26.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.36
Receipt Total:
$26.36
Tender Information:
Amount Code Description
Reference
$26.36 K Check
$26.36 Total Tendered
$0.00 Change
$26.36 Receipt Total
89570
1 LEE 03/27/2014 LEE
SUSAN&RICHARD EVAN
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2161950374
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/27/2014
Page: 15
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
89571
1 LEE 03/27/2014 LEE
HAROLD VANDERSEA
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1061790110
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
89572
1 LEE 03/27/2014 LEE
BRIAN TOBIN
$0.00
$43.24
0
Receipt Tvpe:UBA
Account Number: 1070510144
Line Amount:
$43.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.24
Receipt Total:
$43.24
Tender Information:
Amount Code Description
Reference
$43.24 K Check
$43.24 Total Tendered
$0.00 Change
$43.24 Receipt Total
89573
1 LEE 03/27/2014 LEE
JAMES TURSI
$0.00
$31.02
0
Receipt Tvpe:UBA
Account Number: 1087450124
Line Amount:
$31.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.02
Receipt Total:
$31.02
Tender Information:
Amount Code Description
Reference
$31.02 K Check
$31.02 Total Tendered
$0.00 Change
$31.02 Receipt Total
89574
1 LEE 03/27/2014 LEE
ROSS DUDLEY
$0.00
$135.58
0
Receipt Tvpe:UBA
Account Number: 1132110039
Line Amount:
$135.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$135.58
Receipt Total:
$135.58
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/27/2014
Tender Information:
Page: 16
Code Description
$19.06
K Check
$19.06
Total Tendered
3/27/2014
Villaqe of Tequesta
$19.06
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$135.58 K Check
$135.58 Total Tendered
$0.00 Change
$135.58 Receipt Total
89575
1 LEE 03/27/2014 LEE
CHARLES F ADELSECK
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1073900118
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
89576
1 LEE 03/27/2014 LEE
ALAN R. HODEL
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2174500124
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
89577
1 LEE 03/27/2014 LEE
ROBERT BRITTON
$0.00
$71.65 0
Receipt Type:UBA
Account Number: 1132120135
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
89578
1 LEE 03/27/2014 LEE
DON WEBSTER JR.
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1080400111
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Reference
$19.06
Receipt Total: $19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 17
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89579
1 LEE 03/27/2014 LEE
COLETTE BRUNO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111630236
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
89580
1 LEE 03/27/2014 LEE
MADELINE MAC DONALD
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2201230136
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
89581
1 LEE 03/27/2014 LEE
LAWRENCE SPARKS OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1130570252
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
89582
1 LEE 03/27/2014 LEE
HESTER W SIEBREGHT
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172562621
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
89583
1 LEE 03/27/2014 LEE
ALRED DOWRICK
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1053600117
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/27/2014
Page: 18
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
89584
1 LEE 03/27/2014 LEE
MARY RIBBLE
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1021521521
Line Amount:
$62.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
89585
1 LEE 03/27/2014 LEE
SHERRI COPE
$0.00
$48.18 0
Receipt Tvpe:UBA
Account Number: 1080460144
Line Amount:
$48.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.18
Receipt Total:
$48.18
Tender Information:
Amount Code Description
Reference
$48.18 K Check
$48.18 Total Tendered
$0.00 Change
$48.18 Receipt Total
89586
1 LEE 03/27/2014 LEE
DAVID KELLEY
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1021881379
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
89587
1 LEE 03/27/2014 LEE
BLOWING ROCK CONDO
ASSOC $0.00
$661.34 0
Receipt Tvpe:UBA
Account Number: 1014650117
Line Amount:
$661.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$661.34
Receipt Total:
$661.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 19
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$661.34 K Check
$661.34 Total Tendered
$0.00 Change
$661.34 Receipt Total
89588 1 LEE 03/27/2014 LEE
JOHN&CARLA MORRIS
$0.00
$120.48 0
Receipt Type:UBA
Account Number: 1021889588
Line Amount:
$120.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Change
$120.48 Receipt Total
89589 1 LEE 03/27/2014 LEE
PRIMA PROPERTIES
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 1111500123
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
89590 1 LEE 03/27/2014 LEE
PRIMA PROPERTIES LLC.
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2201530173
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
89591 1 LEE 03/27/2014 LEE
JOHN C. EVANS
$0.00
$24.24 0
Receipt Tvpe:UBA
Account Number: 1011060121
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 20
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
89592
1 LEE 03/27/2014 LEE
JOHN&PAMELA EVANS
$0.00
$21.99 0
Receipt Tvpe:UBA
Account Number: 1011290120
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.99
Receipt Total:
$21.99
Tender Information:
Amount Code Description Reference
$21.99 K Check
$21.99 Total Tendered
$0.00 Change
$21.99 Receipt Total
89593
1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 2197660123
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
89594
1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$132.29 0
Receipt Tvpe:UBA
Account Number: 2197751224
Line Amount:
$132.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.29
Receipt Total:
$132.29
Tender Information:
Amount Code Description Reference
$132.29 E ELECTRONIC FUND TRAI
$132.29 Total Tendered
$0.00 Change
$132.29 Receipt Total
89595
1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 2197771228
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 E ELECTRONIC FUND TRAI
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
89596
1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$26.49 0
Receipt Tvpe:UBA
Account Number: 2197780041
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 21
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$26.49
Tender Information:
Amount Code Description Reference
$26.49 E ELECTRONIC FUND TRAI
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
89597 1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$53.55 0
Receipt Tvpe:UBA
Account Number: 2197660123
Line Amount:
$53.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.55
Receipt Total:
$53.55
Tender Information:
Amount Code Description Reference
$53.55 E ELECTRONIC FUND TRAI
$53.55 Total Tendered
$0.00 Change
$53.55 Receipt Total
89598 1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$26.49 0
Receipt Tvpe:UBA
Account Number: 2197780041
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 E ELECTRONIC FUND TRAI
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
89599 1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$152.81 0
Receipt Tvpe:UBA
Account Number: 2197751224
Line Amount:
$152.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.81
Receipt Total:
$152.81
Tender Information:
Amount Code Description Reference
$152.81 E ELECTRONIC FUND TRAI
$152.81 Total Tendered
$0.00 Change
$152.81 Receipt Total
89600 1 LEE 03/27/2014 LEE
STATE OF FLORIDA DEP
$0.00
$21.99 0
Receipt Tvpe:UBA
Account Number: 2197771228
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.99
Receipt Total:
$21.99
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/27/2014
Tender Information:
Page: 22
Code Description
$97.18
K Check
$97.18
Total Tendered
3/27/2014
Villaqe of Tequesta
$97.18
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.99 E ELECTRONIC FUND TRAI
$21.99 Total Tendered
$0.00 Change
$21.99 Receipt Total
89601
1 LEE 03/27/2014 LEE
FREDRICK SVENSSON OWNER
$0.00
$224.57 0
Receipt Type:UBA
Account Number: 1011010150
Line Amount:
$224.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.57
Receipt Total:
$224.57
Tender Information:
Amount Code Description
Reference
$224.57 K Check
$224.57 Total Tendered
$0.00 Change
$224.57 Receipt Total
89602
1 LEE 03/27/2014 LEE
VIRTUAL GLOBAL REALTY
$0.00
$782.33 0
Receipt Type:UBA
Account Number: 2172490457
Line Amount:
$782.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$782.33
Receipt Total:
$782.33
Tender Information:
Amount Code Description
Reference
$782.33 K Check
$782.33 Total Tendered
$0.00 Change
$782.33 Receipt Total
89603
1 LEE 03/27/2014 LEE
RONALD J HOSTETLER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2190760126
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
89604
1 LEE 03/27/2014 LEE
BD OF PALM BEACH CO COMM
$0.00
$97.18 0
Receipt Tvpe:UBA
Account Number: 1037010118
Line Amount:
$97.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$97.18
K Check
$97.18
Total Tendered
$0.00
Change
$97.18
Receipt Total
Reference
$97.18
Receipt Total: $97.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 23
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89605
1 LEE 03/27/2014 LEE
BOARD OF COUNTY COMM
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1015050116
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
89606
1 LEE 03/27/2014 LEE
MARIO FREYRE
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2198330160
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
89607
1 LEE 03/27/2014 LEE
SHEPARD V. SLOANE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021934412
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
89608
1 LEE 03/27/2014 LEE
HERITAGE OAKS HOME OWNER
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1121340110
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
89609
1 LEE 03/27/2014 LEE
ROBERT NARDY
$0.00
$178.33 0
Receipt Tvpe:UBA
Account Number: 2150630223
Line Amount:
$178.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 24
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$178.33
Tender Information:
Amount Code Description
Reference
$178.33 K Check
$178.33 Total Tendered
$0.00 Change
$178.33 Receipt Total
89610
1 LEE 03/27/2014 LEE
BARRETT O'DONNELL
$0.00
$245.31 0
Receipt Tvpe:UBA
Account Number: 1021944344
Line Amount:
$245.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$245.31
Receipt Total:
$245.31
Tender Information:
Amount Code Description
Reference
$245.31 K Check
$245.31 Total Tendered
$0.00 Change
$245.31 Receipt Total
89611
1 LEE 03/27/2014 LEE
COLLIN PEARCE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1070860122
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
89612
1 LEE 03/27/2014 LEE
FRANCES VAUGHN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2174630117
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
89613
1 LEE 03/27/2014 LEE
RYAN&TONYA GOAR OWNER
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 2140170184
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 25
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
89614 1 LEE 03/27/2014 LEE
MICHAEL J GILDEMEYER
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2190110158
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
89615 1 LEE 03/27/2014 LEE
KENNETH&ADELE BECK
$0.00
$166.56 0
Receipt Type:UBA
Account Number: 1061400161
Line Amount:
$166.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.56
Receipt Total:
$166.56
Tender Information:
Amount Code Description
Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Change
$166.56 Receipt Total
89616 1 LEE 03/27/2014 LEE
MARTIN GROSSWALD
$0.00
$16.14 0
Receipt Type:UBA
Account Number: 1051070123
Line Amount:
$16.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.14
Receipt Total:
$16.14
Tender Information:
Amount Code Description
Reference
$16.14 K Check
$16.14 Total Tendered
$0.00 Change
$16.14 Receipt Total
89617 1 LEE 03/27/2014 LEE
WILLIAM LINDEN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1070831022
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 26
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89618
1 LEE 03/27/2014 LEE
CARL GARDINER
$0.00
$88.35 0
Receipt Tvpe:UBA
Account Number: 1012020133
Line Amount:
$88.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.35
Receipt Total:
$88.35
Tender Information:
Amount Code Description
Reference
$88.35 K Check
$88.35 Total Tendered
$0.00 Change
$88.35 Receipt Total
89619
1 LEE 03/27/2014 LEE
WILLIAM ROGERS
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1132140149
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
89620
1 LEE 03/27/2014 LEE
FRANCES FICHERA OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172520548
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
89621
1 LEE 03/27/2014 LEE
RAY HENDERSON
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 1020810132
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
89622
1 LEE 03/27/2014 LEE
ATC JETS, LLC
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1021760210
Line Amount:
$76.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/27/2014
Page: 27
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
89623
1 LEE 03/27/2014 LEE
JAY WEINGARTEN
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172580561
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
89624
1 LEE 03/27/2014 LEE
JB VETERINARY HOSPITAL II
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111340157
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
89625
1 LEE 03/27/2014 LEE
SANDRA NEELD
$0.00
$309.44
0
Receipt Tvpe:UBA
Account Number: 1010870147
Line Amount:
$309.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$309.44
Receipt Total:
$309.44
Tender Information:
Amount Code Description
Reference
$309.44 K Check
$309.44 Total Tendered
$0.00 Change
$309.44 Receipt Total
89626
1 LEE 03/27/2014 LEE
JOSEPH LODUCA
$0.00
$70.61
0
Receipt Tvpe:UBA
Account Number: 1061240127
Line Amount:
$70.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.61
Receipt Total:
$70.61
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$143.17
From 03/21/2002 To 03/27/2014
$143.17
Page: 28
$0.00
Change
$143.17
Receipt Total
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.61 K Check
$70.61 Total Tendered
$0.00 Change
$70.61 Receipt Total
89627
1 LEE 03/27/2014 LEE
LAN BUTLER OWNER
$0.00
$100.42 0
Receipt Type:UBA
Account Number: 1053100241
Line Amount:
$100.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.42
Receipt Total:
$100.42
Tender Information:
Amount Code Description
Reference
$100.42 K Check
$100.42 Total Tendered
$0.00 Change
$100.42 Receipt Total
89628
1 LEE 03/27/2014 LEE
ELLEN TASSIE
$0.00
$44.62 0
Receipt Type:UBA
Account Number: 1084400113
Line Amount:
$44.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.62
Receipt Total:
$44.62
Tender Information:
Amount Code Description
Reference
$44.62 K Check
$44.62 Total Tendered
$0.00 Change
$44.62 Receipt Total
89629
1 LEE 03/27/2014 LEE
PETER ZIMMERMAN
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2162090112
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
89630
1 LEE 03/27/2014 LEE
CARLYLE JUPITER ISLAND
$0.00
$143.17 0
Receipt Tvpe:UBA
Account Number: 1013500318
Line Amount:
$143.17
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$143.17
K Check
$143.17
Total Tendered
$0.00
Change
$143.17
Receipt Total
Reference
$143.17
Receipt Total: $143.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 29
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89631
1 LEE 03/27/2014 LEE
BLAIR HOUSE
$0.00
$267.92 0
Receipt Tvpe:UBA
Account Number: 2142020119
Line Amount:
$267.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$267.92
Receipt Total:
$267.92
Tender Information:
Amount Code Description
Reference
$267.92 K Check
$267.92 Total Tendered
$0.00 Change
$267.92 Receipt Total
89632
1 LEE 03/27/2014 LEE
SAEED&MYRA KHAN (OWNER)
$0.00
$99.43 0
Receipt Tvpe:UBA
Account Number: 1010570130
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
89633
1 LEE 03/27/2014 LEE
MARILYN S DRISCOLL
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 1021520450
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
89634
1 LEE 03/27/2014 LEE
KAREN COHEN
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1062170125
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
89635
1 LEE 03/27/2014 LEE
GERALD F. EASTMAN
$0.00
$68.04 0
Receipt Tvpe:UBA
Account Number: 1021741616
Line Amount:
$68.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.04
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/27/2014
Page: 30
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$68.04
Tender Information:
Amount Code Description
Reference
$68.04 K Check
$68.04 Total Tendered
$0.00 Change
$68.04 Receipt Total
89636
1 LEE 03/27/2014 LEE
NORMAN D.
ADOLFSON
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1121450222
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
89637
1 LEE 03/27/2014 LEE
KATHLEEN
J. GARTHAN OWNER $0.00
$66.00
0
Receipt Tvpe:UBA
Account Number: 2190940123
Line Amount:
$66.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.00
Receipt Total:
$66.00
Tender Information:
Amount Code Description
Reference
$66.00 K Check
$66.00 Total Tendered
$0.00 Change
$66.00 Receipt Total
89638
1 LEE 03/27/2014 LEE
WILLIAM A.
BOEGER
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1130600113
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
89639
1 LEE 03/27/2014 LEE
MATTHEW
CODY OWNER
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2161030212
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/27/2014
Page: 31
3/27/2014
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
89640
1 LEE 03/27/2014 LEE
BRET BEACH
$0.00
$82.30 0
Receipt Type:UBA
Account Number: 1021750213
Line Amount:
$82.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.30
Receipt Total:
$82.30
Tender Information:
Amount Code Description
Reference
$82.30 K Check
$82.30 Total Tendered
$0.00 Change
$82.30 Receipt Total
89641
1 LEE 03/27/2014 LEE
MALCOLM E NELSON
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2190460112
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
89642
1 LEE 03/27/2014 LEE
PASCAL GEORGET
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2162110125
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
89643
1 LEE 03/27/2014 LEE
KATHY POOLE OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2172480353
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
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/27/2014
Tender Information:
Page: 32
Code Description
$0.61
C Cash
$0.61
Total Tendered
3/27/2014
Villaqe of Tequesta
$0.61
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
89644
1 LEE 03/27/2014 LEE
DIANE CORBETT RENTER
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2141240224
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
Receipt Total:
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 C Cash
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
89645
1 LEE 03/27/2014 LEE
LEO PETER CARTER OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1090400138
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 C Cash
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
89646
1 LEE 03/27/2014 LEE
EARNEST D. CARRERE OWNER $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1081950124
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 C Cash
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
89647
1 LEE 03/27/2014 LEE
SAUNDRA L. BATLE (RENTER)
$0.00
$0.61 0
Receipt Tvpe:UBA
Account Number: 2201540186
Line Amount:
$0.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$0.61
C Cash
$0.61
Total Tendered
$0.00
Change
$0.61
Receipt Total
Reference
$0.61
Receipt Total: $0.61
Grand Total (excl. voids): $11,633.49