4/9/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 1
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
15022
1RENE 04/09/2014 RENEE
M. J. GILDEMEYER
$0.00
$40.00 0
Receipt Tvpe:CREG
CONTRACTOR 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 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
15023
1RENE 04/09/2014 RENEE
water search COUNSELORS TITLE COMPANY $0.00
$50.00 0
francis maraist
208 turtle creek drive
Receipt Tvpe:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
15024
1RENE 04/09/2014 RENEE
248 fairway east ABACO BUILDERS INC
$0.00
$1,155.86 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$16.83
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$16.83
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$16.83
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$16.83
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$1,122.20
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$1,122.20
Receipt Total:
$1,155.86
Tender Information:
Amount Code Description Reference
$1,155.86 K Check
$1,155.86 Total Tendered
$0.00 Change
$1,155.86 Receipt Total
15025
1RENE 04/09/2014 RENEE
water search -master meter SOUTH FLORIDA LIEN SEARCH
$0.00
$25.00 0
lewis silverman
272 village blvd #7209
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 2
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
15026
1RENE 04/09/2014 RENEE
375 beach rd #803 JUPITER TEQUESTA A JUPITER TEQI $0.00
$196.81 0
Receipt Type:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$2.87
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.87
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.87
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.87
Receipt Type:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$191.07
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$191.07
Receipt Total:
$196.81
Tender Information:
Amount Code Description Reference
$196.81 K Check
$196.81 Total Tendered
$0.00 Change
$196.81 Receipt Total
15027
1RENE 04/09/2014 RENEE
water search CITY LIEN SEARCH
$0.00
$50.00 0
brigitte lamn
350 country club drive
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
15028
1RENE 04/09/2014 RENEE
HOWARD FRIESS
$0.00
$124.00 0
Receipt Type:HINS
Month and Year: APRIL 2014
Line Amount:
$124.00
GL Note
GL Number Bank Code
Amount
001-000-115.001 BOA
$124.00
Receipt Total:
$124.00
Tender Information:
Amount Code Description Reference
$124.00 K Check
$124.00 Total Tendered
$0.00 Change
$124.00 Receipt Total
15029
1RENE 04/09/2014 RENEE
JOHN IROVANDO
$0.00
$19.14 0
Receipt Tvpe:HINS
Month and Year: APRIL 2014
Line Amount:
$19.14
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 3
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
001-000-115.001
BOA
$19.14
Receipt Total:
$19.14
Tender Information:
Amount Code Description Reference
$19.14 K Check
$19.14 Total Tendered
$0.00 Change
$19.14 Receipt Total
15030
1RENE 04/09/2014 RENEE 1550 beach road STEVE FRONTERA ROOFING
$0.00
$273.15 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$3.98
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.98
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.98
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.98
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$265.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$265.19
Receipt Total:
$273.15
Tender Information:
Amount Code Description Reference
$273.15 K Check
$273.15 Total Tendered
$0.00 Change
$273.15 Receipt Total
15031
1RENE 04/09/2014 RENEE 413 cypress
dr #1 ZIPPY A ZIPPY A C
$0.00
$150.12 0
Receipt Tvpe:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$2.19
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.19
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.19
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.19
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$145.74
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$145.74
Receipt Total:
$150.12
Tender Information:
Amount Code Description Reference
$150.12 K Check
$150.12 Total Tendered
$0.00 Change
$150.12 Receipt Total
15032
1RENE 04/09/2014 RENEE water search
ONE STEP LIEN SEARCH
$0.00
$25.00 0
allen jaggard
6 hemlock lane
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
DETAIL W/GL DIST RECEIPT REPORT
Local Bus. Tax 001-000-321.000
From 03/21/2002 To 04/09/2014
Page: 4
Amount
Code Description
$36.25
K Check
4/9/2014
Villaqe of Tequesta
$0.00
Change
$36.25
3:42 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
15033 1RENE 04/09/2014 RENEE 7 buncker place
STORM TIGHT WINDOWS
$0.00
$75.00 0
13-000606
Receipt Type:BLDPM
EXT. PERMIT FEE
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
15034 1RENE 04/09/2014 RENEE 620 us one n.
SUBWAY JUPITER RESTAURANT $0.00
$36.25 0
Receipt Type:LBTX
LOCAL BUSINESS TAX
Line Amount:
$36.25
GL Note
GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description
$36.25
K Check
$36.25
Total Tendered
$0.00
Change
$36.25
Receipt Total
15035 1RENE 04/09/2014 RENEE
Receipt Type:ARTRN
GL Note GL Number
$36.25
Receipt Total: $36.25
Reference
RICHARD STINCONE #5043 $0.00 $91.04 0
AR FIRE TRANSPORTATON Line Amount: $91.04
Bank Code Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$91.04
K Check
$91.04
Total Tendered
$0.00
Change
$91.04
Receipt Total
15036 1RENE 04/09/2014 RENEE 285 us one south ALDE INC
Receipt Tvpe:BLDSC BLDSC: DCA BUILDING PERMIT SRCH
GL Note GL Number Bank Code
$91.04
Receipt Total: $91.04
$0.00 $119.00 0
Line Amount: $2.00
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 : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 5
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:CREG
CONTRACTOR 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
15037
1RENE 04/09/2014 RENEE
285 us hwy 1
HELPER CONSTRUCTION CO
$0.00
$1,959.30 0
west marine
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$1,959.30
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$1,959.30
Receipt Total:
$1,959.30
Tender Information:
Amount
Code Description Reference
$1,959.30
K Check
$1,959.30
Total Tendered
$0.00
Change
$1,959.30
Receipt Total
15038
1RENE 04/09/2014 RENEE
water search
LIEN SEARCHES PLUS
$0.00
$25.00 0
natalie lucia
29 turtle creek drive
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
15039
1RENE 04/09/2014 RENEE
79 yacht club place
BOSSLER ROOFING INC
$0.00
$476.21 0
Receipt Tvpe:BLDSC
BLDSC:
DCA BUILDING PERMIT SRCH
Line Amount:
$6.35
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$6.35
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.35
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$6.35
Receipt Tvpe:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$423.51
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$423.51
Receipt Tvpe:CREG
: CONTRACTOR REGISTRATION
Line Amount:
$40.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$40.00
Receipt Total:
$476.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 6
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$476.21 K Check
$476.21 Total Tendered
$0.00 Change
$476.21 Receipt Total
15040
1RENE 04/09/2014 RENEE 157 us one north R BUILDERS
$0.00
$79.00 0
Receipt Type: BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
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
: BUILDING PERMIT FEES
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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
15041
1RENE 04/09/2014 RENEE 241 us one south R BUILDERS
$0.00
$79.00 0
Receipt Type: BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
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
: BUILDING PERMIT FEES
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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
15042
1RENE 04/09/2014 RENEE water deposit#1052400126 LEON GREYUERSTEYN
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 8 TRADEWINDS CIRCLE
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
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 Total:
$116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 7
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
15043
1RENE 04/09/2014 RENEE 27 golfview drive PALM BEACH HURRICANE
WINDOWS $0.00
$210.52 0
Receipt Type: BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$2.48
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.48
Receipt Type: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 Type:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$165.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$165.56
Receipt Type:CREG
: CONTRACTOR REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$210.52
Tender Information:
Amount Code Description Reference
$210.52 G General -visa
$210.52 Total Tendered
$0.00 Change
$210.52 Receipt Total
15044
1RENE 04/09/2014 RENEE 30 ridgewood cirle NATIONAL SHUTTER ALUMINUM $0.00
$174.20 0
Receipt Type: BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
Line Amount:
$2.54
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.54
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.54
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.54
Receipt Type:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$169.12
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$169.12
Receipt Total:
$174.20
Tender Information:
Amount Code Description Reference
$174.20 K Check
$174.20 Total Tendered
$0.00 Change
$174.20 Receipt Total
15045
1RENE 04/09/2014 RENEE 241 us one south R BUILDERS
$0.00
$79.00 0
Receipt Type: BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 8
4/9/2014
3:42 pm
Change Receipt Total Stat
Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Type:BLDPM : BUILDING PERMIT FEES Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
15046 1RENE 04/09/2014 RENEE o/b 316 tequesta drive GIANINA IRELAND
Receipt Type:BLDSC BLDSC: DCA BUILDING PERMIT SRCH
GL Note GL Number Bank Code
$75.00
Receipt Total: $79.00
$0.00 $125.75 0
Line Amount: $2.00
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 : BUILDING PERMIT FEES Line Amount: $121.75
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$125.75 G General -visa
$125.75 Total Tendered
$0.00 Change
$125.75 Receipt Total
15047 1RENE 04/09/2014 RENEE FIRE DEPT.
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$38.61
G General -visa
$38.61
Total Tendered
$0.00
Change
$38.61
Receipt Total
15048 1RENE 04/09/2014 RENEE FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210 BOA
$121.75
Receipt Total: $125.75
$0.00 $38.61 0
Line Amount: $38.61
Amount
$38.61
Receipt Total: $38.61
$0.00 $38.73 0
Line Amount: $38.73
Amount
$38.73
Receipt Total: $38.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 9
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$38.73 G General -visa
$38.73 Total Tendered
$0.00 Change
$38.73 Receipt Total
15049
1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00
$51.31 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$51.31
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$51.31
Receipt Total:
$51.31
Tender Information:
Amount Code Description Reference
$51.31 G General -visa
$51.31 Total Tendered
$0.00 Change
$51.31 Receipt Total
15050
1RENE 04/09/2014 RENEE 8 tradwinds
lane PARIDISE HOMES
$0.00
$230.00 0
Receipt Type:BLDSC
BLDSC: DCA BUILDING PERMIT SRCH
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:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Type:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$126.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$126.00
Receipt Total:
$230.00
Tender Information:
Amount Code Description Reference
$230.00 G General -visa
$230.00 Total Tendered
$0.00 Change
$230.00 Receipt Total
15051
1RENE 04/09/2014 RENEE water deposit#1084500142 CARRIE COPELAND
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 131 FAIRVIEW WEST
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
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 Total:
$116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 10
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
15052
1RENE 04/09/2014 RENEE
water deposit#2201530183 ELENA GOZLAN
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS: 3900 COUNTY LINE RD#17C
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: SUR CHARGE
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
15053
1RENE 04/09/2014 RENEE
water deposit#1051090120 PAUL CHRISTEN
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 19 STARBOARD WAY
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
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 Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
15054
1RENE 04/09/2014 RENEE
water deposit#1101110167 KRISTAJENTZSCH
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 356 CEDAR AVE
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
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 Total:
$116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 11
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
15055
1RENE 04/09/2014 RENEE 250 beach
rd #208
ISLAND CONTRACTING
$0.00
$1,422.23 0
Receipt Type:BLDSC
BLDSC:
DCA BUILDING PERMIT SRCH
Line Amount:
$20.71
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$20.71
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$20.71
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$20.71
Receipt Type:BLDPM
: BUILDING PERMIT FEES
Line Amount:
$1,380.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,380.81
Receipt Total:
$1,422.23
Tender Information:
Amount
Code Description Reference
$1,422.23
G General -visa
$1,422.23
Total Tendered
$0.00
Change
$1,422.23
Receipt Total
15056
1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00
$304.79 0
Receipt Type:ARTRN
AR FIRE TRANSPORTAION
Line Amount:
$304.79
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$304.79
Receipt Total:
$304.79
Tender Information:
Amount
Code Description Reference
$304.79
E ELECTRONIC FUND TRAI
$304.79
Total Tendered
$0.00
Change
$304.79
Receipt Total
15057
1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00
$4,226.78 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$4,226.78
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$4,226.78
Receipt Total:
$4,226.78
Tender Information:
Amount
Code Description Reference
$4,226.78
E ELECTRONIC FUND TRAI
$4,226.78
Total Tendered
$0.00
Change
$4,226.78
Receipt Total
15058
1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00
$401.34 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$401.34
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$401.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 12
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$401.34
Tender Information:
Amount Code Description Reference
$401.34 E ELECTRONIC FUND TRAI
$401.34 Total Tendered
$0.00 Change
$401.34 Receipt Total
15059
1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00
$1,689.97 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTAION
Line Amount:
$1,689.97
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,689.97
Receipt Total:
$1,689.97
Tender Information:
Amount Code Description Reference
$1,689.97 E ELECTRONIC FUND TRAI
$1,689.97 Total Tendered
$0.00 Change
$1,689.97 Receipt Total
15060
1RENE 04/09/2014 RENEE
TENNIS DONALD KRZAN
$0.00
$150.00 0
Receipt Tvpe:INPAY INSTR
NAME & CLASS: DONALD KRZAN
Line Amount:
$120.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$120.00
Receipt Tvpe:RECR
Description: TENNIS DONALD KRZAN
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$30.00
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
15061
1RENE 04/09/2014 RENEE
TENNIS DONALD KRZAN
$0.00
$1,190.00 0
Receipt Tvpe:INPAY INSTR
NAME & CLASS: DONALD KRZAN
Line Amount:
$952.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$952.00
Receipt Tvpe:RECR
Description: TENNIS DONALD KRZAN
Line Amount:
$238.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$238.00
Receipt Total:
$1,190.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$1,170.00 K Check
$1,190.00 Total Tendered
$0.00 Change
$1,190.00 Receipt Total
15062
1RENE 04/09/2014 RENEE
YOGA ARLEE ROMAN
$0.00
$124.00 0
Receipt Tvpe:INPAY INSTR
NAME & CLASS: ARLEE ROMAN YOGA
Line Amount:
$99.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 13
4/9/2014
3:42 pm
Change Receipt Total Stat
Amount
001-000-218.231 BOA $99.20
Receipt Type:RECR Description: YOGA ARLEE ROMAN Line Amount: $24.80
GL Note GL Number Bank Code Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description Reference
$124.00
C Cash
$124.00
Total Tendered
$0.00
Change
$124.00
Receipt Total
15063 1RENE 04/09/2014 RENEE YOGA ARLEE ROMAN
Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN
GL Note GL Number Bank Code
$24.80
Receipt Total: $124.00
$0.00 $135.00 0
Line Amount: $108.00
Amount
001-000-218.231 BOA $108.00
Receipt Type:RECR Description: YOGA ARLEE ROMAN Line Amount: $27.00
GL Note GL Number Bank Code Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description Reference
$135.00
K Check
$135.00
Total Tendered
$0.00
Change
$135.00
Receipt Total
15064 1RENE 04/09/2014 RENEE VENDOR GREEN MKT
Receipt Type:SPVEN VENDOR GREEN MKT.
GL Note GL Number Bank Code
$27.00
Receipt Total: $135.00
$0.00 $80.00 0
Line Amount: $75.47
Amount
Special Events 001-231-347.190 BOA $75.47
Receipt Type:STAX Description: VENDOR GREEN MKT. Line Amount: $4.53
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$20.00
C Cash
$60.00
K Check
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
15065 1RENE 04/09/2014 RENEE SUMMER CAMP
Receipt Type:CAMP Description: SUMMER CAMP
GL Note GL Number Bank Code
CAMP PROGRA1001-231-347.201 BOA
$4.53
Receipt Total: $80.00
$0.00 $1,850.00 0
Line Amount: $1,850.00
Amount
$1,850.00
Receipt Total: $1,850.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Page: 14
4/9/2014
3:42 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15066 1RENE 04/09/2014 RENEE 1290 rental of soccer fields MASSIVE SOCCER COACHING RENTi $0.00 $399.40 0
Receipt Type:RCRNT Description: RENTAL SOCCER FIELDS Line Amount: $375.02
GL Note GL Number Bank Code Amount
001-231-362.100 BOA $375.02
Receipt Type:STAX Description: MARTIN CNTY Line Amount: $24.38
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $24.38
Receipt Total: $399.40
Tender Information:
Amount Code Description Reference
$399.40 K Check
$399.40 Total Tendered
$0.00 Change
$399.40 Receipt Total
15067 1RENE 04/09/2014 RENEE rental of backroom for hoa HOME & APT SERVICES DBA HANDYI $0.00 $33.87 0
meeting for seamist
Receipt Type:RCRNT Description: RENTAL BACKROOM HOA SEAMIST Line Amount: $31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA $31.95
Receipt Type:STAX Description: BACK ROOM RENTAL HOA Line Amount: $1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $1.92
Receipt Total: $33.87
Tender Information:
Amount Code Description Reference
$33.87 K Check
$33.87 Total Tendered
$0.00 Change
$33.87 Receipt Total
15068 1RENE 04/09/2014 RENEE PBC TAX COLLECTOR 10 OF 13 $0.00 $285,451.52 0
Receipt Type:ADTX Distribution #: CURRENT TAX 10 OF 13 Line Amount: $247,151.44
GL Note GL Number Bank Code Amount
Tender Information:
Amount
Code Description Reference
$1,850.00
K Check
$1,850.00
Total Tendered
$0.00
Change
$1,850.00
Receipt Total
15066 1RENE 04/09/2014 RENEE 1290 rental of soccer fields MASSIVE SOCCER COACHING RENTi $0.00 $399.40 0
Receipt Type:RCRNT Description: RENTAL SOCCER FIELDS Line Amount: $375.02
GL Note GL Number Bank Code Amount
001-231-362.100 BOA $375.02
Receipt Type:STAX Description: MARTIN CNTY Line Amount: $24.38
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $24.38
Receipt Total: $399.40
Tender Information:
Amount Code Description Reference
$399.40 K Check
$399.40 Total Tendered
$0.00 Change
$399.40 Receipt Total
15067 1RENE 04/09/2014 RENEE rental of backroom for hoa HOME & APT SERVICES DBA HANDYI $0.00 $33.87 0
meeting for seamist
Receipt Type:RCRNT Description: RENTAL BACKROOM HOA SEAMIST Line Amount: $31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA $31.95
Receipt Type:STAX Description: BACK ROOM RENTAL HOA Line Amount: $1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $1.92
Receipt Total: $33.87
Tender Information:
Amount Code Description Reference
$33.87 K Check
$33.87 Total Tendered
$0.00 Change
$33.87 Receipt Total
15068 1RENE 04/09/2014 RENEE PBC TAX COLLECTOR 10 OF 13 $0.00 $285,451.52 0
Receipt Type:ADTX Distribution #: CURRENT TAX 10 OF 13 Line Amount: $247,151.44
GL Note GL Number Bank Code Amount
Receipt Total: $285,451.52
001-000-311.000
BOA
$247,151.44
Receipt Type:PBRR
Distribution #: CURRENT TAX 10 OF 13
Line Amount: $20,789.21
GL Note
GL Number
Bank Code
Amount
402-000-343.400
BOA
$20,789.21
Receipt Type:PBSW
Distribution #: CURRENT TAX 10 OF 13
Line Amount: $17,510.87
GL Note
GL Number
Bank Code
Amount
403-000-343.901
BOA
$17,510.87
Receipt Total: $285,451.52
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/21/2002 To 04/09/2014
Page: 15
Tender Information:
Amount
Code Description
4/9/2014
Villaqe of Tequesta
$958.42
Total Tendered
3:42 pm
Receipt Drawer Post User Notes
$958.42
Received From
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$285,451.52
E ELECTRONIC FUND TRAI
$285,451.52
Total Tendered
$0.00
Change
$285,451.52
Receipt Total
15069 1RENE 04/09/2014 RENEE
FIRE DEPT
$0.00 $958.42 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount: $958.42
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$958.42
K Check
$958.42
Total Tendered
$0.00
Change
$958.42
Receipt Total
15070 1RENE 04/09/2014 RENEE
Receipt Type:ARINS
GL Note GL Number
Reference
FIRE DEPT
AR INSPECTIONS REVENUE
Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$118.66
K Check
$118.66
Total Tendered
$0.00
Change
$118.66
Receipt Total
15071 1RENE 04/09/2014 RENEE JOSE PACHECO
Receipt Type:UBA Account Number: 2200220190
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
W water visa -retail
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
15072 1RENE 04/09/2014 RENEE DEAN YOUNG
Receipt Tvpe:UBA Account Number: 1085100136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.62
W water visa -retail
$31.62
Total Tendered
$0.00
Change
$31.62
Receipt Total
$958.42
Receipt Total: $958.42
$0.00 $118.66 0
Line Amount: $118.66
Amount
$118.66
Receipt Total: $118.66
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $31.62 0
Line Amount: $31.62
Amount
$31.62
Receipt Total: $31.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 16
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
15073
1RENE 04/09/2014 RENEE
DEAN YOUNG
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1085100136
Line Amount:
$31.62
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 W water visa -retail
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
15074
1RENE 04/09/2014 RENEE
ADAM T. SCHMIDT OWNER
$0.00
$71.59 0
Receipt Tvpe:UBA
Account Number: 1055250132
Line Amount:
$71.59
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$71.59
Receipt Total:
$71.59
Tender Information:
Amount Code Description
Reference
$71.59 W water visa -retail
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
15075
1RENE 04/09/2014 RENEE
STEPHANIE GAMBOA
$0.00
$49.56 0
Receipt Tvpe:UBA
Account Number: 2200760179
Line Amount:
$49.56
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$49.56
Receipt Total:
$49.56
Tender Information:
Amount Code Description
Reference
$49.56 W water visa -retail
$49.56 Total Tendered
$0.00 Change
$49.56 Receipt Total
15076
1RENE 04/09/2014 RENEE
SUSAN KROLIKOWSKI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1054800182
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 W water visa -retail
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
15077
1RENE 04/09/2014 RENEE
DOUGLAS PILLA (RENTER)
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111670179
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 04/09/2014
Page: 17
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description Reference
$26.42 W water visa -retail
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
15078
1RENE 04/09/2014 RENEE
ROBBY HEMLAK
$0.00
$42.76 0
Receipt Tvpe:UBA
Account Number: 2190500304
Line Amount:
$42.76
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$42.76
Receipt Total:
$42.76
Tender Information:
Amount Code Description Reference
$42.76 W water visa -retail
$42.76 Total Tendered
$0.00 Change
$42.76 Receipt Total
15079
1RENE 04/09/2014 RENEE
DAWN HILL (RENTER)
$0.00
$55.55 0
Receipt Tvpe:UBA
Account Number: 2161780165
Line Amount:
$55.55
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$55.55
Receipt Total:
$55.55
Tender Information:
Amount Code Description Reference
$55.55 W water visa -retail
$55.55 Total Tendered
$0.00 Change
$55.55 Receipt Total
15080
1RENE 04/09/2014 RENEE
JOAN M. SULLIVAN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2200670215
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
15081
1RENE 04/09/2014 RENEE
BEN MC CLAIN OWNER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1066400125
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 04/09/2014
Page: 18
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$31.33
W water visa -retail
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
15082
1RENE 04/09/2014 RENEE
BETTY DIXON
$0.00
$43.89 0
Receipt Type:UBA
Account Number: 2200650204
Line Amount:
$43.89
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.89
Receipt Total:
$43.89
Tender Information:
Amount
Code Description
Reference
$43.89
W water visa -retail
$43.89
Total Tendered
$0.00
Change
$43.89
Receipt Total
15083
1RENE 04/09/2014 RENEE
SHANNON KOLLINGER -RENTER $0.00
$72.15 0
Receipt Type:UBA
Account Number: 2197830130
Line Amount:
$72.15
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.15
Receipt Total:
$72.15
Tender Information:
Amount
Code Description
Reference
$72.15
W water visa -retail
$72.15
Total Tendered
$0.00
Change
$72.15
Receipt Total
15084
1RENE 04/09/2014 RENEE
LINDA ROBERTSON OWNER
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111630150
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
W water visa -retail
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
15085
1RENE 04/09/2014 RENEE
JAMES DENNIS
$0.00
$69.30 0
Receipt Tvpe:UBA
Account Number: 2191897121
Line Amount:
$69.30
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount
Code Description
Reference
$69.30
W water visa -retail
$69.30
Total Tendered
$0.00
Change
$69.30
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Page: 19
4/9/2014
3:42 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
15086 1RENE 04/09/2014 RENEE DAVID A.HERTVIK
Receipt Tvpe:UBA Account Number: 2190930150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.23
W water visa -retail
$77.23
Total Tendered
$0.00
Change
$77.23
Receipt Total
15087 1RENE 04/09/2014 RENEE THOMAS CAPOLINO
Receipt Tvpe:UBA Account Number: 1091515165
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.97
W water visa -retail
$57.97
Total Tendered
$0.00
Change
$57.97
Receipt Total
15088 1RENE 04/09/2014 RENEE RICHARD DUSENBURY
Receipt Tvpe:UBA Account Number: 1066200147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.49
W water visa -retail
$60.49
Total Tendered
$0.00
Change
$60.49
Receipt Total
15089 1RENE 04/09/2014 RENEE JOHN WIMPSETT
Receipt Type:UBA Account Number: 2191912751
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.81
W water visa -retail
$77.81
Total Tendered
$0.00
Change
$77.81
Receipt Total
15090 1RENE 04/09/2014 RENEE GREGORY C SPENCER
Receipt Type:UBA Account Number: 1081460123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $77.23 0
Line Amount: $77.23
Amount
$77.23
Receipt Total: $77.23
$0.00 $57.97 0
Line Amount: $57.97
Amount
$57.97
Receipt Total: $57.97
$0.00 $60.49 0
Line Amount: $60.49
Amount
$60.49
Receipt Total: $60.49
$0.00 $77.81 0
Line Amount: $77.81
Amount
$77.81
Receipt Total: $77.81
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 20
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description Reference
$28.87 W water visa -retail
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
15091
1RENE 04/09/2014 RENEE
DAVID ZERFOSS OWNER
$0.00
$255.06 0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$255.06
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$255.06
Receipt Total:
$255.06
Tender Information:
Amount Code Description Reference
$255.06 W water visa -retail
$255.06 Total Tendered
$0.00 Change
$255.06 Receipt Total
15092
1RENE 04/09/2014 RENEE
DAWN SNOWNEY
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2142470137
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
15093
1RENE 04/09/2014 RENEE
ALLYSON&RODERICK MC CLAIN $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1011870208
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
15094
1RENE 04/09/2014 RENEE
SHAUNNA EICK
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 1111140347
Line Amount:
$80.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 21
Code Description
$116.24
K Check
$116.24
Total Tendered
4/9/2014
Villaqe of Tequesta
$116.24
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$80.00 C Cash
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
15095
1RENE 04/09/2014 RENEE
GERARD HARRINGTON
$0.00
$110.15 0
Receipt Type:UBA
Account Number: 2198050130
Line Amount:
$110.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.15
Receipt Total:
$110.15
Tender Information:
Amount Code Description
Reference
$110.15 C Cash
$110.15 Total Tendered
$0.00 Change
$110.15 Receipt Total
15096
1RENE 04/09/2014 RENEE
AGNES ANDERSON
$0.00
$21.62 0
Receipt Type:UBA
Account Number: 1111170658
Line Amount:
$21.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.62
Receipt Total:
$21.62
Tender Information:
Amount Code Description
Reference
$21.62 C Cash
$21.62 Total Tendered
$0.00 Change
$21.62 Receipt Total
91076
1 LEE 04/09/2014 LEE
WILLIAM R SMITH
$0.00
$50.90 0
Receipt Type:UBA
Account Number: 2198450119
Line Amount:
$50.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.90
Receipt Total:
$50.90
Tender Information:
Amount Code Description
Reference
$50.90 K Check
$50.90 Total Tendered
$0.00 Change
$50.90 Receipt Total
91077
1 LEE 04/09/2014 LEE
ROBERT&MARY NESS (OWNER) $0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 1062230160
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$116.24
K Check
$116.24
Total Tendered
$0.00
Change
$116.24
Receipt Total
Reference
$116.24
Receipt Total: $116.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 22
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91078
1 LEE 04/09/2014 LEE
VANCE WIESE
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172530238
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
91079
1 LEE 04/09/2014 LEE
ANJELIKA KOUZNETSOVA
$0.00
$53.22 0
Receipt Tvpe:UBA
Account Number: 1121360947
Line Amount:
$53.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.22
Receipt Total:
$53.22
Tender Information:
Amount Code Description
Reference
$53.22 K Check
$53.22 Total Tendered
$0.00 Change
$53.22 Receipt Total
91080
1 LEE 04/09/2014 LEE
CROSS -FERN LLC
$0.00
$43.24 0
Receipt Tvpe:UBA
Account Number: 1037790221
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
91081
1 LEE 04/09/2014 LEE
GEORGINA WALLIS
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1083850196
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
91082
1 LEE 04/09/2014 LEE
ROSALIE CONSIGLIO
$0.00
$39.99 0
Receipt Tvpe:UBA
Account Number: 1010290134
Line Amount:
$39.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 23
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$39.99
Tender Information:
Amount Code Description
Reference
$39.99 K Check
$39.99 Total Tendered
$0.00 Change
$39.99 Receipt Total
91083
1 LEE 04/09/2014 LEE
GALLERY
SQ. SO.
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1110150126
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
91084
1 LEE 04/09/2014 LEE
GALLERY
SQUARE SOUTH
$0.00
$229.68
0
Receipt Tvpe:UBA
Account Number: 1101870129
Line Amount:
$229.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$229.68
Receipt Total:
$229.68
Tender Information:
Amount Code Description
Reference
$229.68 K Check
$229.68 Total Tendered
$0.00 Change
$229.68 Receipt Total
91085
1 LEE 04/09/2014 LEE
NEALE IRELAND
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 1111020136
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
91086
1 LEE 04/09/2014 LEE
DANIEL &
MELISSA MORAN
$0.00
$41.50
0
Receipt Tvpe:UBA
Account Number: 2191900812
Line Amount:
$41.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.50
Receipt Total:
$41.50
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 24
Code Description
$83.02
K Check
$83.02
Total Tendered
4/9/2014
Villaqe of Tequesta
$83.02
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.50 K Check
$41.50 Total Tendered
$0.00 Change
$41.50 Receipt Total
91087
1 LEE 04/09/2014 LEE
ALPHONSE PALMER
$0.00
$66.48 0
Receipt Type:UBA
Account Number: 1032440137
Line Amount:
$66.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.48
Receipt Total:
$66.48
Tender Information:
Amount Code Description
Reference
$66.48 K Check
$66.48 Total Tendered
$0.00 Change
$66.48 Receipt Total
91088
1 LEE 04/09/2014 LEE
ANDREW D'ONOFRIO
$0.00
$59.60 0
Receipt Type:UBA
Account Number: 2150250126
Line Amount:
$59.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.60
Receipt Total:
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
91089
1 LEE 04/09/2014 LEE
RICHARD MOSELEY
$0.00
$87.93 0
Receipt Type:UBA
Account Number: 2143090138
Line Amount:
$87.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.93
Receipt Total:
$87.93
Tender Information:
Amount Code Description
Reference
$87.93 K Check
$87.93 Total Tendered
$0.00 Change
$87.93 Receipt Total
91090
1 LEE 04/09/2014 LEE
PATRICIA RUSSELL
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 2141121214
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$83.02
K Check
$83.02
Total Tendered
$0.00
Change
$83.02
Receipt Total
Reference
$83.02
Receipt Total: $83.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 25
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91091
1 LEE 04/09/2014 LEE
ELIZABETH D ROTHERMEL
$0.00
$47.43 0
Receipt Tvpe:UBA
Account Number: 1011160110
Line Amount:
$47.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.43
Receipt Total:
$47.43
Tender Information:
Amount Code Description
Reference
$47.43 K Check
$47.43 Total Tendered
$0.00 Change
$47.43 Receipt Total
91092
1 LEE 04/09/2014 LEE
CHRIS STRAND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2142060124
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
91093
1 LEE 04/09/2014 LEE
JAMES MC ALOON
$0.00
$58.01 0
Receipt Tvpe:UBA
Account Number: 2201740168
Line Amount:
$58.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.01
Receipt Total:
$58.01
Tender Information:
Amount Code Description
Reference
$58.01 K Check
$58.01 Total Tendered
$0.00 Change
$58.01 Receipt Total
91094
1 LEE 04/09/2014 LEE
SARA STOUT
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190820127
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
91095
1 LEE 04/09/2014 LEE
DOUGLAS NELSON
$0.00
$58.25 0
Receipt Tvpe:UBA
Account Number: 1120990126
Line Amount:
$58.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.25
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 26
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.25
Tender Information:
Amount Code Description
Reference
$58.25 K Check
$58.25 Total Tendered
$0.00 Change
$58.25 Receipt Total
91096
1 LEE 04/09/2014 LEE
THOMAS A. FOOS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161950167
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
91097
1 LEE 04/09/2014 LEE
PAUL CAIN (RENTER)
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121360141
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
91098
1 LEE 04/09/2014 LEE
MICHAEL GRASHOF OWNER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1061010121
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
91099
1 LEE 04/09/2014 LEE
D CAMPBELL
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1100110138
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 04/09/2014
Page: 27
4/9/2014
Villaqe of Tequesta
3:42 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
91100
1 LEE 04/09/2014 LEE
OZ OF TEQUESTA
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1100120220
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
91101
1 LEE 04/09/2014 LEE
DOROTHY CAMPBELL
$0.00
$520.43 0
Receipt Type:UBA
Account Number: 1100200123
Line Amount:
$520.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$520.43
Receipt Total:
$520.43
Tender Information:
Amount Code Description
Reference
$520.43 K Check
$520.43 Total Tendered
$0.00 Change
$520.43 Receipt Total
91102
1 LEE 04/09/2014 LEE
OZ OF TEQUESTA
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1100060137
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
Receipt Total:
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
91103
1 LEE 04/09/2014 LEE
TODD HOWLEY
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2201640153
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 04/09/2014
Page: 28
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91104
1 LEE 04/09/2014 LEE
MICHAEL GLASS
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1120950142
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
91105
1 LEE 04/09/2014 LEE
GINA JACOBELLIS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100820141
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
91106
1 LEE 04/09/2014 LEE
MATTHEW&NANCY PARISI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1051570432
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
91107
1 LEE 04/09/2014 LEE
LEON CARPENTER
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1111160159
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
91108
1 LEE 04/09/2014 LEE
LEON CARPENTER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1020740124
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 29
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
91109
1 LEE 04/09/2014 LEE
PHYLLIS PASCALE OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1121660657
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
91110
1 LEE 04/09/2014 LEE
A. ELMS OWNER
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1121690139
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
91111
1 LEE 04/09/2014 LEE
CHARLES SAGE
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1121590263
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
91112
1 LEE 04/09/2014 LEE
FERDINAND MARTIGNETTI
$0.00
$171.33
0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$171.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$171.33
Receipt Total:
$171.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 30
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$171.33 K Check
$171.33 Total Tendered
$0.00 Change
$171.33 Receipt Total
91113 1 LEE 04/09/2014 LEE
SUZANNE GOODMAN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2196930124
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
91114 1 LEE 04/09/2014 LEE
MARTY LLERENA
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1130500121
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
91115 1 LEE 04/09/2014 LEE
WILLIAM RAFTERY
$0.00
$82.91 0
Receipt Type:UBA
Account Number: 1034040140
Line Amount:
$82.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.91
Receipt Total:
$82.91
Tender Information:
Amount Code Description
Reference
$82.91 K Check
$82.91 Total Tendered
$0.00 Change
$82.91 Receipt Total
91116 1 LEE 04/09/2014 LEE
NICK SMITH OWN
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2161460151
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 31
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91117
1 LEE 04/09/2014 LEE
JACQUELINE LYONS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1110110145
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
91118
1 LEE 04/09/2014 LEE
JEREMY GREEN
$0.00
$102.08 0
Receipt Tvpe:UBA
Account Number: 1061780192
Line Amount:
$102.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.08
Receipt Total:
$102.08
Tender Information:
Amount Code Description
Reference
$102.08 K Check
$102.08 Total Tendered
$0.00 Change
$102.08 Receipt Total
91119
1 LEE 04/09/2014 LEE
MARK&ARLITA NAEHRING
$0.00
$234.93 0
Receipt Tvpe:UBA
Account Number: 1121420190
Line Amount:
$234.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$234.93
Receipt Total:
$234.93
Tender Information:
Amount Code Description
Reference
$234.93 K Check
$234.93 Total Tendered
$0.00 Change
$234.93 Receipt Total
91120
1 LEE 04/09/2014 LEE
WALTER HIRST
$0.00
$35.63 0
Receipt Tvpe:UBA
Account Number: 1050550131
Line Amount:
$35.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.63
Receipt Total:
$35.63
Tender Information:
Amount Code Description
Reference
$35.63 K Check
$35.63 Total Tendered
$0.00 Change
$35.63 Receipt Total
91121
1 LEE 04/09/2014 LEE
PATRICK CICALESE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1091700125
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Received From
Page: 32
4/9/2014
3:42 pm
Change Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
91122
1 LEE 04/09/2014 LEE
THOMAS HANSEN
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1061110120
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
91123
1 LEE 04/09/2014 LEE
DANIEL GANZEL
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2142180127
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
91124
1 LEE 04/09/2014 LEE
JOANN WALKER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1087950139
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
91125
1 LEE 04/09/2014 LEE
MICHAEL SIROTA
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172480746
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 33
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
91126
1 LEE 04/09/2014 LEE
JONATHAN M PICCIRILLO
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1070620133
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 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
91127
1 LEE 04/09/2014 LEE
FRANK SCHETTINO
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1121080643
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
91128
1 LEE 04/09/2014 LEE
JAMES NEWMAN
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1100980132
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
91129
1 LEE 04/09/2014 LEE
CHARLES FINN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1050250124
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 04/09/2014
Page: 34
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91130
1 LEE 04/09/2014 LEE
CHERYL FAUCHER OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2206022077
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
91131
1 LEE 04/09/2014 LEE
LYNNE RIFKIN JANGAURD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2151230169
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
91132
1 LEE 04/09/2014 LEE
DAVID KYLE
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1070310122
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
91133
1 LEE 04/09/2014 LEE
CONTRACTORS ALARM SERVICE
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2160970229
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
91134
1 LEE 04/09/2014 LEE
APOGEE TEAM REALTY LLC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2142190154
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 35
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
91135
1 LEE 04/09/2014 LEE
MARINE RESOURCES COUNCIL
$0.00
$11.39 0
Receipt Tvpe:UBA
Account Number: 1014500157
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
91136
1 LEE 04/09/2014 LEE
MICHAEL CORTESE (OWNER)
$0.00
$30.06 0
Receipt Tvpe:UBA
Account Number: 1130130166
Line Amount:
$30.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.06
Receipt Total:
$30.06
Tender Information:
Amount Code Description
Reference
$30.06 K Check
$30.06 Total Tendered
$0.00 Change
$30.06 Receipt Total
91137
1 LEE 04/09/2014 LEE
JULIAN SAUL
$0.00
$132.29 0
Receipt Tvpe:UBA
Account Number: 1010190125
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 K Check
$132.29 Total Tendered
$0.00 Change
$132.29 Receipt Total
91138
1 LEE 04/09/2014 LEE
KIMBERLY HEATLEY
$0.00
$47.19 0
Receipt Tvpe:UBA
Account Number: 1090300129
Line Amount:
$47.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.19
Receipt Total:
$47.19
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 36
Code Description
$71.65
K Check
$71.65
Total Tendered
4/9/2014
Villaqe of Tequesta
$71.65
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.19 K Check
$47.19 Total Tendered
$0.00 Change
$47.19 Receipt Total
91139
1 LEE 04/09/2014 LEE
DONALD A. SLOTKIN
$0.00
$28.74 0
Receipt Type:UBA
Account Number: 1011070125
Line Amount:
$28.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.74
Receipt Total:
$28.74
Tender Information:
Amount Code Description
Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Change
$28.74 Receipt Total
91140
1 LEE 04/09/2014 LEE
WILLIAM CARROLLL
$0.00
$216.49 0
Receipt Type:UBA
Account Number: 1053150171
Line Amount:
$216.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.49
Receipt Total:
$216.49
Tender Information:
Amount Code Description
Reference
$216.49 K Check
$216.49 Total Tendered
$0.00 Change
$216.49 Receipt Total
91141
1 LEE 04/09/2014 LEE
GERALD CARROLL
$0.00
$60.47 0
Receipt Type:UBA
Account Number: 1052250120
Line Amount:
$60.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.47
Receipt Total:
$60.47
Tender Information:
Amount Code Description
Reference
$60.47 K Check
$60.47 Total Tendered
$0.00 Change
$60.47 Receipt Total
91142
1 LEE 04/09/2014 LEE
STEVE WEINSTEIN OWNER
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1132170130
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$71.65
K Check
$71.65
Total Tendered
$0.00
Change
$71.65
Receipt Total
Reference
$71.65
Receipt Total: $71.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 37
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91143
1 LEE 04/09/2014 LEE
T.D. BANK
$0.00
$271.65 0
Receipt Tvpe:UBA
Account Number: 1022152155
Line Amount:
$271.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$271.65
Receipt Total:
$271.65
Tender Information:
Amount Code Description
Reference
$271.65 K Check
$271.65 Total Tendered
$0.00 Change
$271.65 Receipt Total
91144
1 LEE 04/09/2014 LEE
JOVAN PJEVACEVIC
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2161180145
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
91145
1 LEE 04/09/2014 LEE
ALTERRA HEALTH CARE
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1035980320
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
91146
1 LEE 04/09/2014 LEE
ALTERRA HEALTH CARE
$0.00
$120.11 0
Receipt Tvpe:UBA
Account Number: 1035980429
Line Amount:
$120.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.11
Receipt Total:
$120.11
Tender Information:
Amount Code Description
Reference
$120.11 K Check
$120.11 Total Tendered
$0.00 Change
$120.11 Receipt Total
91147
1 LEE 04/09/2014 LEE
CHASE BANK
$0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1037287288
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 38
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$42.16
Tender Information:
Amount Code Description
Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
91148
1 LEE 04/09/2014 LEE
7 -ELEVEN
STORES, #25402
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 2160990117
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
91149
1 LEE 04/09/2014 LEE
7 -ELEVEN
STORES #25402
$0.00
$45.54
0
Receipt Tvpe:UBA
Account Number: 2160980110
Line Amount:
$45.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
91150
1 LEE 04/09/2014 LEE
7 ELEVEN
INC.
$0.00
$71.59
0
Receipt Tvpe:UBA
Account Number: 2200020162
Line Amount:
$71.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.59
Receipt Total:
$71.59
Tender Information:
Amount Code Description
Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
91151
1 LEE 04/09/2014 LEE
BANK UNITED
$0.00
$30.84
0
Receipt Tvpe:UBA
Account Number: 1035927770
Line Amount:
$30.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.84
Receipt Total:
$30.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 39
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.84 K Check
$30.84 Total Tendered
$0.00 Change
$30.84 Receipt Total
91152
1 LEE 04/09/2014 LEE
BUDGET RENT -A -CAR
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1021600158
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
91153
1 LEE 04/09/2014 LEE
BEALL'S OUTLET
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1021501728
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
91154
1 LEE 04/09/2014 LEE
2003 TEQUESTA ASSOCIATES
$0.00
$49.52 0
Receipt Type:UBA
Account Number: 1111851212
Line Amount:
$49.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
91155
1 LEE 04/09/2014 LEE
BB&T
$0.00
$124.50 0
Receipt Tvpe:UBA
Account Number: 1021490214
Line Amount:
$124.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.50
Receipt Total:
$124.50
Tender Information:
Amount Code Description
Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Change
$124.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 40
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91156
1 LEE 04/09/2014 LEE
WENDY'S INTERNATIONAL
$0.00
$125.61 0
Receipt Tvpe:UBA
Account Number: 1035850120
Line Amount:
$125.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.61
Receipt Total:
$125.61
Tender Information:
Amount Code Description
Reference
$125.61 K Check
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
91157
1 LEE 04/09/2014 LEE
SUNTRUST BANK
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1079545627
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
91158
1 LEE 04/09/2014 LEE
MARTHA MURRAY
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111130234
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
91159
1 LEE 04/09/2014 LEE
CAROL LABRIOLA AND
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1032090139
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
91160
1 LEE 04/09/2014 LEE
THOMAS MC MILLEN
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1131020160
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 41
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
91161
1 LEE 04/09/2014 LEE
DARRELL E. SCHULER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2191912828
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
91162
1 LEE 04/09/2014 LEE
ED&ANITA THOMPSON
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2191894912
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
91163
1 LEE 04/09/2014 LEE
LEE OWENS
$0.00
$398.99
0
Receipt Tvpe:UBA
Account Number: 1010930138
Line Amount:
$398.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$398.99
Receipt Total:
$398.99
Tender Information:
Amount Code Description
Reference
$398.99 K Check
$398.99 Total Tendered
$0.00 Change
$398.99 Receipt Total
91164
1 LEE 04/09/2014 LEE
JOHN R. CAMPBELL
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1062430114
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 04/09/2014
Page: 42
4/9/2014
Villaqe of Tequesta
3:42 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
91165
1 LEE 04/09/2014 LEE
WILLIAM J GNIESKI
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2160260113
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
91166
1 LEE 04/09/2014 LEE
ANTHONY CARPENTIERE
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2197900116
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
91167
1 LEE 04/09/2014 LEE
THE WATERS EDGE
$0.00
$18.90 0
Receipt Type:UBA
Account Number: 2173040018
Line Amount:
$18.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.90
Receipt Total:
$18.90
Tender Information:
Amount Code Description
Reference
$18.90 K Check
$18.90 Total Tendered
$0.00 Change
$18.90 Receipt Total
91168
1 LEE 04/09/2014 LEE
JEFF RAYNOR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121550412
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 43
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91169
1 LEE 04/09/2014 LEE
EDWARD REITZ
$0.00
$111.20 0
Receipt Tvpe:UBA
Account Number: 1034580133
Line Amount:
$111.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.20
Receipt Total:
$111.20
Tender Information:
Amount Code Description
Reference
$111.20 K Check
$111.20 Total Tendered
$0.00 Change
$111.20 Receipt Total
91170
1 LEE 04/09/2014 LEE
DAVID&SHELLY FRANKEN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1130570120
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
91171
1 LEE 04/09/2014 LEE
LISA GEOVJIAN
$0.00
$259.33 0
Receipt Tvpe:UBA
Account Number: 1075200145
Line Amount:
$259.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$259.33
Receipt Total:
$259.33
Tender Information:
Amount Code Description
Reference
$259.33 K Check
$259.33 Total Tendered
$0.00 Change
$259.33 Receipt Total
91172
1 LEE 04/09/2014 LEE
JOHN W COLLINS
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 1050400110
Line Amount:
$38.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount Code Description
Reference
$38.25 K Check
$38.25 Total Tendered
$0.00 Change
$38.25 Receipt Total
91173
1 LEE 04/09/2014 LEE
HUBERT HOFFMAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1031280127
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 44
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
91174
1 LEE 04/09/2014 LEE
HUBERT N. HOFFMAN III
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1035241240
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
91175
1 LEE 04/09/2014 LEE
DEBORAH SULLIVAN OWNER
$0.00
$2.93
0
Receipt Tvpe:UBA
Account Number: 2203030050
Line Amount:
$2.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2.93
Receipt Total:
$2.93
Tender Information:
Amount Code Description
Reference
$2.93 K Check
$2.93 Total Tendered
$0.00 Change
$2.93 Receipt Total
91176
1 LEE 04/09/2014 LEE
MICHAEL HIGGINS
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1120950217
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
91177
1 LEE 04/09/2014 LEE
JAMES CAMPBELL II
$0.00
$41.88
0
Receipt Tvpe:UBA
Account Number: 2191907061
Line Amount:
$41.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.88
Receipt Total:
$41.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 45
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
91178 1 LEE 04/09/2014 LEE
DELVIE SOLLAK OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2196300183
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
91179 1 LEE 04/09/2014 LEE
ISLAND HOUSE SE
$0.00
$60.43 0
Receipt Type:UBA
Account Number: 1013150218
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
91180 1 LEE 04/09/2014 LEE
JONATHAN PEYTON AND
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1050340149
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
91181 1 LEE 04/09/2014 LEE
BARBARA CRUMP
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200630142
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Received From
91182 1 LEE 04/09/2014 LEE DEAN MOROZ
Receipt Tvpe:UBA Account Number: 1121100237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.54
K Check
$30.54
Total Tendered
$0.00
Change
$30.54
Receipt Total
91183 1 LEE 04/09/2014 LEE WILLIAM SEAWAY
Receipt Tvpe:UBA Account Number: 1121300112
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
91184 1 LEE 04/09/2014 LEE PENNY GREENWOOD
Receipt Tvpe:UBA Account Number: 1081790131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.14
K Check
$41.14
Total Tendered
$0.00
Change
$41.14
Receipt Total
91185 1 LEE 04/09/2014 LEE THAI LOTUS INC.
Receipt Type:UBA Account Number: 1021501541
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
91186 1 LEE 04/09/2014 LEE THAI LOTUS, INC.
Receipt Type:UBA Account Number: 1021501329
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 46
4/9/2014
3:42 pm
Change Receipt Total Stat
$0.00 $30.54 0
Line Amount: $30.54
Amount
$30.54
Receipt Total: $30.54
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $83.02 0
Line Amount: $83.02
Amount
$83.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 47
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
91187
1 LEE 04/09/2014 LEE
SAGE LEATHER RENTER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200450189
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
91188
1 LEE 04/09/2014 LEE
DONALD R. OGLIVIE
$0.00
$13.12 0
Receipt Tvpe:UBA
Account Number: 1031920128
Line Amount:
$13.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$13.12
Receipt Total:
$13.12
Tender Information:
Amount Code Description
Reference
$13.12 K Check
$13.12 Total Tendered
$0.00 Change
$13.12 Receipt Total
91189
1 LEE 04/09/2014 LEE
WAYNE PLAYER
$0.00
$512.66 0
Receipt Tvpe:UBA
Account Number: 1050960134
Line Amount:
$512.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$512.66
Receipt Total:
$512.66
Tender Information:
Amount Code Description
Reference
$512.66 K Check
$512.66 Total Tendered
$0.00 Change
$512.66 Receipt Total
91190
1 LEE 04/09/2014 LEE
JEFF VASTOLA & M. WETSEL
$0.00
$152.54 0
Receipt Tvpe:UBA
Account Number: 2172590322
Line Amount:
$152.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.54
Receipt Total:
$152.54
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 48
Code Description
$104.64
K Check
$104.64
Total Tendered
4/9/2014
Villaqe of Tequesta
$104.64
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Change
$152.54 Receipt Total
91191
1 LEE 04/09/2014 LEE
JAMES W. SCHNEIDER
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121080428
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
91192
1 LEE 04/09/2014 LEE
ROBERT YOUNG
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 1064550123
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
91193
1 LEE 04/09/2014 LEE
DONALD W & MARTHA JONES
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1070351253
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
91194
1 LEE 04/09/2014 LEE
KAREN&JOHNATHAN STEIN
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 2172731246
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$104.64
K Check
$104.64
Total Tendered
$0.00
Change
$104.64
Receipt Total
Reference
$104.64
Receipt Total: $104.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 49
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91195
1 LEE 04/09/2014 LEE
PETA-GAY DEPASS OWNER
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 2197420125
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
91196
1 LEE 04/09/2014 LEE
PETER NATHAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070800134
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
91197
1 LEE 04/09/2014 LEE
KEITH&DEBBIE ERIKSON OWNER $0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1031000133
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
91198
1 LEE 04/09/2014 LEE
JON SCHMIDT
$0.00
$39.71 0
Receipt Tvpe:UBA
Account Number: 1061440128
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.71
Receipt Total:
$39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Change
$39.71 Receipt Total
91199
1 LEE 04/09/2014 LEE
SARAH KRONBERG
$0.00
$5.82 0
Receipt Tvpe:UBA
Account Number: 1070640154
Line Amount:
$5.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.82
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 50
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$5.82
Tender Information:
Amount Code Description
Reference
$5.82 K Check
$5.82 Total Tendered
$0.00 Change
$5.82 Receipt Total
91200
1 LEE 04/09/2014 LEE
CHARLOTTE ROGERS
$0.00
$37.56
0
Receipt Tvpe:UBA
Account Number: 1111110944
Line Amount:
$37.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.56
Receipt Total:
$37.56
Tender Information:
Amount Code Description
Reference
$37.56 K Check
$37.56 Total Tendered
$0.00 Change
$37.56 Receipt Total
91201
1 LEE 04/09/2014 LEE
EVA BRESSLER
$0.00
$21.62
0
Receipt Tvpe:UBA
Account Number: 1100470120
Line Amount:
$21.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.62
Receipt Total:
$21.62
Tender Information:
Amount Code Description
Reference
$21.62 K Check
$21.62 Total Tendered
$0.00 Change
$21.62 Receipt Total
91202
1 LEE 04/09/2014 LEE
DOLLAR GENERAL STORES
CORP $0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1037960131
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
91203
1 LEE 04/09/2014 LEE
DOLLAR GENERAL STORE
$0.00
$122.39
0
Receipt Tvpe:UBA
Account Number: 1037960322
Line Amount:
$122.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.39
Receipt Total:
$122.39
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 51
Code Description
$28.87
K Check
$28.87
Total Tendered
4/9/2014
Villaqe of Tequesta
$28.87
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
91204
1 LEE 04/09/2014 LEE
WAYNE&LYNDA EVANS
$0.00
$104.64 0
Receipt Type:UBA
Account Number: 1021756897
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
91205
1 LEE 04/09/2014 LEE
DOLORES HANSSON
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191200139
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
91206
1 LEE 04/09/2014 LEE
DOUG&CATHI PINNELL
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2172585531
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
91207
1 LEE 04/09/2014 LEE
KATE&MATT SHAW OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1101610132
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
Reference
$28.87
Receipt Total: $28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 52
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91208
1 LEE 04/09/2014 LEE
RANDY DICKINSON
$0.00
$52.39 0
Receipt Tvpe:UBA
Account Number: 1051593112
Line Amount:
$52.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.39
Receipt Total:
$52.39
Tender Information:
Amount Code Description
Reference
$52.39 K Check
$52.39 Total Tendered
$0.00 Change
$52.39 Receipt Total
91209
1 LEE 04/09/2014 LEE
R CLARENCE HOLLIFIELD
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111630328
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
91210
1 LEE 04/09/2014 LEE
MICHAEL BEDELL
$0.00
$41.52 0
Receipt Tvpe:UBA
Account Number: 2161320274
Line Amount:
$41.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.52
Receipt Total:
$41.52
Tender Information:
Amount Code Description
Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Change
$41.52 Receipt Total
91211
1 LEE 04/09/2014 LEE
SCOTT VESTREM
$0.00
$52.17 0
Receipt Tvpe:UBA
Account Number: 2191906464
Line Amount:
$52.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.17
Receipt Total:
$52.17
Tender Information:
Amount Code Description
Reference
$52.17 K Check
$52.17 Total Tendered
$0.00 Change
$52.17 Receipt Total
91212
1 LEE 04/09/2014 LEE
JOSHUA&AMY WRAGG
$0.00
$72.48 0
Receipt Tvpe:UBA
Account Number: 2140150123
Line Amount:
$72.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 53
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$72.48
Tender Information:
Amount Code Description
Reference
$72.48 K Check
$72.48 Total Tendered
$0.00 Change
$72.48 Receipt Total
91213
1 LEE 04/09/2014 LEE
KEVIN&LAURA PITTMAN
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2140330134
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
91214
1 LEE 04/09/2014 LEE
DEBORAH UHLAND
$0.00
$135.00 0
Receipt Tvpe:UBA
Account Number: 2191530151
Line Amount:
$135.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$135.00
Receipt Total:
$135.00
Tender Information:
Amount Code Description
Reference
$135.00 K Check
$135.00 Total Tendered
$0.00 Change
$135.00 Receipt Total
91215
1 LEE 04/09/2014 LEE
J. FITZGERALD
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1061290125
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
91216
1 LEE 04/09/2014 LEE
ROBERT COOK
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1074150114
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 54
Code Description
$45.00
K Check
$45.00
Total Tendered
4/9/2014
Villaqe of Tequesta
$45.00
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
91217
1 LEE 04/09/2014 LEE
THOMAS J MAURICE
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2151770111
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
91218
1 LEE 04/09/2014 LEE
FRED PHELAN
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121100121
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
91219
1 LEE 04/09/2014 LEE
DEBORAH NEUHAUS
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1050870146
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
91220
1 LEE 04/09/2014 LEE
CATHERINE RUSH RENTER
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1101670134
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
Reference
$45.00
Receipt Total: $45.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Page: 55
4/9/2014
3:42 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91221 1 LEE 04/09/2014 LEE FRITZ STORK
Receipt Tvpe:UBA Account Number: 1062310111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.46
K Check
$46.46
Total Tendered
$0.00
Change
$46.46
Receipt Total
91222 1 LEE 04/09/2014 LEE RANDY DICKINSON
Receipt Tvpe:UBA Account Number: 1021770169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$73.30
K Check
$73.30
Total Tendered
$0.00
Change
$73.30
Receipt Total
91223 1 LEE 04/09/2014 LEE V. LEE NORWOOD
Receipt Tvpe:UBA Account Number: 1130820221
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
91224 1 LEE 04/09/2014 LEE MAX R SIMMONS
Receipt Type:UBA Account Number: 1110030116
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
91225 1 LEE 04/09/2014 LEE LESLIE ARRIETA
Receipt Type:UBA Account Number: 1110140149
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $46.46 0
Line Amount: $46.46
Amount
$46.46
Receipt Total: $46.46
$0.00 $73.30 0
Line Amount: $73.30
Amount
$73.30
Receipt Total: $73.30
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 56
4/9/2014
Villaqe of Tequesta
3:42 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
91226
1 LEE 04/09/2014 LEE
STEPHEN PARKER
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1086400126
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 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
91227
1 LEE 04/09/2014 LEE
DOUG&DAWN JACOBS
$0.00
$39.05
0
Receipt Tvpe:UBA
Account Number: 1050010201
Line Amount:
$39.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.05
Receipt Total:
$39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
91228
1 LEE 04/09/2014 LEE
MARK BOLCHOZ
$0.00
$39.05
0
Receipt Tvpe:UBA
Account Number: 1020470241
Line Amount:
$39.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.05
Receipt Total:
$39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
91229
1 LEE 04/09/2014 LEE
JOESPH ALFANO (RENTER)
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1101330133
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 57
Code Description
$26.42
K Check
$26.42
Total Tendered
4/9/2014
Villaqe of Tequesta
$26.42
Receipt Total
3:42 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
91230
1 LEE 04/09/2014 LEE
JOSEPH AUFENANGER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1070280132
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
91231
1 LEE 04/09/2014 LEE
ELAINE BOURDEAU
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1086050118
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
91232
1 LEE 04/09/2014 LEE
TEQUESTA PALMS INN
$0.00
$81.41 0
Receipt Type:UBA
Account Number: 1038540127
Line Amount:
$81.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.41
Receipt Total:
$81.41
Tender Information:
Amount Code Description
Reference
$81.41 K Check
$81.41 Total Tendered
$0.00 Change
$81.41 Receipt Total
91233
1 LEE 04/09/2014 LEE
LAURA & CHUCK CATHERS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101090114
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
Reference
$26.42
Receipt Total: $26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 58
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91234
1 LEE 04/09/2014 LEE
JEFFREY D DAVIS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190050133
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
91235
1 LEE 04/09/2014 LEE
JANET CUOMO OWNER
$0.00
$33.22 0
Receipt Tvpe:UBA
Account Number: 1132310146
Line Amount:
$33.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.22
Receipt Total:
$33.22
Tender Information:
Amount Code Description
Reference
$33.22 K Check
$33.22 Total Tendered
$0.00 Change
$33.22 Receipt Total
91236
1 LEE 04/09/2014 LEE
W.E. HAWKINS
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1091950121
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
91237
1 LEE 04/09/2014 LEE
ROBERT MEYERHOFF
$0.00
$41.88 0
Receipt Tvpe:UBA
Account Number: 1034900120
Line Amount:
$41.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.88
Receipt Total:
$41.88
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
91238
1 LEE 04/09/2014 LEE
JULIE G. HERMAN
$0.00
$71.60 0
Receipt Tvpe:UBA
Account Number: 1033900127
Line Amount:
$71.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.60
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 59
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$71.60
Tender Information:
Amount Code Description
Reference
$71.60 K Check
$71.60 Total Tendered
$0.00 Change
$71.60 Receipt Total
91239
1 LEE 04/09/2014 LEE
ROBERT ORR
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1032020110
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
91240
1 LEE 04/09/2014 LEE
PETER PIMENTEL
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1052950123
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
91241
1 LEE 04/09/2014 LEE
PETER PIMENTEL OWNER
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1039100136
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
91242
1 LEE 04/09/2014 LEE
JOHN KAYAJAN
$0.00
$106.50
0
Receipt Tvpe:UBA
Account Number: 1095660331
Line Amount:
$106.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.50
Receipt Total:
$106.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 60
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$106.50 K Check
$106.50 Total Tendered
$0.00 Change
$106.50 Receipt Total
91243 1 LEE 04/09/2014 LEE
DAVID&JENNIFER WOODS
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2162020153
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
91244 1 LEE 04/09/2014 LEE
KIMBERLEY TAPLIN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191908010
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
91245 1 LEE 04/09/2014 LEE
THOMAS R.&TERRY S. CLEMENTS
$0.00
$94.49 0
Receipt Type:UBA
Account Number: 1132370138
Line Amount:
$94.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.49
Receipt Total:
$94.49
Tender Information:
Amount Code Description
Reference
$94.49 K Check
$94.49 Total Tendered
$0.00 Change
$94.49 Receipt Total
91246 1 LEE 04/09/2014 LEE
JOHN BLACKMON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1094500129
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 04/09/2014
Villaqe of Tequesta
Page: 61
4/9/2014
3:42 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91247 1 LEE 04/09/2014 LEE JOYCE HUGHES
Receipt Tvpe:UBA Account Number: 2160310117
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
91248 1 LEE 04/09/2014 LEE CHAHNG SUP BANG
Receipt Tvpe:UBA Account Number: 2151031434
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$116.24
K Check
$116.24
Total Tendered
$0.00
Change
$116.24
Receipt Total
91249 1 LEE 04/09/2014 LEE CHARLES LAMN
Receipt Tvpe:UBA Account Number: 1082220113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.99
K Check
$43.99
Total Tendered
$0.00
Change
$43.99
Receipt Total
91250 1 LEE 04/09/2014 LEE BRUCE VALENTE
Receipt Type:UBA Account Number: 2200410113
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
91251 1 LEE 04/09/2014 LEE C.D. LINDAHL
Receipt Type:UBA Account Number: 1062270114
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 $116.24 0
Line Amount: $116.24
Amount
$116.24
Receipt Total: $116.24
$0.00 $43.99 0
Line Amount: $43.99
Amount
$43.99
Receipt Total: $43.99
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 62
4/9/2014
Villaqe of Tequesta
3:42 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
91252
1 LEE 04/09/2014 LEE
SUSAN FAZIO OWNER
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1080187721
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
91253
1 LEE 04/09/2014 LEE
SHANNON BRORING
$0.00
$41.88
0
Receipt Tvpe:UBA
Account Number: 2191894874
Line Amount:
$41.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.88
Receipt Total:
$41.88
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
91254
1 LEE 04/09/2014 LEE
HARMON&MICHELLE SMITH
$0.00
$276.05
0
Receipt Tvpe:UBA
Account Number: 1072550124
Line Amount:
$276.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$276.05
Receipt Total:
$276.05
Tender Information:
Amount Code Description
Reference
$276.05 K Check
$276.05 Total Tendered
$0.00 Change
$276.05 Receipt Total
91255
1 LEE 04/09/2014 LEE
JOHN HELD OWNER
$0.00
$276.05
0
Receipt Tvpe:UBA
Account Number: 1021810142
Line Amount:
$276.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$276.05
Receipt Total:
$276.05
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 63
Code Description
$33.78
K Check
$33.78
Total Tendered
4/9/2014
Villaqe of Tequesta
$33.78
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$276.05 K Check
$276.05 Total Tendered
$0.00 Change
$276.05 Receipt Total
91256
1 LEE 04/09/2014 LEE
PAULA WITTMAN
$0.00
$102.74 0
Receipt Type:UBA
Account Number: 1074400133
Line Amount:
$102.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.74
Receipt Total:
$102.74
Tender Information:
Amount Code Description
Reference
$102.74 K Check
$102.74 Total Tendered
$0.00 Change
$102.74 Receipt Total
91257
1 LEE 04/09/2014 LEE
209 TEQ.DR BLDG LLC
$0.00
$78.42 0
Receipt Type:UBA
Account Number: 1111420173
Line Amount:
$78.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.42
Receipt Total:
$78.42
Tender Information:
Amount Code Description
Reference
$78.42 K Check
$78.42 Total Tendered
$0.00 Change
$78.42 Receipt Total
91258
1 LEE 04/09/2014 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$166.56 0
Receipt Type:UBA
Account Number: 2140830129
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
91259
1 LEE 04/09/2014 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1100070117
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
Reference
$33.78
Receipt Total: $33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 64
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91260
1 LEE 04/09/2014 LEE
WARREN&LOURDES PRESCOTT $0.00
$592.15 0
Receipt Tvpe:UBA
Account Number: 1061050136
Line Amount:
$592.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$592.15
Receipt Total:
$592.15
Tender Information:
Amount Code Description
Reference
$592.15 K Check
$592.15 Total Tendered
$0.00 Change
$592.15 Receipt Total
91261
1 LEE 04/09/2014 LEE
RIVER RIDGE HOMEOWNERS
ASSOC $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2172480125
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
91262
1 LEE 04/09/2014 LEE
RIVER RIDGE HOME ASSOC.
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2172690915
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
91263
1 LEE 04/09/2014 LEE
ENCON
$0.00
$114.22 0
Receipt Tvpe:UBA
Account Number: 1100270115
Line Amount:
$114.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.22
Receipt Total:
$114.22
Tender Information:
Amount Code Description
Reference
$114.22 K Check
$114.22 Total Tendered
$0.00 Change
$114.22 Receipt Total
91264
1 LEE 04/09/2014 LEE
ENCON
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1095350119
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 65
4/9/2014
3:42 pm
Change Receipt Total Stat
$19.05
Tender Information:
Amount Code Description Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
91265 1 LEE 04/09/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1111380111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.24
K Check
$15.24
Total Tendered
$0.00
Change
$15.24
Receipt Total
91266 1 LEE 04/09/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 2174005999
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
91267 1 LEE 04/09/2014 LEE ENCON
Receipt Type:UBA Account Number: 1061540221
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.24
K Check
$15.24
Total Tendered
$0.00
Change
$15.24
Receipt Total
91268 1 LEE 04/09/2014 LEE ENCON
Receipt Type:UBA Account Number: 1073450137
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 66
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
91269
1 LEE 04/09/2014 LEE
ENCON
$0.00
$15.24 0
Receipt Type:UBA
Account Number: 1081280145
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
91270
1 LEE 04/09/2014 LEE
ENCON
$0.00
$15.24 0
Receipt Type:UBA
Account Number: 1053820111
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
91271
1 LEE 04/09/2014 LEE
LOXAHATCHEE RIVER DISTRICT $0.00
$16.61 0
Receipt Type:UBA
Account Number: 1101268421
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
91272
1 LEE 04/09/2014 LEE
IRENE AUCHTER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2198210113
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 04/09/2014
Page: 67
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91273
1 LEE 04/09/2014 LEE
TERRANCE C FORBES
$0.00
$47.56 0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$47.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.56
Receipt Total:
$47.56
Tender Information:
Amount Code Description
Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
91274
1 LEE 04/09/2014 LEE
THEODORE E DAVIS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1073400113
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
91275
1 LEE 04/09/2014 LEE
PATRICIA CAPALDI
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1030400126
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
91276
1 LEE 04/09/2014 LEE
PUBLIX SUPER MARKETS INC.
$0.00
$340.32 0
Receipt Tvpe:UBA
Account Number: 1035925025
Line Amount:
$340.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$340.32
Receipt Total:
$340.32
Tender Information:
Amount Code Description
Reference
$340.32 K Check
$340.32 Total Tendered
$0.00 Change
$340.32 Receipt Total
91277
1 LEE 04/09/2014 LEE
JIM LUNNY
$0.00
$62.30 0
Receipt Tvpe:UBA
Account Number: 2172521623
Line Amount:
$62.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.30
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Received From
Page: 68
4/9/2014
3:42 pm
Change Receipt Total Stat
$62.30
Tender Information:
Amount Code Description
Reference
$62.30 K Check
$62.30 Total Tendered
$0.00 Change
$62.30 Receipt Total
91278
1 LEE 04/09/2014 LEE
STAN COURTNEY
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2197890127
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
91279
1 LEE 04/09/2014 LEE
LINDLEY T GRAVES
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1080390122
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
91280
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2200330118
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
91281
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2200600213
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$24.68
From 03/21/2002 To 04/09/2014
$24.68
Page: 69
$0.00
Change
$24.68
Receipt Total
4/9/2014
Villaqe of Tequesta
3:42 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
91282
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2200400116
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
91283
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200470115
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
91284
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2200140117
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
91285
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200710110
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
Reference
$24.68
Receipt Total: $24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 70
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91286
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200540113
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
91287
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200260110
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
91288
1 LEE 04/09/2014 LEE
TEQUESTA HOMES
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2200720178
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
91289
1 LEE 04/09/2014 LEE
DAVID MAGRUDER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2175750137
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
91290
1 LEE 04/09/2014 LEE
OCEAN TOWERS CONDO
$0.00
$1,187.39 0
Receipt Tvpe:UBA
Account Number: 1013050110
Line Amount:
$1,187.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,187.39
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 71
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$1,187.39
Tender Information:
Amount Code Description
Reference
$1,187.39 K Check
$1,187.39 Total Tendered
$0.00 Change
$1,187.39 Receipt Total
91291
1 LEE 04/09/2014 LEE
OCEAN TOWERS CONDO
$0.00
$123.51
0
Receipt Tvpe:UBA
Account Number: 1013050219
Line Amount:
$123.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$123.51
Receipt Total:
$123.51
Tender Information:
Amount Code Description
Reference
$123.51 K Check
$123.51 Total Tendered
$0.00 Change
$123.51 Receipt Total
91292
1 LEE 04/09/2014 LEE
OCEAN TOWERS CONDO
$0.00
$122.39
0
Receipt Tvpe:UBA
Account Number: 1013050219
Line Amount:
$122.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
91293
1 LEE 04/09/2014 LEE
RICHARD CHASE
$0.00
$55.20
0
Receipt Tvpe:UBA
Account Number: 2198480134
Line Amount:
$55.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.20
Receipt Total:
$55.20
Tender Information:
Amount Code Description
Reference
$55.20 K Check
$55.20 Total Tendered
$0.00 Change
$55.20 Receipt Total
91294
1 LEE 04/09/2014 LEE
BARNEY BALDWIN
$0.00
$55.55
0
Receipt Tvpe:UBA
Account Number: 1061560169
Line Amount:
$55.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.55
Receipt Total:
$55.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 72
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$55.55 K Check
$55.55 Total Tendered
$0.00 Change
$55.55 Receipt Total
91295
1 LEE 04/09/2014 LEE
FRANK L. JR. HORGAN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1093050133
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
91296
1 LEE 04/09/2014 LEE
ROBERT KNAPP
$0.00
$63.91 0
Receipt Type:UBA
Account Number: 2174900163
Line Amount:
$63.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.91
Receipt Total:
$63.91
Tender Information:
Amount Code Description
Reference
$63.91 K Check
$63.91 Total Tendered
$0.00 Change
$63.91 Receipt Total
91297
1 LEE 04/09/2014 LEE
STEPHANIE TIMPANY OWNER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1081750203
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
91298
1 LEE 04/09/2014 LEE
SUSAN ZOOK
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1070832223
Line Amount:
$76.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 73
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91299
1 LEE 04/09/2014 LEE
BRIAN JOSLYN
$0.00
$59.33 0
Receipt Tvpe:UBA
Account Number: 1088200117
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
91300
1 LEE 04/09/2014 LEE
JENNIFER CAMPBELL OWNER
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2140300211
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
91301
1 LEE 04/09/2014 LEE
JOSEPH MARZILLI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121031333
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
91302
1 LEE 04/09/2014 LEE
DAVID TAMILA
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1021802261
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
91303
1 LEE 04/09/2014 LEE
HENRY E RESCH
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050760119
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 74
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
91304
1 LEE 04/09/2014 LEE
RUSSELL&KARA GRANDE
OWN $0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 2172610751
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
91305
1 LEE 04/09/2014 LEE
JOSE RODRIGUES
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1020720140
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
91306
1 LEE 04/09/2014 LEE
TONY RODRIGUES
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1020700173
Line Amount:
$44.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
91307
1 LEE 04/09/2014 LEE
DANA M WHITE
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2160050132
Line Amount:
$74.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.81
Receipt Total:
$74.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 75
Code Description
$50.15
K Check
$50.15
Total Tendered
4/9/2014
Villaqe of Tequesta
$50.15
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
91308
1 LEE 04/09/2014 LEE
TEQUESTA NAILS
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1021512552
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
91309
1 LEE 04/09/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$42.24 0
Receipt Type:UBA
Account Number: 1100290119
Line Amount:
$42.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.24
Receipt Total:
$42.24
Tender Information:
Amount Code Description
Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Change
$42.24 Receipt Total
91310
1 LEE 04/09/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1100210123
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
91311
1 LEE 04/09/2014 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1111690726
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.15
K Check
$50.15
Total Tendered
$0.00
Change
$50.15
Receipt Total
Reference
$50.15
Receipt Total: $50.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Villaqe of Tequesta
Page: 76
4/9/2014
3:42 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91312 1 LEE 04/09/2014 LEE JUDY HUDGENS
Receipt Tvpe:UBA Account Number: 1130860151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$344.58
K Check
$344.58
Total Tendered
$0.00
Change
$344.58
Receipt Total
91313 1 LEE 04/09/2014 LEE SHIRLEY BECK
Receipt Tvpe:UBA Account Number: 2200440141
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
91314 1 LEE 04/09/2014 LEE AUGUSTA FOLK
Receipt Tvpe:UBA Account Number: 2191820113
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
91315 1 LEE 04/09/2014 LEE RICK TIMMS
Receipt Type:UBA Account Number: 1130480121
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
91316 1 LEE 04/09/2014 LEE JOHN ANDERSEN
Receipt Type:UBA Account Number: 1092800127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $344.58 0
Line Amount: $344.58
Amount
$344.58
Receipt Total: $344.58
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $33.11 0
Line Amount: $33.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 77
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
91317
1 LEE 04/09/2014 LEE
DANIEL HUGHES
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1021802255
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
91318
1 LEE 04/09/2014 LEE
JEFFREY NICHOLS
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2141730178
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
91319
1 LEE 04/09/2014 LEE
ABBIEGAIL KENNEDY
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2191430124
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
91320
1 LEE 04/09/2014 LEE
MARY LOU CROWELL
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172770927
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 78
4/9/2014
Villaqe of Tequesta
3:42 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
91321 1 LEE 04/09/2014 LEE
ADRIENNE CARON
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2141800196
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
91322 1 LEE 04/09/2014 LEE
ROBERT P CRONIN JR
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2150030124
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
91323 1 LEE 04/09/2014 LEE
HENRY A JR. KELLER
$0.00
$155.38 0
Receipt Type:UBA
Account Number: 1081270145
Line Amount:
$155.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.38
Receipt Total:
$155.38
Tender Information:
Amount Code Description
Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Change
$155.38 Receipt Total
91324 1 LEE 04/09/2014 LEE
ROBERT&GAIL CRONIN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2198380121
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/09/2014
Page: 79
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91325
1 LEE 04/09/2014 LEE
BARBARA ROMINE GREEN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2150130133
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
91326
1 LEE 04/09/2014 LEE
ROGER DROLET
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2143180120
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
91327
1 LEE 04/09/2014 LEE
TINA CHURCH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191895852
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
91328
1 LEE 04/09/2014 LEE
NANCY DONALDSON-PARADISE
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201660188
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
91329
1 LEE 04/09/2014 LEE
JIM R. KOEPNICK
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1079284920
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/09/2014
Page: 80
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
91330
1 LEE 04/09/2014 LEE
DANIEL GRIEVE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1090900113
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
91331
1 LEE 04/09/2014 LEE
THOMAS R NORTON OWNER
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 1021846923
Line Amount:
$120.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
91332
1 LEE 04/09/2014 LEE
CHARLES WARNICK
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1120890117
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
91333
1 LEE 04/09/2014 LEE
GARY MUSILLO
$0.00
$29.11 0
Receipt Tvpe:UBA
Account Number: 1066300116
Line Amount:
$29.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.11
Receipt Total:
$29.11
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/09/2014
Tender Information:
Page: 81
Code Description
$31.33
K Check
$31.33
Total Tendered
4/9/2014
Villaqe of Tequesta
$31.33
Receipt Total
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.11 K Check
$29.11 Total Tendered
$0.00 Change
$29.11 Receipt Total
91334
1 LEE 04/09/2014 LEE
JOAN SZOROSY
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1060990122
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
91335
1 LEE 04/09/2014 LEE
WILLIAM PLANK
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2142460113
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
91336
1 LEE 04/09/2014 LEE
BIZCARD EXPRESS
$0.00
$25.39 0
Receipt Type:UBA
Account Number: 1021420193
Line Amount:
$25.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.39
Receipt Total:
$25.39
Tender Information:
Amount Code Description
Reference
$25.39 K Check
$25.39 Total Tendered
$0.00 Change
$25.39 Receipt Total
91337
1 LEE 04/09/2014 LEE
LISA&SEAN FITZGERALD OWNER $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1081690149
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 04/09/2014
Page: 82
4/9/2014
Villaqe of Tequesta
3:42 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91338
1 LEE 04/09/2014 LEE
TAN FEVER
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1037750160
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 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
91339
1 LEE 04/09/2014 LEE
AUDREY JOHNSON
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
91340
1 LEE 04/09/2014 LEE
SEAN O'REILLY
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2151033372
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
91341
1 LEE 04/09/2014 LEE
FRANK SCHETTINO
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1094900142
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
Grand Total (excl. voids):
$324,436.62