4/15/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 1
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16422
1 SONA 04/15/2014 SONAL
PBC TAX COLLECTOR
$0.00
$104.41 0
Receipt Tvpe:MISC
Description: INVESTMENT EARNINGS 1 OF 2
Line Amount:
$104.41
GL Note GL Number
Bank Code
Amount
PBC TAX COLLE001-950-361.101
BOA
$104.41
Receipt Total:
$104.41
Tender Information:
Amount Code Description Reference
$104.41 E ELECTRONIC FUND TRAI
$104.41 Total Tendered
$0.00 Change
$104.41 Receipt Total
16423
1 SONA 04/15/2014 SONAL
PBC TAX COLLECTOR
$0.00
$10.39 0
Receipt Tvpe:MISC
Description: INVESTMENT EARNINGS # 1 OF 2
Line Amount:
$10.39
GL Note GL Number
Bank Code
Amount
PBC TAX COLLE402-950-361.101
BOA
$10.39
Receipt Total:
$10.39
Tender Information:
Amount Code Description Reference
$10.39 E ELECTRONIC FUND TRAI
$10.39 Total Tendered
$0.00 Change
$10.39 Receipt Total
16424
1 SONA 04/15/2014 SONAL
PBC TAX COLLECTOR
$0.00
$7.10 0
Receipt Tvpe:MISC
Description: INVESTMENT EARNINGS # 1 OF 2
Line Amount:
$7.10
GL Note GL Number
Bank Code
Amount
PBC TAX COLLE403-950-361.101
BOA
$7.10
Receipt Total:
$7.10
Tender Information:
Amount Code Description Reference
$7.10 E ELECTRONIC FUND TRAI
$7.10 Total Tendered
$0.00 Change
$7.10 Receipt Total
16425
1 SONA 04/15/2014 SONAL
FPL
$0.00
$37,073.78 0
Receipt Tvpe:ELTAX
Month and Year: MAR 2014
Line Amount:
$37,073.78
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-314.100
BOA
$37,073.78
Receipt Total:
$37,073.78
Tender Information:
Amount Code Description Reference
$37,073.78 E ELECTRONIC FUND TRAI
$37,073.78
Total Tendered
$0.00 Change
$37,073.78 Receipt Total
16426
1SONA 04/15/2014 SONAL
TRAVIS HEIL OWNER)
$0.00
$21.52 0
Receipt Tvpe:UBA Account Number: 1101170136
Line Amount:
$21.52
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 2
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description Reference
$21.52 W water visa -retail
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
16427
1SONA 04/15/2014 SONAL
MAUREEN SULLIVAN
$0.00
$21.52 0
Receipt Tvpe:UBA Account Number: 1111190639
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 W water visa -retail
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
16428
1SONA 04/15/2014 SONAL
SAFEGUARD PROPERTIES
$0.00
$38.40 0
Receipt Tvpe:UBA Account Number: 2173350141
Line Amount:
$38.40
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$38.40
Receipt Total:
$38.40
Tender Information:
Amount Code Description Reference
$38.40 W water visa -retail
$38.40 Total Tendered
$0.00 Change
$38.40 Receipt Total
16429
1SONA 04/15/2014 SONAL
JENNIFER SUSKO OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA Account Number: 2198320139
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
16430
1SONA 04/15/2014 SONAL 1 WESTWOOD AVE # 106 WAGNER'S A WAGNER'S A C
$0.00
$153.86 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$149.38
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 3
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$149.38
Receipt Total:
$153.86
Tender Information:
Amount Code Description Reference
$153.86 G General -visa
$153.86 Total Tendered
$0.00 Change
$153.86 Receipt Total
16431
1SONA 04/15/2014 SONAL 515 CYPRESS
DR STEVE THOMSON HOMES
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
16432
1SONA 04/15/2014 SONAL 160 GOLFVIEW
DR 0 0 B PACETTI
$0.00
$206.33 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$102.33
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$102.33
Receipt Total:
$206.33
Tender Information:
Amount Code Description Reference
$206.33 G General -visa
$206.33 Total Tendered
$0.00 Change
$206.33 Receipt Total
16433
1SONA 04/15/2014 SONAL GULFSTREAM POOL SERVICE BARRY PRICE
$0.00
$17.50 0
Receipt Tvpe:LBTX
: LOCAL BUSINESS TAX
Line Amount:
$17.50
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$17.50
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 4
Code Description
$25.00
K Check
$25.00
4/15/2014
Villaqe of Tequesta
Change
$25.00
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$17.50
Tender Information:
Amount Code Description Reference
$17.50 K Check
$17.50 Total Tendered
$0.00 Change
$17.50 Receipt Total
16434
1SONA 04/15/2014 SONAL TEMP METER
ACIES CONSTRUCTION GROUP $0.00
$438.87 0
Receipt Tvpe:DEP
ADDRESS: 105 N US HWY 1
Line Amount:
$246.83
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$246.83
Receipt Tvpe:CONN
Description: INSTALLATION
Line Amount:
$192.04
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$192.04
Receipt Total:
$438.87
Tender Information:
Amount Code Description Reference
$438.87 K Check
$438.87 Total Tendered
$0.00 Change
$438.87 Receipt Total
16435
1SONA 04/15/2014 SONAL 365 SEABROOK
M J GILDMEYER
$0.00
$266.91 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.89
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.89
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.89
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.89
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$259.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$259.13
Receipt Total:
$266.91
Tender Information:
Amount Code Description Reference
$266.91 K Check
$266.91 Total Tendered
$0.00 Change
$266.91 Receipt Total
16436
1SONA 04/15/2014 SONAL WATER SEARCH ONE STEP LIEN SEARCH
$0.00
$25.00 0
BLOWING ROCK CLUB CONDO
1500 BEACH RD # 203
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 5
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16437
1SONA 04/15/2014 SONAL WATER SEARCH PROPERTY DEBT RESEARCH
$0.00
$25.00 0
NATIONSTAR MTG
45 WILLOW
RD
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
16438
1SONA 04/15/2014 SONAL 241 US 1 S
FERRIN SIGNS INC
$0.00
$231.49 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$127.49
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$127.49
Receipt Total:
$231.49
Tender Information:
Amount Code Description Reference
$231.49 K Check
$231.49 Total Tendered
$0.00 Change
$231.49 Receipt Total
16439
1SONA 04/15/2014 SONAL 241 US 1 S
- ELECTRIC FERIN SIGNS INC
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 6
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16440
1SONA 04/15/2014 SONAL 365 MARS AVE CHERYL LYNN HIRES
$0.00
$218.21 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.18
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.18
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.18
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.18
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$211.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$211.85
Receipt Total:
$218.21
Tender Information:
Amount Code Description Reference
$218.21 K Check
$218.21 Total Tendered
$0.00 Change
$218.21 Receipt Total
16441
1SONA 04/15/2014 SONAL DEP # 1037790231 OCEAN BLUE LLC
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 566 U S 1 N
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
16442
1SONA 04/15/2014 SONAL WATER SEARCH SKYLINE LIEN SEARCH
$0.00
$25.00 0
CATHRINE
MC ROBERTS
17392 S E CONCH BAR AVE
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
16443
1SONA 04/15/2014 SONAL DEP # 2172522353 ROBIN HANSON
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18200 S E RIDGEVIEW DR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 7
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16444
1SONA 04/15/2014 SONAL
WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00
$25.00 0
FREDRIK SVENSSON
100 LIGHTHOUSE DR
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16445
1SONA 04/15/2014 SONAL
GEORGIA MUNICIPAL ASSOCIATION $0.00
$125.00 0
Receipt Type:MISC
Description: REFUND FOR CONFERENCE CANCELED
Line Amount:
$125.00
GL Note
GL Number Bank Code
Amount
GEORGIA MUNI 001-120-554.301 BOA
$125.00
Receipt Total:
$125.00
Tender Information:
Amount Code Description Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
16446
1SONA 04/15/2014 SONAL
250 BEACH RD # 101, 102,103 ISLAND CONTRACTING& REMODELLI $0.00
$215.14 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.13
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$3.13
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.13
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$3.13
Receipt Type:BLDPM
: PERMIT
Line Amount:
$208.88
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$208.88
Receipt Total:
$215.14
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Received From
Page: 8
4/15/2014
3:45 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$215.14
K Check
$215.14
Total Tendered
$0.00
Change
$215.14
Receipt Total
16447
1SONA 04/15/2014 SONAL 48 PINE HILL TR W
PETER A DE SENA
$0.00
$221.50
0
Receipt Type:BLDSC BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$117.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$117.50
Receipt Total:
$221.50
Tender Information:
Amount
Code Description
Reference
$221.50
K Check
$221.50
Total Tendered
$0.00
Change
$221.50
Receipt Total
16448
1SONA 04/15/2014 SONAL
FERRELL GAS
$0.00
$1,656.24
0
Receipt Type: PROP Month and Year: MAR 2014
Line Amount:
$1,656.24
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$1,656.24
Receipt Total:
$1,656.24
Tender Information:
Amount
Code Description
Reference
$1,656.24
K Check
$1,656.24
Total Tendered
$0.00
Change
$1,656.24
Receipt Total
16449
1SONA 04/15/2014 SONAL
FIRE DEPT
$0.00
$118.66
0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$118.66
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$118.66
Receipt Total:
$118.66
Tender Information:
Amount
Code Description
Reference
$118.66
K Check
$118.66
Total Tendered
$0.00
Change
$118.66
Receipt Total
16450
1SONA 04/15/2014 SONAL
ROBERT SHIELDS
$0.00
$69.42
0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 9
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 1011220161
Line Amount:
$69.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.42
Receipt Total:
$69.42
Tender Information:
Amount Code Description Reference
$69.42 W water visa -retail
$69.42 Total Tendered
$0.00 Change
$69.42 Receipt Total
16451
1 SONA 04/15/2014 SONAL
DEP # 1070600156 CINOY J BARBER
$0.00
$140.32 0
Receipt Tvpe:DEP
ADDRESS: 283 COUNTRY CLUB DR
Line Amount:
$106.04
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$106.04
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$140.32
Tender Information:
Amount Code Description Reference
$140.32 W water visa -retail
$140.32 Total Tendered
$0.00 Change
$140.32 Receipt Total
91700
1 LEE 04/15/2014 LEE
RENEE HAY (RENTER)
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 2191914848
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
91701
1 LEE 04/15/2014 LEE
FREDERICK W. STORER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2151034469
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
91702
1 LEE 04/15/2014 LEE
NANCY WATSON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172611106
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 10
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
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
91703 1 LEE 04/15/2014 LEE RONALD GHIANDA
Receipt Tvpe:UBA Account Number: 1111140552
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
91704 1 LEE 04/15/2014 LEE LITTLETON WALKER
Receipt Tvpe:UBA Account Number: 1050550220
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
91705 1 LEE 04/15/2014 LEE CHARLES GREENE
Receipt Type:UBA Account Number: 1072350116
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
91706 1 LEE 04/15/2014 LEE DREW GILES
Receipt Type:UBA Account Number: 1052222105
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$24.68
Receipt Total: $24.68
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $66.59 0
Line Amount: $66.59
Amount
$66.59
Receipt Total: $66.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 11
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
91707
1 LEE 04/15/2014 LEE
DENNIS CAMPBELL
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2140110115
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
91708
1 LEE 04/15/2014 LEE
GEORGE E. MOUNT
$0.00
$35.22 0
Receipt Type:UBA
Account Number: 1061580115
Line Amount:
$35.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.22
Receipt Total:
$35.22
Tender Information:
Amount Code Description
Reference
$35.22 K Check
$35.22 Total Tendered
$0.00 Change
$35.22 Receipt Total
91709
1 LEE 04/15/2014 LEE
JOHN JORDAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1130410156
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
91710
1 LEE 04/15/2014 LEE
RODRIGO CRUZ
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200360207
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 04/15/2014
Page: 12
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91711
1 LEE 04/15/2014 LEE
JEANNIE MARTINICO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070490151
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
91712
1 LEE 04/15/2014 LEE
RANDALL FIKE
$0.00
$45.71 0
Receipt Tvpe:UBA
Account Number: 2160550120
Line Amount:
$45.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.71
Receipt Total:
$45.71
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Change
$45.71 Receipt Total
91713
1 LEE 04/15/2014 LEE
SUSAN CHIPPENDALE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050560128
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
91714
1 LEE 04/15/2014 LEE
LILLIAN ZANDER OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1064850127
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
91715
1 LEE 04/15/2014 LEE
MARCY&BRIAN LANTZY
$0.00
$78.95 0
Receipt Tvpe:UBA
Account Number: 1070220137
Line Amount:
$78.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 13
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$78.95
Tender Information:
Amount Code Description
Reference
$78.95 K Check
$78.95 Total Tendered
$0.00 Change
$78.95 Receipt Total
91716
1 LEE 04/15/2014 LEE
KELLY KIRSCHENBAUM
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 2201820214
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
91717
1 LEE 04/15/2014 LEE
JOHN WALSH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121350841
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
91718
1 LEE 04/15/2014 LEE
MARY TRAN
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2141510186
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
91719
1 LEE 04/15/2014 LEE
CHRISTINE DEBRINO
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2200380249
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 14
Code Description
$30.30
K Check
$30.30
Total Tendered
4/15/2014
Villaqe of Tequesta
$30.30
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
91720
1 LEE 04/15/2014 LEE
MICHELE BERG OWNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2161890225
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
91721
1 LEE 04/15/2014 LEE
DENISE CORMIER
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111180123
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
91722
1 LEE 04/15/2014 LEE
GERALD MOYER
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 2151035021
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
91723
1 LEE 04/15/2014 LEE
STEVE&JO NAGORKA
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
Reference
$30.30
Receipt Total: $30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 15
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91724 1 LEE 04/15/2014 LEE ROBERT DAVIS
Receipt Tvpe:UBA Account Number: 1083150138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.15
K Check
$50.15
Total Tendered
$0.00
Change
$50.15
Receipt Total
91725 1 LEE 04/15/2014 LEE VALERIE MAYO
Receipt Tvpe:UBA Account Number: 2141280224
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
91726 1 LEE 04/15/2014 LEE KIMILY HOLLAND
Receipt Tvpe:UBA Account Number: 2200170239
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
91727 1 LEE 04/15/2014 LEE LEWIS HAYWARD
Receipt Type:UBA Account Number: 2140570526
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
91728 1 LEE 04/15/2014 LEE LESTER LOH
Receipt Type:UBA Account Number: 1066500124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.15 0
Line Amount: $50.15
Amount
$50.15
Receipt Total: $50.15
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 16
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
91729
1 LEE 04/15/2014 LEE
DR. JOHN VANCE
$0.00
$37.00
0
Receipt Tvpe:UBA
Account Number: 1064300110
Line Amount:
$37.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
91730
1 LEE 04/15/2014 LEE
ALAN G. BAKER
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2197430139
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
91731
1 LEE 04/15/2014 LEE
BRUCE CARLETON
$0.00
$100.73
0
Receipt Tvpe:UBA
Account Number: 1032720113
Line Amount:
$100.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.73
Receipt Total:
$100.73
Tender Information:
Amount Code Description
Reference
$100.73 K Check
$100.73 Total Tendered
$0.00 Change
$100.73 Receipt Total
91732
1 LEE 04/15/2014 LEE
BRUCE DORFMAN
$0.00
$46.71
0
Receipt Tvpe:UBA
Account Number: 2191260199
Line Amount:
$46.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.71
Receipt Total:
$46.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 17
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.71 K Check
$46.71 Total Tendered
$0.00 Change
$46.71 Receipt Total
91733
1 LEE 04/15/2014 LEE
NATASHA SANFORD (RENTER)
$0.00
$52.80 0
Receipt Type:UBA
Account Number: 2151800158
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
91734
1 LEE 04/15/2014 LEE
MICHAEL HARDEN
$0.00
$52.80 0
Receipt Type:UBA
Account Number: 2191400168
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
91735
1 LEE 04/15/2014 LEE
ELIZABETH JANIK
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 2144003437
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
91736
1 LEE 04/15/2014 LEE
SCOTT RIPPE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1064800115
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 18
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91737 1 LEE 04/15/2014 LEE GLENN WALTHER
Receipt Tvpe:UBA Account Number: 2150390123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
91738 1 LEE 04/15/2014 LEE ELIZABETH OMBRES
Receipt Tvpe:UBA Account Number: 1130670136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
91739 1 LEE 04/15/2014 LEE NICOLE VELEZ
Receipt Tvpe:UBA Account Number: 2160530167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.55
K Check
$55.55
Total Tendered
$0.00
Change
$55.55
Receipt Total
91740 1 LEE 04/15/2014 LEE JENNIE G. STEWART
Receipt Type:UBA Account Number: 1020650112
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
91741 1 LEE 04/15/2014 LEE ADRIENNE JENKINS
Receipt Type:UBA Account Number: 2160330135
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $55.55 0
Line Amount: $55.55
Amount
$55.55
Receipt Total: $55.55
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $76.44 0
Line Amount: $76.44
Amount
$76.44
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 19
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$76.44
Tender Information:
Amount Code Description
Reference
$76.44 K Check
$76.44 Total Tendered
$0.00 Change
$76.44 Receipt Total
91742
1 LEE 04/15/2014 LEE
CHRISTINE M. RAYMOND
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1110630523
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
91743
1 LEE 04/15/2014 LEE
DAVID SCHUPPERT
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1050500133
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
91744
1 LEE 04/15/2014 LEE
SUSAN & JOHN KENDALL
$0.00
$53.00
0
Receipt Tvpe:UBA
Account Number: 1020640125
Line Amount:
$53.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.00
Receipt Total:
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 K Check
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
91745
1 LEE 04/15/2014 LEE
WILLIAM R RODGERS
$0.00
$114.06
0
Receipt Tvpe:UBA
Account Number: 1050410124
Line Amount:
$114.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.06
Receipt Total:
$114.06
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 20
Code Description
$27.49
K Check
$27.49
Total Tendered
4/15/2014
Villaqe of Tequesta
$27.49
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
91746
1 LEE 04/15/2014 LEE
RICHARD ALLEN
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2196830115
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
91747
1 LEE 04/15/2014 LEE
ANGELINA BLIZZARD
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2140360118
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
91748
1 LEE 04/15/2014 LEE
KELLY HIGGINS
$0.00
$48.16 0
Receipt Type:UBA
Account Number: 1061320142
Line Amount:
$48.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.16
Receipt Total:
$48.16
Tender Information:
Amount Code Description
Reference
$48.16 K Check
$48.16 Total Tendered
$0.00 Change
$48.16 Receipt Total
91749
1 LEE 04/15/2014 LEE
WALTER HACKENJOS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121620335
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
Reference
$27.49
Receipt Total: $27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 21
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91750
1 LEE 04/15/2014 LEE
ANNA GRECO
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1080290164
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
91751
1 LEE 04/15/2014 LEE
KERRI & ED NOYES III
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 2160690124
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
91752
1 LEE 04/15/2014 LEE
DONALD BREWSTER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1079384844
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
91753
1 LEE 04/15/2014 LEE
CHARLES MADANICK
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070420255
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
91754
1 LEE 04/15/2014 LEE
CHRISTOPHER & KATHY BASARA $0.00
$140.00 0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$140.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 22
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$140.00
Tender Information:
Amount Code Description
Reference
$140.00 K Check
$140.00 Total Tendered
$0.00 Change
$140.00 Receipt Total
91755
1 LEE 04/15/2014 LEE
BONNIE CONRAD
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 1062300165
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
91756
1 LEE 04/15/2014 LEE
MONICA K. SHELLING
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2201580182
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
91757
1 LEE 04/15/2014 LEE
ERIN KATZENBERG OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191580152
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
91758
1 LEE 04/15/2014 LEE
BEVERLY WILLCOX
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172740117
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 04/15/2014
Page: 23
4/15/2014
Villaqe of Tequesta
3:45 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
91759
1 LEE 04/15/2014 LEE
JIM MERCAK
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1088050114
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
91760
1 LEE 04/15/2014 LEE
RICHARD GARLICHS
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1070831824
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
91761
1 LEE 04/15/2014 LEE
RALPH DEMARCO (RENTER)
$0.00
$24.88 0
Receipt Type:UBA
Account Number: 2201370215
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
91762
1 LEE 04/15/2014 LEE
MARK ZAIO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2197160157
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 24
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91763
1 LEE 04/15/2014 LEE
JOHN NOVAL
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191903513
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
91764
1 LEE 04/15/2014 LEE
MICHAEL&KRISTEN MURGIO
$0.00
$131.97 0
Receipt Tvpe:UBA
Account Number: 1110760140
Line Amount:
$131.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.97
Receipt Total:
$131.97
Tender Information:
Amount Code Description
Reference
$131.97 K Check
$131.97 Total Tendered
$0.00 Change
$131.97 Receipt Total
91765
1 LEE 04/15/2014 LEE
MOLLY DANIELS (OWNER)
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1130330137
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
91766
1 LEE 04/15/2014 LEE
JOEL&MELINDA BARHAM
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2172610356
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
91767
1 LEE 04/15/2014 LEE
HEIDI GADOUA
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2141290185
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Received From
Page: 25
4/15/2014
3:45 pm
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
91768
1 LEE 04/15/2014 LEE
ROBERT JR FOLSOM
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2140530146
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
91769
1 LEE 04/15/2014 LEE
CARL ZAGER
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1121060431
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
91770
1 LEE 04/15/2014 LEE
BRANDON GALLO
$0.00
$144.19
0
Receipt Tvpe:UBA
Account Number: 2142440143
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
91771
1 LEE 04/15/2014 LEE
RICHARD ELIAS
$0.00
$95.21
0
Receipt Tvpe:UBA
Account Number: 1132190035
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
Receipt Total:
$95.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 26
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
91772 1 LEE 04/15/2014 LEE
JAMES FITZGERALD
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 1121560326
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
91773 1 LEE 04/15/2014 LEE
J.W. FITZGERALD
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2150850123
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
91774 1 LEE 04/15/2014 LEE
BETTY WILLIAMS
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2151040117
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
91775 1 LEE 04/15/2014 LEE
JENEVIEVE SILK
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1021130130
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 27
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91776
1 LEE 04/15/2014 LEE
CHARLES VIANA
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140571024
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
91777
1 LEE 04/15/2014 LEE
BILL FEY
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140570618
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
91778
1 LEE 04/15/2014 LEE
GIUSEPPINA MURPHEY
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 2200640136
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
91779
1 LEE 04/15/2014 LEE
JESSICA ANDERSON (RENTER)
$0.00
$45.71 0
Receipt Tvpe:UBA
Account Number: 2141710210
Line Amount:
$45.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.71
Receipt Total:
$45.71
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Change
$45.71 Receipt Total
91780
1 LEE 04/15/2014 LEE
NANCY FLOWERS
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2197400128
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 28
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
91781
1 LEE 04/15/2014 LEE
JAMES K. LEE
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 2161470234
Line Amount:
$95.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
91782
1 LEE 04/15/2014 LEE
MARIA MALINEN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200390175
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
91783
1 LEE 04/15/2014 LEE
LURBYN ST. VAN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2150440127
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
91784
1 LEE 04/15/2014 LEE
SUSAN G REESE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2160490112
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 04/15/2014
Page: 29
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
91785
1 LEE 04/15/2014 LEE
JAN STASHAK
$0.00
$127.42 0
Receipt Type:UBA
Account Number: 1061510147
Line Amount:
$127.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.42
Receipt Total:
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
91786
1 LEE 04/15/2014 LEE
JASON GILBERT
$0.00
$92.35 0
Receipt Type:UBA
Account Number: 1110500130
Line Amount:
$92.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.35
Receipt Total:
$92.35
Tender Information:
Amount Code Description
Reference
$92.35 K Check
$92.35 Total Tendered
$0.00 Change
$92.35 Receipt Total
91787
1 LEE 04/15/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191330132
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
91788
1 LEE 04/15/2014 LEE
MARK LAVERY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 30
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91789
1 LEE 04/15/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191892830
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
91790
1 LEE 04/15/2014 LEE
WILLIAM SHEVITZ (RENTER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2200920173
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
91791
1 LEE 04/15/2014 LEE
JAMES W WORTH
$0.00
$43.99 0
Receipt Tvpe:UBA
Account Number: 1051850114
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.99
Receipt Total:
$43.99
Tender Information:
Amount Code Description
Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Change
$43.99 Receipt Total
91792
1 LEE 04/15/2014 LEE
AMY&CHARLES CRUCE OWNER $0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191720141
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
91793
1 LEE 04/15/2014 LEE
ALICIA MOLA
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2143291347
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Received From
Page: 31
4/15/2014
3:45 pm
Change Receipt Total Stat
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
91794
1 LEE 04/15/2014 LEE
DEBORAH MULLER
$0.00
$55.20
0
Receipt Tvpe:UBA
Account Number: 2191897223
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
91795
1 LEE 04/15/2014 LEE
TAYLOR HOPKINS
$0.00
$47.18
0
Receipt Tvpe:UBA
Account Number: 1054350125
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
91796
1 LEE 04/15/2014 LEE
THOMAS HENRY
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1121350421
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
91797
1 LEE 04/15/2014 LEE
CAROLINA INMAN
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2141090240
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 32
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
91798 1 LEE 04/15/2014 LEE
JR. ROBERT CARNEY
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1100680128
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
91799 1 LEE 04/15/2014 LEE
STEPHEN OSBURN
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1070360124
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
91800 1 LEE 04/15/2014 LEE
ROBERT MORRIS OWNER
$0.00
$83.71 0
Receipt Type:UBA
Account Number: 1012230151
Line Amount:
$83.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.71
Receipt Total:
$83.71
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
91801 1 LEE 04/15/2014 LEE
ROBERT 0. MORRIS
$0.00
$300.73 0
Receipt Tvpe:UBA
Account Number: 1072150148
Line Amount:
$300.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.73
Receipt Total:
$300.73
Tender Information:
Amount Code Description
Reference
$300.73 K Check
$300.73 Total Tendered
$0.00 Change
$300.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 33
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91802
1 LEE 04/15/2014 LEE
JEROME J RUPAR
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 2151730113
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
91803
1 LEE 04/15/2014 LEE
MICHELLE MC GHEE
$0.00
$19.00 0
Receipt Tvpe:UBA
Account Number: 2198470125
Line Amount:
$19.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.00
Receipt Total:
$19.00
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Change
$19.00 Receipt Total
91804
1 LEE 04/15/2014 LEE
WILLIAM E. DOERZBACHER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2171090810
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
91805
1 LEE 04/15/2014 LEE
CHRISTOPHER&TAUSHA SCHREIBEF
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111090169
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
91806
1 LEE 04/15/2014 LEE
SUSAN KNAPP
$0.00
$24.69 0
Receipt Tvpe:UBA
Account Number: 2201310188
Line Amount:
$24.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.69
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 34
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.69
Tender Information:
Amount Code Description
Reference
$24.69 K Check
$24.69 Total Tendered
$0.00 Change
$24.69 Receipt Total
91807
1 LEE 04/15/2014 LEE
SANDRA OGDEN
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 2160030131
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
91808
1 LEE 04/15/2014 LEE
ESTHER & BRIAN LABOVICK
$0.00
$116.24
0
Receipt Tvpe:UBA
Account Number: 1061150142
Line Amount:
$116.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
91809
1 LEE 04/15/2014 LEE
STEPHEN BURLINGTON
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1084850134
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
91810
1 LEE 04/15/2014 LEE
MARIANNE YOST
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 2142350124
Line Amount:
$38.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.68
Receipt Total:
$38.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 35
Code Description
$197.43
K Check
$197.43
Total Tendered
4/15/2014
Villaqe of Tequesta
$197.43
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
91811
1 LEE 04/15/2014 LEE
JACK REDINGER
$0.00
$49.99 0
Receipt Type:UBA
Account Number: 1073450118
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
91812
1 LEE 04/15/2014 LEE
JAMES ZEIS
$0.00
$94.97 0
Receipt Type:UBA
Account Number: 2198060127
Line Amount:
$94.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.97
Receipt Total:
$94.97
Tender Information:
Amount Code Description
Reference
$94.97 K Check
$94.97 Total Tendered
$0.00 Change
$94.97 Receipt Total
91813
1 LEE 04/15/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1054850128
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
91814
1 LEE 04/15/2014 LEE
PATRICA FLAHERTY MCNEILLY
$0.00
$197.43 0
Receipt Tvpe:UBA
Account Number: 1070830821
Line Amount:
$197.43
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$197.43
K Check
$197.43
Total Tendered
$0.00
Change
$197.43
Receipt Total
Reference
$197.43
Receipt Total: $197.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 36
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91815
1 LEE 04/15/2014 LEE
JOHN RASKIND
$0.00
$183.10 0
Receipt Tvpe:UBA
Account Number: 1011830150
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
91816
1 LEE 04/15/2014 LEE
JOHN & KATHERINE RASKIND
$0.00
$11.12 0
Receipt Tvpe:UBA
Account Number: 1011140154
Line Amount:
$11.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.12
Receipt Total:
$11.12
Tender Information:
Amount Code Description
Reference
$11.12 K Check
$11.12 Total Tendered
$0.00 Change
$11.12 Receipt Total
91817
1 LEE 04/15/2014 LEE
GEORGE&LAURIE ZARR OWNER $0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1095750135
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
91818
1 LEE 04/15/2014 LEE
STEVEN FAUCHER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1081640233
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
91819
1 LEE 04/15/2014 LEE
DARLENE FLANIGAN
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111130439
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 37
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
91820
1 LEE 04/15/2014 LEE
AYMEE M ROBAINA
$0.00
$66.94
0
Receipt Tvpe:UBA
Account Number: 2190880160
Line Amount:
$66.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
91821
1 LEE 04/15/2014 LEE
RAOUL ROBAINA OWNER
$0.00
$71.65
0
Receipt Tvpe:UBA
Account Number: 2191010134
Line Amount:
$71.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
91822
1 LEE 04/15/2014 LEE
VALERIE FASCIGLIONE OWNER $0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 1083300175
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
91823
1 LEE 04/15/2014 LEE
JOHN AIELLO
$0.00
$39.09
0
Receipt Tvpe:UBA
Account Number: 2172520146
Line Amount:
$39.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.09
Receipt Total:
$39.09
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 38
Code Description
$40.00
K Check
$40.00
Total Tendered
4/15/2014
Villaqe of Tequesta
$40.00
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.09 K Check
$39.09 Total Tendered
$0.00 Change
$39.09 Receipt Total
91824
1 LEE 04/15/2014 LEE
FLOE&THOMAS TRESS
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191896912
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
91825
1 LEE 04/15/2014 LEE
JAMES HACKETT
$0.00
$116.96 0
Receipt Type:UBA
Account Number: 2144004972
Line Amount:
$116.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.96
Receipt Total:
$116.96
Tender Information:
Amount Code Description
Reference
$116.96 K Check
$116.96 Total Tendered
$0.00 Change
$116.96 Receipt Total
91826
1 LEE 04/15/2014 LEE
KENNETH SCHEPPKE
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 2151300126
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
91827
1 LEE 04/15/2014 LEE
ANNACELY GARCIA RENTER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1111640939
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 39
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91828
1 LEE 04/15/2014 LEE
EDWIN LELAND
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1051230130
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
91829
1 LEE 04/15/2014 LEE
VINCENT TRAN
$0.00
$21.51 0
Receipt Tvpe:UBA
Account Number: 2197440129
Line Amount:
$21.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.51
Receipt Total:
$21.51
Tender Information:
Amount Code Description
Reference
$21.51 K Check
$21.51 Total Tendered
$0.00 Change
$21.51 Receipt Total
91830
1 LEE 04/15/2014 LEE
ROBERT COCHRAN
$0.00
$21.51 0
Receipt Tvpe:UBA
Account Number: 2160320114
Line Amount:
$21.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.51
Receipt Total:
$21.51
Tender Information:
Amount Code Description
Reference
$21.51 K Check
$21.51 Total Tendered
$0.00 Change
$21.51 Receipt Total
91831
1 LEE 04/15/2014 LEE
3794 HOLLY DRIVE LLC.
$0.00
$47.07 0
Receipt Tvpe:UBA
Account Number: 1061750122
Line Amount:
$47.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.07
Receipt Total:
$47.07
Tender Information:
Amount Code Description
Reference
$47.07 K Check
$47.07 Total Tendered
$0.00 Change
$47.07 Receipt Total
91832
1 LEE 04/15/2014 LEE
DAN LIBBY OWNER
$0.00
$26.47 0
Receipt Tvpe:UBA
Account Number: 1130590246
Line Amount:
$26.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.47
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 40
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.47
Tender Information:
Amount Code Description
Reference
$26.47 K Check
$26.47 Total Tendered
$0.00 Change
$26.47 Receipt Total
91833
1 LEE 04/15/2014 LEE
MARY N. COTTRELL
$0.00
$98.57
0
Receipt Tvpe:UBA
Account Number: 1054000126
Line Amount:
$98.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$98.57
Receipt Total:
$98.57
Tender Information:
Amount Code Description
Reference
$98.57 K Check
$98.57 Total Tendered
$0.00 Change
$98.57 Receipt Total
91834
1 LEE 04/15/2014 LEE
WILLIAM SEUFERT OWNER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2162230128
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
91835
1 LEE 04/15/2014 LEE
ED&SALLY SHARBAUGH
$0.00
$74.81
0
Receipt Tvpe:UBA
Account Number: 1080180457
Line Amount:
$74.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
91836
1 LEE 04/15/2014 LEE
JEANNE ARIAS
$0.00
$18.80
0
Receipt Tvpe:UBA
Account Number: 2191902239
Line Amount:
$18.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.80
Receipt Total:
$18.80
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$28.87
From 03/21/2002 To 04/15/2014
$28.87
Page: 41
$0.00
Change
$28.87
Receipt Total
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.80 K Check
$18.80 Total Tendered
$0.00 Change
$18.80 Receipt Total
91837
1 LEE 04/15/2014 LEE
MARINA PIKIS
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1110400128
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
91838
1 LEE 04/15/2014 LEE
WILLIAM HEALY
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1070610140
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
91839
1 LEE 04/15/2014 LEE
JENNIFER HOLDT
$0.00
$7.60 0
Receipt Type:UBA
Account Number: 2151034790
Line Amount:
$7.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7.60
Receipt Total:
$7.60
Tender Information:
Amount Code Description
Reference
$7.60 K Check
$7.60 Total Tendered
$0.00 Change
$7.60 Receipt Total
91840
1 LEE 04/15/2014 LEE
MARK & GILLIAN MC LEAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2161740141
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 04/15/2014
Page: 42
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91841
1 LEE 04/15/2014 LEE
MICHAEL PAYNE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121500328
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
91842
1 LEE 04/15/2014 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$31.39 0
Receipt Tvpe:UBA
Account Number: 2161420317
Line Amount:
$31.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.39
Receipt Total:
$31.39
Tender Information:
Amount Code Description
Reference
$31.39 K Check
$31.39 Total Tendered
$0.00 Change
$31.39 Receipt Total
91843
1 LEE 04/15/2014 LEE
ERIC ROBERTS OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1080190137
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
91844
1 LEE 04/15/2014 LEE
GRETCHEN KIMBARK (OWNER)
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 2151280140
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
91845
1 LEE 04/15/2014 LEE
RAMON N. LLERA
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2162210114
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 43
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
91846
1 LEE 04/15/2014 LEE
JOHN W JAVOR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2150040121
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
91847
1 LEE 04/15/2014 LEE
HOLLY PRATT
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191147110
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
91848
1 LEE 04/15/2014 LEE
ROBERT GRUNKE
$0.00
$83.71 0
Receipt Tvpe:UBA
Account Number: 1011240122
Line Amount:
$83.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.71
Receipt Total:
$83.71
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
91849
1 LEE 04/15/2014 LEE
SUSAN REICHEY
$0.00
$53.98 0
Receipt Tvpe:UBA
Account Number: 1121050240
Line Amount:
$53.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.98
Receipt Total:
$53.98
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 44
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Change
$53.98 Receipt Total
91850 1 LEE 04/15/2014 LEE
ADELAIDE LUDWIG OWNER
$0.00
$98.70 0
Receipt Type:UBA
Account Number: 1052200185
Line Amount:
$98.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.70
Receipt Total:
$98.70
Tender Information:
Amount Code Description
Reference
$98.70 K Check
$98.70 Total Tendered
$0.00 Change
$98.70 Receipt Total
91851 1 LEE 04/15/2014 LEE
DEBORAH MONTEIRO
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1130740137
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
91852 1 LEE 04/15/2014 LEE
RONALD FENAUGHTY
$0.00
$158.49 0
Receipt Type:UBA
Account Number: 1083550114
Line Amount:
$158.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$158.49
Receipt Total:
$158.49
Tender Information:
Amount Code Description
Reference
$158.49 K Check
$158.49 Total Tendered
$0.00 Change
$158.49 Receipt Total
91853 1 LEE 04/15/2014 LEE
SCOTT KACZOR
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 1051240222
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 45
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91854
1 LEE 04/15/2014 LEE
TEQUESTA FASHION MALL
$0.00
$581.84 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$581.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$581.84
Receipt Total:
$581.84
Tender Information:
Amount Code Description
Reference
$581.84 K Check
$581.84 Total Tendered
$0.00 Change
$581.84 Receipt Total
91855
1 LEE 04/15/2014 LEE
HOWARD MORTON
$0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1083950110
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
91856
1 LEE 04/15/2014 LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$124.29 0
Receipt Tvpe:UBA
Account Number: 1021682941
Line Amount:
$124.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.29
Receipt Total:
$124.29
Tender Information:
Amount Code Description
Reference
$124.29 K Check
$124.29 Total Tendered
$0.00 Change
$124.29 Receipt Total
91857
1 LEE 04/15/2014 LEE
JANET ANGELETTI
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 2200701731
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
91858
1 LEE 04/15/2014 LEE
SCOTT BELAIR
$0.00
$5.48 0
Receipt Tvpe:UBA
Account Number: 1031600127
Line Amount:
$5.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 46
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$5.48
Tender Information:
Amount Code Description
Reference
$5.48 K Check
$5.48 Total Tendered
$0.00 Change
$5.48 Receipt Total
91859
1 LEE 04/15/2014 LEE
WILLIAM ROBISCHON
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1033350271
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
91860
1 LEE 04/15/2014 LEE
TIMOTHY & CHARLOTTE
NICHOLS $0.00
$116.24
0
Receipt Tvpe:UBA
Account Number: 2151037121
Line Amount:
$116.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
91861
1 LEE 04/15/2014 LEE
JOHN C. TAYLOR
$0.00
$27.71
0
Receipt Tvpe:UBA
Account Number: 1121350124
Line Amount:
$27.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
91862
1 LEE 04/15/2014 LEE
CELESTE LIOCE
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2161260176
Line Amount:
$21.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 47
Code Description
$30.30
K Check
$30.30
Total Tendered
4/15/2014
Villaqe of Tequesta
$30.30
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
91863
1 LEE 04/15/2014 LEE
GLADYS ANTEO
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 2151450181
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
91864
1 LEE 04/15/2014 LEE
PAUL ROBERTS
$0.00
$26.22 0
Receipt Type:UBA
Account Number: 1021090159
Line Amount:
$26.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.22
Receipt Total:
$26.22
Tender Information:
Amount Code Description
Reference
$26.22 K Check
$26.22 Total Tendered
$0.00 Change
$26.22 Receipt Total
91865
1 LEE 04/15/2014 LEE
ALEXANDER ROSE
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1050230123
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
91866
1 LEE 04/15/2014 LEE
ANGELA ARDELEAN OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191895561
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
Reference
$30.30
Receipt Total: $30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 48
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91867
1 LEE 04/15/2014 LEE
JESSE G. OAKLEY
$0.00
$34.91 0
Receipt Tvpe:UBA
Account Number: 2162360224
Line Amount:
$34.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.91
Receipt Total:
$34.91
Tender Information:
Amount Code Description
Reference
$34.91 K Check
$34.91 Total Tendered
$0.00 Change
$34.91 Receipt Total
91868
1 LEE 04/15/2014 LEE
DANICA PAPALI
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1100280183
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
91869
1 LEE 04/15/2014 LEE
LAWRENCE DANIEL KELLOGG
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111170497
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
91870
1 LEE 04/15/2014 LEE
TATE POSEY
$0.00
$21.61 0
Receipt Tvpe:UBA
Account Number: 2141130167
Line Amount:
$21.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.61
Receipt Total:
$21.61
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
91871
1 LEE 04/15/2014 LEE
JON KRONE &REBECCA BROCK
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2150190148
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 49
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
91872
1 LEE 04/15/2014 LEE
JESSICA SCOTTEN OWNER
$0.00
$26.00 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$26.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.00
Receipt Total:
$26.00
Tender Information:
Amount Code Description
Reference
$26.00 K Check
$26.00 Total Tendered
$0.00 Change
$26.00 Receipt Total
91873
1 LEE 04/15/2014 LEE
HABIB JABALI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121210110
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
91874
1 LEE 04/15/2014 LEE
LAWRENCE JR. DUGAN
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1081310122
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
91875
1 LEE 04/15/2014 LEE
DAVID & KIRSTIN AUSTIN
$0.00
$152.81 0
Receipt Tvpe:UBA
Account Number: 1011640131
Line Amount:
$152.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.81
Receipt Total:
$152.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 50
Code Description
$55.79
K Check
$55.79
Total Tendered
4/15/2014
Villaqe of Tequesta
$55.79
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$152.81 K Check
$152.81 Total Tendered
$0.00 Change
$152.81 Receipt Total
91876
1 LEE 04/15/2014 LEE
KATHRYN JEHL OWNER
$0.00
$2.57 0
Receipt Type:UBA
Account Number: 1130980143
Line Amount:
$2.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.57
Receipt Total:
$2.57
Tender Information:
Amount Code Description
Reference
$2.57 K Check
$2.57 Total Tendered
$0.00 Change
$2.57 Receipt Total
91877
1 LEE 04/15/2014 LEE
WILLIAM J. GLENN
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2172541240
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
91878
1 LEE 04/15/2014 LEE
STEPHEN HURLBUT
$0.00
$250.15 0
Receipt Type:UBA
Account Number: 1012060121
Line Amount:
$250.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$250.15
Receipt Total:
$250.15
Tender Information:
Amount Code Description
Reference
$250.15 K Check
$250.15 Total Tendered
$0.00 Change
$250.15 Receipt Total
91879
1 LEE 04/15/2014 LEE
CHAROTTE DENISE FREEMAN
$0.00
$55.79 0
Receipt Tvpe:UBA
Account Number: 2161770244
Line Amount:
$55.79
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$55.79
K Check
$55.79
Total Tendered
$0.00
Change
$55.79
Receipt Total
Reference
$55.79
Receipt Total: $55.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 51
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91880 1 LEE 04/15/2014 LEE JAMES H RYAN
Receipt Tvpe:UBA Account Number: 1080140211
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$226.37
K Check
$226.37
Total Tendered
$0.00
Change
$226.37
Receipt Total
91881 1 LEE 04/15/2014 LEE DEBRA NOLAN
Receipt Tvpe:UBA Account Number: 2200010275
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.49
K Check
$21.49
Total Tendered
$0.00
Change
$21.49
Receipt Total
91882 1 LEE 04/15/2014 LEE MARCO VALDEZ
Receipt Tvpe:UBA Account Number: 2162390157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
91883 1 LEE 04/15/2014 LEE HEATHER FOLMAR
Receipt Type:UBA Account Number: 2196740123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
91884 1 LEE 04/15/2014 LEE BEN CALCUTT
Receipt Type:UBA Account Number: 2160770115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $226.37 0
Line Amount: $226.37
Amount
$226.37
Receipt Total: $226.37
$0.00 $21.49 0
Line Amount: $21.49
Amount
$21.49
Receipt Total: $21.49
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $33.11 0
Line Amount: $33.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 52
4/15/2014
Villaqe of Tequesta
3:45 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
91885
1 LEE 04/15/2014 LEE
DAVID C. SMITH
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1079494321
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
91886
1 LEE 04/15/2014 LEE
DEBORAH PRESS
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1062390124
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
91887
1 LEE 04/15/2014 LEE
REMO CHIURATO
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2161190118
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
91888
1 LEE 04/15/2014 LEE
BEVERLY&MICHAEL PINELLI
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111640273
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 53
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
91889 1 LEE 04/15/2014 LEE
WILLIAM BYRNE OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021696293
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
91890 1 LEE 04/15/2014 LEE
DOMINICK VITALE
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 1110190161
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
91891 1 LEE 04/15/2014 LEE
JAMES COPELAND
$0.00
$164.40 0
Receipt Type:UBA
Account Number: 1050680114
Line Amount:
$164.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$164.40
Receipt Total:
$164.40
Tender Information:
Amount Code Description
Reference
$164.40 K Check
$164.40 Total Tendered
$0.00 Change
$164.40 Receipt Total
91892 1 LEE 04/15/2014 LEE
KATHERINE HENSEL
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1011441160
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 54
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91893
1 LEE 04/15/2014 LEE
SCOTT & JOAN DUNDEY
$0.00
$69.33 0
Receipt Tvpe:UBA
Account Number: 2191490147
Line Amount:
$69.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.33
Receipt Total:
$69.33
Tender Information:
Amount Code Description
Reference
$69.33 K Check
$69.33 Total Tendered
$0.00 Change
$69.33 Receipt Total
91894
1 LEE 04/15/2014 LEE
JIM JOHNSTON
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1070830166
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
91895
1 LEE 04/15/2014 LEE
JAMES&DAWN LEE OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1084300151
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
91896
1 LEE 04/15/2014 LEE
DEBORAH BECKER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2171092626
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
91897
1 LEE 04/15/2014 LEE
JAN GOODMAN
$0.00
$70.32 0
Receipt Tvpe:UBA
Account Number: 1070250138
Line Amount:
$70.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.32
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 55
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$70.32
Tender Information:
Amount Code Description
Reference
$70.32 K Check
$70.32 Total Tendered
$0.00 Change
$70.32 Receipt Total
91898
1 LEE 04/15/2014 LEE
KENNETH HANBY
$0.00
$65.67
0
Receipt Tvpe:UBA
Account Number: 1021760135
Line Amount:
$65.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.67
Receipt Total:
$65.67
Tender Information:
Amount Code Description
Reference
$65.67 K Check
$65.67 Total Tendered
$0.00 Change
$65.67 Receipt Total
91899
1 LEE 04/15/2014 LEE
JIM&MICELLE KAHMANN
$0.00
$90.50
0
Receipt Tvpe:UBA
Account Number: 2151560126
Line Amount:
$90.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$90.50
Receipt Total:
$90.50
Tender Information:
Amount Code Description
Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Change
$90.50 Receipt Total
91900
1 LEE 04/15/2014 LEE
ROBERT BRYAN BEASLEY
$0.00
$148.49
0
Receipt Tvpe:UBA
Account Number: 1086600127
Line Amount:
$148.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$148.49
Receipt Total:
$148.49
Tender Information:
Amount Code Description
Reference
$148.49 K Check
$148.49 Total Tendered
$0.00 Change
$148.49 Receipt Total
91901
1 LEE 04/15/2014 LEE
ROSEMARIE VON ZABERN
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1111111236
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 56
Code Description
$49.99
K Check
$49.99
Total Tendered
4/15/2014
Villaqe of Tequesta
$49.99
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
91902
1 LEE 04/15/2014 LEE
ROBERT NARDY
$0.00
$330.87 0
Receipt Type:UBA
Account Number: 2150630223
Line Amount:
$330.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$330.87
Receipt Total:
$330.87
Tender Information:
Amount Code Description
Reference
$330.87 K Check
$330.87 Total Tendered
$0.00 Change
$330.87 Receipt Total
91903
1 LEE 04/15/2014 LEE
HARRISON HINE
$0.00
$66.69 0
Receipt Type:UBA
Account Number: 1071550128
Line Amount:
$66.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.69
Receipt Total:
$66.69
Tender Information:
Amount Code Description
Reference
$66.69 K Check
$66.69 Total Tendered
$0.00 Change
$66.69 Receipt Total
91904
1 LEE 04/15/2014 LEE
RUSSELL ANSDEN
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1021802249
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
91905
1 LEE 04/15/2014 LEE
ELAINE J MALANDRO
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1021802272
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$49.99
K Check
$49.99
Total Tendered
$0.00
Change
$49.99
Receipt Total
Reference
$49.99
Receipt Total: $49.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 57
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
91906 1 LEE 04/15/2014 LEE GRETA SCHULZ
Receipt Tvpe:UBA Account Number: 1121130354
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$71.65
K Check
$71.65
Total Tendered
$0.00
Change
$71.65
Receipt Total
91907 1 LEE 04/15/2014 LEE LEON GREYVENSTEYN
Receipt Tvpe:UBA Account Number: 1052400126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.40
K Check
$21.40
Total Tendered
$0.00
Change
$21.40
Receipt Total
91908 1 LEE 04/15/2014 LEE ANN HUNTER
Receipt Tvpe:UBA Account Number: 2175000122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
91909 1 LEE 04/15/2014 LEE CLAYTON GORDON
Receipt Type:UBA Account Number: 2197930127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
91910 1 LEE 04/15/2014 LEE LAURA HEINS
Receipt Type:UBA Account Number: 1023416331
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
$0.00 $21.40 0
Line Amount: $21.40
Amount
$21.40
Receipt Total: $21.40
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/15/2014
Page: 58
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
91911
1 LEE 04/15/2014 LEE
HURBET LINDSEY
$0.00
$240.67
0
Receipt Tvpe:UBA
Account Number: 1080370111
Line Amount:
$240.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$240.67
Receipt Total:
$240.67
Tender Information:
Amount Code Description
Reference
$240.67 K Check
$240.67 Total Tendered
$0.00 Change
$240.67 Receipt Total
91912
1 LEE 04/15/2014 LEE
GARY CAGWIN
$0.00
$41.14
0
Receipt Tvpe:UBA
Account Number: 2162520248
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
91913
1 LEE 04/15/2014 LEE
FRANK GENERAZIO
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1034640221
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
91914
1 LEE 04/15/2014 LEE
SUE ANN BENNETT
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2200160166
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 59
Code Description
$27.71
K Check
$27.71
Total Tendered
4/15/2014
Villaqe of Tequesta
$27.71
Receipt Total
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
91915
1 LEE 04/15/2014 LEE
ARTHUR ALBERT
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2200310185
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
91916
1 LEE 04/15/2014 LEE
JOEL & DANA NICHOLS
$0.00
$49.99 0
Receipt Type:UBA
Account Number: 1051260137
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
91917
1 LEE 04/15/2014 LEE
LAWRENCE FERRARA
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2161990110
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
91918
1 LEE 04/15/2014 LEE
PHYLLIS R. LOCKWOOD
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 2200660130
Line Amount:
$27.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.71
K Check
$27.71
Total Tendered
$0.00
Change
$27.71
Receipt Total
Reference
$27.71
Receipt Total: $27.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 60
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91919
1 LEE 04/15/2014 LEE
JOANN JOHANSEN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111680766
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
91920
1 LEE 04/15/2014 LEE
JAMES MC GRATH
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 1020450145
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
91921
1 LEE 04/15/2014 LEE
MAURICE ROBINSON
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2201590111
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
91922
1 LEE 04/15/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038880222
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
91923
1 LEE 04/15/2014 LEE
ATLANTIC INTERIOR SERVICES $0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038840131
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 04/15/2014
Page: 61
4/15/2014
Villaqe of Tequesta
3:45 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
91924
1 LEE 04/15/2014 LEE
CARL THOMSEN
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 1120880236
Line Amount:
$24.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
91925
1 LEE 04/15/2014 LEE
FRANCIS B. MARAIST
$0.00
$102.15 0
Receipt Tvpe:UBA
Account Number: 1096370116
Line Amount:
$102.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.15
Receipt Total:
$102.15
Tender Information:
Amount Code Description
Reference
$102.15 K Check
$102.15 Total Tendered
$0.00 Change
$102.15 Receipt Total
91926
1 LEE 04/15/2014 LEE
ROBERT VAN KEUREN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110340127
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
91927
1 LEE 04/15/2014 LEE
E. THOMAS BAILEY
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1054450117
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/15/2014
Tender Information:
Page: 62
Code Description
$51.52
K Check
$51.52
Total Tendered
4/15/2014
Villaqe of Tequesta
$51.52
Receipt Total
3:45 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
91928
1 LEE 04/15/2014 LEE
BREWSTER KUMP
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 2151037768
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
91929
1 LEE 04/15/2014 LEE
MARK H YOUNG
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2142390115
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
91930
1 LEE 04/15/2014 LEE
EARL A. SCOTT
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2162380112
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
91931
1 LEE 04/15/2014 LEE
MARY JANE CRELLIN OWNER
$0.00
$51.52 0
Receipt Tvpe:UBA
Account Number: 1111040116
Line Amount:
$51.52
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$51.52
K Check
$51.52
Total Tendered
$0.00
Change
$51.52
Receipt Total
Reference
$51.52
Receipt Total: $51.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Page: 63
4/15/2014
Villaqe of Tequesta
3:45 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
91932
1 LEE 04/15/2014 LEE
PERNILLAASKEW
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050710186
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
91933
1 LEE 04/15/2014 LEE
CHARLENE&ROBERT GROVER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1110320195
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 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
91934
1 LEE 04/15/2014 LEE
JOHN METCALFE (OWNER)
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2200800234
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 C Cash
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
91935
1 LEE 04/15/2014 LEE
SILVERSTRE MENDOZA OWNE
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1101640120
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
91936
1 LEE 04/15/2014 LEE
PAUL MOROCK
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200680137
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/15/2014
Villaqe of Tequesta
Page: 64
4/15/2014
3:45 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$21.86 C Cash
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
$21.86
Grand Total (excl. voids): $54,675.59