4/28/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
From 03/21/2002 To 04/28/2014
Page: 1
Amount
Code Description
$45.00
C Cash
4/28/2014
Villaqe of Tequesta
$0.00
Change
$45.00
4:08 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
16663 1 SONA 04/28/2014 SONAL
FPL
$0.00
$25,389.80 0
Receipt Tvpe:ELFRN
Month and Year: APR 2014
Line Amount:
$25,389.80
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$25,389.80
Receipt Total:
$25,389.80
Tender Information:
Amount
Code Description Reference
$25,389.80
E ELECTRONIC FUND TRAI
$25,389.80
Total Tendered
$0.00
Change
$25,389.80
Receipt Total
16664 1 SONA 04/28/2014 SONAL
FERRELLGAS
$0.00
$45.00 0
Receipt Tvpe:BLDPM
PLAN REVISION
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$45.00
C Cash
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
16665 1 SONA 04/28/2014 SONAL
Receipt Tvpe:BLDSC
GL Note GL Number
Reference
MACCLOUD ELECTRIC
BLDSC: PERMIT SURCHARGE
Bank Code
$45.00
Receipt Total: $45.00
$0.00 $79.00 0
Line Amount: $2.00
Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
16666 1 SONA 04/28/2014 SONAL
Receipt Type: BLDSC
GL Note GL Number
$75.00
Receipt Total: $79.00
HOPKINS A HOPKINS A C $0.00 $79.00 0
BLDSC: PERMIT SURCHARGE Line Amount: $2.00
Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Type:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 2
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
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
16668
1SONA 04/28/2014 SONAL
219 COUNTRY CLUB DR RAPID RESPONSE TEAM
$0.00
$2,385.81 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$34.16
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$34.16
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$34.16
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$34.16
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$2,277.49
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$2,277.49
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$40.00
Receipt Total:
$2,385.81
Tender Information:
Amount Code Description Reference
$2,385.81 G General -visa
$2,385.81 Total Tendered
$0.00 Change
$2,385.81 Receipt Total
16669
1SONA 04/28/2014 SONAL
DEP # 2200440161 CHARLES GERNHEUSER
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3818 COUNTY LINE RD # 131
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16670
1SONA 04/28/2014 SONAL
KEVIN ROACH
$0.00
$65.23 0
Receipt Tvpe:UBA
Account Number: 2172540257
Line Amount:
$65.23
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014 Page: 3
4/28/2014
Villaqe of Tequesta 4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$65.23
Tender Information:
Amount Code Description Reference
$65.23 W water visa -retail
$65.23 Total Tendered
$0.00 Change
$65.23 Receipt Total
16671 1SONA 04/28/2014 SONAL ANTOINETTE SMITH $0.00 $21.86 0
Receipt Tvpe:UBA Account Number: 1121210389 Line Amount: $21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.86
W water visa -retail
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
16672 1SONA 04/28/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
$21.86
Receipt Total: $21.86
$0.00 $360.69 0
Line Amount: $360.69
Amount
AR FIRE TRANS 001-000-115.210 BOA $360.69
Receipt Total: $360.69
Tender Information:
Amount Code Description Reference
$360.69 E ELECTRONIC FUND TRAI
$360.69 Total Tendered
$0.00 Change
$360.69 Receipt Total
16673 1SONA 04/28/2014 SONAL 304 TEQ DR GUNN'S QUALITY GLASS $0.00 $281.46 0
Receipt Type:BLDSC BLDSC: PERMITSURCHARGE Line Amount: $4.10
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $4.10
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.10
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $4.10
Receipt Type:BLDPM : PERMIT Line Amount: $273.26
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$281.46
K Check
$281.46
Total Tendered
$0.00
Change
$281.46
Receipt Total
$273.26
Receipt Total: $281.46
16674 1SONA 04/28/2014 SONAL STATE OF FLORIDA $0.00 $4,352.52 0
Receipt Type:MISC Description: JAN 01 TO MAR 312014 Line Amount: $4,352.52
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 4
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
STATE OF FLOP 001-000-335.150
BOA
$4,352.52
Receipt Total:
$4,352.52
Tender Information:
Amount
Code Description
Reference
$4,352.52
K Check
$4,352.52
Total Tendered
$0.00
Change
$4,352.52
Receipt Total
16675
1 SONA 04/28/2014 SONAL 482 TEO DR
STORM ROOFING INC
$0.00
$88.13 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW
FEES
Line Amount:
$88.13
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$88.13
Receipt Total:
$88.13
Tender Information:
Amount
Code Description
Reference
$88.13
K Check
$88.13
Total Tendered
$0.00
Change
$88.13
Receipt Total
16676
1 SONA 04/28/2014 SONAL
GREGORY JAMES REAL ESTATE $0.00
$40.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount
Code Description
Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
16677
1 SONA 04/28/2014 SONAL 376 A TEQ DR
LENKA CRISTINA MEZZANO
$0.00
$121.50 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:
$117.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$117.50
Receipt Total:
$121.50
Tender Information:
Amount
Code Description
Reference
$121.50
K Check
$121.50
Total Tendered
$0.00
Change
$121.50
Receipt Total
16678
1SONA 04/28/2014 SONAL WATER SEARCH
TITLE SERVICE TAX & LIEN INC
$0.00
$50.00 0
STEVEN SANDRA DUMOND
19791 JASMINE DR
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 5
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
16679
1 SONA 04/28/2014 SONAL
362 ELM AVE OAKLEY BROWN
$0.00
$266.49 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.88
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$3.88
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.88
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$3.88
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$258.73
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$258.73
Receipt Total:
$266.49
Tender Information:
Amount Code Description Reference
$266.49 K Check
$266.49 Total Tendered
$0.00 Change
$266.49 Receipt Total
16680
1 SONA 04/28/2014 SONAL
DEP # 2191530151
ILLUSTRATED PROPERTIES
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 19142 S E HILLCREST DR
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16681
1SONA 04/28/2014 SONAL
WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00
$25.00 0
JOHN BANNON
300 BEACH
RD # 405
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 6
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16682
1SONA 04/28/2014 SONAL
WATER SEARCH DOUGLAS RSWLS GIRVIN P A
$0.00
$25.00 0
BRIAN & LAUREL SMITH
10 GARDEN ST # 105
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
16683
1SONA 04/28/2014 SONAL
WATER SEARCH DAVERSA & MARTYN P A
$0.00
$25.00 0
ORLON & TERESA CARR
315 RIVER DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16684
1SONA 04/28/2014 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS INC
$0.00
$25.00 0
BARBARA SMOLOIAK
18319 S E RIVER RIDGE COURT
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
16685
1SONA 04/28/2014 SONAL
WATER SEARCH LIEN SEARCH PROFESSIONALS INC $0.00
$25.00 0
WELLS FARGO BANK
31 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 7
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16686
1SONA 04/28/2014 SONAL 229 GOLFVIEW
DR TH MOTTLEY
$0.00
$131.06 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$127.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$127.06
Receipt Total:
$131.06
Tender Information:
Amount Code Description Reference
$131.06 K Check
$131.06 Total Tendered
$0.00 Change
$131.06 Receipt Total
16687
1 SONA 04/28/2014 SONAL 1 GARDEN
ST # 106L B & H ENTERPRISES
$0.00
$138.35 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.01
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.01
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.01
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.01
Receipt Type:BLDPM
: PERMIT
Line Amount:
$134.33
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$134.33
Receipt Total:
$138.35
Tender Information:
Amount Code Description Reference
$138.35 K Check
$138.35 Total Tendered
$0.00 Change
$138.35 Receipt Total
16688
1 SONA 04/28/2014 SONAL 56 LIVE OAK
CIR B & H ENTERPRISES INC
$0.00
$152.35 0
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.22
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.22
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.22
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.22
Receipt Type:BLDPM
: PERMIT
Line Amount:
$147.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$152.35 K Check
$152.35 Total Tendered
$0.00 Change
$152.35 Receipt Total
16689 1SONA 04/28/2014 SONAL 355 BEACON ST GUSTAFSON
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Page: 8
4/28/2014
4:08 pm
Change Receipt Total Stat
Amount
$147.91
Receipt Total: $152.35
$0.00 $296.12 0
Line Amount: $4.31
Amount
DCA Bldq Permit 001-000-208.202 BOA $4.31
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $4.31
Receipt Type:BLDPM : PERMIT Line Amount: $287.50
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA
Tender Information:
Amount Code Description Reference
$296.12 K Check
$296.12 Total Tendered
$0.00 Change
$296.12 Receipt Total
16690 1SONA 04/28/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$237.32
K Check
$237.32
Total Tendered
$0.00
Change
$237.32
Receipt Total
16691 1SONA 04/28/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$1,590.40
K Check
$1,590.40
Total Tendered
$0.00
Change
$1,590.40
Receipt Total
$287.50
Receipt Total: $296.12
$0.00 $237.32 0
Line Amount: $237.32
Amount
$237.32
Receipt Total: $237.32
$0.00 $1,590.40 0
Line Amount: $1,590.40
Amount
$1,590.40
Receipt Total: $1,590.40
16692 1SONA 04/28/2014 SONAL PALM BEACH STATE COLLAGE $0.00 $90.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 9
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:MISC
Description: REFUND MATT HALUCK CANCELLED C
Line Amount:
$90.00
GL Note GL Number
Bank Code
Amount
P B STATE COLI001-111-554.310
BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
16693
1SONA 04/28/2014 SONAL
ROBERT WORCESTER
$0.00
$612.41 0
Receipt Tvpe:HINS
Month and Year: APR 2014
Line Amount:
$612.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$612.41
Receipt Total:
$612.41
Tender Information:
Amount Code Description Reference
$612.41 K Check
$612.41 Total Tendered
$0.00 Change
$612.41 Receipt Total
16694
1SONA 04/28/2014 SONAL
WILLIAM H ALLEN
$0.00
$56.40 0
Receipt Tvpe:HINS
Month and Year: APR 2014
Line Amount:
$56.40
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
16695
1SONA 04/28/2014 SONAL
THOMAS CAPOLINO
$0.00
$67.47 0
Receipt Tvpe:UBA Account Number: 1091515165
Line Amount:
$67.47
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$67.47
Receipt Total:
$67.47
Tender Information:
Amount Code Description Reference
$67.47 W water visa -retail
$67.47 Total Tendered
$0.00 Change
$67.47 Receipt Total
16696
1SONA 04/28/2014 SONAL DEP # 2141121224
SHAY BENOIT
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 11 SHAY PLACE
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 10
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description
Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
93035 1 LEE 04/28/2014 LEE
STEFANIA PANDOLFO
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 2141640198
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
93036 1 LEE 04/28/2014 LEE
ALBERTOS PASTA & PIZZA INC.
$0.00
$1,500.00 0
Receipt Tvpe:UBA
Account Number: 1037730278
Line Amount:
$1,500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,500.00
Receipt Total:
$1,500.00
Tender Information:
Amount Code Description
Reference
$1,500.00 K Check
$1,500.00 Total Tendered
$0.00 Change
$1,500.00 Receipt Total
93037 1 LEE 04/28/2014 LEE
ROBERT FIERLE
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032100135
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
93038 1 LEE 04/28/2014 LEE
K.N. JENNINGS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1093650120
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
From 03/21/2002 To 04/28/2014
Page: 11
4/28/2014
Villaqe of Tequesta
4:08 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
93039 1 LEE 04/28/2014 LEE
JUDITH WOOD OWNER
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1081610136
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
93040 1 LEE 04/28/2014 LEE
TAMMY OSTUNI
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2160710236
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
93041 1 LEE 04/28/2014 LEE
LORI CANNON
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 2197330130
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
93042 1 LEE 04/28/2014 LEE
JAMES GRISWOLD
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1064600117
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
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 04/28/2014
Page: 12
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93043
1 LEE 04/28/2014 LEE
JAMES JORDEN
$0.00
$29.13 0
Receipt Tvpe:UBA
Account Number: 1087000166
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
93044
1 LEE 04/28/2014 LEE
ROBERT BADONE
$0.00
$43.93 0
Receipt Tvpe:UBA
Account Number: 2197700132
Line Amount:
$43.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.93
Receipt Total:
$43.93
Tender Information:
Amount Code Description
Reference
$43.93 K Check
$43.93 Total Tendered
$0.00 Change
$43.93 Receipt Total
93045
1 LEE 04/28/2014 LEE
YOLANDA MC MAHON
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2201180169
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
93046
1 LEE 04/28/2014 LEE
ALICE LAMONT MENGEL
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1092200140
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
93047
1 LEE 04/28/2014 LEE
TERESA FREDRICKS
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2190300145
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Received From
Page: 13
4/28/2014
4:08 pm
Change Receipt Total Stat
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
93048
1 LEE 04/28/2014 LEE
TERRE LEWIS
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2201390120
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
93049
1 LEE 04/28/2014 LEE
DAVID MILLARD
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2198150122
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
93050
1 LEE 04/28/2014 LEE
JASON NICKOLSON
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2191908929
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
93051
1 LEE 04/28/2014 LEE
HEIDI NICHOLS
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1130720147
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 14
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
93052 1 LEE 04/28/2014 LEE
DR CHARLES B FOELSCH JR.
$0.00
$50.15 0
Receipt Type:UBA
Account Number: 1086550113
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
93053 1 LEE 04/28/2014 LEE
JAMES K. LEE
$0.00
$110.64 0
Receipt Type:UBA
Account Number: 2161470234
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
93054 1 LEE 04/28/2014 LEE
NANCY FLOWERS
$0.00
$110.64 0
Receipt Type:UBA
Account Number: 2197400128
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
93055 1 LEE 04/28/2014 LEE
ROBERT J WRIGHT
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2140460117
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 15
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93056 1 LEE 04/28/2014 LEE JACK BARTON
Receipt Tvpe:UBA Account Number: 2162560116
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
93057 1 LEE 04/28/2014 LEE CHARLES ALSUP
Receipt Tvpe:UBA Account Number: 1110170154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
93058 1 LEE 04/28/2014 LEE GERALDINE GARDNER
Receipt Tvpe:UBA Account Number: 1093950117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.74
K Check
$68.74
Total Tendered
$0.00
Change
$68.74
Receipt Total
93059 1 LEE 04/28/2014 LEE JIM MERCAK
Receipt Type:UBA Account Number: 1088050114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
93060 1 LEE 04/28/2014 LEE EDWARD C HILL JR.
Receipt Type:UBA Account Number: 1081720115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $68.74 0
Line Amount: $68.74
Amount
$68.74
Receipt Total: $68.74
$0.00 $38.68 0
Line Amount: $38.68
Amount
$38.68
Receipt Total: $38.68
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 16
4/28/2014
Villaqe of Tequesta
4:08 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
93061
1 LEE 04/28/2014 LEE
S.B. EMLEY
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050440118
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
93062
1 LEE 04/28/2014 LEE
JAMES MANSFIELD
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1075700116
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
93064
1 LEE 04/28/2014 LEE
KATHRYN ARMOUR
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2142090135
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
93065
1 LEE 04/28/2014 LEE
WILLIAM E. SHANNON JR.
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2161970116
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 17
Code Description
$35.99
K Check
$35.99
Total Tendered
4/28/2014
Villaqe of Tequesta
$35.99
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
93066
1 LEE 04/28/2014 LEE
JOHN QUIGLEY
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 1064500128
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
93067
1 LEE 04/28/2014 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$90.03 0
Receipt Type:UBA
Account Number: 1021028511
Line Amount:
$90.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.03
Receipt Total:
$90.03
Tender Information:
Amount Code Description
Reference
$90.03 K Check
$90.03 Total Tendered
$0.00 Change
$90.03 Receipt Total
93068
1 LEE 04/28/2014 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$121.96 0
Receipt Type:UBA
Account Number: 1028511021
Line Amount:
$121.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.96
Receipt Total:
$121.96
Tender Information:
Amount Code Description
Reference
$121.96 K Check
$121.96 Total Tendered
$0.00 Change
$121.96 Receipt Total
93069
1 LEE 04/28/2014 LEE
NAUTICAL BUT NICE TRADING
CO $0.00
$35.99 0
Receipt Tvpe:UBA
Account Number: 1021250197
Line Amount:
$35.99
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$35.99
K Check
$35.99
Total Tendered
$0.00
Change
$35.99
Receipt Total
Reference
$35.99
Receipt Total: $35.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 18
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93070
1 LEE 04/28/2014 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$35.97 0
Receipt Tvpe:UBA
Account Number: 1021260212
Line Amount:
$35.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.97
Receipt Total:
$35.97
Tender Information:
Amount Code Description
Reference
$35.97 K Check
$35.97 Total Tendered
$0.00 Change
$35.97 Receipt Total
93071
1 LEE 04/28/2014 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$33.52 0
Receipt Tvpe:UBA
Account Number: 1021270183
Line Amount:
$33.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.52
Receipt Total:
$33.52
Tender Information:
Amount Code Description
Reference
$33.52 K Check
$33.52 Total Tendered
$0.00 Change
$33.52 Receipt Total
93072
1 LEE 04/28/2014 LEE
LARRY ADLER OWNER
$0.00
$189.50 0
Receipt Tvpe:UBA
Account Number: 1010090241
Line Amount:
$189.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.50
Receipt Total:
$189.50
Tender Information:
Amount Code Description
Reference
$189.50 K Check
$189.50 Total Tendered
$0.00 Change
$189.50 Receipt Total
93073
1 LEE 04/28/2014 LEE
BARTON LOVE
$0.00
$101.68 0
Receipt Tvpe:UBA
Account Number: 1010300164
Line Amount:
$101.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.68
Receipt Total:
$101.68
Tender Information:
Amount Code Description
Reference
$101.68 K Check
$101.68 Total Tendered
$0.00 Change
$101.68 Receipt Total
93074
1 LEE 04/28/2014 LEE
KIMBERLY HEATLEY
$0.00
$109.34 0
Receipt Tvpe:UBA
Account Number: 1090300129
Line Amount:
$109.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 19
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.34
Tender Information:
Amount Code Description
Reference
$109.34 K Check
$109.34 Total Tendered
$0.00 Change
$109.34 Receipt Total
93075
1 LEE 04/28/2014 LEE
ARTHUR KANIA
$0.00
$730.02
0
Receipt Tvpe:UBA
Account Number: 1030900111
Line Amount:
$730.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$730.02
Receipt Total:
$730.02
Tender Information:
Amount Code Description
Reference
$730.02 K Check
$730.02 Total Tendered
$0.00 Change
$730.02 Receipt Total
93076
1 LEE 04/28/2014 LEE
ARTHUR KANIA
$0.00
$325.40
0
Receipt Tvpe:UBA
Account Number: 1030760323
Line Amount:
$325.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$325.40
Receipt Total:
$325.40
Tender Information:
Amount Code Description
Reference
$325.40 K Check
$325.40 Total Tendered
$0.00 Change
$325.40 Receipt Total
93077
1 LEE 04/28/2014 LEE
HAL CUMMINNGS
$0.00
$52.59
0
Receipt Tvpe:UBA
Account Number: 2150300120
Line Amount:
$52.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.59
Receipt Total:
$52.59
Tender Information:
Amount Code Description
Reference
$52.59 K Check
$52.59 Total Tendered
$0.00 Change
$52.59 Receipt Total
93078
1 LEE 04/28/2014 LEE
KEVIN MC CAFFERTY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1034330137
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 20
Code Description
$24.68
K Check
$24.68
Total Tendered
4/28/2014
Villaqe of Tequesta
$24.68
Receipt Total
4:08 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
93079
1 LEE 04/28/2014 LEE
TEQUESTA TERRACE
$0.00
$197.94 0
Receipt Type:UBA
Account Number: 1038540410
Line Amount:
$197.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.94
Receipt Total:
$197.94
Tender Information:
Amount Code Description
Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Change
$197.94 Receipt Total
93080
1 LEE 04/28/2014 LEE
TEQUESTA TERRACE
$0.00
$932.74 0
Receipt Type:UBA
Account Number: 1038540310
Line Amount:
$932.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$932.74
Receipt Total:
$932.74
Tender Information:
Amount Code Description
Reference
$932.74 K Check
$932.74 Total Tendered
$0.00 Change
$932.74 Receipt Total
93081
1 LEE 04/28/2014 LEE
THOMAS PERUGINI
$0.00
$31.05 0
Receipt Type:UBA
Account Number: 2160560137
Line Amount:
$31.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.05
Receipt Total:
$31.05
Tender Information:
Amount Code Description
Reference
$31.05 K Check
$31.05 Total Tendered
$0.00 Change
$31.05 Receipt Total
93082
1 LEE 04/28/2014 LEE
NANCY DONALDSON-PARADISE $0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201660188
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
Reference
$24.68
Receipt Total: $24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 21
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93083 1 LEE 04/28/2014 LEE PINCH A PENNY
Receipt Tvpe:UBA Account Number: 1021511623
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.29
K Check
$38.29
Total Tendered
$0.00
Change
$38.29
Receipt Total
93084 1 LEE 04/28/2014 LEE SUSAN ZOOK
Receipt Tvpe:UBA Account Number: 1070832223
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$95.21
K Check
$95.21
Total Tendered
$0.00
Change
$95.21
Receipt Total
93085 1 LEE 04/28/2014 LEE C F. SPRINGER JR.
Receipt Tvpe:UBA Account Number: 1092150136
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
93086 1 LEE 04/28/2014 LEE DONALD R. OGLIVIE
Receipt Type:UBA Account Number: 1031920128
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
93087 1 LEE 04/28/2014 LEE DIANA BRADLEY
Receipt Type:UBA Account Number: 2140120136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $38.29 0
Line Amount: $38.29
Amount
$38.29
Receipt Total: $38.29
$0.00 $95.21 0
Line Amount: $95.21
Amount
$95.21
Receipt Total: $95.21
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 22
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
93088
1 LEE 04/28/2014 LEE
JAMES P. MACLEAN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2151034239
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
93089
1 LEE 04/28/2014 LEE
JEFFREY MICHEL
$0.00
$78.10 0
Receipt Tvpe:UBA
Account Number: 1130260126
Line Amount:
$78.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.10
Receipt Total:
$78.10
Tender Information:
Amount Code Description
Reference
$78.10 K Check
$78.10 Total Tendered
$0.00 Change
$78.10 Receipt Total
93090
1 LEE 04/28/2014 LEE
RAY HENDERSON
$0.00
$30.15 0
Receipt Tvpe:UBA
Account Number: 1020810132
Line Amount:
$30.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.15
Receipt Total:
$30.15
Tender Information:
Amount Code Description
Reference
$30.15 K Check
$30.15 Total Tendered
$0.00 Change
$30.15 Receipt Total
93091
1 LEE 04/28/2014 LEE
ATC JETS, LLC
$0.00
$67.47 0
Receipt Tvpe:UBA
Account Number: 1021760210
Line Amount:
$67.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.47
Receipt Total:
$67.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 23
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.47 K Check
$67.47 Total Tendered
$0.00 Change
$67.47 Receipt Total
93092
1 LEE 04/28/2014 LEE
JANICE BRIMBLE
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 2143130125
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
93093
1 LEE 04/28/2014 LEE
FRANK SEARING
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 1051360133
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
93094
1 LEE 04/28/2014 LEE
BRIAN D. PEAPER
$0.00
$113.29 0
Receipt Type:UBA
Account Number: 1061300135
Line Amount:
$113.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.29
Receipt Total:
$113.29
Tender Information:
Amount Code Description
Reference
$113.29 K Check
$113.29 Total Tendered
$0.00 Change
$113.29 Receipt Total
93095
1 LEE 04/28/2014 LEE
BANKOWNED
$0.00
$54.94 0
Receipt Tvpe:UBA
Account Number: 2191530151
Line Amount:
$54.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.94
Receipt Total:
$54.94
Tender Information:
Amount Code Description
Reference
$54.94 K Check
$54.94 Total Tendered
$0.00 Change
$54.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 24
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93096
1 LEE 04/28/2014 LEE
JEREMIAH MULHERN
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 2151034422
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
93097
1 LEE 04/28/2014 LEE
JOHN & LOUISE VADALA
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1082050147
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
93098
1 LEE 04/28/2014 LEE
RICHARD MILLS OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141460127
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
93099
1 LEE 04/28/2014 LEE
STACEY&ANDREW KROLL
$0.00
$255.06 0
Receipt Tvpe:UBA
Account Number: 1073500159
Line Amount:
$255.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$255.06
Receipt Total:
$255.06
Tender Information:
Amount Code Description
Reference
$255.06 K Check
$255.06 Total Tendered
$0.00 Change
$255.06 Receipt Total
93100
1 LEE 04/28/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1074350112
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 04/28/2014
Page: 25
4/28/2014
Villaqe of Tequesta
4:08 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
93101
1 LEE 04/28/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$43.59
0
Receipt Tvpe:UBA
Account Number: 1074450111
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
93102
1 LEE 04/28/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$66.59
0
Receipt Tvpe:UBA
Account Number: 1073750115
Line Amount:
$66.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
93103
1 LEE 04/28/2014 LEE
BAY HARBOR ASSOC
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1074050115
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
93104
1 LEE 04/28/2014 LEE
TEQUESTA INVESTOR LLC
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1021460164
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 26
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
93105
1 LEE 04/28/2014 LEE
JULIE WILKINSON
$0.00
$190.51 0
Receipt Type:UBA
Account Number: 1050970134
Line Amount:
$190.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.51
Receipt Total:
$190.51
Tender Information:
Amount Code Description
Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Change
$190.51 Receipt Total
93106
1 LEE 04/28/2014 LEE
JANE MC CULLOCH
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1110680122
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
93107
1 LEE 04/28/2014 LEE
JULIAN SAUL
$0.00
$91.25 0
Receipt Type:UBA
Account Number: 1010190125
Line Amount:
$91.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.25
Receipt Total:
$91.25
Tender Information:
Amount Code Description
Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Change
$91.25 Receipt Total
93108
1 LEE 04/28/2014 LEE
PAUL HERCHEN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1094050129
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 27
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93109
1 LEE 04/28/2014 LEE
DONNA JOHNSON OWNER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1021521957
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
93110
1 LEE 04/28/2014 LEE
VICTORIA A BROWN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110050110
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
93111
1 LEE 04/28/2014 LEE
ELLEN SHERRY OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201210236
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
93112
1 LEE 04/28/2014 LEE
JOE NAMATH
$0.00
$61.78 0
Receipt Tvpe:UBA
Account Number: 1073850114
Line Amount:
$61.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.78
Receipt Total:
$61.78
Tender Information:
Amount Code Description
Reference
$61.78 K Check
$61.78 Total Tendered
$0.00 Change
$61.78 Receipt Total
93113
1 LEE 04/28/2014 LEE
ROCKY'S HARDWARE INC.
$0.00
$126.95 0
Receipt Tvpe:UBA
Account Number: 1037880139
Line Amount:
$126.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.95
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Received From
Page: 28
4/28/2014
4:08 pm
Change Receipt Total Stat
$126.95
Tender Information:
Amount Code Description
Reference
$126.95 K Check
$126.95 Total Tendered
$0.00 Change
$126.95 Receipt Total
93114
1 LEE 04/28/2014 LEE
MELINDA BARNES
$0.00
$55.39
0
Receipt Tvpe:UBA
Account Number: 1021580141
Line Amount:
$55.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.39
Receipt Total:
$55.39
Tender Information:
Amount Code Description
Reference
$55.39 K Check
$55.39 Total Tendered
$0.00 Change
$55.39 Receipt Total
93115
1 LEE 04/28/2014 LEE
CHRISTIE FLANAGAN
$0.00
$30.25
0
Receipt Tvpe:UBA
Account Number: 1014550333
Line Amount:
$30.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.25
Receipt Total:
$30.25
Tender Information:
Amount Code Description
Reference
$30.25 K Check
$30.25 Total Tendered
$0.00 Change
$30.25 Receipt Total
93116
1 LEE 04/28/2014 LEE
JAMES III BANIC
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 2141200185
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
93117
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$72.11
0
Receipt Tvpe:UBA
Account Number: 1132240111
Line Amount:
$72.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.11
Receipt Total:
$72.11
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$319.74
From 03/21/2002 To 04/28/2014
$319.74
Page: 29
$0.00
Change
$319.74
Receipt Total
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.11 K Check
$72.11 Total Tendered
$0.00 Change
$72.11 Receipt Total
93118
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$141.24 0
Receipt Type:UBA
Account Number: 1132230114
Line Amount:
$141.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$141.24
Receipt Total:
$141.24
Tender Information:
Amount Code Description
Reference
$141.24 K Check
$141.24 Total Tendered
$0.00 Change
$141.24 Receipt Total
93119
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$306.42 0
Receipt Type:UBA
Account Number: 1132220117
Line Amount:
$306.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.42
Receipt Total:
$306.42
Tender Information:
Amount Code Description
Reference
$306.42 K Check
$306.42 Total Tendered
$0.00 Change
$306.42 Receipt Total
93120
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$117.11 0
Receipt Type:UBA
Account Number: 1132250118
Line Amount:
$117.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.11
Receipt Total:
$117.11
Tender Information:
Amount Code Description
Reference
$117.11 K Check
$117.11 Total Tendered
$0.00 Change
$117.11 Receipt Total
93121
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$319.74 0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$319.74
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$319.74
K Check
$319.74
Total Tendered
$0.00
Change
$319.74
Receipt Total
Reference
$319.74
Receipt Total: $319.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 30
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93122
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1132050110
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
93123
1 LEE 04/28/2014 LEE
TURTLE CREEK EAST
$0.00
$248.55 0
Receipt Tvpe:UBA
Account Number: 1132260115
Line Amount:
$248.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$248.55
Receipt Total:
$248.55
Tender Information:
Amount Code Description
Reference
$248.55 K Check
$248.55 Total Tendered
$0.00 Change
$248.55 Receipt Total
93124
1 LEE 04/28/2014 LEE
JOE MERANTE OWNER
$0.00
$73.56 0
Receipt Tvpe:UBA
Account Number: 1010500141
Line Amount:
$73.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.56
Receipt Total:
$73.56
Tender Information:
Amount Code Description
Reference
$73.56 K Check
$73.56 Total Tendered
$0.00 Change
$73.56 Receipt Total
93125
1 LEE 04/28/2014 LEE
SEACOAST NATIONAL BANK
$0.00
$101.02 0
Receipt Tvpe:UBA
Account Number: 1038200122
Line Amount:
$101.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.02
Receipt Total:
$101.02
Tender Information:
Amount Code Description
Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Change
$101.02 Receipt Total
93126
1 LEE 04/28/2014 LEE
SEACOAST NATIONAL BANK
$0.00
$47.07 0
Receipt Tvpe:UBA
Account Number: 1038220126
Line Amount:
$47.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 31
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.07
Tender Information:
Amount Code Description
Reference
$47.07 K Check
$47.07 Total Tendered
$0.00 Change
$47.07 Receipt Total
93127
1 LEE 04/28/2014 LEE
CAROLYN & JIM AUSTIN
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1084050214
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
93128
1 LEE 04/28/2014 LEE
RACHEL BURKE
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2140500124
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
93129
1 LEE 04/28/2014 LEE
BOARD OF COUNTY COMM
$0.00
$17.49
0
Receipt Tvpe:UBA
Account Number: 1015050116
Line Amount:
$17.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.49
Receipt Total:
$17.49
Tender Information:
Amount Code Description
Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Change
$17.49 Receipt Total
93130
1 LEE 04/28/2014 LEE
TIMOTHY PALMER
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1021781828
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 32
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
93131
1 LEE 04/28/2014 LEE
CHRISTINA ARICO
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2190980148
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
93132
1 LEE 04/28/2014 LEE
DEBBIE WALLACE
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2162200141
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
93133
1 LEE 04/28/2014 LEE
CHARLES HARTLEY
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1070600518
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
93134
1 LEE 04/28/2014 LEE
DENISE LORD
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1101730292
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 33
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93135
1 LEE 04/28/2014 LEE
PAUL CHIARANI OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2173201248
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
93136
1 LEE 04/28/2014 LEE
JEFF HINKLY
$0.00
$177.05 0
Receipt Tvpe:UBA
Account Number: 2151550139
Line Amount:
$177.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.05
Receipt Total:
$177.05
Tender Information:
Amount Code Description
Reference
$177.05 K Check
$177.05 Total Tendered
$0.00 Change
$177.05 Receipt Total
93137
1 LEE 04/28/2014 LEE
PAUL&SONDRA DOUCHER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121540268
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
93138
1 LEE 04/28/2014 LEE
GREGORY&VICTORIA RYAN
$0.00
$36.00 0
Receipt Tvpe:UBA
Account Number: 2172611536
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
93139
1 LEE 04/28/2014 LEE
MANEY LESHAY
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1101860210
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 34
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
93140
1 LEE 04/28/2014 LEE
MANEY LESHAY
$0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 2144003229
Line Amount:
$12.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
93141
1 LEE 04/28/2014 LEE
MARY ANN & EDGAR SMITH
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1132210144
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
93142
1 LEE 04/28/2014 LEE
SCOTT FITZSIMMONS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172562126
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
93143
1 LEE 04/28/2014 LEE
LARRY CRUZ
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2144001322
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$33.37
From 03/21/2002 To 04/28/2014
$33.37
Page: 35
$0.00
Change
$33.37
Receipt Total
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
93144
1 LEE 04/28/2014 LEE
ELIZABETH RENEHAN
$0.00
$334.25 0
Receipt Type:UBA
Account Number: 1061770161
Line Amount:
$334.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$334.25
Receipt Total:
$334.25
Tender Information:
Amount Code Description
Reference
$334.25 K Check
$334.25 Total Tendered
$0.00 Change
$334.25 Receipt Total
93145
1 LEE 04/28/2014 LEE
EMILIANO SAUMELL
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111640481
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
93146
1 LEE 04/28/2014 LEE
TRACY O'DANIELL OWNER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2141770141
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
93147
1 LEE 04/28/2014 LEE
PAUL CHIARANI OWNER
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 1111490147
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.37
K Check
$33.37
Total Tendered
$0.00
Change
$33.37
Receipt Total
Reference
$33.37
Receipt Total: $33.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 36
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93148 1 LEE 04/28/2014 LEE STEVE DUMOND
Receipt Tvpe:UBA Account Number: 2151981010
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.69
K Check
$24.69
Total Tendered
$0.00
Change
$24.69
Receipt Total
93149 1 LEE 04/28/2014 LEE JULIE DOWLER
Receipt Tvpe:UBA Account Number: 1100390125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
93150 1 LEE 04/28/2014 LEE JOAN CANGRO
Receipt Tvpe:UBA Account Number: 1111130647
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
93151 1 LEE 04/28/2014 LEE FRED ROGERS
Receipt Type:UBA Account Number: 1121170113
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
93152 1 LEE 04/28/2014 LEE RICHARD D. NADEL
Receipt Type:UBA Account Number: 1021521746
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.69 0
Line Amount: $24.69
Amount
$24.69
Receipt Total: $24.69
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $74.81 0
Line Amount: $74.81
Amount
$74.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 37
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
93153
1 LEE 04/28/2014 LEE
PETER ZDANIS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1090300218
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
93154
1 LEE 04/28/2014 LEE
RICHARD SUN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121350230
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
93155
1 LEE 04/28/2014 LEE
MALCOLM E NELSON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2190460112
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
93156
1 LEE 04/28/2014 LEE
WILLIAM MC LAUGHLIN
OWNER $0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033780128
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 38
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
93157
1 LEE 04/28/2014 LEE
SMOKE INN
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1021190179
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
93158
1 LEE 04/28/2014 LEE
L RICHARD AMMON
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1051800119
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
93159
1 LEE 04/28/2014 LEE
JOHN LIECHTY
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 1070350431
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
93160
1 LEE 04/28/2014 LEE
KEITH CAMPBELL
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2190100113
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 39
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93161
1 LEE 04/28/2014 LEE
PATRICIA PIERSON
$0.00
$19.74 0
Receipt Tvpe:UBA
Account Number: 1010550161
Line Amount:
$19.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.74
Receipt Total:
$19.74
Tender Information:
Amount Code Description
Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Change
$19.74 Receipt Total
93162
1 LEE 04/28/2014 LEE
THOMAS MC MILLEN
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1131020160
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
93163
1 LEE 04/28/2014 LEE
LAWRENCE SPARKS OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1130570252
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
93164
1 LEE 04/28/2014 LEE
THOMAS WILSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2161020110
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
93165
1 LEE 04/28/2014 LEE
DON WEBSTER JR.
$0.00
$24.19 0
Receipt Tvpe:UBA
Account Number: 1080400111
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 40
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
93166
1 LEE 04/28/2014 LEE
BERNARD
KRIES
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1091200123
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
93167
1 LEE 04/28/2014 LEE
CHARLES
O'SHEA
$0.00
$111.77
0
Receipt Tvpe:UBA
Account Number: 1010990158
Line Amount:
$111.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.77
Receipt Total:
$111.77
Tender Information:
Amount Code Description
Reference
$111.77 K Check
$111.77 Total Tendered
$0.00 Change
$111.77 Receipt Total
93168
1 LEE 04/28/2014 LEE
ROSALIE MADDEN
$0.00
$34.09
0
Receipt Tvpe:UBA
Account Number: 2196710136
Line Amount:
$34.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
93169
1 LEE 04/28/2014 LEE
ROGER BUCKWALTER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2160800115
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 41
Code Description
$44.14
K Check
$44.14
Total Tendered
4/28/2014
Villaqe of Tequesta
$44.14
Receipt Total
4:08 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
93170
1 LEE 04/28/2014 LEE
ELIZABETH KOBY OWNER
$0.00
$26.49 0
Receipt Type:UBA
Account Number: 1012160151
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.49
Receipt Total:
$26.49
Tender Information:
Amount Code Description
Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
93171
1 LEE 04/28/2014 LEE
RICHARD BASTIN
$0.00
$227.42 0
Receipt Type:UBA
Account Number: 1010490155
Line Amount:
$227.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.42
Receipt Total:
$227.42
Tender Information:
Amount Code Description
Reference
$227.42 K Check
$227.42 Total Tendered
$0.00 Change
$227.42 Receipt Total
93172
1 LEE 04/28/2014 LEE
JANET FORMAN
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 1074850165
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
93173
1 LEE 04/28/2014 LEE
RONALD R JORDAN OWNER
$0.00
$44.14 0
Receipt Tvpe:UBA
Account Number: 1121060359
Line Amount:
$44.14
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$44.14
K Check
$44.14
Total Tendered
$0.00
Change
$44.14
Receipt Total
Reference
$44.14
Receipt Total: $44.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 42
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93174 1 LEE 04/28/2014 LEE JOSEPH FREZZA
Receipt Tvpe:UBA Account Number: 2181941020
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$420.02
K Check
$420.02
Total Tendered
$0.00
Change
$420.02
Receipt Total
93175 1 LEE 04/28/2014 LEE ANTHONY FREZZA
Receipt Tvpe:UBA Account Number: 2198390172
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
93176 1 LEE 04/28/2014 LEE CHARLES STAPLES
Receipt Tvpe:UBA Account Number: 1031020124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.17
K Check
$96.17
Total Tendered
$0.00
Change
$96.17
Receipt Total
93177 1 LEE 04/28/2014 LEE W. WHIT STAPLES
Receipt Type:UBA Account Number: 1032640152
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
93178 1 LEE 04/28/2014 LEE MARK SPISIAK
Receipt Type:UBA Account Number: 1055400115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $420.02 0
Line Amount: $420.02
Amount
$420.02
Receipt Total: $420.02
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $96.17 0
Line Amount: $96.17
Amount
$96.17
Receipt Total: $96.17
$0.00 $21.40 0
Line Amount: $21.40
Amount
$21.40
Receipt Total: $21.40
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 43
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
93179
1 LEE 04/28/2014 LEE
CARL THOMSEN
$0.00
$27.29
0
Receipt Tvpe:UBA
Account Number: 1120880236
Line Amount:
$27.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.29
Receipt Total:
$27.29
Tender Information:
Amount Code Description
Reference
$27.29 K Check
$27.29 Total Tendered
$0.00 Change
$27.29 Receipt Total
93180
1 LEE 04/28/2014 LEE
JOHN HRITZ
$0.00
$51.48
0
Receipt Tvpe:UBA
Account Number: 1066000126
Line Amount:
$51.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.48
Receipt Total:
$51.48
Tender Information:
Amount Code Description
Reference
$51.48 K Check
$51.48 Total Tendered
$0.00 Change
$51.48 Receipt Total
93181
1 LEE 04/28/2014 LEE
EDWARD HOCEVAR
$0.00
$35.49
0
Receipt Tvpe:UBA
Account Number: 1010900147
Line Amount:
$35.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.49
Receipt Total:
$35.49
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
93182
1 LEE 04/28/2014 LEE
DANIEL & MELISSA MORAN
$0.00
$41.22
0
Receipt Tvpe:UBA
Account Number: 2191900812
Line Amount:
$41.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.22
Receipt Total:
$41.22
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 44
Code Description
$20.00
K Check
$20.00
Total Tendered
4/28/2014
Villaqe of Tequesta
$20.00
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.22 K Check
$41.22 Total Tendered
$0.00 Change
$41.22 Receipt Total
93183
1 LEE 04/28/2014 LEE
STEVE SAMPLES
$0.00
$62.23 0
Receipt Type:UBA
Account Number: 2190780154
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
93184
1 LEE 04/28/2014 LEE
GOOD SHEPHERD SCHOOL
$0.00
$68.63 0
Receipt Type:UBA
Account Number: 2140010222
Line Amount:
$68.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.63
Receipt Total:
$68.63
Tender Information:
Amount Code Description
Reference
$68.63 K Check
$68.63 Total Tendered
$0.00 Change
$68.63 Receipt Total
93185
1 LEE 04/28/2014 LEE
INTRACOASTAL DRYWALL INC
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1039000141
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
93186
1 LEE 04/28/2014 LEE
THERESA GERSTNER
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2192000194
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Reference
$20.00
Receipt Total: $20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 45
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93187
1 LEE 04/28/2014 LEE
MATTHEW KANE
$0.00
$27.27 0
Receipt Tvpe:UBA
Account Number: 1050240127
Line Amount:
$27.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.27
Receipt Total:
$27.27
Tender Information:
Amount Code Description
Reference
$27.27 K Check
$27.27 Total Tendered
$0.00 Change
$27.27 Receipt Total
93188
1 LEE 04/28/2014 LEE
FRANCIS SPINELLI OWNER
$0.00
$36.56 0
Receipt Tvpe:UBA
Account Number: 1101100279
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
93189
1 LEE 04/28/2014 LEE
WILLIAM TAYLOR OWNER
$0.00
$191.36 0
Receipt Tvpe:UBA
Account Number: 1074950133
Line Amount:
$191.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.36
Receipt Total:
$191.36
Tender Information:
Amount Code Description
Reference
$191.36 K Check
$191.36 Total Tendered
$0.00 Change
$191.36 Receipt Total
93190
1 LEE 04/28/2014 LEE
JOSEPH & E. DAVIS
$0.00
$171.78 0
Receipt Tvpe:UBA
Account Number: 1072950120
Line Amount:
$171.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.78
Receipt Total:
$171.78
Tender Information:
Amount Code Description
Reference
$171.78 K Check
$171.78 Total Tendered
$0.00 Change
$171.78 Receipt Total
93191
1 LEE 04/28/2014 LEE
BETSY MINELLI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021807727
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 46
4/28/2014
Villaqe of Tequesta
4:08 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
93192
1 LEE 04/28/2014 LEE
TURTLE
CREEK #1-REC.BLDG.
$0.00
$748.55 0
Receipt Tvpe:UBA
Account Number: 1095700110
Line Amount:
$748.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$748.55
Receipt Total:
$748.55
Tender Information:
Amount Code Description
Reference
$748.55 K Check
$748.55 Total Tendered
$0.00 Change
$748.55 Receipt Total
93193
1 LEE 04/28/2014 LEE
TURTLE
CREEK
$0.00
$369.11 0
Receipt Tvpe:UBA
Account Number: 1096500115
Line Amount:
$369.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$369.11
Receipt Total:
$369.11
Tender Information:
Amount Code Description
Reference
$369.11 K Check
$369.11 Total Tendered
$0.00 Change
$369.11 Receipt Total
93194
1 LEE 04/28/2014 LEE
TURTLE
CREEK #1-REC.BLDG.
$0.00
$941.86 0
Receipt Tvpe:UBA
Account Number: 1096250113
Line Amount:
$941.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$941.86
Receipt Total:
$941.86
Tender Information:
Amount Code Description
Reference
$941.86 K Check
$941.86 Total Tendered
$0.00 Change
$941.86 Receipt Total
93195
1 LEE 04/28/2014 LEE
TURTLE
CREEK
$0.00
$269.86 0
Receipt Tvpe:UBA
Account Number: 1131380115
Line Amount:
$269.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$269.86
Receipt Total:
$269.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 47
Code Description
$99.46
K Check
$99.46
Total Tendered
4/28/2014
Villaqe of Tequesta
$99.46
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$269.86 K Check
$269.86 Total Tendered
$0.00 Change
$269.86 Receipt Total
93196
1 LEE 04/28/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$861.80 0
Receipt Type:UBA
Account Number: 1096350112
Line Amount:
$861.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$861.80
Receipt Total:
$861.80
Tender Information:
Amount Code Description
Reference
$861.80 K Check
$861.80 Total Tendered
$0.00 Change
$861.80 Receipt Total
93197
1 LEE 04/28/2014 LEE
TURTLE CREEK
$0.00
$236.11 0
Receipt Type:UBA
Account Number: 1131370118
Line Amount:
$236.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$236.11
Receipt Total:
$236.11
Tender Information:
Amount Code Description
Reference
$236.11 K Check
$236.11 Total Tendered
$0.00 Change
$236.11 Receipt Total
93198
1 LEE 04/28/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$633.99 0
Receipt Type:UBA
Account Number: 1096050115
Line Amount:
$633.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$633.99
Receipt Total:
$633.99
Tender Information:
Amount Code Description
Reference
$633.99 K Check
$633.99 Total Tendered
$0.00 Change
$633.99 Receipt Total
93199
1 LEE 04/28/2014 LEE
TEQUESTA DENTAL ASSOCIATES $0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 1111460126
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$99.46
K Check
$99.46
Total Tendered
$0.00
Change
$99.46
Receipt Total
Reference
$99.46
Receipt Total: $99.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 48
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93200
1 LEE 04/28/2014 LEE
JOHN HELD OWNER
$0.00
$391.20 0
Receipt Tvpe:UBA
Account Number: 1021810142
Line Amount:
$391.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$391.20
Receipt Total:
$391.20
Tender Information:
Amount Code Description
Reference
$391.20 K Check
$391.20 Total Tendered
$0.00 Change
$391.20 Receipt Total
93201
1 LEE 04/28/2014 LEE
JUPITER INLET BEACH CLUB
$0.00
$85.93 0
Receipt Tvpe:UBA
Account Number: 1010540119
Line Amount:
$85.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.93
Receipt Total:
$85.93
Tender Information:
Amount Code Description
Reference
$85.93 K Check
$85.93 Total Tendered
$0.00 Change
$85.93 Receipt Total
93202
1 LEE 04/28/2014 LEE
JUPITER INLET BEACH CLUB -FIRE $0.00
$55.44 0
Receipt Tvpe:UBA
Account Number: 1010540218
Line Amount:
$55.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.44
Receipt Total:
$55.44
Tender Information:
Amount Code Description
Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
93203
1 LEE 04/28/2014 LEE
ALMONT VILLAS
$0.00
$248.63 0
Receipt Tvpe:UBA
Account Number: 2141990116
Line Amount:
$248.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$248.63
Receipt Total:
$248.63
Tender Information:
Amount Code Description
Reference
$248.63 K Check
$248.63 Total Tendered
$0.00 Change
$248.63 Receipt Total
93204
1 LEE 04/28/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1061260131
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 04/28/2014
Page: 49
4/28/2014
Villaqe of Tequesta
4:08 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
93205
1 LEE 04/28/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$106.01
0
Receipt Tvpe:UBA
Account Number: 1081081088
Line Amount:
$106.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.01
Receipt Total:
$106.01
Tender Information:
Amount Code Description
Reference
$106.01 K Check
$106.01 Total Tendered
$0.00 Change
$106.01 Receipt Total
93206
1 LEE 04/28/2014 LEE
VINCENT PIPOLO
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2200790140
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
93207
1 LEE 04/28/2014 LEE
MICHAEL CORTESE (OWNER)
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1130130166
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
93208
1 LEE 04/28/2014 LEE
JAMES FARRAGUT
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1121650144
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 50
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
93209 1 LEE 04/28/2014 LEE
ALICIA FREMONT OWNER
$0.00
$121.23 0
Receipt Type:UBA
Account Number: 2151036681
Line Amount:
$121.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.23
Receipt Total:
$121.23
Tender Information:
Amount Code Description
Reference
$121.23 K Check
$121.23 Total Tendered
$0.00 Change
$121.23 Receipt Total
93210 1 LEE 04/28/2014 LEE
ALTERRA HEALTH CARE -FIRE
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1035980627
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
93211 1 LEE 04/28/2014 LEE
TINA MARMESH
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1130320127
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
93212 1 LEE 04/28/2014 LEE
LAURA SPALDING
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1023453000
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 51
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93213
1 LEE 04/28/2014 LEE
BERTRAM M. BANTA
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172541057
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
93214
1 LEE 04/28/2014 LEE
THOMAS KNAPP
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2172590916
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
93215
1 LEE 04/28/2014 LEE
JAMES SCOZZAFAVA OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2206033073
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
93216
1 LEE 04/28/2014 LEE
J.E. CARSON
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1072700117
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
93217
1 LEE 04/28/2014 LEE
LEON CARPENTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1020740124
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 52
4/28/2014
Villaqe of Tequesta
4:08 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
93218
1 LEE 04/28/2014 LEE
LEON CARPENTER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1111160159
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
93219
1 LEE 04/28/2014 LEE
PAM RAUCH
$0.00
$26.49
0
Receipt Tvpe:UBA
Account Number: 1011690126
Line Amount:
$26.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.49
Receipt Total:
$26.49
Tender Information:
Amount Code Description
Reference
$26.49 K Check
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
93220
1 LEE 04/28/2014 LEE
GLORIA NIETO-RENTER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1111670851
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
93221
1 LEE 04/28/2014 LEE
HOLLY E HARDING
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2200300137
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 53
Code Description
$34.60
K Check
$34.60
Total Tendered
4/28/2014
Villaqe of Tequesta
$34.60
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
93222
1 LEE 04/28/2014 LEE
DANIEL SMITH
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1050540138
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
93223
1 LEE 04/28/2014 LEE
ATHENA ESTABROOK
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200890217
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
93224
1 LEE 04/28/2014 LEE
LYNN MOLLICA
$0.00
$24.24 0
Receipt Type:UBA
Account Number: 1011970149
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
93225
1 LEE 04/28/2014 LEE
CHRISTINE HANSON
$0.00
$34.60 0
Receipt Tvpe:UBA
Account Number: 1130680129
Line Amount:
$34.60
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$34.60
K Check
$34.60
Total Tendered
$0.00
Change
$34.60
Receipt Total
Reference
$34.60
Receipt Total: $34.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 54
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93226
1 LEE 04/28/2014 LEE
MARTY LLERENA
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1130500121
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
93227
1 LEE 04/28/2014 LEE
TOM LOVE WILSON MONICA
$0.00
$55.20 0
Receipt Tvpe:UBA
Account Number: 1050210139
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
93228
1 LEE 04/28/2014 LEE
MARGARET VINCENT
$0.00
$191.18 0
Receipt Tvpe:UBA
Account Number: 1072650151
Line Amount:
$191.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.18
Receipt Total:
$191.18
Tender Information:
Amount Code Description
Reference
$191.18 K Check
$191.18 Total Tendered
$0.00 Change
$191.18 Receipt Total
93229
1 LEE 04/28/2014 LEE
ANNE KURKECHIAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110240155
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
93230
1 LEE 04/28/2014 LEE
ALLAN HILL OWNER
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2203055522
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 55
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
93231
1 LEE 04/28/2014 LEE
LARRY EATON
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2172740210
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
93232
1 LEE 04/28/2014 LEE
AUSTIN GRIFFING OWNER
$0.00
$63.44
0
Receipt Tvpe:UBA
Account Number: 1100780165
Line Amount:
$63.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.44
Receipt Total:
$63.44
Tender Information:
Amount Code Description
Reference
$63.44 K Check
$63.44 Total Tendered
$0.00 Change
$63.44 Receipt Total
93233
1 LEE 04/28/2014 LEE
CARL MARTIGNETTI
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 1030550137
Line Amount:
$76.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
93234
1 LEE 04/28/2014 LEE
FERDINAND MARTIGNETTI
$0.00
$205.32
0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$205.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$205.32
Receipt Total:
$205.32
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 56
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$205.32 K Check
$205.32 Total Tendered
$0.00 Change
$205.32 Receipt Total
93235
1 LEE 04/28/2014 LEE
JEFFREY W. PRICE OWNER
$0.00
$133.01 0
Receipt Type:UBA
Account Number: 1061190126
Line Amount:
$133.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.01
Receipt Total:
$133.01
Tender Information:
Amount Code Description
Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Change
$133.01 Receipt Total
93236
1 LEE 04/28/2014 LEE
ROSEMARY GASS
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 2150560113
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
93237
1 LEE 04/28/2014 LEE
DIANA L ARD
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2196650179
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
93238
1 LEE 04/28/2014 LEE
GLEN SPIVEY
$0.00
$104.60 0
Receipt Tvpe:UBA
Account Number: 1062150121
Line Amount:
$104.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.60
Receipt Total:
$104.60
Tender Information:
Amount Code Description
Reference
$104.60 K Check
$104.60 Total Tendered
$0.00 Change
$104.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 57
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93239
1 LEE 04/28/2014 LEE
BRIAN&TANYAARNOLD OWNER $0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2161270235
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
93240
1 LEE 04/28/2014 LEE
MICHAEL V. THOMAS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1110180130
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
93241
1 LEE 04/28/2014 LEE
DEBORAH NELLSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2151250129
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
93242
1 LEE 04/28/2014 LEE
ALLISON&BRADLEY SIMONS
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1065350196
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
93243
1 LEE 04/28/2014 LEE
MARY JO MAIER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111650431
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 58
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
93244
1 LEE 04/28/2014 LEE
RICHARD&CAROLYN REIKENIS
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1132300139
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
93245
1 LEE 04/28/2014 LEE
THEODORE SKIBA
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1121360220
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
93246
1 LEE 04/28/2014 LEE
TYSON FRANCO
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 2144003546
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
93247
1 LEE 04/28/2014 LEE
STEWART SAID OWNER
$0.00
$72.00 0
Receipt Tvpe:UBA
Account Number: 1021100166
Line Amount:
$72.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.00
Receipt Total:
$72.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 59
Code Description
$33.09
K Check
$33.09
Total Tendered
4/28/2014
Villaqe of Tequesta
$33.09
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.00 K Check
$72.00 Total Tendered
$0.00 Change
$72.00 Receipt Total
93248
1 LEE 04/28/2014 LEE
DIANE FELDMAN OWNER
$0.00
$74.68 0
Receipt Type:UBA
Account Number: 1011950135
Line Amount:
$74.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.68
Receipt Total:
$74.68
Tender Information:
Amount Code Description
Reference
$74.68 K Check
$74.68 Total Tendered
$0.00 Change
$74.68 Receipt Total
93249
1 LEE 04/28/2014 LEE
MICHAEL BANEY
$0.00
$180.00 0
Receipt Type:UBA
Account Number: 1082020135
Line Amount:
$180.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$180.00
Receipt Total:
$180.00
Tender Information:
Amount Code Description
Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
93250
1 LEE 04/28/2014 LEE
WARREN&DIANE HIGGINS
$0.00
$74.05 0
Receipt Type:UBA
Account Number: 1032420143
Line Amount:
$74.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.05
Receipt Total:
$74.05
Tender Information:
Amount Code Description
Reference
$74.05 K Check
$74.05 Total Tendered
$0.00 Change
$74.05 Receipt Total
93251
1 LEE 04/28/2014 LEE
SALVATORE CIRASUOLO
$0.00
$33.09 0
Receipt Tvpe:UBA
Account Number: 1020980134
Line Amount:
$33.09
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.09
K Check
$33.09
Total Tendered
$0.00
Change
$33.09
Receipt Total
Reference
$33.09
Receipt Total: $33.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 60
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93252 1 LEE 04/28/2014 LEE WALTER WUSATY
Receipt Tvpe:UBA Account Number: 2201400133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
93253 1 LEE 04/28/2014 LEE STEVEN FAUCHER
Receipt Tvpe:UBA Account Number: 1081640233
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
93254 1 LEE 04/28/2014 LEE APEX TEXACO
Receipt Tvpe:UBA Account Number: 1111740119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
93255 1 LEE 04/28/2014 LEE JOSEPH TANGNEY
Receipt Type:UBA Account Number: 1070210113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.26
K Check
$54.26
Total Tendered
$0.00
Change
$54.26
Receipt Total
93256 1 LEE 04/28/2014 LEE SAMARA MC NAIR
Receipt Type:UBA Account Number: 1021804344
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $54.26 0
Line Amount: $54.26
Amount
$54.26
Receipt Total: $54.26
$0.00 $10.00 0
Line Amount: $10.00
Amount
$10.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 61
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
93257
1 LEE 04/28/2014 LEE
PAUL
LEVINSON
$0.00
$30.99
0
Receipt Tvpe:UBA
Account Number: 1011080146
Line Amount:
$30.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.99
Receipt Total:
$30.99
Tender Information:
Amount Code Description
Reference
$30.99 K Check
$30.99 Total Tendered
$0.00 Change
$30.99 Receipt Total
93258
1 LEE 04/28/2014 LEE
PAUL
BRIENZA
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2162510111
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
93259
1 LEE 04/28/2014 LEE
JEAN
A TRACEY
$0.00
$99.93
0
Receipt Tvpe:UBA
Account Number: 1132030140
Line Amount:
$99.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Change
$99.93 Receipt Total
93260
1 LEE 04/28/2014 LEE
LYNN
BLACK (AUNT OF
OWNER) $0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 1100700121
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 62
Code Description
$129.92
K Check
$129.92
Total Tendered
4/28/2014
Villaqe of Tequesta
$129.92
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
93261
1 LEE 04/28/2014 LEE
ANNABELLE LEE
$0.00
$26.00 0
Receipt Type:UBA
Account Number: 1101780127
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
93262
1 LEE 04/28/2014 LEE
PETER CORNWELL OWNER
$0.00
$101.43 0
Receipt Type:UBA
Account Number: 1012170157
Line Amount:
$101.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.43
Receipt Total:
$101.43
Tender Information:
Amount Code Description
Reference
$101.43 K Check
$101.43 Total Tendered
$0.00 Change
$101.43 Receipt Total
93263
1 LEE 04/28/2014 LEE
DOROTHY M CAMPBELL
$0.00
$133.01 0
Receipt Type:UBA
Account Number: 1070350813
Line Amount:
$133.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.01
Receipt Total:
$133.01
Tender Information:
Amount Code Description
Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Change
$133.01 Receipt Total
93264
1 LEE 04/28/2014 LEE
CLINT & ELIZABETH BAXLEY
$0.00
$129.92 0
Receipt Tvpe:UBA
Account Number: 2191142121
Line Amount:
$129.92
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$129.92
K Check
$129.92
Total Tendered
$0.00
Change
$129.92
Receipt Total
Reference
$129.92
Receipt Total: $129.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 63
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93265 1 LEE 04/28/2014 LEE LIA GOBIN OWNER
Receipt Tvpe:UBA Account Number: 2150890121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$66.48
K Check
$66.48
Total Tendered
$0.00
Change
$66.48
Receipt Total
93266 1 LEE 04/28/2014 LEE CHERYL KOENIG
Receipt Tvpe:UBA Account Number: 2172510166
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
93267 1 LEE 04/28/2014 LEE ERIC MALCOLMSON
Receipt Tvpe:UBA Account Number: 2200705735
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
93268 1 LEE 04/28/2014 LEE MICHAEL GLASS
Receipt Type:UBA Account Number: 1120950142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$109.35
K Check
$109.35
Total Tendered
$0.00
Change
$109.35
Receipt Total
93269 1 LEE 04/28/2014 LEE ELEANOR&FRED LOWE
Receipt Type:UBA Account Number: 1121120343
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $66.48 0
Line Amount: $66.48
Amount
$66.48
Receipt Total: $66.48
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $109.35 0
Line Amount: $109.35
Amount
$109.35
Receipt Total: $109.35
$0.00 $57.00 0
Line Amount: $57.00
Amount
$57.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 64
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.00
Tender Information:
Amount Code Description
Reference
$57.00 K Check
$57.00 Total Tendered
$0.00 Change
$57.00 Receipt Total
93270
1 LEE 04/28/2014 LEE
BEVERLY MAYER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2140270116
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
93271
1 LEE 04/28/2014 LEE
JAMES WEEKS
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1111190560
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
93272
1 LEE 04/28/2014 LEE
GARY TOBIS- MD.
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1100250326
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
93273
1 LEE 04/28/2014 LEE
WILLIAM RITA OWNER
$0.00
$86.79
0
Receipt Tvpe:UBA
Account Number: 1010440120
Line Amount:
$86.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.79
Receipt Total:
$86.79
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 65
Code Description
$16.61
K Check
$16.61
Total Tendered
4/28/2014
Villaqe of Tequesta
$16.61
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$86.79 K Check
$86.79 Total Tendered
$0.00 Change
$86.79 Receipt Total
93274
1 LEE 04/28/2014 LEE
MIKE WEILER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1020880135
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
93275
1 LEE 04/28/2014 LEE
PHILIP COLAIZZO
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 1079283441
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
93276
1 LEE 04/28/2014 LEE
SHEILA QUIRK OWNER
$0.00
$168.33 0
Receipt Type:UBA
Account Number: 1080160221
Line Amount:
$168.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.33
Receipt Total:
$168.33
Tender Information:
Amount Code Description
Reference
$168.33 K Check
$168.33 Total Tendered
$0.00 Change
$168.33 Receipt Total
93277
1 LEE 04/28/2014 LEE
HELEN BLITSCHTEIN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2208033093
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
Reference
$16.61
Receipt Total: $16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Page: 66
4/28/2014
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
93278 1 LEE 04/28/2014 LEE MARC MILMAN
Receipt Tvpe:UBA Account Number: 2144001520
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
93279 1 LEE 04/28/2014 LEE MARILYN SHARP
Receipt Tvpe:UBA Account Number: 2200740179
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
93280 1 LEE 04/28/2014 LEE JON RAYBUCK
Receipt Tvpe:UBA Account Number: 2191700151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
93281 1 LEE 04/28/2014 LEE KENNETH SWAIN
Receipt Type:UBA Account Number: 1111140726
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
93282 1 LEE 04/28/2014 LEE ZINTA L PETTERSON
Receipt Type:UBA Account Number: 1081660121
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 67
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
93283
1 LEE 04/28/2014 LEE
RICHARD MOSELEY
$0.00
$129.57
0
Receipt Tvpe:UBA
Account Number: 2143090138
Line Amount:
$129.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$129.57
Receipt Total:
$129.57
Tender Information:
Amount Code Description
Reference
$129.57 K Check
$129.57 Total Tendered
$0.00 Change
$129.57 Receipt Total
93284
1 LEE 04/28/2014 LEE
WILLIAM & ROBIN HESTON
$0.00
$197.05
0
Receipt Tvpe:UBA
Account Number: 2172611239
Line Amount:
$197.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$197.05
Receipt Total:
$197.05
Tender Information:
Amount Code Description
Reference
$197.05 K Check
$197.05 Total Tendered
$0.00 Change
$197.05 Receipt Total
93285
1 LEE 04/28/2014 LEE
NANCY JOHNSON
$0.00
$91.24
0
Receipt Tvpe:UBA
Account Number: 1065650115
Line Amount:
$91.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
93286
1 LEE 04/28/2014 LEE
CARLA D. MILLER
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1061810137
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 68
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
93287
1 LEE 04/28/2014 LEE
STUART THOMPSON
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2191140220
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
93288
1 LEE 04/28/2014 LEE
BRANDON G BROWN (OWNER)
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2172521462
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
93289
1 LEE 04/28/2014 LEE
RICHARD T. MONGEON
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1062470129
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
93290
1 LEE 04/28/2014 LEE
TIMOTHY EATON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121540620
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 69
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93291
1 LEE 04/28/2014 LEE
SUSAN CLEMENT
$0.00
$26.97 0
Receipt Tvpe:UBA
Account Number: 1111670640
Line Amount:
$26.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.97
Receipt Total:
$26.97
Tender Information:
Amount Code Description
Reference
$26.97 K Check
$26.97 Total Tendered
$0.00 Change
$26.97 Receipt Total
93292
1 LEE 04/28/2014 LEE
JOHN WILSON AND
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1070320187
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
93293
1 LEE 04/28/2014 LEE
CLARE&DANIEL GERARD
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1120930131
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
93294
1 LEE 04/28/2014 LEE
STEVE FISHER OWNER
$0.00
$161.00 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$161.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.00
Receipt Total:
$161.00
Tender Information:
Amount Code Description
Reference
$161.00 K Check
$161.00 Total Tendered
$0.00 Change
$161.00 Receipt Total
93295
1 LEE 04/28/2014 LEE
THOMAS&SUZANNE MANZI
$0.00
$185.00 0
Receipt Tvpe:UBA
Account Number: 1094850131
Line Amount:
$185.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$185.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 70
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$185.00
Tender Information:
Amount Code Description
Reference
$185.00 K Check
$185.00 Total Tendered
$0.00 Change
$185.00 Receipt Total
93296
1 LEE 04/28/2014 LEE
SUSAN KNAPP
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2201310188
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
93297
1 LEE 04/28/2014 LEE
DAWN ODOM
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2198460123
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
93298
1 LEE 04/28/2014 LEE
ROBERT SULTON
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1111140931
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
93299
1 LEE 04/28/2014 LEE
FOREST PADON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1093740139
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
From 03/21/2002 To 04/28/2014
Page: 71
4/28/2014
Villaqe of Tequesta
4:08 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
93300 1 LEE 04/28/2014 LEE
ARTHUR SCOTT
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1050300128
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
93301 1 LEE 04/28/2014 LEE
STEPHEN SIBLEY
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2161391225
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
93302 1 LEE 04/28/2014 LEE
THOMAS J. ROWAN
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1081330133
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
93303 1 LEE 04/28/2014 LEE
PETER BOURASSA
$0.00
$34.13 0
Receipt Tvpe:UBA
Account Number: 1061940137
Line Amount:
$34.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.13
Receipt Total:
$34.13
Tender Information:
Amount Code Description
Reference
$34.13 K Check
$34.13 Total Tendered
$0.00 Change
$34.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 72
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93304
1 LEE 04/28/2014 LEE
STEPHEN MILLER
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1130580110
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
93305
1 LEE 04/28/2014 LEE
CHRIS BLACK
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1088150133
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
93306
1 LEE 04/28/2014 LEE
CHRISTINA MC FARLAND
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2196880150
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
93307
1 LEE 04/28/2014 LEE
LAWRENCE COVIELLO OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111610433
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
93308
1 LEE 04/28/2014 LEE
JAMES A. LOUDEN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1091300139
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 04/28/2014
Page: 73
4/28/2014
Villaqe of Tequesta
4:08 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
93309
1 LEE 04/28/2014 LEE
RICHARD BRAMAN
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2150480128
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
93310
1 LEE 04/28/2014 LEE
JAMES M. O'DONNELL OWNER
$0.00
$150.00
0
Receipt Tvpe:UBA
Account Number: 1032500138
Line Amount:
$150.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
93311
1 LEE 04/28/2014 LEE
LOUIS&NANCY OSTUNI
$0.00
$81.08
0
Receipt Tvpe:UBA
Account Number: 2160630170
Line Amount:
$81.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
93312
1 LEE 04/28/2014 LEE
RAJ BANSAL
$0.00
$376.90
0
Receipt Tvpe:UBA
Account Number: 1014000118
Line Amount:
$376.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$376.90
Receipt Total:
$376.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 74
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$376.90 K Check
$376.90 Total Tendered
$0.00 Change
$376.90 Receipt Total
93313
1 LEE 04/28/2014 LEE
KEITH TIESTE
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1121310153
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
93314
1 LEE 04/28/2014 LEE
DARLENE FLANIGAN
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1111130439
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
93315
1 LEE 04/28/2014 LEE
DANIEL MC NEW
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1021780725
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
93316
1 LEE 04/28/2014 LEE
FRED LISSAUER
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1082210146
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 75
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93317
1 LEE 04/28/2014 LEE
E L CANTELMO
$0.00
$120.48 0
Receipt Tvpe:UBA
Account Number: 1071900112
Line Amount:
$120.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Change
$120.48 Receipt Total
93318
1 LEE 04/28/2014 LEE
RHONDA RIFELLI (RENTER)
$0.00
$27.00 0
Receipt Tvpe:UBA
Account Number: 2201430137
Line Amount:
$27.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
93319
1 LEE 04/28/2014 LEE
CAROLYN SCHWARTZ
$0.00
$10.00 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
93320
1 LEE 04/28/2014 LEE
CAROLYN SCHWARTZ
$0.00
$11.52 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$11.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.52
Receipt Total:
$11.52
Tender Information:
Amount Code Description
Reference
$11.52 K Check
$11.52 Total Tendered
$0.00 Change
$11.52 Receipt Total
93321
1 LEE 04/28/2014 LEE
JOHN J SOUTHWICK
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 2150150127
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 76
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
93322
1 LEE 04/28/2014 LEE
RAYMOND BEAUPARLANT
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1096200187
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
93323
1 LEE 04/28/2014 LEE
DAILE ALBANSE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172562337
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
93324
1 LEE 04/28/2014 LEE
FIRST UNITED PRES CHURCH
$0.00
$247.16 0
Receipt Tvpe:UBA
Account Number: 1076000116
Line Amount:
$247.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.16
Receipt Total:
$247.16
Tender Information:
Amount Code Description
Reference
$247.16 K Check
$247.16 Total Tendered
$0.00 Change
$247.16 Receipt Total
93325
1 LEE 04/28/2014 LEE
FIRST UNITED PRES CHURCH
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1076000215
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 77
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
93326
1 LEE 04/28/2014 LEE
JOSEPH MOKOS
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1021521432
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
93327
1 LEE 04/28/2014 LEE
H. ROSELY
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1132150143
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
93328
1 LEE 04/28/2014 LEE
DENNIS FAILONI
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2198220110
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
93329
1 LEE 04/28/2014 LEE
CHRIS MARTIN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1055200134
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 04/28/2014
Page: 78
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93330
1 LEE 04/28/2014 LEE
ROSEMARIE GAMMARO
$0.00
$16.81 0
Receipt Tvpe:UBA
Account Number: 2141410146
Line Amount:
$16.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.81
Receipt Total:
$16.81
Tender Information:
Amount Code Description
Reference
$16.81 K Check
$16.81 Total Tendered
$0.00 Change
$16.81 Receipt Total
93331
1 LEE 04/28/2014 LEE
RANCHO CHICO RESTAURANT
$0.00
$240.71 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$240.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.71
Receipt Total:
$240.71
Tender Information:
Amount Code Description
Reference
$240.71 K Check
$240.71 Total Tendered
$0.00 Change
$240.71 Receipt Total
93332
1 LEE 04/28/2014 LEE
LARRY WASHBURN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1032000116
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
93333
1 LEE 04/28/2014 LEE
MARGAUX STEPHANOS
$0.00
$90.78 0
Receipt Tvpe:UBA
Account Number: 1088300136
Line Amount:
$90.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.78
Receipt Total:
$90.78
Tender Information:
Amount Code Description
Reference
$90.78 K Check
$90.78 Total Tendered
$0.00 Change
$90.78 Receipt Total
93334
1 LEE 04/28/2014 LEE
WILLIAM RAFTERY
$0.00
$16.65 0
Receipt Tvpe:UBA
Account Number: 1034040140
Line Amount:
$16.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 79
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.65
Tender Information:
Amount Code Description
Reference
$16.65 K Check
$16.65 Total Tendered
$0.00 Change
$16.65 Receipt Total
93335
1 LEE 04/28/2014 LEE
HEATHER&DAVID WIESENECK
$0.00
$78.91 0
Receipt Tvpe:UBA
Account Number: 2151035424
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
93336
1 LEE 04/28/2014 LEE
LARRY SPRINGER
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 2161390611
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
93337
1 LEE 04/28/2014 LEE
TEQUESTA CORP. PARTNERS
$0.00
$102.95 0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$102.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.95
Receipt Total:
$102.95
Tender Information:
Amount Code Description
Reference
$102.95 K Check
$102.95 Total Tendered
$0.00 Change
$102.95 Receipt Total
93338
1 LEE 04/28/2014 LEE
TEQUESTA CORP. CENTER
$0.00
$117.39 0
Receipt Tvpe:UBA
Account Number: 1111390316
Line Amount:
$117.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.39
Receipt Total:
$117.39
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 80
Code Description
$36.23
K Check
$36.23
Total Tendered
4/28/2014
Villaqe of Tequesta
$36.23
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$117.39 K Check
$117.39 Total Tendered
$0.00 Change
$117.39 Receipt Total
93339
1 LEE 04/28/2014 LEE
MARIO ROSSI
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 2198100192
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
93340
1 LEE 04/28/2014 LEE
GEORGE&NANCY HOUGHTALING $0.00
$21.86 0
Receipt Type:UBA
Account Number: 1121500154
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
93341
1 LEE 04/28/2014 LEE
MARY MC DONALD
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2140470138
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
93342
1 LEE 04/28/2014 LEE
LISA&SEAN FITZGERALD OWNER $0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1081690149
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
Reference
$36.23
Receipt Total: $36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 81
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93343
1 LEE 04/28/2014 LEE
CHARLES STAPLES
$0.00
$162.90 0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$162.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$162.90
Receipt Total:
$162.90
Tender Information:
Amount Code Description
Reference
$162.90 K Check
$162.90 Total Tendered
$0.00 Change
$162.90 Receipt Total
93344
1 LEE 04/28/2014 LEE
W. WHIT STAPLES
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032640152
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
93345
1 LEE 04/28/2014 LEE
JAMES FITZGERALD OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1080170150
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
93346
1 LEE 04/28/2014 LEE
TRACY TETER (SON)
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2190550114
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
93347
1 LEE 04/28/2014 LEE
ANTHONY A. DANDREA
$0.00
$52.53 0
Receipt Tvpe:UBA
Account Number: 2191620132
Line Amount:
$52.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.53
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 82
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$52.53
Tender Information:
Amount Code Description
Reference
$52.53 K Check
$52.53 Total Tendered
$0.00 Change
$52.53 Receipt Total
93348
1 LEE 04/28/2014 LEE
JOHN PROSUH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1094600128
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
93349
1 LEE 04/28/2014 LEE
WILLIAM C. NELSON
$0.00
$16.62
0
Receipt Tvpe:UBA
Account Number: 2208044094
Line Amount:
$16.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.62
Receipt Total:
$16.62
Tender Information:
Amount Code Description
Reference
$16.62 K Check
$16.62 Total Tendered
$0.00 Change
$16.62 Receipt Total
93350
1 LEE 04/28/2014 LEE
RADIO SHACK 01-9814
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1021511371
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
93351
1 LEE 04/28/2014 LEE
JAMES M BORING JR ESTATE
$0.00
$157.94
0
Receipt Tvpe:UBA
Account Number: 1010260116
Line Amount:
$157.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.94
Receipt Total:
$157.94
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 04/28/2014
Tender Information:
Page: 83
Code Description
$21.52
K Check
$21.52
Total Tendered
4/28/2014
Villaqe of Tequesta
$21.52
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$157.94 K Check
$157.94 Total Tendered
$0.00 Change
$157.94 Receipt Total
93352
1 LEE 04/28/2014 LEE
CHRIS SALLEN OWNER
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121367280
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
93353
1 LEE 04/28/2014 LEE
DORIS&GEORGE BROWNING
$0.00
$138.60 0
Receipt Type:UBA
Account Number: 1074000147
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
93354
1 LEE 04/28/2014 LEE
DR. TERRY L. MAPLE
$0.00
$52.37 0
Receipt Type:UBA
Account Number: 1121350520
Line Amount:
$52.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.37
Receipt Total:
$52.37
Tender Information:
Amount Code Description
Reference
$52.37 K Check
$52.37 Total Tendered
$0.00 Change
$52.37 Receipt Total
93355
1 LEE 04/28/2014 LEE
SHERRIE AYMAT OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111660864
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
Reference
$21.52
Receipt Total: $21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 84
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93356
1 LEE 04/28/2014 LEE
EDWARD MOONEY
$0.00
$35.49 0
Receipt Tvpe:UBA
Account Number: 1010750148
Line Amount:
$35.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.49
Receipt Total:
$35.49
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
93357
1 LEE 04/28/2014 LEE
DALE J. LADD
$0.00
$49.78 0
Receipt Tvpe:UBA
Account Number: 1010700139
Line Amount:
$49.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.78
Receipt Total:
$49.78
Tender Information:
Amount Code Description
Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Change
$49.78 Receipt Total
93358
1 LEE 04/28/2014 LEE
CHARLES SHEPARDSON
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1030300124
Line Amount:
$76.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
93359
1 LEE 04/28/2014 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$32.82 0
Receipt Tvpe:UBA
Account Number: 1032740144
Line Amount:
$32.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.82
Receipt Total:
$32.82
Tender Information:
Amount Code Description
Reference
$32.82 K Check
$32.82 Total Tendered
$0.00 Change
$32.82 Receipt Total
93360
1 LEE 04/28/2014 LEE
DAVID BAILEY
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1030600114
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 04/28/2014
Page: 85
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
93361
1 LEE 04/28/2014 LEE
RANDALL EDRINGTON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2161390232
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
93362
1 LEE 04/28/2014 LEE
WILLIAM MC NEALY
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1092050120
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
93363
1 LEE 04/28/2014 LEE
JAMES L. BOURGEOIS
$0.00
$81.43 0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$81.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.43
Receipt Total:
$81.43
Tender Information:
Amount Code Description
Reference
$81.43 K Check
$81.43 Total Tendered
$0.00 Change
$81.43 Receipt Total
93364
1 LEE 04/28/2014 LEE
RUSSELL&NANCY COLODNY
$0.00
$68.04 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$68.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.04
Receipt Total:
$68.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 86
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$68.04 K Check
$68.04 Total Tendered
$0.00 Change
$68.04 Receipt Total
93365
1 LEE 04/28/2014 LEE
SHEENA BERG
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121470161
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
93366
1 LEE 04/28/2014 LEE
LAWRENCE DARIO OWNER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1021750356
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
93367
1 LEE 04/28/2014 LEE
J & J REALTY HOLDING
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1111280129
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
93368
1 LEE 04/28/2014 LEE
JEAN FORD HAMM
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032540126
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Page: 87
4/28/2014
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
93369
1 LEE 04/28/2014 LEE
BERNARD W CAPALDI
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1032160117
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
93370
1 LEE 04/28/2014 LEE
HURBET LINDSEY
$0.00
$255.97 0
Receipt Tvpe:UBA
Account Number: 1080370111
Line Amount:
$255.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$255.97
Receipt Total:
$255.97
Tender Information:
Amount Code Description
Reference
$255.97 K Check
$255.97 Total Tendered
$0.00 Change
$255.97 Receipt Total
93371
1 LEE 04/28/2014 LEE
MANOR REALTY TRUST
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021900123
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
93372
1 LEE 04/28/2014 LEE
EDWARD TYBUSZYNSKI
$0.00
$39.05 0
Receipt Tvpe:UBA
Account Number: 1130120146
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
93373
1 LEE 04/28/2014 LEE
TODD BREMEKAMP RENTER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191904262
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 04/28/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 88
4/28/2014
4:08 pm
Change Receipt Total Stat
$30.30
Tender Information:
Amount Code Description Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
93374 1 LEE 04/28/2014 LEE SARA SCHAEFFER
Receipt Tvpe:UBA Account Number: 2143080134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$363.72
K Check
$363.72
Total Tendered
$0.00
Change
$363.72
Receipt Total
$0.00 $363.72 0
Line Amount: $363.72
Amount
$363.72
Receipt Total: $363.72
Grand Total (excl. voids): $66,407.12