5/6/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 1
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16807
1SONA 05/06/2014 SONAL 901 OLD DIXIE HWY BETACOM INC
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
16808
1SONA 05/06/2014 SONAL 901 OLD DIXIE HWY BETACOM INC
$0.00
$515.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.50
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.50
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.50
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.50
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$500.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$500.00
Receipt Total:
$515.00
Tender Information:
Amount Code Description Reference
$515.00 G General -visa
$515.00 Total Tendered
$0.00 Change
$515.00 Receipt Total
16809
1SONA 05/06/2014 SONAL
FIRE DEPT - HARBER JOHN
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount Code Description Reference
$59.33 G General -visa
$59.33 Total Tendered
$0.00 Change
$59.33 Receipt Total
16810
1SONA 05/06/2014 SONAL
FIRE DEPT
$0.00
$10.94 0
Receipt Tvpe:FSALE
SHARPS CONTAINER
Line Amount:
$10.32
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Villaqe of Tequesta
Page: 2
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
FIRE DEPT SAL1001-192-365.102 BOA
Receipt Tvpe:STAX Description: SHARPS CONTAINER
GL Note GL Number Bank Code
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$10.94
C Cash
$10.94
Total Tendered
$0.00
Change
$10.94
Receipt Total
16811 1SONA 05/06/2014 SONAL JASON OWEN OWNER
Receipt Tvpe:UBA Account Number: 1062120130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$288.73
W water visa -retail
$288.73
Total Tendered
$0.00
Change
$288.73
Receipt Total
16812 1SONA 05/06/2014 SONAL ANTONIO GUTIERREZ
Receipt Tvpe:UBA Account Number: 2200080206
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.15
W water visa -retail
$72.15
Total Tendered
$0.00
Change
$72.15
Receipt Total
16813 1SONA 05/06/2014 SONAL GARY LOTT
Receipt Type:UBA Account Number: 2191540154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.51
W water visa -retail
$57.51
Total Tendered
$0.00
Change
$57.51
Receipt Total
16814 1SONA 05/06/2014 SONAL BARBARA BENDER
Receipt Type:UBA Account Number: 2142160116
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$10.32
Line Amount: $0.62
Amount
$0.62
Receipt Total: $10.94
$0.00 $288.73 0
Line Amount: $288.73
Amount
$288.73
Receipt Total: $288.73
$0.00 $72.15 0
Line Amount: $72.15
Amount
$72.15
Receipt Total: $72.15
$0.00 $57.51 0
Line Amount: $57.51
Amount
$57.51
Receipt Total: $57.51
$0.00 $38.68 0
Line Amount: $38.68
Amount
$38.68
Receipt Total: $38.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 3
Code Description
$58.00
W water visa -retail
$58.00
Total Tendered
5/6/2014
Villaqe of Tequesta
$58.00
Receipt Total
4:10 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.68 W water visa -retail
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
16815
1SONA 05/06/2014 SONAL
MORGAN DELLINGER OWNER
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2200020350
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 W water visa -retail
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
16816
1SONA 05/06/2014 SONAL
LAURIE S MCCONNELL OD
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1021330114
Line Amount:
$19.06
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 W water visa -retail
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
16817
1SONA 05/06/2014 SONAL
HARRY&CHERYL FRY
$0.00
$140.86 0
Receipt Type:UBA
Account Number: 1091800175
Line Amount:
$140.86
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$140.86
Receipt Total:
$140.86
Tender Information:
Amount Code Description
Reference
$140.86 W water visa -retail
$140.86 Total Tendered
$0.00 Change
$140.86 Receipt Total
16818
1SONA 05/06/2014 SONAL
LEGENDARY HAIR DESIGN
$0.00
$58.00 0
Receipt Tvpe:UBA
Account Number: 1037720162
Line Amount:
$58.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$58.00
W water visa -retail
$58.00
Total Tendered
$0.00
Change
$58.00
Receipt Total
Reference
$58.00
Receipt Total: $58.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014 Page: 4
5/6/2014
Villaqe of Tequesta 4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
16819 1SONA 05/06/2014 SONAL CARRIE STEELE OWNER $0.00 $69.30 0
Receipt Tvpe:UBA Account Number: 2191897622 Line Amount: $69.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$69.30
W water visa -retail
$69.30
Total Tendered
$0.00
Change
$69.30
Receipt Total
16820 1SONA 05/06/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$1,719.71 E ELECTRONIC FUND TRAI
$1,719.71 Total Tendered
$0.00 Change
$1,719.71 Receipt Total
16821 1SONA 05/06/2014 SONAL FIRE DEPT
Receipt Tvpe:ARTRN AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$76.39
K Check
$76.39
Total Tendered
$0.00
Change
$76.39
Receipt Total
16822 1SONA 05/06/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$854.32
K Check
$854.32
Total Tendered
$0.00
Change
$854.32
Receipt Total
16823 1SONA 05/06/2014 SONAL 11 PINE HILL TR E EMBICK ENTERPRISES
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
DCA Bldq Permit 001-000-208.202 BOA
$69.30
Receipt Total: $69.30
$0.00 $1,719.71 0
Line Amount: $1,719.71
Amount
$1,719.71
Receipt Total: $1,719.71
$0.00 $76.39 0
Line Amount: $76.39
Amount
$76.39
Receipt Total: $76.39
$0.00 $854.32 0
Line Amount: $854.32
Amount
$854.32
Receipt Total: $854.32
$0.00 $646.33 0
Line Amount: $9.41
Amount
$9.41
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Received From
Page: 5
5/6/2014
4:10 pm
Change Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.41
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.41
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$627.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$627.51
Receipt Total:
$646.33
Tender Information:
Amount Code Description
Reference
$646.33 K Check
$646.33 Total Tendered
$0.00 Change
$646.33 Receipt Total
16824 1SONA 05/06/2014 SONAL
HOWARD EARL FRIESS
$0.00
$124.00 0
Receipt Tvpe:HINS
Month and Year: MAY 2014
Line Amount:
$124.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$124.00
Receipt Total:
$124.00
Tender Information:
Amount Code Description
Reference
$124.00 K Check
$124.00 Total Tendered
$0.00 Change
$124.00 Receipt Total
16825 1SONA 05/06/2014 SONAL
JOHN IROVANDO
$0.00
$19.14 0
Receipt Tvpe:HINS
Month and Year: MAY 2014
Line Amount:
$19.14
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$19.14
Receipt Total:
$19.14
Tender Information:
Amount Code Description
Reference
$19.14 K Check
$19.14 Total Tendered
$0.00 Change
$19.14 Receipt Total
16826 1SONA 05/06/2014 SONAL 78 HOLLY
CIR
NORTH COUNTY COOLING INC
$0.00
$175.74 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.56
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.56
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.56
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.56
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$170.62
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$170.62
Receipt Total:
$175.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 6
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$175.74 K Check
$175.74 Total Tendered
$0.00 Change
$175.74 Receipt Total
16827
1SONA 05/06/2014 SONAL 105 N US 1 Al CERTIFIED BACKFLOW
$0.00
$144.08 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:
$100.08
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$100.08
Receipt Type:CREG : REGISTRATION
Line Amount:
$40.00
GL Note GL Number Bank Code
Amount
Contr. Reqistra 001-180-329.000 BOA
$40.00
Receipt Total:
$144.08
Tender Information:
Amount Code Description Reference
$144.08 K Check
$144.08 Total Tendered
$0.00 Change
$144.08 Receipt Total
16828
1SONA 05/06/2014 SONAL WATER SEARCH LIEN SEARCHES PLUS
$0.00
$25.00 0
ANN C RIDLON
19844 GARDENIA DR
Receipt Type:COPY Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16829
1SONA 05/06/2014 SONAL 16 RIDGEWOOD CIR KYZAR A KYZAR A C
$0.00
$146.31 0
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.13
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.13
Receipt Type:BLDPM : PERMIT
Line Amount:
$142.05
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$142.05
Receipt Total:
$146.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014 Page: 7
5/6/2014
Villaqe of Tequesta 4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$146.31 K Check
$146.31 Total Tendered
$0.00 Change
$146.31 Receipt Total
16830 1SONA 05/06/2014 SONAL OLYMPIAD'AMBROSIO $0.00 $26.42 0
Receipt Type:UBA Account Number: 1101340130 Line Amount: $26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$26.42 W water visa -retail
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
16831 1SONA 05/06/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$455.30
G General -visa
$455.30
Total Tendered
$0.00
Change
$455.30
Receipt Total
16832 1SONA 05/06/2014 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
$118.66
K Check
$118.66
Total Tendered
$0.00
Change
$118.66
Receipt Total
16833 1SONA 05/06/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$77.75
K Check
$77.75
Total Tendered
$0.00
Change
$77.75
Receipt Total
Reference
$26.42
Receipt Total: $26.42
$0.00 $455.30 0
Line Amount: $455.30
Amount
$455.30
Receipt Total: $455.30
$0.00 $118.66 0
Line Amount: $118.66
Amount
$118.66
Receipt Total: $118.66
$0.00 $77.75 0
Line Amount: $77.75
Amount
$77.75
Receipt Total: $77.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 8
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
16834
1 SONA 05/06/2014 SONAL
68 fairview
w FLORIDA SCREEN BUILDERS
$0.00
$387.37 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.19
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$4.19
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.19
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$4.19
Receipt Tvpe:P&Z
: LAND DEV FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$278.99
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$278.99
Receipt Total:
$387.37
Tender Information:
Amount Code Description Reference
$387.37 K Check
$387.37 Total Tendered
$0.00 Change
$387.37 Receipt Total
93998
1 LEE 05/06/2014 LEE
PAUL J PETERS
$0.00
$117.02 0
Receipt Tvpe:UBA
Account Number: 1010600110
Line Amount:
$117.02
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$117.02
Receipt Total:
$117.02
Tender Information:
Amount Code Description Reference
$117.02 K Check
$117.02 Total Tendered
$0.00 Change
$117.02 Receipt Total
93999
1 LEE 05/06/2014 LEE
MARILYN ALHEIT OWNER
$0.00
$85.11 0
Receipt Tvpe:UBA
Account Number: 2197230134
Line Amount:
$85.11
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.11
Receipt Total:
$85.11
Tender Information:
Amount Code Description Reference
$85.11 K Check
$85.11 Total Tendered
$0.00 Change
$85.11 Receipt Total
94000
1 LEE 05/06/2014 LEE
KATHERINE SCHMIDT
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2141390241
Line Amount:
$20.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$87.93
From 03/21/2002 To 05/06/2014
$87.93
Page: 9
$0.00
Change
$87.93
Receipt Total
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
94001
1 LEE 05/06/2014 LEE
ROY L AUBIN
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2191500112
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
94002
1 LEE 05/06/2014 LEE
JENNIFER COLE RENTER
$0.00
$43.24 0
Receipt Type:UBA
Account Number: 2141350155
Line Amount:
$43.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.24
Receipt Total:
$43.24
Tender Information:
Amount Code Description
Reference
$43.24 K Check
$43.24 Total Tendered
$0.00 Change
$43.24 Receipt Total
94003
1 LEE 05/06/2014 LEE
NANCY STAHLSMITH
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1070710132
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
94004
1 LEE 05/06/2014 LEE
THOMAS SCHWIER
$0.00
$87.93 0
Receipt Tvpe:UBA
Account Number: 1101520130
Line Amount:
$87.93
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$87.93
K Check
$87.93
Total Tendered
$0.00
Change
$87.93
Receipt Total
Reference
$87.93
Receipt Total: $87.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 10
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94005
1 LEE 05/06/2014 LEE
DENNIS BACON
$0.00
$183.32 0
Receipt Tvpe:UBA
Account Number: 1064050155
Line Amount:
$183.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.32
Receipt Total:
$183.32
Tender Information:
Amount Code Description
Reference
$183.32 K Check
$183.32 Total Tendered
$0.00 Change
$183.32 Receipt Total
94006
1 LEE 05/06/2014 LEE
JOHN A PINTARD
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1032560137
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
94007
1 LEE 05/06/2014 LEE
STEVE&HEATHER VAUGHN
$0.00
$126.63 0
Receipt Tvpe:UBA
Account Number: 1061590156
Line Amount:
$126.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.63
Receipt Total:
$126.63
Tender Information:
Amount Code Description
Reference
$126.63 K Check
$126.63 Total Tendered
$0.00 Change
$126.63 Receipt Total
94008
1 LEE 05/06/2014 LEE
KRISTY PRESSEY
$0.00
$28.77 0
Receipt Tvpe:UBA
Account Number: 2200580189
Line Amount:
$28.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.77
Receipt Total:
$28.77
Tender Information:
Amount Code Description
Reference
$28.77 K Check
$28.77 Total Tendered
$0.00 Change
$28.77 Receipt Total
94009
1 LEE 05/06/2014 LEE
NICOLA FIORE
$0.00
$64.79 0
Receipt Tvpe:UBA
Account Number: 1111150426
Line Amount:
$64.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.79
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 11
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$64.79
Tender Information:
Amount Code Description
Reference
$64.79 K Check
$64.79 Total Tendered
$0.00 Change
$64.79 Receipt Total
94010
1 LEE 05/06/2014 LEE
JOHN SHEPPARD
$0.00
$34.09
0
Receipt Tvpe:UBA
Account Number: 2151033477
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
94011
1 LEE 05/06/2014 LEE
GEORGE LAUGHLIN
$0.00
$63.33
0
Receipt Tvpe:UBA
Account Number: 1121410118
Line Amount:
$63.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.33
Receipt Total:
$63.33
Tender Information:
Amount Code Description
Reference
$63.33 K Check
$63.33 Total Tendered
$0.00 Change
$63.33 Receipt Total
94012
1 LEE 05/06/2014 LEE
DOUG POWELL
$0.00
$78.66
0
Receipt Tvpe:UBA
Account Number: 2191895115
Line Amount:
$78.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
94013
1 LEE 05/06/2014 LEE
DOUGLAS S BLACK
$0.00
$59.43
0
Receipt Tvpe:UBA
Account Number: 2172611417
Line Amount:
$59.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.43
Receipt Total:
$59.43
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$38.68
From 03/21/2002 To 05/06/2014
$38.68
Page: 12
$0.00
Change
$38.68
Receipt Total
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.43 K Check
$59.43 Total Tendered
$0.00 Change
$59.43 Receipt Total
94014
1 LEE 05/06/2014 LEE
WENDY OWENS
$0.00
$43.73 0
Receipt Type:UBA
Account Number: 1083700137
Line Amount:
$43.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.73
Receipt Total:
$43.73
Tender Information:
Amount Code Description
Reference
$43.73 K Check
$43.73 Total Tendered
$0.00 Change
$43.73 Receipt Total
94015
1 LEE 05/06/2014 LEE
JASON PUGSLEY
$0.00
$53.26 0
Receipt Type:UBA
Account Number: 1070340133
Line Amount:
$53.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.26
Receipt Total:
$53.26
Tender Information:
Amount Code Description
Reference
$53.26 K Check
$53.26 Total Tendered
$0.00 Change
$53.26 Receipt Total
94016
1 LEE 05/06/2014 LEE
RANDY NICHOLAS
$0.00
$91.31 0
Receipt Type:UBA
Account Number: 2190960131
Line Amount:
$91.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.31
Receipt Total:
$91.31
Tender Information:
Amount Code Description
Reference
$91.31 K Check
$91.31 Total Tendered
$0.00 Change
$91.31 Receipt Total
94017
1 LEE 05/06/2014 LEE
GEORGE RALSTON
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1101800113
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
Reference
$38.68
Receipt Total: $38.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 13
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94018
1 LEE 05/06/2014 LEE
CAROL BOWES
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 2151034458
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
94019
1 LEE 05/06/2014 LEE
JACLYN & DAVID BAKER
$0.00
$66.69 0
Receipt Tvpe:UBA
Account Number: 1052750125
Line Amount:
$66.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.69
Receipt Total:
$66.69
Tender Information:
Amount Code Description
Reference
$66.69 K Check
$66.69 Total Tendered
$0.00 Change
$66.69 Receipt Total
94020
1 LEE 05/06/2014 LEE
SHELBY HUNZINGER
$0.00
$46.46 0
Receipt Tvpe:UBA
Account Number: 1110790141
Line Amount:
$46.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.46
Receipt Total:
$46.46
Tender Information:
Amount Code Description
Reference
$46.46 K Check
$46.46 Total Tendered
$0.00 Change
$46.46 Receipt Total
94021
1 LEE 05/06/2014 LEE
SHERRI COPE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1080460144
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
94022
1 LEE 05/06/2014 LEE
ALETA MOFFETT
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2160370204
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 14
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
94023
1 LEE 05/06/2014 LEE
WILLIAM DALY
$0.00
$172.18 0
Receipt Tvpe:UBA
Account Number: 1051290149
Line Amount:
$172.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$172.18
Receipt Total:
$172.18
Tender Information:
Amount Code Description
Reference
$172.18 K Check
$172.18 Total Tendered
$0.00 Change
$172.18 Receipt Total
94024
1 LEE 05/06/2014 LEE
MICHAEL HAZLETT
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191898679
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
94025
1 LEE 05/06/2014 LEE
NANCY WATSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172611106
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
94026
1 LEE 05/06/2014 LEE
NANCY POLITES
$0.00
$43.31 0
Receipt Tvpe:UBA
Account Number: 2143070191
Line Amount:
$43.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.31
Receipt Total:
$43.31
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 15
Code Description
$54.26
K Check
$54.26
Total Tendered
5/6/2014
Villaqe of Tequesta
$54.26
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.31 K Check
$43.31 Total Tendered
$0.00 Change
$43.31 Receipt Total
94027
1 LEE 05/06/2014 LEE
THOMAS J MAURICE
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2151770111
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
94028
1 LEE 05/06/2014 LEE
FRITZ STORK
$0.00
$43.99 0
Receipt Type:UBA
Account Number: 1062310111
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.99
Receipt Total:
$43.99
Tender Information:
Amount Code Description
Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Change
$43.99 Receipt Total
94029
1 LEE 05/06/2014 LEE
BILL FEY
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2140570618
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
94030
1 LEE 05/06/2014 LEE
MR.&MRS.STEVE MASIAK
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 2161520146
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$54.26
K Check
$54.26
Total Tendered
$0.00
Change
$54.26
Receipt Total
Reference
$54.26
Receipt Total: $54.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Villaqe of Tequesta
Page: 16
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94031 1 LEE 05/06/2014 LEE KIRBY W. SELLERS
Receipt Tvpe:UBA Account Number: 2200570125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
94032 1 LEE 05/06/2014 LEE JOSEPH MOORE
Receipt Tvpe:UBA Account Number: 2197750113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.94
K Check
$57.94
Total Tendered
$0.00
Change
$57.94
Receipt Total
94033 1 LEE 05/06/2014 LEE CHRIS ELLISSON
Receipt Tvpe:UBA Account Number: 1121510137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$65.75
K Check
$65.75
Total Tendered
$0.00
Change
$65.75
Receipt Total
94034 1 LEE 05/06/2014 LEE JOHN O'MAHONY
Receipt Type:UBA Account Number: 1074800112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.22
K Check
$96.22
Total Tendered
$0.00
Change
$96.22
Receipt Total
94035 1 LEE 05/06/2014 LEE GLENNA M. ELLIOTT
Receipt Type:UBA Account Number: 1061250117
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $57.94 0
Line Amount: $57.94
Amount
$57.94
Receipt Total: $57.94
$0.00 $65.75 0
Line Amount: $65.75
Amount
$65.75
Receipt Total: $65.75
$0.00 $96.22 0
Line Amount: $96.22
Amount
$96.22
Receipt Total: $96.22
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 17
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
94036
1 LEE 05/06/2014 LEE
RICHARD MORGAN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2161040114
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
94037
1 LEE 05/06/2014 LEE
VICTORIA TAIT OWNER
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 2144002959
Line Amount:
$58.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
94038
1 LEE 05/06/2014 LEE
ERIN KATZENBERG OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191580152
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
94039
1 LEE 05/06/2014 LEE
DONALD BREWSTER
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1079384844
Line Amount:
$41.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.55
Receipt Total:
$41.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 18
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
94040
1 LEE 05/06/2014 LEE
KATHLEEN VESTREM
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2190634242
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
94041
1 LEE 05/06/2014 LEE
ALLAN FRITZ (RENTER)
$0.00
$57.23 0
Receipt Type:UBA
Account Number: 1130490128
Line Amount:
$57.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.23
Receipt Total:
$57.23
Tender Information:
Amount Code Description
Reference
$57.23 K Check
$57.23 Total Tendered
$0.00 Change
$57.23 Receipt Total
94042
1 LEE 05/06/2014 LEE
JOSEPH J OVERTON
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2150010113
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
94043
1 LEE 05/06/2014 LEE
RUTH CARLSON
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1110860119
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 05/06/2014
Page: 19
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94044
1 LEE 05/06/2014 LEE
RICHARD GARLICHS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1070831824
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
94045
1 LEE 05/06/2014 LEE
JAMES W WORTH
$0.00
$41.52 0
Receipt Tvpe:UBA
Account Number: 1051850114
Line Amount:
$41.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.52
Receipt Total:
$41.52
Tender Information:
Amount Code Description
Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Change
$41.52 Receipt Total
94046
1 LEE 05/06/2014 LEE
MARIANNE DEMONSTRANTI
$0.00
$83.45 0
Receipt Tvpe:UBA
Account Number: 1023455522
Line Amount:
$83.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.45
Receipt Total:
$83.45
Tender Information:
Amount Code Description
Reference
$83.45 K Check
$83.45 Total Tendered
$0.00 Change
$83.45 Receipt Total
94047
1 LEE 05/06/2014 LEE
LYNN & KELLY WHEAT OWNER
$0.00
$33.25 0
Receipt Tvpe:UBA
Account Number: 2190410184
Line Amount:
$33.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.25
Receipt Total:
$33.25
Tender Information:
Amount Code Description
Reference
$33.25 K Check
$33.25 Total Tendered
$0.00 Change
$33.25 Receipt Total
94048
1 LEE 05/06/2014 LEE
DAVID & ANN PODBIELSKI
$0.00
$55.42 0
Receipt Tvpe:UBA
Account Number: 1079363555
Line Amount:
$55.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 20
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.42
Tender Information:
Amount Code Description
Reference
$55.42 K Check
$55.42 Total Tendered
$0.00 Change
$55.42 Receipt Total
94049
1 LEE 05/06/2014 LEE
ZSOLT RUMY
$0.00
$21.69
0
Receipt Tvpe:UBA
Account Number: 1034180145
Line Amount:
$21.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.69
Receipt Total:
$21.69
Tender Information:
Amount Code Description
Reference
$21.69 K Check
$21.69 Total Tendered
$0.00 Change
$21.69 Receipt Total
94050
1 LEE 05/06/2014 LEE
DAVID HUGHES
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1032920111
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
94051
1 LEE 05/06/2014 LEE
JOSEPH WALSH
$0.00
$83.78
0
Receipt Tvpe:UBA
Account Number: 1081580149
Line Amount:
$83.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.78
Receipt Total:
$83.78
Tender Information:
Amount Code Description
Reference
$83.78 K Check
$83.78 Total Tendered
$0.00 Change
$83.78 Receipt Total
94052
1 LEE 05/06/2014 LEE
JOHN BISHOP
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2191902929
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 05/06/2014
Page: 21
5/6/2014
Villaqe of Tequesta
4:10 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
94053 1 LEE 05/06/2014 LEE
OZ OF TEQUESTA
$0.00
$16.76 0
Receipt Type:UBA
Account Number: 1100180161
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
94054 1 LEE 05/06/2014 LEE
CARY M. LEVINE OWNER
$0.00
$62.91 0
Receipt Type:UBA
Account Number: 2161500138
Line Amount:
$62.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.91
Receipt Total:
$62.91
Tender Information:
Amount Code Description
Reference
$62.91 K Check
$62.91 Total Tendered
$0.00 Change
$62.91 Receipt Total
94055 1 LEE 05/06/2014 LEE
CHARLES SAGE
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1121590263
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
94056 1 LEE 05/06/2014 LEE
JANE&DAVE HAGLUND
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2173011912
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 05/06/2014
Page: 22
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94057
1 LEE 05/06/2014 LEE
MIKE DALY
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1023391211
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
94058
1 LEE 05/06/2014 LEE
JULIE HINSON
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1010580137
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
94059
1 LEE 05/06/2014 LEE
DAVID BOGUE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1020890118
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
94060
1 LEE 05/06/2014 LEE
PHILIP&PATRICIA BURKE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2162550129
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
94061
1 LEE 05/06/2014 LEE
MICHAEL BELL
$0.00
$36.30 0
Receipt Tvpe:UBA
Account Number: 1021720925
Line Amount:
$36.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 23
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.30
Tender Information:
Amount Code Description
Reference
$36.30 K Check
$36.30 Total Tendered
$0.00 Change
$36.30 Receipt Total
94062
1 LEE 05/06/2014 LEE
ADRIAN & REBECCA
VANVOAST $0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2161750160
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
94063
1 LEE 05/06/2014 LEE
A. STEVEN HOLTER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121620253
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
94064
1 LEE 05/06/2014 LEE
GERALD BRACCI
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1080010112
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
94065
1 LEE 05/06/2014 LEE
T.G. WOODWELL
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1061140111
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 05/06/2014
Tender Information:
Page: 24
Code Description
$49.99
K Check
$49.99
Total Tendered
5/6/2014
Villaqe of Tequesta
$49.99
Receipt Total
4:10 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
94066
1 LEE 05/06/2014 LEE
MICHAEL GRASHOF OWNER
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1061010121
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
94067
1 LEE 05/06/2014 LEE
DONNA LEFLER
$0.00
$41.02 0
Receipt Type:UBA
Account Number: 2140570113
Line Amount:
$41.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.02
Receipt Total:
$41.02
Tender Information:
Amount Code Description
Reference
$41.02 K Check
$41.02 Total Tendered
$0.00 Change
$41.02 Receipt Total
94068
1 LEE 05/06/2014 LEE
TOM HUGHES
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 1085150121
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
94069
1 LEE 05/06/2014 LEE
KENNETH SCHEPPKE
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2151300126
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$49.99
K Check
$49.99
Total Tendered
$0.00
Change
$49.99
Receipt Total
Reference
$49.99
Receipt Total: $49.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 25
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94070
1 LEE 05/06/2014 LEE
ROBERT RINEARSON
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1070350564
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
94071
1 LEE 05/06/2014 LEE
CALVIN TURNQUEST
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111160641
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
94072
1 LEE 05/06/2014 LEE
GINNY EMERSON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2200940119
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
94073
1 LEE 05/06/2014 LEE
SUZANNE GOODMAN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2196930124
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
94074
1 LEE 05/06/2014 LEE
BRAD MAYO
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1050640123
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 05/06/2014
Page: 26
5/6/2014
Villaqe of Tequesta
4:10 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
94075
1 LEE 05/06/2014 LEE
CHRIS ADAMS
$0.00
$63.67
0
Receipt Tvpe:UBA
Account Number: 1032620121
Line Amount:
$63.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.67
Receipt Total:
$63.67
Tender Information:
Amount Code Description
Reference
$63.67 K Check
$63.67 Total Tendered
$0.00 Change
$63.67 Receipt Total
94076
1 LEE 05/06/2014 LEE
MATTHEW J. MELENDY
$0.00
$89.00
0
Receipt Tvpe:UBA
Account Number: 1051030175
Line Amount:
$89.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$89.00
Receipt Total:
$89.00
Tender Information:
Amount Code Description
Reference
$89.00 K Check
$89.00 Total Tendered
$0.00 Change
$89.00 Receipt Total
94077
1 LEE 05/06/2014 LEE
JOHN MC CURRACH
$0.00
$147.68
0
Receipt Tvpe:UBA
Account Number: 1011590135
Line Amount:
$147.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$147.68
Receipt Total:
$147.68
Tender Information:
Amount Code Description
Reference
$147.68 K Check
$147.68 Total Tendered
$0.00 Change
$147.68 Receipt Total
94078
1 LEE 05/06/2014 LEE
KAYLA BERGER
$0.00
$312.44
0
Receipt Tvpe:UBA
Account Number: 1052150134
Line Amount:
$312.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$312.44
Receipt Total:
$312.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 27
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$312.44 K Check
$312.44 Total Tendered
$0.00 Change
$312.44 Receipt Total
94079 1 LEE 05/06/2014 LEE
GRACE M. HAWKINS
$0.00
$91.24 0
Receipt Type:UBA
Account Number: 2161580144
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
94080 1 LEE 05/06/2014 LEE
JOSHUA TANNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1100910163
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
94081 1 LEE 05/06/2014 LEE
TODD LAMN
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1070890167
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
94082 1 LEE 05/06/2014 LEE
SEAN SMITH OWNER
$0.00
$43.18 0
Receipt Tvpe:UBA
Account Number: 1010860130
Line Amount:
$43.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.18
Receipt Total:
$43.18
Tender Information:
Amount Code Description
Reference
$43.18 K Check
$43.18 Total Tendered
$0.00 Change
$43.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 28
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94083
1 LEE 05/06/2014 LEE
VICTORIA SMITH
$0.00
$57.32 0
Receipt Tvpe:UBA
Account Number: 1012210236
Line Amount:
$57.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.32
Receipt Total:
$57.32
Tender Information:
Amount Code Description
Reference
$57.32 K Check
$57.32 Total Tendered
$0.00 Change
$57.32 Receipt Total
94084
1 LEE 05/06/2014 LEE
SEAN SMITH
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2200010487
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
94085
1 LEE 05/06/2014 LEE
VALERIE FASCIGLIONE OWNER $0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1083300175
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
94086
1 LEE 05/06/2014 LEE
THOMAS A. FOOS
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2161950167
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
94087
1 LEE 05/06/2014 LEE
DARRELL PASTUCH
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1100560153
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 29
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
94088
1 LEE 05/06/2014 LEE
CHRISTOPHER&TAUSHA
SCHREIBEF $0.00
$55.00
0
Receipt Tvpe:UBA
Account Number: 1111090169
Line Amount:
$55.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
94089
1 LEE 05/06/2014 LEE
CHARLES DOWNHAM
$0.00
$24.88
0
Receipt Tvpe:UBA
Account Number: 1095800126
Line Amount:
$24.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
94090
1 LEE 05/06/2014 LEE
VAL WERNER
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1111190721
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
94091
1 LEE 05/06/2014 LEE
DONALD HIRES
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1070950114
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 30
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
94092 1 LEE 05/06/2014 LEE
GINA JACOBELLIS
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1100820141
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
94093 1 LEE 05/06/2014 LEE
ELLEN CASTILLO
$0.00
$198.72 0
Receipt Type:UBA
Account Number: 1081890130
Line Amount:
$198.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$198.72
Receipt Total:
$198.72
Tender Information:
Amount Code Description
Reference
$198.72 K Check
$198.72 Total Tendered
$0.00 Change
$198.72 Receipt Total
94094 1 LEE 05/06/2014 LEE
CHAD BRCKA
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2190760245
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
94095 1 LEE 05/06/2014 LEE
MELISSA SCARDUZIO
$0.00
$91.87 0
Receipt Tvpe:UBA
Account Number: 2190520201
Line Amount:
$91.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.87
Receipt Total:
$91.87
Tender Information:
Amount Code Description
Reference
$91.87 K Check
$91.87 Total Tendered
$0.00 Change
$91.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 31
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94096
1 LEE 05/06/2014 LEE
CAMPBELL MASTIN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2152030130
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
94097
1 LEE 05/06/2014 LEE
M BERENSON
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
94098
1 LEE 05/06/2014 LEE
JURGEN KORNMESSER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2162140126
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
94099
1 LEE 05/06/2014 LEE
JOHN HOLT
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1095950140
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
94100
1 LEE 05/06/2014 LEE
MORLEY FOGEL
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2172522623
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 32
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
94101
1 LEE 05/06/2014 LEE
JOHN O'NEIL
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 1130890114
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
94102
1 LEE 05/06/2014 LEE
ALICE M. NORTH
$0.00
$105.05
0
Receipt Tvpe:UBA
Account Number: 2161810146
Line Amount:
$105.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
94103
1 LEE 05/06/2014 LEE
GEORGE W. MOATS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2162270123
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
94104
1 LEE 05/06/2014 LEE
STACIE BROWN
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1121369990
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 05/06/2014
Page: 33
5/6/2014
Villaqe of Tequesta
4:10 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
94105
1 LEE 05/06/2014 LEE
TRACI CHIVERS
$0.00
$37.74 0
Receipt Type:UBA
Account Number: 1010210142
Line Amount:
$37.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
94106
1 LEE 05/06/2014 LEE
JAMES WHITESELL
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2151540112
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
94107
1 LEE 05/06/2014 LEE
KAREN RICHARD & SOWDEN
$0.00
$62.92 0
Receipt Type:UBA
Account Number: 1086000137
Line Amount:
$62.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.92
Receipt Total:
$62.92
Tender Information:
Amount Code Description
Reference
$62.92 K Check
$62.92 Total Tendered
$0.00 Change
$62.92 Receipt Total
94108
1 LEE 05/06/2014 LEE
MARY B. VITALE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033940125
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 05/06/2014
Page: 34
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94109
1 LEE 05/06/2014 LEE
SEAN LUTZ
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2161070159
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
94110
1 LEE 05/06/2014 LEE
GUY MARINO
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2140380122
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
94111
1 LEE 05/06/2014 LEE
ANITA L. CROUSE OWNER
$0.00
$144.05 0
Receipt Tvpe:UBA
Account Number: 1095550147
Line Amount:
$144.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.05
Receipt Total:
$144.05
Tender Information:
Amount Code Description
Reference
$144.05 K Check
$144.05 Total Tendered
$0.00 Change
$144.05 Receipt Total
94112
1 LEE 05/06/2014 LEE
LORI HOUCHIN OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1083500139
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
94113
1 LEE 05/06/2014 LEE
DAVID CHRISTENSEN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021700153
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 05/06/2014
Page: 35
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
94114
1 LEE 05/06/2014 LEE
JAMES MC ALOON
$0.00
$24.41 0
Receipt Tvpe:UBA
Account Number: 2201740168
Line Amount:
$24.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.41
Receipt Total:
$24.41
Tender Information:
Amount Code Description
Reference
$24.41 K Check
$24.41 Total Tendered
$0.00 Change
$24.41 Receipt Total
94115
1 LEE 05/06/2014 LEE
MARY N. COTTRELL
$0.00
$146.16 0
Receipt Tvpe:UBA
Account Number: 1054000126
Line Amount:
$146.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.16
Receipt Total:
$146.16
Tender Information:
Amount Code Description
Reference
$146.16 K Check
$146.16 Total Tendered
$0.00 Change
$146.16 Receipt Total
94116
1 LEE 05/06/2014 LEE
STEVEN MISIASZEK
$0.00
$94.68 0
Receipt Tvpe:UBA
Account Number: 1070832025
Line Amount:
$94.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$94.68
Receipt Total:
$94.68
Tender Information:
Amount Code Description
Reference
$94.68 K Check
$94.68 Total Tendered
$0.00 Change
$94.68 Receipt Total
94117
1 LEE 05/06/2014 LEE
CAMERON H. FOCKLER
RENTER $0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 1011230198
Line Amount:
$37.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.74
Receipt Total:
$37.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 36
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
94118
1 LEE 05/06/2014 LEE
JOAN TAYLOR
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1101360147
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
94119
1 LEE 05/06/2014 LEE
STEVE TRUDEL
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2162130181
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
94120
1 LEE 05/06/2014 LEE
TIMOTHY BROWN
$0.00
$35.82 0
Receipt Type:UBA
Account Number: 2203022043
Line Amount:
$35.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.82
Receipt Total:
$35.82
Tender Information:
Amount Code Description
Reference
$35.82 K Check
$35.82 Total Tendered
$0.00 Change
$35.82 Receipt Total
94121
1 LEE 05/06/2014 LEE
ANDREW D'ONOFRIO
$0.00
$62.42 0
Receipt Tvpe:UBA
Account Number: 2150250126
Line Amount:
$62.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.42
Receipt Total:
$62.42
Tender Information:
Amount Code Description
Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 37
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94122
1 LEE 05/06/2014 LEE
KEITH&MICHELLE ALBERT
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 1020760128
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
94123
1 LEE 05/06/2014 LEE
BARBARA BOWMAN
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121560556
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
94124
1 LEE 05/06/2014 LEE
BRIT&TAYLOR OSTER OWNER
$0.00
$21.40 0
Receipt Tvpe:UBA
Account Number: 2161150147
Line Amount:
$21.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.40
Receipt Total:
$21.40
Tender Information:
Amount Code Description
Reference
$21.40 K Check
$21.40 Total Tendered
$0.00 Change
$21.40 Receipt Total
94125
1 LEE 05/06/2014 LEE
PAUL CAIN (RENTER)
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121360141
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
94126
1 LEE 05/06/2014 LEE
JOE MALTESE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1086150127
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 38
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
94127
1 LEE 05/06/2014 LEE
JAY WELLS
$0.00
$48.35
0
Receipt Tvpe:UBA
Account Number: 2191906810
Line Amount:
$48.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.35
Receipt Total:
$48.35
Tender Information:
Amount Code Description
Reference
$48.35 K Check
$48.35 Total Tendered
$0.00 Change
$48.35 Receipt Total
94128
1 LEE 05/06/2014 LEE
GINA SHRESTHA OWNER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1061280166
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
94129
1 LEE 05/06/2014 LEE
JOANNE & ALEX FONTAINE
$0.00
$62.88
0
Receipt Tvpe:UBA
Account Number: 2160590121
Line Amount:
$62.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.88
Receipt Total:
$62.88
Tender Information:
Amount Code Description
Reference
$62.88 K Check
$62.88 Total Tendered
$0.00 Change
$62.88 Receipt Total
94130
1 LEE 05/06/2014 LEE
ROY WEINBERG OWNER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121390169
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 05/06/2014
Tender Information:
Page: 39
Code Description
$21.86
K Check
$21.86
Total Tendered
5/6/2014
Villaqe of Tequesta
$21.86
Receipt Total
4:10 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
94131
1 LEE 05/06/2014 LEE
GERARD FACCONE
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 2200830113
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
94132
1 LEE 05/06/2014 LEE
MICHELLE SHEAROUSE
$0.00
$83.86 0
Receipt Type:UBA
Account Number: 1061800126
Line Amount:
$83.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.86
Receipt Total:
$83.86
Tender Information:
Amount Code Description
Reference
$83.86 K Check
$83.86 Total Tendered
$0.00 Change
$83.86 Receipt Total
94133
1 LEE 05/06/2014 LEE
STEPHEN A. WILGAR
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1092100124
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
94134
1 LEE 05/06/2014 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1050610132
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
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
Reference
$21.86
Receipt Total: $21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 40
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94135
1 LEE 05/06/2014 LEE
THEODORE MANZIARIS
$0.00
$75.11 0
Receipt Tvpe:UBA
Account Number: 1010520125
Line Amount:
$75.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.11
Receipt Total:
$75.11
Tender Information:
Amount Code Description
Reference
$75.11 K Check
$75.11 Total Tendered
$0.00 Change
$75.11 Receipt Total
94136
1 LEE 05/06/2014 LEE
PAUL DELATUSH
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1132130122
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
94137
1 LEE 05/06/2014 LEE
NICK SMITH OWN
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2161460151
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
94138
1 LEE 05/06/2014 LEE
THOMAS MC CRUDDEN
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2142320136
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
94139
1 LEE 05/06/2014 LEE
BEN WHITE
$0.00
$108.38 0
Receipt Tvpe:UBA
Account Number: 1070450129
Line Amount:
$108.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 41
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$108.38
Tender Information:
Amount Code Description
Reference
$108.38 K Check
$108.38 Total Tendered
$0.00 Change
$108.38 Receipt Total
94140
1 LEE 05/06/2014 LEE
CANDIDO&MARIA MARINHO
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 2196750137
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
94141
1 LEE 05/06/2014 LEE
PATRICK&ANNA BORCHNER
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1082000121
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
94142
1 LEE 05/06/2014 LEE
HANS HEYNAU
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2161900131
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
94143
1 LEE 05/06/2014 LEE
ADREINA&ALEJANDRO BATES
$0.00
$85.79 0
Receipt Tvpe:UBA
Account Number: 1121270156
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 42
Code Description
$91.92
K Check
$91.92
Total Tendered
5/6/2014
Villaqe of Tequesta
$91.92
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
94144
1 LEE 05/06/2014 LEE
JOSEPHINE MAGGIO
$0.00
$79.72 0
Receipt Type:UBA
Account Number: 1111180840
Line Amount:
$79.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.72
Receipt Total:
$79.72
Tender Information:
Amount Code Description
Reference
$79.72 K Check
$79.72 Total Tendered
$0.00 Change
$79.72 Receipt Total
94145
1 LEE 05/06/2014 LEE
SARA STOUT
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2190820127
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
94146
1 LEE 05/06/2014 LEE
GEORGE&LAURIE ZARR OWNER $0.00
$200.00 0
Receipt Type:UBA
Account Number: 1095750135
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
94147
1 LEE 05/06/2014 LEE
GEORGE THOMPSON
$0.00
$91.92 0
Receipt Tvpe:UBA
Account Number: 1033230220
Line Amount:
$91.92
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$91.92
K Check
$91.92
Total Tendered
$0.00
Change
$91.92
Receipt Total
Reference
$91.92
Receipt Total: $91.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 43
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94148
1 LEE 05/06/2014 LEE
JAMES BIEN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191899680
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
94149
1 LEE 05/06/2014 LEE
RYAN GUTHRIE OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191897255
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
94150
1 LEE 05/06/2014 LEE
DAVE BUSCH
$0.00
$182.74 0
Receipt Tvpe:UBA
Account Number: 1095100136
Line Amount:
$182.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$182.74
Receipt Total:
$182.74
Tender Information:
Amount Code Description
Reference
$182.74 K Check
$182.74 Total Tendered
$0.00 Change
$182.74 Receipt Total
94151
1 LEE 05/06/2014 LEE
G. MARTINEZ
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2142520131
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
94152
1 LEE 05/06/2014 LEE
JOHN C KIMMEL
$0.00
$170.82 0
Receipt Tvpe:UBA
Account Number: 1061230157
Line Amount:
$170.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$170.82
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 44
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$170.82
Tender Information:
Amount Code Description
Reference
$170.82 K Check
$170.82 Total Tendered
$0.00 Change
$170.82 Receipt Total
94153
1 LEE 05/06/2014 LEE
D CAMPBELL
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1100110138
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
94154
1 LEE 05/06/2014 LEE
OZ OF TEQUESTA
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1100120220
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
94155
1 LEE 05/06/2014 LEE
DOROTHY CAMPBELL
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1100200123
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
94156
1 LEE 05/06/2014 LEE
OZ OF TEQUESTA
$0.00
$83.02
0
Receipt Tvpe:UBA
Account Number: 1100060137
Line Amount:
$83.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.02
Receipt Total:
$83.02
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$21.52
From 03/21/2002 To 05/06/2014
$21.52
Page: 45
$0.00
Change
$21.52
Receipt Total
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
94157
1 LEE 05/06/2014 LEE
CASEY MACKIE
$0.00
$191.11 0
Receipt Type:UBA
Account Number: 1032182548
Line Amount:
$191.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.11
Receipt Total:
$191.11
Tender Information:
Amount Code Description
Reference
$191.11 K Check
$191.11 Total Tendered
$0.00 Change
$191.11 Receipt Total
94158
1 LEE 05/06/2014 LEE
GARET J. PILLING
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1033400125
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
94159
1 LEE 05/06/2014 LEE
EVERY FLORIDA HOME
$0.00
$191.54 0
Receipt Type:UBA
Account Number: 1052650143
Line Amount:
$191.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.54
Receipt Total:
$191.54
Tender Information:
Amount Code Description
Reference
$191.54 K Check
$191.54 Total Tendered
$0.00 Change
$191.54 Receipt Total
94160
1 LEE 05/06/2014 LEE
VIA PRODUCTIONS
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1038920153
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 05/06/2014
Villaqe of Tequesta
Page: 46
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94161 1 LEE 05/06/2014 LEE N.R.&ANN HAMMER
Receipt Tvpe:UBA Account Number: 1074300134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$125.61
K Check
$125.61
Total Tendered
$0.00
Change
$125.61
Receipt Total
94162 1 LEE 05/06/2014 LEE KEVIN DEASY
Receipt Tvpe:UBA Account Number: 1021784035
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$522.54
K Check
$522.54
Total Tendered
$0.00
Change
$522.54
Receipt Total
94163 1 LEE 05/06/2014 LEE KATHY DEASY
Receipt Tvpe:UBA Account Number: 1010620179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$446.69
K Check
$446.69
Total Tendered
$0.00
Change
$446.69
Receipt Total
94164 1 LEE 05/06/2014 LEE JOHN KOVARIK
Receipt Type:UBA Account Number: 2198170140
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
94165 1 LEE 05/06/2014 LEE HENRY PERRY
Receipt Type:UBA Account Number: 1070831448
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $125.61 0
Line Amount: $125.61
Amount
$125.61
Receipt Total: $125.61
$0.00 $522.54 0
Line Amount: $522.54
Amount
$522.54
Receipt Total: $522.54
$0.00 $446.69 0
Line Amount: $446.69
Amount
$446.69
Receipt Total: $446.69
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $251.38 0
Line Amount: $251.38
Amount
$251.38
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 47
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$251.38
Tender Information:
Amount Code Description
Reference
$251.38 K Check
$251.38 Total Tendered
$0.00 Change
$251.38 Receipt Total
94166
1 LEE 05/06/2014 LEE
HENRY PERRY
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1062290166
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
94167
1 LEE 05/06/2014 LEE
LACOSTA-- HOA
$0.00
$197.43
0
Receipt Tvpe:UBA
Account Number: 2173011169
Line Amount:
$197.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$197.43
Receipt Total:
$197.43
Tender Information:
Amount Code Description
Reference
$197.43 K Check
$197.43 Total Tendered
$0.00 Change
$197.43 Receipt Total
94168
1 LEE 05/06/2014 LEE
ANNA&WESLEY WELLS
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1063200118
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
94169
1 LEE 05/06/2014 LEE
PATRICK FLANNERY
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111180236
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 48
Code Description
$40.00
K Check
$40.00
Total Tendered
5/6/2014
Villaqe of Tequesta
$40.00
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
94170
1 LEE 05/06/2014 LEE
MARK WILEY
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2197090118
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
94171
1 LEE 05/06/2014 LEE
MARK NEWMAN
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1039130171
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
94172
1 LEE 05/06/2014 LEE
MSN CARS LLC*(R.C. ONLY)
$0.00
$12.12 0
Receipt Type:UBA
Account Number: 1039160138
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
94173
1 LEE 05/06/2014 LEE
JANELLE JORGENSON
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1111630451
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Villaqe of Tequesta
Page: 49
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94174 1 LEE 05/06/2014 LEE J.D. MATHEWS
Receipt Tvpe:UBA Account Number: 1062340112
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
94175 1 LEE 05/06/2014 LEE KRISTEN PORTER
Receipt Tvpe:UBA Account Number: 1130420139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
94176 1 LEE 05/06/2014 LEE ROBERT MANGOLD
Receipt Tvpe:UBA Account Number: 1130290134
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
94177 1 LEE 05/06/2014 LEE LAURA KING
Receipt Type:UBA Account Number: 2172520637
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.54
K Check
$30.54
Total Tendered
$0.00
Change
$30.54
Receipt Total
94178 1 LEE 05/06/2014 LEE TERRI A SAUNDERS
Receipt Type:UBA Account Number: 1081770127
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 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $30.54 0
Line Amount: $30.54
Amount
$30.54
Receipt Total: $30.54
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 50
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
94179
1 LEE 05/06/2014 LEE
DAVID KNIGHT
$0.00
$19.09 0
Receipt Tvpe:UBA
Account Number: 1079460944
Line Amount:
$19.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.09
Receipt Total:
$19.09
Tender Information:
Amount Code Description
Reference
$19.09 K Check
$19.09 Total Tendered
$0.00 Change
$19.09 Receipt Total
94180
1 LEE 05/06/2014 LEE
DR. THOMAS SAYLOR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2171041020
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
94181
1 LEE 05/06/2014 LEE
ROBERT F MC KEON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033480128
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
94182
1 LEE 05/06/2014 LEE
PHILLIP BAMBINO
$0.00
$43.97 0
Receipt Tvpe:UBA
Account Number: 2161800125
Line Amount:
$43.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.97
Receipt Total:
$43.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 51
Code Description
$33.11
K Check
$33.11
Total Tendered
5/6/2014
Villaqe of Tequesta
$33.11
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.97 K Check
$43.97 Total Tendered
$0.00 Change
$43.97 Receipt Total
94183
1 LEE 05/06/2014 LEE
PAULA M QUATTROMANI
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1061970175
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
94184
1 LEE 05/06/2014 LEE
HEATHER S. KEEFE
$0.00
$72.15 0
Receipt Type:UBA
Account Number: 1021790255
Line Amount:
$72.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.15
Receipt Total:
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
94185
1 LEE 05/06/2014 LEE
NORTH RIVER PLANTATION H.O.A. $0.00
$27.49 0
Receipt Type:UBA
Account Number: 2151987474
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
94186
1 LEE 05/06/2014 LEE
MAYNOR BATRES-RENTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2198310132
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
Reference
$33.11
Receipt Total: $33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 52
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94187
1 LEE 05/06/2014 LEE
DENNIS SCHUMACHER
$0.00
$42.23 0
Receipt Tvpe:UBA
Account Number: 2198350130
Line Amount:
$42.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.23
Receipt Total:
$42.23
Tender Information:
Amount Code Description
Reference
$42.23 K Check
$42.23 Total Tendered
$0.00 Change
$42.23 Receipt Total
94188
1 LEE 05/06/2014 LEE
GLENN BRUNO
$0.00
$33.44 0
Receipt Tvpe:UBA
Account Number: 1121200130
Line Amount:
$33.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.44
Receipt Total:
$33.44
Tender Information:
Amount Code Description
Reference
$33.44 K Check
$33.44 Total Tendered
$0.00 Change
$33.44 Receipt Total
94189
1 LEE 05/06/2014 LEE
JOHN THOMAS & M. STONE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1081340123
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
94190
1 LEE 05/06/2014 LEE
JAMES PEARSALL
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 2191210150
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
94191
1 LEE 05/06/2014 LEE
DWIGHT HOLLINGSWORTH
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2190510239
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 53
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
94192
1 LEE 05/06/2014 LEE
H REID ROBERTSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050220123
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
94193
1 LEE 05/06/2014 LEE
WILLIAM SARCIA
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121360817
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
94194
1 LEE 05/06/2014 LEE
NEED RENTER NAME$$$$$$
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111610136
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
94195
1 LEE 05/06/2014 LEE
JOHN R. VERICA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172760222
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 54
Code Description
$27.49
K Check
$27.49
Total Tendered
5/6/2014
Villaqe of Tequesta
$27.49
Receipt Total
4:10 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
94196
1 LEE 05/06/2014 LEE
MARY BINDER
$0.00
$45.71 0
Receipt Type:UBA
Account Number: 2197240140
Line Amount:
$45.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.71
Receipt Total:
$45.71
Tender Information:
Amount Code Description
Reference
$45.71 K Check
$45.71 Total Tendered
$0.00 Change
$45.71 Receipt Total
94197
1 LEE 05/06/2014 LEE
CHRISTOPHER HOUSEN OWNER $0.00
$53.98 0
Receipt Type:UBA
Account Number: 1130880141
Line Amount:
$53.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.98
Receipt Total:
$53.98
Tender Information:
Amount Code Description
Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Change
$53.98 Receipt Total
94198
1 LEE 05/06/2014 LEE
DAVID M. JONES
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1070832117
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
94199
1 LEE 05/06/2014 LEE
LYNDA SPREITZER OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1020670184
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
Reference
$27.49
Receipt Total: $27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 55
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94200
1 LEE 05/06/2014 LEE
JUDI KEYSER OWNER
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
94201
1 LEE 05/06/2014 LEE
BARBARA NEWHOUSE (RENTER) $0.00
$28.63 0
Receipt Tvpe:UBA
Account Number: 1051570148
Line Amount:
$28.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.63
Receipt Total:
$28.63
Tender Information:
Amount Code Description
Reference
$28.63 K Check
$28.63 Total Tendered
$0.00 Change
$28.63 Receipt Total
94202
1 LEE 05/06/2014 LEE
WANDA ROBBINS
$0.00
$33.00 0
Receipt Tvpe:UBA
Account Number: 2197850139
Line Amount:
$33.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.00
Receipt Total:
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
94203
1 LEE 05/06/2014 LEE
ALASDAIR E. SWANSON
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1132280136
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
94204
1 LEE 05/06/2014 LEE
MATTHEW&NANCY PARISI
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1051570432
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 56
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
94205
1 LEE 05/06/2014 LEE
WES&ANGELA JAMISON
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 2161590134
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
94206
1 LEE 05/06/2014 LEE
DOLLAR GENERAL STORES
CORP $0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1037960131
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
94207
1 LEE 05/06/2014 LEE
DOLLAR GENERAL STORE
$0.00
$122.39
0
Receipt Tvpe:UBA
Account Number: 1037960322
Line Amount:
$122.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
94208
1 LEE 05/06/2014 LEE
LOIS ARMSTRONG
$0.00
$59.60
0
Receipt Tvpe:UBA
Account Number: 2191908722
Line Amount:
$59.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.60
Receipt Total:
$59.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 57
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
94209
1 LEE 05/06/2014 LEE
SAFEGUARD PROPERTIES
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2173350141
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
94210
1 LEE 05/06/2014 LEE
ROBERT & LYNN KELLY
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2172570944
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
94211
1 LEE 05/06/2014 LEE
SEBASTIAN LOAIZA
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1101280125
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
94212
1 LEE 05/06/2014 LEE
ANDREW ARENA
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1031940122
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 05/06/2014
Villaqe of Tequesta
Page: 58
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94213 1 LEE 05/06/2014 LEE STAN JOHNSTON
Receipt Tvpe:UBA Account Number: 1121660135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$92.15
K Check
$92.15
Total Tendered
$0.00
Change
$92.15
Receipt Total
94214 1 LEE 05/06/2014 LEE JAMES F. STANLEY
Receipt Tvpe:UBA Account Number: 1130760114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
94215 1 LEE 05/06/2014 LEE MICHAEL HIGGINS
Receipt Tvpe:UBA Account Number: 1120950217
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.80
K Check
$52.80
Total Tendered
$0.00
Change
$52.80
Receipt Total
94216 1 LEE 05/06/2014 LEE DANA ANDERSON
Receipt Type:UBA Account Number: 1080060216
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.91
K Check
$78.91
Total Tendered
$0.00
Change
$78.91
Receipt Total
94217 1 LEE 05/06/2014 LEE C.J. O'BRIEN
Receipt Type:UBA Account Number: 1020480115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $92.15 0
Line Amount: $92.15
Amount
$92.15
Receipt Total: $92.15
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
Receipt Total: $52.80
$0.00 $78.91 0
Line Amount: $78.91
Amount
$78.91
Receipt Total: $78.91
$0.00 $72.15 0
Line Amount: $72.15
Amount
$72.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 59
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
94218
1 LEE 05/06/2014 LEE
REBECCA THOMPSON RENTER
$0.00
$71.53 0
Receipt Tvpe:UBA
Account Number: 2190920156
Line Amount:
$71.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.53
Receipt Total:
$71.53
Tender Information:
Amount Code Description
Reference
$71.53 K Check
$71.53 Total Tendered
$0.00 Change
$71.53 Receipt Total
94219
1 LEE 05/06/2014 LEE
MAYTE MC GRATH
$0.00
$28.63 0
Receipt Tvpe:UBA
Account Number: 2140960227
Line Amount:
$28.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.63
Receipt Total:
$28.63
Tender Information:
Amount Code Description
Reference
$28.63 K Check
$28.63 Total Tendered
$0.00 Change
$28.63 Receipt Total
94220
1 LEE 05/06/2014 LEE
EVA MAUDER SEARCH NOT PAID $0.00
$115.31 0
Receipt Tvpe:UBA
Account Number: 1092250143
Line Amount:
$115.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.31
Receipt Total:
$115.31
Tender Information:
Amount Code Description
Reference
$115.31 K Check
$115.31 Total Tendered
$0.00 Change
$115.31 Receipt Total
94221
1 LEE 05/06/2014 LEE
JORGE COSTA
$0.00
$60.86 0
Receipt Tvpe:UBA
Account Number: 2151270116
Line Amount:
$60.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.86
Receipt Total:
$60.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 60
Code Description
$44.03
K Check
$44.03
Total Tendered
5/6/2014
Villaqe of Tequesta
$44.03
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.86 K Check
$60.86 Total Tendered
$0.00 Change
$60.86 Receipt Total
94222
1 LEE 05/06/2014 LEE
JAN STASHAK
$0.00
$144.19 0
Receipt Type:UBA
Account Number: 1061510147
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
94223
1 LEE 05/06/2014 LEE
ROBERT STEINER
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2161830174
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
94224
1 LEE 05/06/2014 LEE
GEORGE MORRIS OWNER
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111150842
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
94225
1 LEE 05/06/2014 LEE
JAMES CAMPBELL II
$0.00
$44.03 0
Receipt Tvpe:UBA
Account Number: 2191907061
Line Amount:
$44.03
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$44.03
K Check
$44.03
Total Tendered
$0.00
Change
$44.03
Receipt Total
Reference
$44.03
Receipt Total: $44.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 61
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94226
1 LEE 05/06/2014 LEE
IVONA POKORNY-OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1020920152
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
94227
1 LEE 05/06/2014 LEE
JOHN BROEDELL
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1021641814
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
94228
1 LEE 05/06/2014 LEE
JOHN W. KEAYS
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1070840166
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
94229
1 LEE 05/06/2014 LEE
CAROL B ZAUGG
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2141630117
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
94230
1 LEE 05/06/2014 LEE
MRS A. HEINER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191140114
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 62
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
94231
1 LEE 05/06/2014 LEE
BURG FAMILY LLC.
$0.00
$94.53 0
Receipt Tvpe:UBA
Account Number: 1111310112
Line Amount:
$94.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$94.53
Receipt Total:
$94.53
Tender Information:
Amount Code Description
Reference
$94.53 K Check
$94.53 Total Tendered
$0.00 Change
$94.53 Receipt Total
94232
1 LEE 05/06/2014 LEE
HARRISON HINE
$0.00
$76.50 0
Receipt Tvpe:UBA
Account Number: 1071550128
Line Amount:
$76.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.50
Receipt Total:
$76.50
Tender Information:
Amount Code Description
Reference
$76.50 K Check
$76.50 Total Tendered
$0.00 Change
$76.50 Receipt Total
94233
1 LEE 05/06/2014 LEE
MARY GOODYEAR
$0.00
$69.88 0
Receipt Tvpe:UBA
Account Number: 1082170129
Line Amount:
$69.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.88
Receipt Total:
$69.88
Tender Information:
Amount Code Description
Reference
$69.88 K Check
$69.88 Total Tendered
$0.00 Change
$69.88 Receipt Total
94234
1 LEE 05/06/2014 LEE
ANNE DIACK OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121130538
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 05/06/2014
Page: 63
5/6/2014
Villaqe of Tequesta
4:10 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
94235
1 LEE 05/06/2014 LEE
MR.ARTHUR W. BROUGHTON
$0.00
$113.29 0
Receipt Type:UBA
Account Number: 1050990118
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
94236
1 LEE 05/06/2014 LEE
RICHARD H. HALL
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1080250142
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
94237
1 LEE 05/06/2014 LEE
LOXAHATCHEE RIVER DISTRICT $0.00
$16.61 0
Receipt Type:UBA
Account Number: 1101268421
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
94238
1 LEE 05/06/2014 LEE
ENCON
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1081280145
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Villaqe of Tequesta
Page: 64
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94239 1 LEE 05/06/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1100270115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$123.22
K Check
$123.22
Total Tendered
$0.00
Change
$123.22
Receipt Total
94240 1 LEE 05/06/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1095350119
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
94241 1 LEE 05/06/2014 LEE ENCON
Receipt Tvpe:UBA Account Number: 1111380111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.24
K Check
$15.24
Total Tendered
$0.00
Change
$15.24
Receipt Total
94242 1 LEE 05/06/2014 LEE ENCON
Receipt Type:UBA Account Number: 2174005999
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
94243 1 LEE 05/06/2014 LEE ENCON
Receipt Type:UBA Account Number: 1073450137
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $123.22 0
Line Amount: $123.22
Amount
$123.22
Receipt Total: $123.22
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 65
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
94244
1 LEE 05/06/2014 LEE
ENCON
$0.00
$15.24
0
Receipt Tvpe:UBA
Account Number: 1061540221
Line Amount:
$15.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
94245
1 LEE 05/06/2014 LEE
ENCON
$0.00
$15.24
0
Receipt Tvpe:UBA
Account Number: 1053820111
Line Amount:
$15.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
94246
1 LEE 05/06/2014 LEE
RUSSELL&KARA GRANDE
OWN $0.00
$300.73
0
Receipt Tvpe:UBA
Account Number: 2172610751
Line Amount:
$300.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.73
Receipt Total:
$300.73
Tender Information:
Amount Code Description
Reference
$300.73 K Check
$300.73 Total Tendered
$0.00 Change
$300.73 Receipt Total
94247
1 LEE 05/06/2014 LEE
NANCY PROPHITT
$0.00
$54.43
0
Receipt Tvpe:UBA
Account Number: 1081640190
Line Amount:
$54.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.43
Receipt Total:
$54.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 66
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$54.43 K Check
$54.43 Total Tendered
$0.00 Change
$54.43 Receipt Total
94248
1 LEE 05/06/2014 LEE
JOHN FUNKEY
$0.00
$60.46 0
Receipt Type:UBA
Account Number: 1086850127
Line Amount:
$60.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.46
Receipt Total:
$60.46
Tender Information:
Amount Code Description
Reference
$60.46 K Check
$60.46 Total Tendered
$0.00 Change
$60.46 Receipt Total
94249
1 LEE 05/06/2014 LEE
GRETA RAYMAN
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2160520112
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
94250
1 LEE 05/06/2014 LEE
JULIE&JUSTIN WALSH
$0.00
$253.39 0
Receipt Type:UBA
Account Number: 1073100126
Line Amount:
$253.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$253.39
Receipt Total:
$253.39
Tender Information:
Amount Code Description
Reference
$253.39 K Check
$253.39 Total Tendered
$0.00 Change
$253.39 Receipt Total
94251
1 LEE 05/06/2014 LEE
DAVID TAMILA
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1021802261
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Villaqe of Tequesta
Page: 67
5/6/2014
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
94252 1 LEE 05/06/2014 LEE MARGARET NEEDLE
Receipt Tvpe:UBA Account Number: 1101160139
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
94253 1 LEE 05/06/2014 LEE ANNETTE SALVEGGI
Receipt Tvpe:UBA Account Number: 2201020155
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.84
K Check
$60.84
Total Tendered
$0.00
Change
$60.84
Receipt Total
94254 1 LEE 05/06/2014 LEE WILLIAM B DOLL
Receipt Tvpe:UBA Account Number: 1070340311
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
94255 1 LEE 05/06/2014 LEE JAMES BERLIN
Receipt Type:UBA Account Number: 1121060134
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
94256 1 LEE 05/06/2014 LEE NINO TOZZI
Receipt Type:UBA Account Number: 2172490719
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $60.84 0
Line Amount: $60.84
Amount
$60.84
Receipt Total: $60.84
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 68
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
94257
1 LEE 05/06/2014 LEE
HEATHER BLAUVELT (RENTER)
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2141080206
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
94258
1 LEE 05/06/2014 LEE
WILLIAM&JANE FLAGLER
$0.00
$109.35
0
Receipt Tvpe:UBA
Account Number: 1132070141
Line Amount:
$109.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
94259
1 LEE 05/06/2014 LEE
MICHAEL MC GLONE
$0.00
$24.48
0
Receipt Tvpe:UBA
Account Number: 1023411006
Line Amount:
$24.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.48
Receipt Total:
$24.48
Tender Information:
Amount Code Description
Reference
$24.48 K Check
$24.48 Total Tendered
$0.00 Change
$24.48 Receipt Total
94260
1 LEE 05/06/2014 LEE
PAT SANDS AND
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1110550132
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/06/2014
Tender Information:
Page: 69
Code Description
$38.25
K Check
$38.25
Total Tendered
5/6/2014
Villaqe of Tequesta
$38.25
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
94261
1 LEE 05/06/2014 LEE
KELLY MC GRATH
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2200350160
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
94262
1 LEE 05/06/2014 LEE
DOMINICK CARBONI
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1070260149
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
94263
1 LEE 05/06/2014 LEE
LEO BARRETT
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1070190182
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
94264
1 LEE 05/06/2014 LEE
ED&LINDA JAMES OWNER
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 2191410236
Line Amount:
$38.25
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$38.25
K Check
$38.25
Total Tendered
$0.00
Change
$38.25
Receipt Total
Reference
$38.25
Receipt Total: $38.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 70
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94265
1 LEE 05/06/2014 LEE
PHILLIP T SHUFF
$0.00
$27.17 0
Receipt Tvpe:UBA
Account Number: 1120860123
Line Amount:
$27.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.17
Receipt Total:
$27.17
Tender Information:
Amount Code Description
Reference
$27.17 K Check
$27.17 Total Tendered
$0.00 Change
$27.17 Receipt Total
94266
1 LEE 05/06/2014 LEE
JOHN SPENCER
$0.00
$63.65 0
Receipt Tvpe:UBA
Account Number: 1121540159
Line Amount:
$63.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.65
Receipt Total:
$63.65
Tender Information:
Amount Code Description
Reference
$63.65 K Check
$63.65 Total Tendered
$0.00 Change
$63.65 Receipt Total
94267
1 LEE 05/06/2014 LEE
THOMAS RATERRY S. CLEMENTS $0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1132370138
Line Amount:
$109.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
94268
1 LEE 05/06/2014 LEE
CATHY MASSARO
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1101250121
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
94269
1 LEE 05/06/2014 LEE
WILLIAM BENNETT
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160350132
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/06/2014
Page: 71
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
94270
1 LEE 05/06/2014 LEE
GEORGE SCHMIDT
$0.00
$473.45
0
Receipt Tvpe:UBA
Account Number: 1033510142
Line Amount:
$473.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$473.45
Receipt Total:
$473.45
Tender Information:
Amount Code Description
Reference
$473.45 K Check
$473.45 Total Tendered
$0.00 Change
$473.45 Receipt Total
94271
1 LEE 05/06/2014 LEE
P.I.M.E.
$0.00
$78.95
0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$78.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.95
Receipt Total:
$78.95
Tender Information:
Amount Code Description
Reference
$78.95 K Check
$78.95 Total Tendered
$0.00 Change
$78.95 Receipt Total
94272
1 LEE 05/06/2014 LEE
HAROLD BROOKS
$0.00
$1,224.22
0
Receipt Tvpe:UBA
Account Number: 1061920177
Line Amount:
$1,224.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,224.22
Receipt Total:
$1,224.22
Tender Information:
Amount Code Description
Reference
$1,224.22 K Check
$1,224.22 Total Tendered
$0.00 Change
$1,224.22 Receipt Total
94273
1 LEE 05/06/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1100210123
Line Amount:
$19.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.06
Receipt Total:
$19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 72
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
94274 1 LEE 05/06/2014 LEE
FIRST BAPTIST CHURCH
$0.00
$39.99 0
Receipt Type:UBA
Account Number: 1100290119
Line Amount:
$39.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.99
Receipt Total:
$39.99
Tender Information:
Amount Code Description
Reference
$39.99 K Check
$39.99 Total Tendered
$0.00 Change
$39.99 Receipt Total
94275 1 LEE 05/06/2014 LEE
FLORIDA MARINE RESEARCH
$0.00
$59.60 0
Receipt Type:UBA
Account Number: 2196200110
Line Amount:
$59.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.60
Receipt Total:
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 E ELECTRONIC FUND TRAI
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
94276 1 LEE 05/06/2014 LEE
SHARON PRYEL
$0.00
$67.85 0
Receipt Type:UBA
Account Number: 2196720133
Line Amount:
$67.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.85
Receipt Total:
$67.85
Tender Information:
Amount Code Description
Reference
$67.85 C Cash
$67.85 Total Tendered
$0.00 Change
$67.85 Receipt Total
94277 1 LEE 05/06/2014 LEE
ROBERT L MEYER
$0.00
$88.55 0
Receipt Tvpe:UBA
Account Number: 1121070121
Line Amount:
$88.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.55
Receipt Total:
$88.55
Tender Information:
Amount Code Description
Reference
$88.55 C Cash
$88.55 Total Tendered
$0.00 Change
$88.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/06/2014
Page: 73
5/6/2014
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94278
1 LEE 05/06/2014 LEE
DONALD KRZAN OWNER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2196800124
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 C Cash
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
94279
1 LEE 05/06/2014 LEE
DEBORAH BISHOP
$0.00
$30.08 0
Receipt Tvpe:UBA
Account Number: 2201550178
Line Amount:
$30.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.08
Receipt Total:
$30.08
Tender Information:
Amount Code Description
Reference
$30.08 C Cash
$30.08 Total Tendered
$0.00 Change
$30.08 Receipt Total
94280
1 LEE 05/06/2014 LEE
ICO STOJANOVSKI
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191905515
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 C Cash
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
94281
1 LEE 05/06/2014 LEE
IDELLE HARRIS
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2151050114
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 C Cash
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
Grand Total (excl. voids):
$24,589.64