5/13/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 1
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
16928
1SONA 05/13/2014 SONAL
WILLIAM EATON
$0.00
$66.48 0
Receipt Tvpe:UBA Account Number: 2190170132
Line Amount:
$66.48
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$66.48
Receipt Total:
$66.48
Tender Information:
Amount Code Description
Reference
$66.48 W water visa -retail
$66.48 Total Tendered
$0.00 Change
$66.48 Receipt Total
16929
1SONA 05/13/2014 SONAL
BLAIR WOOD
$0.00
$127.73 0
Receipt Tvpe:UBA Account Number: 2172580656
Line Amount:
$127.73
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$127.73
Receipt Total:
$127.73
Tender Information:
Amount Code Description
Reference
$127.73 W water visa -retail
$127.73 Total Tendered
$0.00 Change
$127.73 Receipt Total
16930
1SONA 05/13/2014 SONAL
DOUGLAS PILLA (RENTER)
$0.00
$28.87 0
Receipt Tvpe:UBA Account Number: 1111670179
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 W water visa -retail
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
16931
1SONA 05/13/2014 SONAL
MAUREEN SULLIVAN
$0.00
$26.42 0
Receipt Tvpe:UBA Account Number: 1111190639
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 W water visa -retail
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
16932
1SONA 05/13/2014 SONAL DEP # 2201170195
OBRADOVICH DAN & KRIS
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3900 COUNTY LINE
RD # 22C
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 2
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16933
1SONA 05/13/2014 SONAL 566 US 1 N
ABSOLUTE SIGNS
$0.00
$212.66 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING LANDSCAPE PLAN
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:
$108.66
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$108.66
Receipt Total:
$212.66
Tender Information:
Amount Code Description Reference
$212.66 G General -visa
$212.66 Total Tendered
$0.00 Change
$212.66 Receipt Total
16934
1SONA 05/13/2014 SONAL
FIRE DEPT EFT
$0.00
$305.35 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$305.35
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$305.35
Receipt Total:
$305.35
Tender Information:
Amount Code Description Reference
$305.35 E ELECTRONIC FUND TRAI
$305.35 Total Tendered
$0.00 Change
$305.35 Receipt Total
16935
1SONA 05/13/2014 SONAL 229 GOLFVIEW
DR TH MOTTLEY
$0.00
$30.00 0
Receipt Tvpe:MISRE
NSF FEE FOR CK # 1143
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
001-180-369.000
$30.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014 Page: 3
5/13/2014
Villaqe of Tequesta 4:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$30.00
Tender Information:
Amount Code Description Reference
$30.00 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
16936 1SONA 05/13/2014 SONAL TAI CHI $0.00 $31.00 0
Receipt Tvpe:RECR Description: TAI CHI Line Amount: $31.00
GL Note GL Number Bank Code Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$31.00
C Cash
$31.00
Total Tendered
$0.00
Change
$31.00
Receipt Total
16937 1SONA 05/13/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$31.00
Receipt Total: $31.00
$0.00 $327.89 0
Line Amount: $327.89
Amount
AR FIRE TRANS 001-000-115.210 BOA $327.89
Receipt Total: $327.89
Tender Information:
Amount Code Description Reference
$327.89 K Check
$327.89 Total Tendered
$0.00 Change
$327.89 Receipt Total
16938 1SONA 05/13/2014 SONAL 173 N US 1 SPINELLI A SPINELLI A C LLC $0.00 $215.14 0
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.13
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $3.13
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.13
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $3.13
Receipt Type:BLDPM : PERMIT Line Amount: $208.88
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$215.14
K Check
$215.14
Total Tendered
$0.00
Change
$215.14
Receipt Total
16939 1SONA 05/13/2014 SONAL 222 US HWY 1 # 209 MERIT TITLE INC - BTR
Receipt Type:LBTX : LOCAL BUSINESS TAX
GL Note GL Number Bank Code
$208.88
Receipt Total: $215.14
$0.00 $70.00 0
Line Amount: $70.00
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 4
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Local Bus. Tax 001-000-321.000
BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
16940
1SONA 05/13/2014 SONAL 50 BEACH
RD # 501 CAREY CONSTRUCTION
$0.00
$1,012.59 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$14.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$14.75
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$983.09
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$983.09
Receipt Total:
$1,012.59
Tender Information:
Amount Code Description Reference
$1,012.59 K Check
$1,012.59 Total Tendered
$0.00 Change
$1,012.59 Receipt Total
16941
1SONA 05/13/2014 SONAL 50 BEACH
RD # 101 CAREY CONSTRUCTION
$0.00
$826.62 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$12.04
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$12.04
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$12.04
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$12.04
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$802.54
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$802.54
Receipt Total:
$826.62
Tender Information:
Amount Code Description Reference
$826.62 K Check
$826.62 Total Tendered
$0.00 Change
$826.62 Receipt Total
16942
1SONA 05/13/2014 SONAL 50 BEACH
RD #401 CAREY CONSTRUCTION
$0.00
$1,012.59 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$14.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.75
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$14.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 5
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT
Line Amount:
$983.09
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$983.09
Receipt Total:
$1,012.59
Tender Information:
Amount Code Description Reference
$1,012.59 K Check
$1,012.59 Total Tendered
$0.00 Change
$1,012.59 Receipt Total
16943
1 SONA 05/13/2014 SONAL 50 BEACH
RD # 304 CAREY CONSTRUCTION
$0.00
$854.91 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$12.45
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$12.45
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$12.45
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$12.45
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$830.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$830.01
Receipt Total:
$854.91
Tender Information:
Amount Code Description Reference
$854.91 K Check
$854.91 Total Tendered
$0.00 Change
$854.91 Receipt Total
16944
1SONA 05/13/2014 SONAL 15 STARBOARD WAY STEPHEN K DENNY INC
$0.00
$236.70 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.45
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.45
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.45
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.45
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$229.80
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$229.80
Receipt Total:
$236.70
Tender Information:
Amount Code Description Reference
$236.70 K Check
$236.70 Total Tendered
$0.00 Change
$236.70 Receipt Total
16945
1 SONA 05/13/2014 SONAL 4960 TEO DR LS # 70 LOXAHACHEE RIVER DISTRICT
$0.00
$925.61 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$13.48
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$13.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 6
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$13.48
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$13.48
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$898.65
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$898.65
Receipt Total:
$925.61
Tender Information:
Amount Code Description Reference
$925.61 K Check
$925.61 Total Tendered
$0.00 Change
$925.61 Receipt Total
16946
1SONA 05/13/2014 SONAL
CAMP
$0.00
$3,745.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$3,745.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$3,745.00
Receipt Total:
$3,745.00
Tender Information:
Amount Code Description Reference
$3,745.00 K Check
$3,745.00 Total Tendered
$0.00 Change
$3,745.00 Receipt Total
16947
1 SONA 05/13/2014 SONAL 9 GARDEN
ST # 206 B & H ENTERPRISES INC
$0.00
$153.98 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$149.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.50
Receipt Total:
$153.98
Tender Information:
Amount Code Description Reference
$153.98 K Check
$153.98 Total Tendered
$0.00 Change
$153.98 Receipt Total
16948
1 SONA 05/13/2014 SONAL 1 GARDEN
ST # 103 B & H ENTERPRISES INC
$0.00
$138.35 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.01
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.01
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.01
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 7
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT
Line Amount:
$134.33
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$134.33
Receipt Total:
$138.35
Tender Information:
Amount Code Description Reference
$138.35 K Check
$138.35 Total Tendered
$0.00 Change
$138.35 Receipt Total
16949
1 SONA 05/13/2014 SONAL
100 BEACH
RD # 904 BEACON GLASS
$0.00
$471.22 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.86
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$6.86
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.86
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$6.86
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$457.50
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$457.50
Receipt Total:
$471.22
Tender Information:
Amount Code Description Reference
$471.22 K Check
$471.22 Total Tendered
$0.00 Change
$471.22 Receipt Total
16950
1 SONA 05/13/2014 SONAL
DEP # 1021700187
LYNN HAYDEN
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18385 S E FEDERAL HWY
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
16951
1SONA 05/13/2014 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH
$0.00
$25.00 0
DESJARDINS FLORIDA CAN CENTER
8738 S E RIVERFRONT
TERRACE
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 8
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16952
1SONA 05/13/2014 SONAL
WATER SEARCH ANN VANDERSTEEL
$0.00
$25.00 0
BANK OWNED
3 EASTWINDS
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
16953
1SONA 05/13/2014 SONAL
JENNIFER SUSKO OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2198320139
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 W water visa -retail
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
16954
1SONA 05/13/2014 SONAL
DEP # 1081650161 JENNIFER M RENFROE
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 20 BUNKER PLACE
Line Amount:
$82.31
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
94930
1 LEE 05/13/2014 LEE
THOMAS HENRY
$0.00
$62.73 0
Receipt Tvpe:UBA
Account Number: 1121350421
Line Amount:
$62.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.73
Receipt Total:
$62.73
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 9
Code Description
$21.18
K Check
$21.18
Total Tendered
5/13/2014
Villaqe of Tequesta
$21.18
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.73 K Check
$62.73 Total Tendered
$0.00 Change
$62.73 Receipt Total
94931
1 LEE 05/13/2014 LEE
THEODORE JENKINS
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 1054650153
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
94932
1 LEE 05/13/2014 LEE
PHILIP BRENNAN
$0.00
$60.20 0
Receipt Type:UBA
Account Number: 1081530121
Line Amount:
$60.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.20
Receipt Total:
$60.20
Tender Information:
Amount Code Description
Reference
$60.20 K Check
$60.20 Total Tendered
$0.00 Change
$60.20 Receipt Total
94933
1 LEE 05/13/2014 LEE
DEBORAH BECKER
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2171092626
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
94934
1 LEE 05/13/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$21.18 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$21.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.18
K Check
$21.18
Total Tendered
$0.00
Change
$21.18
Receipt Total
Reference
$21.18
Receipt Total: $21.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 10
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94935
1 LEE 05/13/2014 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$21.18 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$21.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.18
Receipt Total:
$21.18
Tender Information:
Amount Code Description
Reference
$21.18 K Check
$21.18 Total Tendered
$0.00 Change
$21.18 Receipt Total
94936
1 LEE 05/13/2014 LEE
BONNIE CONRAD
$0.00
$85.00 0
Receipt Tvpe:UBA
Account Number: 1062300165
Line Amount:
$85.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.00
Receipt Total:
$85.00
Tender Information:
Amount Code Description
Reference
$85.00 K Check
$85.00 Total Tendered
$0.00 Change
$85.00 Receipt Total
94937
1 LEE 05/13/2014 LEE
KATHERINE SCHMIDT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2141390241
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
94938
1 LEE 05/13/2014 LEE
FRANK BALSAMO
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1084150161
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
94939
1 LEE 05/13/2014 LEE
APRIL DONHAM
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2140370115
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 11
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
94940
1 LEE 05/13/2014 LEE
SUSAN ARNSTEEN
$0.00
$87.93
0
Receipt Tvpe:UBA
Account Number: 2151033685
Line Amount:
$87.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.93
Receipt Total:
$87.93
Tender Information:
Amount Code Description
Reference
$87.93 K Check
$87.93 Total Tendered
$0.00 Change
$87.93 Receipt Total
94941
1 LEE 05/13/2014 LEE
LEWIS ELFORD
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1121140337
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
94942
1 LEE 05/13/2014 LEE
CHARLES MADANICK
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1070420255
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
94943
1 LEE 05/13/2014 LEE
STEVE&JO NAGORKA
$0.00
$27.71
0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$27.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.71
Receipt Total:
$27.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 12
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
94944 1 LEE 05/13/2014 LEE
JOHN JORDAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1130410156
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
94945 1 LEE 05/13/2014 LEE
LAURI MATHIEW
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2151031131
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
94946 1 LEE 05/13/2014 LEE
BETTY WILLIAMS
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2151040117
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
94947 1 LEE 05/13/2014 LEE
WILLIAM KENNEDY
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1064700116
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 13
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94948
1 LEE 05/13/2014 LEE
CHRISTINE M. RAYMOND
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1110630523
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
94949
1 LEE 05/13/2014 LEE
CHARLES VIANA
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140571024
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
94950
1 LEE 05/13/2014 LEE
FREDERICK W. STORER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2151034469
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
94951
1 LEE 05/13/2014 LEE
MARY ANN PEREZ
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2140910148
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
94952
1 LEE 05/13/2014 LEE
LLOYD FAMILY MARINE
$0.00
$269.40 0
Receipt Tvpe:UBA
Account Number: 1073650130
Line Amount:
$269.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 14
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$269.40
Tender Information:
Amount Code Description
Reference
$269.40 K Check
$269.40 Total Tendered
$0.00 Change
$269.40 Receipt Total
94953
1 LEE 05/13/2014 LEE
ROBERT&NANCY SIMPSON
$0.00
$22.03
0
Receipt Tvpe:UBA
Account Number: 2191895080
Line Amount:
$22.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.03
Receipt Total:
$22.03
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
94954
1 LEE 05/13/2014 LEE
RICHARD ALLEN
$0.00
$46.04
0
Receipt Tvpe:UBA
Account Number: 2196830115
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
94955
1 LEE 05/13/2014 LEE
ANN MARIE GROTHMANN
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 2151820115
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
94956
1 LEE 05/13/2014 LEE
JAMES POWELL
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2190290139
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 15
5/13/2014
Villaqe of Tequesta
4:29 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
94957
1 LEE 05/13/2014 LEE
LESLIE ARRIETA
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1110140149
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
94958
1 LEE 05/13/2014 LEE
STEPHEN PARKER
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1086400126
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
94959
1 LEE 05/13/2014 LEE
RONALD SHONKWILER
$0.00
$70.79 0
Receipt Type:UBA
Account Number: 2144000626
Line Amount:
$70.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.79
Receipt Total:
$70.79
Tender Information:
Amount Code Description
Reference
$70.79 K Check
$70.79 Total Tendered
$0.00 Change
$70.79 Receipt Total
94960
1 LEE 05/13/2014 LEE
DOUGLAS BOEHM
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191570425
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 05/13/2014
Page: 16
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94961
1 LEE 05/13/2014 LEE
GAIL DIXON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2197880140
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
94962
1 LEE 05/13/2014 LEE
MICHAEL HARDEN
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2191400168
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
94963
1 LEE 05/13/2014 LEE
LARRY TUSCHEN
$0.00
$36.56 0
Receipt Tvpe:UBA
Account Number: 2162280120
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
94964
1 LEE 05/13/2014 LEE
DAVID SCHUPPERT
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050500133
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
94965
1 LEE 05/13/2014 LEE
FREDERICK&JANET BRANDENBURG
$0.00
$105.48 0
Receipt Tvpe:UBA
Account Number: 2173201521
Line Amount:
$105.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 17
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$105.48
Tender Information:
Amount Code Description
Reference
$105.48 K Check
$105.48 Total Tendered
$0.00 Change
$105.48 Receipt Total
94966
1 LEE 05/13/2014 LEE
ANTONIO GOMEZ
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2196790118
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
94967
1 LEE 05/13/2014 LEE
ANN MALACHOWSKI EGGER
$0.00
$45.69
0
Receipt Tvpe:UBA
Account Number: 1100800130
Line Amount:
$45.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.69
Receipt Total:
$45.69
Tender Information:
Amount Code Description
Reference
$45.69 K Check
$45.69 Total Tendered
$0.00 Change
$45.69 Receipt Total
94968
1 LEE 05/13/2014 LEE
ANA MARSH
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111670244
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
94969
1 LEE 05/13/2014 LEE
JOHN WALSH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121350841
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 18
5/13/2014
Villaqe of Tequesta
4:29 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
94970
1 LEE 05/13/2014 LEE
DREW GILES
$0.00
$177.74 0
Receipt Type:UBA
Account Number: 1052222105
Line Amount:
$177.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.74
Receipt Total:
$177.74
Tender Information:
Amount Code Description
Reference
$177.74 K Check
$177.74 Total Tendered
$0.00 Change
$177.74 Receipt Total
94971
1 LEE 05/13/2014 LEE
CHARLES GREENE
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1072350116
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
94972
1 LEE 05/13/2014 LEE
DANIEL NELSON
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1083250124
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
94973
1 LEE 05/13/2014 LEE
VALERIE MAYO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2141280224
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 19
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94974
1 LEE 05/13/2014 LEE
MELANIE MC CARTNEY OWNER $0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2190080130
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
94975
1 LEE 05/13/2014 LEE
MARIA MALINEN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200390175
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
94976
1 LEE 05/13/2014 LEE
NADINE MC HUGH (RENTER)
$0.00
$38.00 0
Receipt Tvpe:UBA
Account Number: 2200960167
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
94977
1 LEE 05/13/2014 LEE
CHRISTINE DEBRINO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200380249
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
94978
1 LEE 05/13/2014 LEE
KEVIN&LAURA PITTMAN
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 2140330134
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 20
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
94979
1 LEE 05/13/2014 LEE
ANGELINA BLIZZARD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2140360118
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
94980
1 LEE 05/13/2014 LEE
ROBERT MC INTYRE (RENTER)
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 1111110745
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
94981
1 LEE 05/13/2014 LEE
BETHANY ROBERTS (RENTER)
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 2161340138
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
94982
1 LEE 05/13/2014 LEE
DARRYL RUFFO
$0.00
$47.56 0
Receipt Tvpe:UBA
Account Number: 1020990226
Line Amount:
$47.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.56
Receipt Total:
$47.56
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 21
Code Description
$46.04
K Check
$46.04
Total Tendered
5/13/2014
Villaqe of Tequesta
$46.04
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
94983
1 LEE 05/13/2014 LEE
JENNIFER DROZD
$0.00
$175.86 0
Receipt Type:UBA
Account Number: 1101750174
Line Amount:
$175.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.86
Receipt Total:
$175.86
Tender Information:
Amount Code Description
Reference
$175.86 K Check
$175.86 Total Tendered
$0.00 Change
$175.86 Receipt Total
94984
1 LEE 05/13/2014 LEE
JENNIE G. STEWART
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1020650112
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
94985
1 LEE 05/13/2014 LEE
ADRIENNE JENKINS
$0.00
$91.24 0
Receipt Type:UBA
Account Number: 2160330135
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
94986
1 LEE 05/13/2014 LEE
MICHAEL SCHMIDT
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2144002523
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$46.04
K Check
$46.04
Total Tendered
$0.00
Change
$46.04
Receipt Total
Reference
$46.04
Receipt Total: $46.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 22
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
94987
1 LEE 05/13/2014 LEE
ROBERT CARPENTER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2161540150
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
94988
1 LEE 05/13/2014 LEE
MICHAEL&SUSAN JACOBSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2173020036
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
94989
1 LEE 05/13/2014 LEE
J.W. FITZGERALD
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2150850123
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
94990
1 LEE 05/13/2014 LEE
JAMES FITZGERALD
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 1121560326
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
Receipt Total:
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
94991
1 LEE 05/13/2014 LEE
HEIDI GADOUA
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2141290185
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 23
5/13/2014
Villaqe of Tequesta
4:29 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
94992
1 LEE 05/13/2014 LEE
ELIZABETH JANIK
$0.00
$83.02
0
Receipt Tvpe:UBA
Account Number: 2144003437
Line Amount:
$83.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.02
Receipt Total:
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
94993
1 LEE 05/13/2014 LEE
JOHN COLLINS
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1050530137
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
94994
1 LEE 05/13/2014 LEE
JOSEPH AUFENANGER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1070280132
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
94995
1 LEE 05/13/2014 LEE
JENEVIEVE SILK
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 1021130130
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 24
Code Description
$28.87
K Check
$28.87
Total Tendered
5/13/2014
Villaqe of Tequesta
$28.87
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
94996
1 LEE 05/13/2014 LEE
MARGARET KACHICH
$0.00
$160.97 0
Receipt Type:UBA
Account Number: 1086900131
Line Amount:
$160.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.97
Receipt Total:
$160.97
Tender Information:
Amount Code Description
Reference
$160.97 K Check
$160.97 Total Tendered
$0.00 Change
$160.97 Receipt Total
94997
1 LEE 05/13/2014 LEE
GLENN WALTHER
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 2150390123
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
94998
1 LEE 05/13/2014 LEE
RALPH DEMARCO (RENTER)
$0.00
$30.10 0
Receipt Type:UBA
Account Number: 2201370215
Line Amount:
$30.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.10
Receipt Total:
$30.10
Tender Information:
Amount Code Description
Reference
$30.10 K Check
$30.10 Total Tendered
$0.00 Change
$30.10 Receipt Total
94999
1 LEE 05/13/2014 LEE
ELIZABETH GARVEY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2197370169
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
Reference
$28.87
Receipt Total: $28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 25
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95000
1 LEE 05/13/2014 LEE
SANDY VINE
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1050890129
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
95001
1 LEE 05/13/2014 LEE
MOLLY DANIELS (OWNER)
$0.00
$71.36 0
Receipt Tvpe:UBA
Account Number: 1130330137
Line Amount:
$71.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.36
Receipt Total:
$71.36
Tender Information:
Amount Code Description
Reference
$71.36 K Check
$71.36 Total Tendered
$0.00 Change
$71.36 Receipt Total
95002
1 LEE 05/13/2014 LEE
LURBYN ST. VAN
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2150440127
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
95003
1 LEE 05/13/2014 LEE
WALTER HACKENJOS
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1121620335
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
95004
1 LEE 05/13/2014 LEE
JOHN PRICE
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2140040117
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Received From
Page: 26
5/13/2014
4:29 pm
Change Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
95005
1 LEE 05/13/2014 LEE
THOMAS A. CASEY
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1130380132
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
95006
1 LEE 05/13/2014 LEE
BRETT ROBERTON
$0.00
$62.48
0
Receipt Tvpe:UBA
Account Number: 1081910116
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
95007
1 LEE 05/13/2014 LEE
CARLOS SARDINHA
$0.00
$62.48
0
Receipt Tvpe:UBA
Account Number: 1063500142
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
95008
1 LEE 05/13/2014 LEE
V. MCBRIDE PROPERTIES
$0.00
$50.61
0
Receipt Tvpe:UBA
Account Number: 1084100183
Line Amount:
$50.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.61
Receipt Total:
$50.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 27
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
95009 1 LEE 05/13/2014 LEE
ESTHER BAARSLAG
$0.00
$45.69 0
Receipt Type:UBA
Account Number: 1100630113
Line Amount:
$45.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.69
Receipt Total:
$45.69
Tender Information:
Amount Code Description
Reference
$45.69 K Check
$45.69 Total Tendered
$0.00 Change
$45.69 Receipt Total
95010 1 LEE 05/13/2014 LEE
SANDRA DUMOND OWNER
$0.00
$110.82 0
Receipt Type:UBA
Account Number: 2198410151
Line Amount:
$110.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.82
Receipt Total:
$110.82
Tender Information:
Amount Code Description
Reference
$110.82 K Check
$110.82 Total Tendered
$0.00 Change
$110.82 Receipt Total
95011 1 LEE 05/13/2014 LEE
NICOLA CLAESGENS-RENTER
$0.00
$119.31 0
Receipt Type:UBA
Account Number: 2198410131
Line Amount:
$119.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.31
Receipt Total:
$119.31
Tender Information:
Amount Code Description
Reference
$119.31 K Check
$119.31 Total Tendered
$0.00 Change
$119.31 Receipt Total
95012 1 LEE 05/13/2014 LEE
KAREN HURLEY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111680165
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 05/13/2014
Villaqe of Tequesta
Page: 28
5/13/2014
4:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95013 1 LEE 05/13/2014 LEE KIMBERLY HETRICK
Receipt Tvpe:UBA Account Number: 2175700158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.71
K Check
$56.71
Total Tendered
$0.00
Change
$56.71
Receipt Total
95014 1 LEE 05/13/2014 LEE JAMES MC GRATH
Receipt Tvpe:UBA Account Number: 1020450145
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
95015 1 LEE 05/13/2014 LEE NANCY MC ALLISTER
Receipt Tvpe:UBA Account Number: 2161680140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
95016 1 LEE 05/13/2014 LEE ROBERT G. MICKLA
Receipt Type:UBA Account Number: 2161510149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$116.24
K Check
$116.24
Total Tendered
$0.00
Change
$116.24
Receipt Total
95017 1 LEE 05/13/2014 LEE CHRIS STRAND
Receipt Type:UBA Account Number: 2142060124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $56.71 0
Line Amount: $56.71
Amount
$56.71
Receipt Total: $56.71
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $116.24 0
Line Amount: $116.24
Amount
$116.24
Receipt Total: $116.24
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 29
5/13/2014
Villaqe of Tequesta
4:29 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
95018
1 LEE 05/13/2014 LEE
MICHAEL BERRY
$0.00
$58.01
0
Receipt Tvpe:UBA
Account Number: 1121500444
Line Amount:
$58.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.01
Receipt Total:
$58.01
Tender Information:
Amount Code Description
Reference
$58.01 K Check
$58.01 Total Tendered
$0.00 Change
$58.01 Receipt Total
95019
1 LEE 05/13/2014 LEE
ESTHER & BRIAN LABOVICK
$0.00
$138.60
0
Receipt Tvpe:UBA
Account Number: 1061150142
Line Amount:
$138.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
95020
1 LEE 05/13/2014 LEE
G. & CLARK J. DICKINSON
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1121530111
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
95021
1 LEE 05/13/2014 LEE
MAURICE PORTER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1032240112
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 30
Code Description
$24.68
K Check
$24.68
Total Tendered
5/13/2014
Villaqe of Tequesta
$24.68
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
95022
1 LEE 05/13/2014 LEE
JACK REDINGER
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1073450118
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
95023
1 LEE 05/13/2014 LEE
DELBERT W OGDEN
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111620976
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
95024
1 LEE 05/13/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1054850128
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
95025
1 LEE 05/13/2014 LEE
JEANNE ESCHMANN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200130178
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
Reference
$24.68
Receipt Total: $24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 31
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95026
1 LEE 05/13/2014 LEE
BEVERLY MALONE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033740144
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
95027
1 LEE 05/13/2014 LEE
ANNE RUSSELL
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1032860137
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
95028
1 LEE 05/13/2014 LEE
RAOUL ROBAINA OWNER
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 2191010134
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
95029
1 LEE 05/13/2014 LEE
AYMEE M ROBAINA
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2190880160
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
95030
1 LEE 05/13/2014 LEE
DONALD DEVUYST
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2160730179
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 32
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
95031
1 LEE 05/13/2014 LEE
RICHARD HUDAK
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1121350867
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
95032
1 LEE 05/13/2014 LEE
NICHOLAS PERRY
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1100760185
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
95033
1 LEE 05/13/2014 LEE
NICHOLAS PERRY
$0.00
$267.03
0
Receipt Tvpe:UBA
Account Number: 1074650146
Line Amount:
$267.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$267.03
Receipt Total:
$267.03
Tender Information:
Amount Code Description
Reference
$267.03 K Check
$267.03 Total Tendered
$0.00 Change
$267.03 Receipt Total
95034
1 LEE 05/13/2014 LEE
TINA AMIDAN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2162060197
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 33
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
95035 1 LEE 05/13/2014 LEE
JAMES H RYAN
$0.00
$177.74 0
Receipt Type:UBA
Account Number: 1080140211
Line Amount:
$177.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.74
Receipt Total:
$177.74
Tender Information:
Amount Code Description
Reference
$177.74 K Check
$177.74 Total Tendered
$0.00 Change
$177.74 Receipt Total
95036 1 LEE 05/13/2014 LEE
WENDY OWENS
$0.00
$77.51 0
Receipt Type:UBA
Account Number: 1083700137
Line Amount:
$77.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.51
Receipt Total:
$77.51
Tender Information:
Amount Code Description
Reference
$77.51 K Check
$77.51 Total Tendered
$0.00 Change
$77.51 Receipt Total
95037 1 LEE 05/13/2014 LEE
FRANK FARRELL
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1081880116
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
95038 1 LEE 05/13/2014 LEE
BIZCARD EXPRESS
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1021420193
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 34
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95039
1 LEE 05/13/2014 LEE
NICHOLAS KORNILOFFAND
$0.00
$133.01 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$133.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.01
Receipt Total:
$133.01
Tender Information:
Amount Code Description
Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Change
$133.01 Receipt Total
95040
1 LEE 05/13/2014 LEE
LOUIS&KRISTY RASO
$0.00
$220.13 0
Receipt Tvpe:UBA
Account Number: 1061910197
Line Amount:
$220.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$220.13
Receipt Total:
$220.13
Tender Information:
Amount Code Description
Reference
$220.13 K Check
$220.13 Total Tendered
$0.00 Change
$220.13 Receipt Total
95041
1 LEE 05/13/2014 LEE
THOMAS WESTHOFF
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1061060123
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
95042
1 LEE 05/13/2014 LEE
GEOFF BURKE
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1050380127
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
95043
1 LEE 05/13/2014 LEE
GERALDINE GENCO
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1053650129
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 35
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
95044
1 LEE 05/13/2014 LEE
WILL ROY JR.
$0.00
$27.45 0
Receipt Tvpe:UBA
Account Number: 1121420245
Line Amount:
$27.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.45
Receipt Total:
$27.45
Tender Information:
Amount Code Description
Reference
$27.45 K Check
$27.45 Total Tendered
$0.00 Change
$27.45 Receipt Total
95045
1 LEE 05/13/2014 LEE
JANICE W. BEARD
$0.00
$33.65 0
Receipt Tvpe:UBA
Account Number: 2198280122
Line Amount:
$33.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.65
Receipt Total:
$33.65
Tender Information:
Amount Code Description
Reference
$33.65 K Check
$33.65 Total Tendered
$0.00 Change
$33.65 Receipt Total
95046
1 LEE 05/13/2014 LEE
PAUL&SHAWN JENSEN
OWNER $0.00
$65.40 0
Receipt Tvpe:UBA
Account Number: 1111120660
Line Amount:
$65.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.40
Receipt Total:
$65.40
Tender Information:
Amount Code Description
Reference
$65.40 K Check
$65.40 Total Tendered
$0.00 Change
$65.40 Receipt Total
95047
1 LEE 05/13/2014 LEE
CURTIS W PENLEY
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2198230148
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 05/13/2014
Page: 36
5/13/2014
Villaqe of Tequesta
4:29 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
95048
1 LEE 05/13/2014 LEE
ROBERT C. JONES RENTER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191899230
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
95049
1 LEE 05/13/2014 LEE
SABINE KUHN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2160170131
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
95050
1 LEE 05/13/2014 LEE
JAMES TETER
$0.00
$35.45 0
Receipt Type:UBA
Account Number: 2172631022
Line Amount:
$35.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.45
Receipt Total:
$35.45
Tender Information:
Amount Code Description
Reference
$35.45 K Check
$35.45 Total Tendered
$0.00 Change
$35.45 Receipt Total
95051
1 LEE 05/13/2014 LEE
DEBRA BOYSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2201100146
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 37
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95052
1 LEE 05/13/2014 LEE
AMY KOWALSKI
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2151037781
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
95053
1 LEE 05/13/2014 LEE
WILLIAMSON PROPERTY
$0.00
$57.15 0
Receipt Tvpe:UBA
Account Number: 2190440166
Line Amount:
$57.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.15
Receipt Total:
$57.15
Tender Information:
Amount Code Description
Reference
$57.15 K Check
$57.15 Total Tendered
$0.00 Change
$57.15 Receipt Total
95054
1 LEE 05/13/2014 LEE
JR S.F. NINESS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1031900114
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
95055
1 LEE 05/13/2014 LEE
TAMWEST
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1037940130
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
95056
1 LEE 05/13/2014 LEE
DOUG MARTIN
$0.00
$28.74 0
Receipt Tvpe:UBA
Account Number: 1011490192
Line Amount:
$28.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Received From
Page: 38
5/13/2014
4:29 pm
Change Receipt Total Stat
$28.74
Tender Information:
Amount Code Description
Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Change
$28.74 Receipt Total
95057
1 LEE 05/13/2014 LEE
TIM E GOLDSBURY
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1052550110
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
95058
1 LEE 05/13/2014 LEE
DEBORAH SULLIVAN OWNER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2203030050
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
95059
1 LEE 05/13/2014 LEE
BAGEL BISTRO INC
$0.00
$50.15
0
Receipt Tvpe:UBA
Account Number: 1021511080
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
95060
1 LEE 05/13/2014 LEE
KEVIN GOOD
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1080330120
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 39
Code Description
$31.33
K Check
$31.33
Total Tendered
5/13/2014
Villaqe of Tequesta
$31.33
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
95061
1 LEE 05/13/2014 LEE
KEVIN M. COLEMAN OWNER
$0.00
$42.00 0
Receipt Type:UBA
Account Number: 1030750138
Line Amount:
$42.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.00
Receipt Total:
$42.00
Tender Information:
Amount Code Description
Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Change
$42.00 Receipt Total
95062
1 LEE 05/13/2014 LEE
DEAN MOROZ
$0.00
$32.87 0
Receipt Type:UBA
Account Number: 1121100237
Line Amount:
$32.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.87
Receipt Total:
$32.87
Tender Information:
Amount Code Description
Reference
$32.87 K Check
$32.87 Total Tendered
$0.00 Change
$32.87 Receipt Total
95063
1 LEE 05/13/2014 LEE
THEODORE SPINELLI
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1050470143
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
95064
1 LEE 05/13/2014 LEE
NEW LOOK HAIRDESIGN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1021500930
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
Reference
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 40
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95065
1 LEE 05/13/2014 LEE
MICHAEL BAZ
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2196900113
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
95066
1 LEE 05/13/2014 LEE
STEPHANIE TIMPANY OWNER
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1081750203
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
95067
1 LEE 05/13/2014 LEE
MARNIE NICKELS OWNER
$0.00
$78.95 0
Receipt Tvpe:UBA
Account Number: 1061760149
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
95068
1 LEE 05/13/2014 LEE
MYLES HELD
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1101100120
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
95069
1 LEE 05/13/2014 LEE
DAVID ZERFOSS OWNER
$0.00
$172.15 0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$172.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 41
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$172.15
Tender Information:
Amount Code Description
Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Change
$172.15 Receipt Total
95070
1 LEE 05/13/2014 LEE
JUDY LACOUR
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 2171919931
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
95071
1 LEE 05/13/2014 LEE
BRUCE NEANDROSS
$0.00
$121.83
0
Receipt Tvpe:UBA
Account Number: 1075460111
Line Amount:
$121.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$121.83
Receipt Total:
$121.83
Tender Information:
Amount Code Description
Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Change
$121.83 Receipt Total
95072
1 LEE 05/13/2014 LEE
CHARLES WARNICK
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1120890117
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
95073
1 LEE 05/13/2014 LEE
DAVID & PAMELA HUDSON
$0.00
$31.23
0
Receipt Tvpe:UBA
Account Number: 2161570147
Line Amount:
$31.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.23
Receipt Total:
$31.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 42
Code Description
$16.76
K Check
$16.76
Total Tendered
5/13/2014
Villaqe of Tequesta
$16.76
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.23 K Check
$31.23 Total Tendered
$0.00 Change
$31.23 Receipt Total
95074
1 LEE 05/13/2014 LEE
MELVIN D HOWELL
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1050850111
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
95075
1 LEE 05/13/2014 LEE
MICHELLE BRADFORD
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191153113
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
95076
1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1021290144
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
95077
1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1021460164
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$16.76
K Check
$16.76
Total Tendered
$0.00
Change
$16.76
Receipt Total
Reference
$16.76
Receipt Total: $16.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 43
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95078
1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021450157
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
95079
1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$362.64 0
Receipt Tvpe:UBA
Account Number: 1021480343
Line Amount:
$362.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$362.64
Receipt Total:
$362.64
Tender Information:
Amount Code Description
Reference
$362.64 K Check
$362.64 Total Tendered
$0.00 Change
$362.64 Receipt Total
95080
1 LEE 05/13/2014 LEE
TEQUESTA INVESTORS LLC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021180161
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
95081
1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021470165
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
95082
1 LEE 05/13/2014 LEE
TEQUESTA INVESTORS
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021440174
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 44
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
95083
1 LEE 05/13/2014 LEE
ROBERT&ASTA SHAW
$0.00
$83.71
0
Receipt Tvpe:UBA
Account Number: 1010230160
Line Amount:
$83.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.71
Receipt Total:
$83.71
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
95084
1 LEE 05/13/2014 LEE
KATHRYN SEXTON OWNER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161920138
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
95085
1 LEE 05/13/2014 LEE
JIM JOHNSTON
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1070830166
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
95086
1 LEE 05/13/2014 LEE
LAWRENCE FERRARA
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161990110
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 05/13/2014
Tender Information:
Page: 45
Code Description
$19.06
K Check
$19.06
Total Tendered
5/13/2014
Villaqe of Tequesta
$19.06
Receipt Total
4:29 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
95087
1 LEE 05/13/2014 LEE
DAVID HARKINS
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2161690135
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
95088
1 LEE 05/13/2014 LEE
JAMES REIN
$0.00
$41.08 0
Receipt Type:UBA
Account Number: 1130410686
Line Amount:
$41.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.08
Receipt Total:
$41.08
Tender Information:
Amount Code Description
Reference
$41.08 K Check
$41.08 Total Tendered
$0.00 Change
$41.08 Receipt Total
95089
1 LEE 05/13/2014 LEE
NICOLA MASTIN OWNER
$0.00
$120.20 0
Receipt Type:UBA
Account Number: 2150870137
Line Amount:
$120.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.20
Receipt Total:
$120.20
Tender Information:
Amount Code Description
Reference
$120.20 K Check
$120.20 Total Tendered
$0.00 Change
$120.20 Receipt Total
95090
1 LEE 05/13/2014 LEE
ROSEMARIE VON ZABERN
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111111236
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Reference
$19.06
Receipt Total: $19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Villaqe of Tequesta
Page: 46
5/13/2014
4:29 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95091 1 LEE 05/13/2014 LEE THOMAS TRAUB
Receipt Tvpe:UBA Account Number: 2161280137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.76
K Check
$62.76
Total Tendered
$0.00
Change
$62.76
Receipt Total
95092 1 LEE 05/13/2014 LEE STANLEY MEANS
Receipt Tvpe:UBA Account Number: 2198010115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
95093 1 LEE 05/13/2014 LEE C COL BUCK
Receipt Tvpe:UBA Account Number: 1011990113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.74
K Check
$37.74
Total Tendered
$0.00
Change
$37.74
Receipt Total
95094 1 LEE 05/13/2014 LEE ROSALIE CONSIGLIO
Receipt Type:UBA Account Number: 1010290134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.32
K Check
$57.32
Total Tendered
$0.00
Change
$57.32
Receipt Total
95095 1 LEE 05/13/2014 LEE GALLERY SQ. SO.
Receipt Type:UBA Account Number: 1110150126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $62.76 0
Line Amount: $62.76
Amount
$62.76
Receipt Total: $62.76
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $37.74 0
Line Amount: $37.74
Amount
$37.74
Receipt Total: $37.74
$0.00 $57.32 0
Line Amount: $57.32
Amount
$57.32
Receipt Total: $57.32
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 47
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
95096
1 LEE 05/13/2014 LEE
GALLERY SQUARE SOUTH
$0.00
$225.57
0
Receipt Tvpe:UBA
Account Number: 1101870129
Line Amount:
$225.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$225.57
Receipt Total:
$225.57
Tender Information:
Amount Code Description
Reference
$225.57 K Check
$225.57 Total Tendered
$0.00 Change
$225.57 Receipt Total
95097
1 LEE 05/13/2014 LEE
RICHARD ANDERSON
$0.00
$50.61
0
Receipt Tvpe:UBA
Account Number: 2140340114
Line Amount:
$50.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.61
Receipt Total:
$50.61
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
95098
1 LEE 05/13/2014 LEE
ALAINA OUVIER
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1110100124
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
95099
1 LEE 05/13/2014 LEE
AMY&CHARLES CRUCE OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2191720141
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 48
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
95100 1 LEE 05/13/2014 LEE
ANDREW&SYLVIA PANE OWNER $0.00
$23.97 0
Receipt Type:UBA
Account Number: 2160500449
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
95101 1 LEE 05/13/2014 LEE
TEQUESTA INVESTOR LLC.
$0.00
$16.46 0
Receipt Type:UBA
Account Number: 1021470165
Line Amount:
$16.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.46
Receipt Total:
$16.46
Tender Information:
Amount Code Description
Reference
$16.46 K Check
$16.46 Total Tendered
$0.00 Change
$16.46 Receipt Total
95102 1 LEE 05/13/2014 LEE
B. HAMLIN YORK
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2172522046
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
95103 1 LEE 05/13/2014 LEE
HAMLIN B YORK
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2172521445
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/13/2014
Page: 49
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95104
1 LEE 05/13/2014 LEE
GREG CHRETIEN
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2160340250
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
95105
1 LEE 05/13/2014 LEE
DEBORAH S. WHITE
$0.00
$122.45 0
Receipt Tvpe:UBA
Account Number: 1072600118
Line Amount:
$122.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.45
Receipt Total:
$122.45
Tender Information:
Amount Code Description
Reference
$122.45 K Check
$122.45 Total Tendered
$0.00 Change
$122.45 Receipt Total
95106
1 LEE 05/13/2014 LEE
KATHLYN RICHARDSON
$0.00
$18.89 0
Receipt Tvpe:UBA
Account Number: 2141310284
Line Amount:
$18.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.89
Receipt Total:
$18.89
Tender Information:
Amount Code Description
Reference
$18.89 K Check
$18.89 Total Tendered
$0.00 Change
$18.89 Receipt Total
95107
1 LEE 05/13/2014 LEE
BILL SWAIN
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 1065500135
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
95108
1 LEE 05/13/2014 LEE
DONNA&CALVIN BOYLE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2160960150
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/13/2014
Page: 50
5/13/2014
Villaqe of Tequesta
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
95109
1 LEE 05/13/2014 LEE
CALVIN BOYLE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121130139
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
95110
1 LEE 05/13/2014 LEE
CALVIN F. BOYLE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2160950150
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
95111
1 LEE 05/13/2014 LEE
LAUREN REGGIO OWNER
$0.00
$50.63 0
Receipt Tvpe:UBA
Account Number: 1100940127
Line Amount:
$50.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.63
Receipt Total:
$50.63
Tender Information:
Amount Code Description
Reference
$50.63 C Cash
$50.63 Total Tendered
$0.00 Change
$50.63 Receipt Total
95112
1 LEE 05/13/2014 LEE
SILVERSTRE MENDOZA OWNE
$0.00
$22.84 0
Receipt Tvpe:UBA
Account Number: 1101640120
Line Amount:
$22.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.84
Receipt Total:
$22.84
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/13/2014
Tender Information:
Page: 51
Code Description
$180.00
C Cash
$180.00
Total Tendered
5/13/2014
Villaqe of Tequesta
$180.00
Receipt Total
4:29 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.84 C Cash
$22.84 Total Tendered
$0.00 Change
$22.84 Receipt Total
95113
1 LEE 05/13/2014 LEE
ROBERTO MORALES RENTER
$0.00
$54.72 0
Receipt Type:UBA
Account Number: 2141550170
Line Amount:
$54.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.72
Receipt Total:
$54.72
Tender Information:
Amount Code Description
Reference
$54.72 C Cash
$54.72 Total Tendered
$0.00 Change
$54.72 Receipt Total
95114
1 LEE 05/13/2014 LEE
WILLIAM SAMILJAN (RENTER)
$0.00
$60.46 0
Receipt Type:UBA
Account Number: 1101190130
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 C Cash
$60.46 Total Tendered
$0.00 Change
$60.46 Receipt Total
95115
1 LEE 05/13/2014 LEE
BRENDAN MULHERN
$0.00
$180.00 0
Receipt Type:UBA
Account Number: 2140080156
Line Amount:
$180.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$180.00
C Cash
$180.00
Total Tendered
$0.00
Change
$180.00
Receipt Total
Reference
$180.00
Receipt Total: $180.00
Grand Total (excl. voids): $21,251.17