5/20/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 1
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17026
1SONA 05/20/2014 SONAL 450 TEQ DR
RICHARD A JONES ELECTRIC
$0.00
$118.84 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:
$114.84
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$114.84
Receipt Total:
$118.84
Tender Information:
Amount Code Description Reference
$118.84 G General -visa
$118.84 Total Tendered
$0.00 Change
$118.84 Receipt Total
17027
1SONA 05/20/2014 SONAL
RANDALL SKRABONJA
$0.00
$248.99 0
Receipt Tvpe:UBA Account Number: 2172540351
Line Amount:
$248.99
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$248.99
Receipt Total:
$248.99
Tender Information:
Amount Code Description Reference
$248.99 W water visa -retail
$248.99 Total Tendered
$0.00 Change
$248.99 Receipt Total
17028
1SONA 05/20/2014 SONAL
WILLIAM GRANT AND
$0.00
$69.39 0
Receipt Tvpe:UBA Account Number: 2161300212
Line Amount:
$69.39
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$69.39
Receipt Total:
$69.39
Tender Information:
Amount Code Description Reference
$69.39 W water visa -retail
$69.39 Total Tendered
$0.00 Change
$69.39 Receipt Total
17029
1SONA 05/20/2014 SONAL DEP # 1070351375 TROY D WHITE
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 3 EASTWIND CIR
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 2
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
17030
1SONA 05/20/2014 SONAL 400 CYPRESS
# 20
COMPLETE REPAIRS
$0.00
$88.13 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$88.13
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$88.13
Receipt Total:
$88.13
Tender Information:
Amount
Code Description Reference
$88.13
C Cash
$88.13
Total Tendered
$0.00
Change
$88.13
Receipt Total
17031
1SONA 05/20/2014 SONAL
CPR
$0.00
$5.00 0
Receipt Type:CPR
SAFETY CARD
Line Amount:
$5.00
GL Note GL Number
Bank Code
Amount
CPR FEES 001-192-342.402
BOA
$5.00
Receipt Total:
$5.00
Tender Information:
Amount
Code Description Reference
$5.00
C Cash
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
17032
1SONA 05/20/2014 SONAL
FIRE DEPT
$0.00
$100.00 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount
Code Description Reference
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
17033
1SONA 05/20/2014 SONAL 50 BEACH RD
SVI SYSTEMS
$0.00
$58.78 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount
Code Description Reference
$58.78
K Check
$58.78
Total Tendered
$0.00
Change
$58.78
Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Received From
17034 1SONA 05/20/2014 SONAL DAVIDPALDRIDGE
Receipt Tvpe:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$59.33
K Check
$59.33
Total Tendered
$0.00
Change
$59.33
Receipt Total
17035 1SONA 05/20/2014 SONAL FIRE DEPT
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$371.42
K Check
$371.42
Total Tendered
$0.00
Change
$371.42
Receipt Total
17036 1SONA 05/20/2014 SONAL 9 BAY HARBOR RD TRESS ELECTRIC
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Page: 3
5/20/2014
4:14 pm
Change Receipt Total Stat
$0.00 $59.33 0
Line Amount: $59.33
Amount
$59.33
Receipt Total: $59.33
$0.00 $371.42 0
Line Amount: $371.42
Amount
$371.42
Receipt Total: $371.42
$0.00 $79.00 0
Line Amount: $2.00
Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Tvpe:BLDPM : PERMIT Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
17037 1SONA 05/20/2014 SONAL NRA GROUP LLC
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210 BOA
$75.00
Receipt Total: $79.00
$0.00 $699.23 0
Line Amount: $699.23
Amount
$699.23
Receipt Total: $699.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 4
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$699.23
K Check
$699.23
Total Tendered
$0.00
Change
$699.23
Receipt Total
17038
1SONA 05/20/2014 SONAL
50 BEACH RD
SVI SYSTEMS
$0.00
$89.52 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:
$85.52
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$85.52
Receipt Total:
$89.52
Tender Information:
Amount
Code Description Reference
$89.52
K Check
$89.52
Total Tendered
$0.00
Change
$89.52
Receipt Total
17039
1SONA 05/20/2014 SONAL
WATER SEARCH
ONE STEP LIEN SEARCH
$0.00
$25.00 0
FEDERAL NATIONAL MTG
19 OAK RIDGE LANE
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
17040
1SONA 05/20/2014 SONAL
250 BEACH RD
CORNERSTONE CONTRACTNG
$0.00
$88.13 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$88.13
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$88.13
Receipt Total:
$88.13
Tender Information:
Amount
Code Description Reference
$88.13
K Check
$88.13
Total Tendered
$0.00
Change
$88.13
Receipt Total
17041
1SONA 05/20/2014 SONAL
275 BEACH RD
CORNERSTONE CONTRACTING $0.00
$88.13 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$88.13
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 5
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
FIRE PLAN REV1001-192-342.201
BOA
$88.13
Receipt Total:
$88.13
Tender Information:
Amount Code Description Reference
$88.13 K Check
$88.13 Total Tendered
$0.00 Change
$88.13 Receipt Total
17042
1SONA 05/20/2014 SONAL
AMERIGAS PROPANE LP
$0.00
$832.15 0
Receipt Tvpe:PROP
Month and Year: APR 2014
Line Amount:
$832.15
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$832.15
Receipt Total:
$832.15
Tender Information:
Amount Code Description Reference
$832.15 K Check
$832.15 Total Tendered
$0.00 Change
$832.15 Receipt Total
17043
1SONA 05/20/2014 SONAL DEP # 2141121224 SHAY BENOIT
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 11 SHAY PL
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17044
1SONA 05/20/2014 SONAL
CAMP
$0.00
$1,735.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$1,735.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$1,735.00
Receipt Total:
$1,735.00
Tender Information:
Amount Code Description Reference
$1,735.00 K Check
$1,735.00 Total Tendered
$0.00 Change
$1,735.00 Receipt Total
17045
1SONA 05/20/2014 SONAL
CHRISTOPHER JOHNSON
$0.00
$90.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$18.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$18.00
Receipt Tvpe:INPAY INSTR
NAME & CLASS: DONALD KRZAN
Line Amount:
$72.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
001-000-218.231
BOA
Tender Information:
Amount
Code Description Reference
$90.00
K Check
$90.00
Total Tendered
$0.00
Change
$90.00
Receipt Total
17046 1 SONA 05/20/2014 SONAL ROY PERIANA
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
Page: 6
5/20/2014
4:14 pm
Change Receipt Total Stat
Amount
$72.00
Receipt Total: $90.00
$0.00 $260.00 0
Line Amount: $52.00
Amount
REGULAR PR00001-231-347.205 BOA $52.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $208.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA $208.00
Receipt Total: $260.00
Tender Information:
Amount Code Description Reference
$260.00 K Check
$260.00 Total Tendered
$0.00 Change
$260.00 Receipt Total
17047 1 SONA 05/20/2014 SONAL 400 BEACH RD TEQUESTA TOWERS CONDO ASSOC $0.00 $550.00 0
Receipt Type:P&Z LAND DEV FEES FOR SPM 0614 Line Amount: $550.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$550.00 K Check
$550.00 Total Tendered
$0.00 Change
$550.00 Receipt Total
17048 1 SONA 05/20/2014 SONAL
Receipt Type:RECR Description: YOGA
GL Note GL Number Bank Code
$550.00
Receipt Total: $550.00
Reference
YOGA $0.00 $99.00 0
Line Amount: $19.80
Amount
REGULAR PR00001-231-347.205 BOA $19.80
Receipt Type: INPAY INSTR NAME & CLASS: ARLEE ROMAN Line Amount: $79.20
GL Note GL Number Bank Code Amount
001-000-218.231
BOA
Tender Information:
Amount
Code Description
$43.00
K Check
$56.00
C Cash
$99.00
Total Tendered
$0.00
Change
$99.00
Receipt Total
$79.20
Receipt Total: $99.00
Reference
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 7
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95357
1 LEE 05/20/2014 LEE
EARNEST D. CARRERE OWNER $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1081950124
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
95358
1 LEE 05/20/2014 LEE
JEREMY BROWNE
$0.00
$269.40 0
Receipt Tvpe:UBA
Account Number: 1087300133
Line Amount:
$269.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.40
Receipt Total:
$269.40
Tender Information:
Amount Code Description
Reference
$269.40 K Check
$269.40 Total Tendered
$0.00 Change
$269.40 Receipt Total
95359
1 LEE 05/20/2014 LEE
MARY TRAN
$0.00
$55.55 0
Receipt Tvpe:UBA
Account Number: 2141510186
Line Amount:
$55.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.55
Receipt Total:
$55.55
Tender Information:
Amount Code Description
Reference
$55.55 K Check
$55.55 Total Tendered
$0.00 Change
$55.55 Receipt Total
95360
1 LEE 05/20/2014 LEE
DANIEL WEINBERGER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2151710126
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
95361
1 LEE 05/20/2014 LEE
STEPHEN H. FINNIS
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1050840124
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 8
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
95362
1 LEE 05/20/2014 LEE
STEPHEN GIORDANO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1132180151
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
95363
1 LEE 05/20/2014 LEE
CHARLES W HOFFMAN
$0.00
$99.49 0
Receipt Tvpe:UBA
Account Number: 1061850128
Line Amount:
$99.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.49
Receipt Total:
$99.49
Tender Information:
Amount Code Description
Reference
$99.49 K Check
$99.49 Total Tendered
$0.00 Change
$99.49 Receipt Total
95364
1 LEE 05/20/2014 LEE
CHARLES W HOFFMAN
$0.00
$52.16 0
Receipt Tvpe:UBA
Account Number: 1081480127
Line Amount:
$52.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.16
Receipt Total:
$52.16
Tender Information:
Amount Code Description
Reference
$52.16 K Check
$52.16 Total Tendered
$0.00 Change
$52.16 Receipt Total
95365
1 LEE 05/20/2014 LEE
CELIA PEDERSON
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1132340325
Line Amount:
$49.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.99
Receipt Total:
$49.99
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$90.50
From 03/21/2002 To 05/20/2014
$90.50
Page: 9
$0.00
Change
$90.50
Receipt Total
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
95366
1 LEE 05/20/2014 LEE
VICTORIA TAIT OWNER
$0.00
$121.83 0
Receipt Type:UBA
Account Number: 2144002959
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
95367
1 LEE 05/20/2014 LEE
MILTON JACKSON
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1065750121
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
95368
1 LEE 05/20/2014 LEE
GERALD MOYER
$0.00
$71.35 0
Receipt Type:UBA
Account Number: 2151035021
Line Amount:
$71.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.35
Receipt Total:
$71.35
Tender Information:
Amount Code Description
Reference
$71.35 K Check
$71.35 Total Tendered
$0.00 Change
$71.35 Receipt Total
95369
1 LEE 05/20/2014 LEE
CHRISTINE WEBER
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 2191520188
Line Amount:
$90.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$90.50
K Check
$90.50
Total Tendered
$0.00
Change
$90.50
Receipt Total
Reference
$90.50
Receipt Total: $90.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 10
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95370 1 LEE 05/20/2014 LEE RONALD SMITH
Receipt Tvpe:UBA Account Number: 2190470157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
95371 1 LEE 05/20/2014 LEE JOHN R SUTTON
Receipt Tvpe:UBA Account Number: 2172592523
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
95372 1 LEE 05/20/2014 LEE MRS. JANE KYLE
Receipt Tvpe:UBA Account Number: 1091550115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
95373 1 LEE 05/20/2014 LEE TERRY COOK
Receipt Type:UBA Account Number: 2191912515
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.00
K Check
$44.00
Total Tendered
$0.00
Change
$44.00
Receipt Total
95374 1 LEE 05/20/2014 LEE JAMES TURSI
Receipt Type:UBA Account Number: 1087450124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $44.00 0
Line Amount: $44.00
Amount
$44.00
Receipt Total: $44.00
$0.00 $34.09 0
Line Amount: $34.09
Amount
$34.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 11
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
95375
1 LEE 05/20/2014 LEE
SUSAN&RICHARD EVAN
$0.00
$50.25
0
Receipt Tvpe:UBA
Account Number: 2161950374
Line Amount:
$50.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.25
Receipt Total:
$50.25
Tender Information:
Amount Code Description
Reference
$50.25 K Check
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
95376
1 LEE 05/20/2014 LEE
MIKE HOEFLER
$0.00
$75.57
0
Receipt Tvpe:UBA
Account Number: 1061610145
Line Amount:
$75.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.57
Receipt Total:
$75.57
Tender Information:
Amount Code Description
Reference
$75.57 K Check
$75.57 Total Tendered
$0.00 Change
$75.57 Receipt Total
95377
1 LEE 05/20/2014 LEE
GERALD MOYER
$0.00
$54.26
0
Receipt Tvpe:UBA
Account Number: 2151035021
Line Amount:
$54.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
95378
1 LEE 05/20/2014 LEE
WILLIAM J. WILLIAMS JR.
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2161730110
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 12
Code Description
$58.37
K Check
$58.37
Total Tendered
5/20/2014
Villaqe of Tequesta
$58.37
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
95379
1 LEE 05/20/2014 LEE
SHIRLEY GOMEZ
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2200560178
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
95380
1 LEE 05/20/2014 LEE
RICHARD WEISS
$0.00
$152.54 0
Receipt Type:UBA
Account Number: 1021790740
Line Amount:
$152.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.54
Receipt Total:
$152.54
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Change
$152.54 Receipt Total
95381
1 LEE 05/20/2014 LEE
DANIEL KERWIN
$0.00
$55.53 0
Receipt Type:UBA
Account Number: 1081730153
Line Amount:
$55.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.53
Receipt Total:
$55.53
Tender Information:
Amount Code Description
Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Change
$55.53 Receipt Total
95382
1 LEE 05/20/2014 LEE
JAMES MANSFIELD
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1075700116
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$58.37
K Check
$58.37
Total Tendered
$0.00
Change
$58.37
Receipt Total
Reference
$58.37
Receipt Total: $58.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 13
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95383
1 LEE 05/20/2014 LEE
GIUSEPPINA MURPHEY
$0.00
$46.91 0
Receipt Tvpe:UBA
Account Number: 2200640136
Line Amount:
$46.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.91
Receipt Total:
$46.91
Tender Information:
Amount Code Description
Reference
$46.91 K Check
$46.91 Total Tendered
$0.00 Change
$46.91 Receipt Total
95384
1 LEE 05/20/2014 LEE
ARTHUR III ROEBUCK
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1020530170
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
95385
1 LEE 05/20/2014 LEE
MICHAEL BELL
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160160237
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
95386
1 LEE 05/20/2014 LEE
TODD WILSON OWNER
$0.00
$28.63 0
Receipt Tvpe:UBA
Account Number: 2161930192
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
95387
1 LEE 05/20/2014 LEE
KAREN RENEE SCHWEITZER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1100830111
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 05/20/2014
Page: 14
5/20/2014
Villaqe of Tequesta
4:14 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
95388
1 LEE 05/20/2014 LEE
ROBERT MC LAUGHLIN
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1051140114
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
95389
1 LEE 05/20/2014 LEE
PAUL MARIN
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1110980211
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
95390
1 LEE 05/20/2014 LEE
PAUL&DOROTHY MARIN
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1121580133
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
95391
1 LEE 05/20/2014 LEE
ROSEMARIE B. RAYNOR
$0.00
$105.05
0
Receipt Tvpe:UBA
Account Number: 2161670119
Line Amount:
$105.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.05
Receipt Total:
$105.05
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$23.97
From 03/21/2002 To 05/20/2014
$23.97
Page: 15
$0.00
Change
$23.97
Receipt Total
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
95392
1 LEE 05/20/2014 LEE
HETAL PATEL
$0.00
$82.60 0
Receipt Type:UBA
Account Number: 1082030132
Line Amount:
$82.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.60
Receipt Total:
$82.60
Tender Information:
Amount Code Description
Reference
$82.60 K Check
$82.60 Total Tendered
$0.00 Change
$82.60 Receipt Total
95393
1 LEE 05/20/2014 LEE
PETER CARRAS
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 1062300220
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
95394
1 LEE 05/20/2014 LEE
MARY J. CARDULLO
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121450178
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
95395
1 LEE 05/20/2014 LEE
THOMAS MORTATI
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1101850118
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 16
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95396
1 LEE 05/20/2014 LEE
RICHARD GADDE
$0.00
$27.00 0
Receipt Tvpe:UBA
Account Number: 2140350128
Line Amount:
$27.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
95397
1 LEE 05/20/2014 LEE
DOUGLAS BALDWIN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2197980112
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
95398
1 LEE 05/20/2014 LEE
ERIC KRESSER
$0.00
$29.13 0
Receipt Tvpe:UBA
Account Number: 1101740122
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
Receipt Total:
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
95399
1 LEE 05/20/2014 LEE
DANIEL D PRAIRIE
$0.00
$63.13 0
Receipt Tvpe:UBA
Account Number: 1070980122
Line Amount:
$63.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.13
Receipt Total:
$63.13
Tender Information:
Amount Code Description
Reference
$63.13 K Check
$63.13 Total Tendered
$0.00 Change
$63.13 Receipt Total
95400
1 LEE 05/20/2014 LEE
NICOLE MINCEY OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190640136
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 17
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
95401
1 LEE 05/20/2014 LEE
DIANE STEPHANOS
$0.00
$165.36
0
Receipt Tvpe:UBA
Account Number: 1021560144
Line Amount:
$165.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$165.36
Receipt Total:
$165.36
Tender Information:
Amount Code Description
Reference
$165.36 K Check
$165.36 Total Tendered
$0.00 Change
$165.36 Receipt Total
95402
1 LEE 05/20/2014 LEE
JOY JACOBS WILLISON
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1070340281
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
95403
1 LEE 05/20/2014 LEE
HAROLD TAYLOR
$0.00
$177.74
0
Receipt Tvpe:UBA
Account Number: 2197410118
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
95404
1 LEE 05/20/2014 LEE
ALLISON PINON
$0.00
$62.48
0
Receipt Tvpe:UBA
Account Number: 2151035631
Line Amount:
$62.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.48
Receipt Total:
$62.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 18
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
95405 1 LEE 05/20/2014 LEE
EDWARD STANICH
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1130370115
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
95406 1 LEE 05/20/2014 LEE
BABETTE MALANEY
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111650332
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
95407 1 LEE 05/20/2014 LEE
ALLAN R DEFAUT
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111150136
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
95408 1 LEE 05/20/2014 LEE
IVAN BATCHELDER
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1020870114
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 19
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95409 1 LEE 05/20/2014 LEE MARIAN EKROSS
Receipt Tvpe:UBA Account Number: 2161030226
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$81.08
K Check
$81.08
Total Tendered
$0.00
Change
$81.08
Receipt Total
95410 1 LEE 05/20/2014 LEE KATHLEEN WHITTLE
Receipt Tvpe:UBA Account Number: 2150670230
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
95411 1 LEE 05/20/2014 LEE WILLIAM J. JR. NYE
Receipt Tvpe:UBA Account Number: 2197170140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$95.35
K Check
$95.35
Total Tendered
$0.00
Change
$95.35
Receipt Total
95412 1 LEE 05/20/2014 LEE DR R. E. GROGAN
Receipt Type:UBA Account Number: 2151380112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.60
K Check
$59.60
Total Tendered
$0.00
Change
$59.60
Receipt Total
95413 1 LEE 05/20/2014 LEE RITA SIGMAN
Receipt Type:UBA Account Number: 1130660122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $81.08 0
Line Amount: $81.08
Amount
$81.08
Receipt Total: $81.08
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $95.35 0
Line Amount: $95.35
Amount
$95.35
Receipt Total: $95.35
$0.00 $59.60 0
Line Amount: $59.60
Amount
$59.60
Receipt Total: $59.60
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 20
5/20/2014
Villaqe of Tequesta
4:14 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
95414
1 LEE 05/20/2014 LEE
THOMAS R.&TERRY S. CLEMENTS $0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1132370138
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
95415
1 LEE 05/20/2014 LEE
ADELE BRADLEY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2160510132
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
95416
1 LEE 05/20/2014 LEE
JOE&PATTY VITALE OWNER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2196940148
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
95417
1 LEE 05/20/2014 LEE
SCRIMSHAW HOMEOWNERS
ASSOC $0.00
$428.20 0
Receipt Tvpe:UBA
Account Number: 1021681218
Line Amount:
$428.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$428.20
Receipt Total:
$428.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 21
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$428.20 K Check
$428.20 Total Tendered
$0.00 Change
$428.20 Receipt Total
95418 1 LEE 05/20/2014 LEE
GERALD MUSTAPICK
$0.00
$76.97 0
Receipt Type:UBA
Account Number: 1121180724
Line Amount:
$76.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.97
Receipt Total:
$76.97
Tender Information:
Amount Code Description
Reference
$76.97 K Check
$76.97 Total Tendered
$0.00 Change
$76.97 Receipt Total
95419 1 LEE 05/20/2014 LEE
PRIMA PROPERTIES
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 1111500123
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
95420 1 LEE 05/20/2014 LEE
JOHN&CARLA MORRIS
$0.00
$139.71 0
Receipt Type:UBA
Account Number: 1021889588
Line Amount:
$139.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.71
Receipt Total:
$139.71
Tender Information:
Amount Code Description
Reference
$139.71 K Check
$139.71 Total Tendered
$0.00 Change
$139.71 Receipt Total
95421 1 LEE 05/20/2014 LEE
SCOTT COLLINS
$0.00
$177.49 0
Receipt Tvpe:UBA
Account Number: 1021520753
Line Amount:
$177.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.49
Receipt Total:
$177.49
Tender Information:
Amount Code Description
Reference
$177.49 K Check
$177.49 Total Tendered
$0.00 Change
$177.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 22
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95422
1 LEE 05/20/2014 LEE
CHRISTINE TUTTLE
$0.00
$160.97 0
Receipt Tvpe:UBA
Account Number: 1081820131
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
95423
1 LEE 05/20/2014 LEE
MURRAY, JR. KEENE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1110270146
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
95424
1 LEE 05/20/2014 LEE
JOSEPH GULAWSKY
$0.00
$130.00 0
Receipt Tvpe:UBA
Account Number: 1021805465
Line Amount:
$130.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.00
Receipt Total:
$130.00
Tender Information:
Amount Code Description
Reference
$130.00 K Check
$130.00 Total Tendered
$0.00 Change
$130.00 Receipt Total
95425
1 LEE 05/20/2014 LEE
RONALD BROWN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1051210129
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
95426
1 LEE 05/20/2014 LEE
TEQUESTA TIRE CO., INC.
$0.00
$79.74 0
Receipt Tvpe:UBA
Account Number: 1111190110
Line Amount:
$79.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 23
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$79.74
Tender Information:
Amount Code Description
Reference
$79.74 K Check
$79.74 Total Tendered
$0.00 Change
$79.74 Receipt Total
95427
1 LEE 05/20/2014 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$96.38 0
Receipt Tvpe:UBA
Account Number: 2140010116
Line Amount:
$96.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount Code Description
Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
95428
1 LEE 05/20/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$43.18 0
Receipt Tvpe:UBA
Account Number: 1062410134
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
95429
1 LEE 05/20/2014 LEE
CHURCH OF GOOD SHEPARD
$0.00
$55.44 0
Receipt Tvpe:UBA
Account Number: 2140021024
Line Amount:
$55.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.44
Receipt Total:
$55.44
Tender Information:
Amount Code Description
Reference
$55.44 K Check
$55.44 Total Tendered
$0.00 Change
$55.44 Receipt Total
95430
1 LEE 05/20/2014 LEE
TEQUESTA DENTAL ASSOCIATES
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1111460126
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.64
Receipt Total:
$110.64
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 24
Code Description
$35.93
K Check
$35.93
Total Tendered
5/20/2014
Villaqe of Tequesta
$35.93
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
95431
1 LEE 05/20/2014 LEE
BETSY LINDSAY INC
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1038940123
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
95432
1 LEE 05/20/2014 LEE
ROBERT&ASTA SHAW
$0.00
$106.64 0
Receipt Type:UBA
Account Number: 1010230160
Line Amount:
$106.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.64
Receipt Total:
$106.64
Tender Information:
Amount Code Description
Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Change
$106.64 Receipt Total
95433
1 LEE 05/20/2014 LEE
E. ROGER BIRK
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1034320113
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
95434
1 LEE 05/20/2014 LEE
LISA H.&JOHN RICE OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1093710145
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
Reference
$35.93
Receipt Total: $35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 25
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95435
1 LEE 05/20/2014 LEE
ELIZABETH WINSHIP
$0.00
$24.00 0
Receipt Tvpe:UBA
Account Number: 1111180328
Line Amount:
$24.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.00
Receipt Total:
$24.00
Tender Information:
Amount Code Description
Reference
$24.00 K Check
$24.00 Total Tendered
$0.00 Change
$24.00 Receipt Total
95436
1 LEE 05/20/2014 LEE
COLETTE BRUNO
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1111630236
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
95437
1 LEE 05/20/2014 LEE
ROSE ANTHONY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111111533
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
95438
1 LEE 05/20/2014 LEE
RICHARD ROWAN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191890820
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
95439
1 LEE 05/20/2014 LEE
THOMAS RINGKAMP
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1021923232
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 26
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
95440
1 LEE 05/20/2014 LEE
JOHN VALLARIO
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1094350116
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
95441
1 LEE 05/20/2014 LEE
ROBERT L MORTIMER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2160500125
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
95442
1 LEE 05/20/2014 LEE
ROY E. FORD
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121310225
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
95443
1 LEE 05/20/2014 LEE
RODERIC BULLER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121420320
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 27
Code Description
$14.16
K Check
$14.16
Total Tendered
5/20/2014
Villaqe of Tequesta
$14.16
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
95444
1 LEE 05/20/2014 LEE
CARL MORITZ
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1021090389
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
95445
1 LEE 05/20/2014 LEE
DUSTIN MC CLARY OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1091100195
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
95446
1 LEE 05/20/2014 LEE
CARMELLO VOKE
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111030129
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
95447
1 LEE 05/20/2014 LEE
MICHAEL&CAROLE HAMPER
$0.00
$14.16 0
Receipt Tvpe:UBA
Account Number: 1051650133
Line Amount:
$14.16
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$14.16
K Check
$14.16
Total Tendered
$0.00
Change
$14.16
Receipt Total
Reference
$14.16
Receipt Total: $14.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 28
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95448 1 LEE 05/20/2014 LEE BRUCE G. HEARD
Receipt Tvpe:UBA Account Number: 1121042621
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
95449 1 LEE 05/20/2014 LEE KERI SMITH
Receipt Tvpe:UBA Account Number: 2191790226
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
95450 1 LEE 05/20/2014 LEE JAMES KAMEN
Receipt Tvpe:UBA Account Number: 1063650126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.55
K Check
$55.55
Total Tendered
$0.00
Change
$55.55
Receipt Total
95451 1 LEE 05/20/2014 LEE WILLIAM J TAYLOR JR.
Receipt Type:UBA Account Number: 2201270110
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
95452 1 LEE 05/20/2014 LEE DIANA BRADLEY
Receipt Type:UBA Account Number: 2140120136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $55.55 0
Line Amount: $55.55
Amount
$55.55
Receipt Total: $55.55
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 29
5/20/2014
Villaqe of Tequesta
4:14 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
95453
1 LEE 05/20/2014 LEE
G. CLAY BAYNHAM
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1070350332
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
95454
1 LEE 05/20/2014 LEE
T.R. & P.R PLEDGER
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1021720246
Line Amount:
$95.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.21
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
95455
1 LEE 05/20/2014 LEE
JULIE PAYNE
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2151035585
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
95456
1 LEE 05/20/2014 LEE
ELIZABETH N. FROST
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1070831138
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 05/20/2014
Tender Information:
Page: 30
Code Description
$78.95
K Check
$78.95
Total Tendered
5/20/2014
Villaqe of Tequesta
$78.95
Receipt Total
4:14 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
95457
1 LEE 05/20/2014 LEE
KIRK BEERTHUIS
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 1070240174
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
95458
1 LEE 05/20/2014 LEE
RUTH AGNELLI
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2140570945
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
95459
1 LEE 05/20/2014 LEE
BARNEY BALDWIN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1061560169
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
95460
1 LEE 05/20/2014 LEE
JEROME R ZEITLER
$0.00
$78.95 0
Receipt Tvpe:UBA
Account Number: 1083100113
Line Amount:
$78.95
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$78.95
K Check
$78.95
Total Tendered
$0.00
Change
$78.95
Receipt Total
Reference
$78.95
Receipt Total: $78.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 31
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95461 1 LEE 05/20/2014 LEE MILT COOPER
Receipt Tvpe:UBA Account Number: 1031812512
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$396.14
K Check
$396.14
Total Tendered
$0.00
Change
$396.14
Receipt Total
95462 1 LEE 05/20/2014 LEE JOHN KORB
Receipt Tvpe:UBA Account Number: 2172520729
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
95463 1 LEE 05/20/2014 LEE MARY WARD
Receipt Tvpe:UBA Account Number: 1051190150
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
95464 1 LEE 05/20/2014 LEE RICHARD CAPELLI
Receipt Type:UBA Account Number: 2144000220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
95465 1 LEE 05/20/2014 LEE FRED MICHAEL
Receipt Type:UBA Account Number: 1010470111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $396.14 0
Line Amount: $396.14
Amount
$396.14
Receipt Total: $396.14
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $64.86 0
Line Amount: $64.86
Amount
$64.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 32
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$64.86
Tender Information:
Amount Code Description
Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Change
$64.86 Receipt Total
95466
1 LEE 05/20/2014 LEE
SUSAN E DOSS
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1051900118
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
95467
1 LEE 05/20/2014 LEE
JACQUES WULLSCHLEGER
$0.00
$165.36 0
Receipt Tvpe:UBA
Account Number: 1030350143
Line Amount:
$165.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$165.36
Receipt Total:
$165.36
Tender Information:
Amount Code Description
Reference
$165.36 K Check
$165.36 Total Tendered
$0.00 Change
$165.36 Receipt Total
95468
1 LEE 05/20/2014 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2151390159
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
95469
1 LEE 05/20/2014 LEE
F. & S. CUSTURERI
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1051573011
Line Amount:
$146.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.13
Receipt Total:
$146.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 33
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
95470
1 LEE 05/20/2014 LEE
PAUL GRIFFO
$0.00
$21.38 0
Receipt Type:UBA
Account Number: 1111610658
Line Amount:
$21.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.38
Receipt Total:
$21.38
Tender Information:
Amount Code Description
Reference
$21.38 K Check
$21.38 Total Tendered
$0.00 Change
$21.38 Receipt Total
95471
1 LEE 05/20/2014 LEE
KIMBERLY BONUVENTO
$0.00
$23.99 0
Receipt Type:UBA
Account Number: 2141720184
Line Amount:
$23.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.99
Receipt Total:
$23.99
Tender Information:
Amount Code Description
Reference
$23.99 K Check
$23.99 Total Tendered
$0.00 Change
$23.99 Receipt Total
95472
1 LEE 05/20/2014 LEE
JEFFERSON D EYKE
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1070351021
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
95473
1 LEE 05/20/2014 LEE
ALTERATIONS BY KIM
$0.00
$19.07 0
Receipt Tvpe:UBA
Account Number: 1021511234
Line Amount:
$19.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.07
Receipt Total:
$19.07
Tender Information:
Amount Code Description
Reference
$19.07 K Check
$19.07 Total Tendered
$0.00 Change
$19.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 34
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95474 1 LEE 05/20/2014 LEE WILLIAM MC NEALY
Receipt Tvpe:UBA Account Number: 1092050120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
95475 1 LEE 05/20/2014 LEE MARSHA HAZEL
Receipt Tvpe:UBA Account Number: 2201300243
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
95476 1 LEE 05/20/2014 LEE JAY SPINNENWEBER
Receipt Tvpe:UBA Account Number: 1121490223
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
95477 1 LEE 05/20/2014 LEE GRETA RAYMAN
Receipt Type:UBA Account Number: 2160520112
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
95478 1 LEE 05/20/2014 LEE DRUE POLLACK
Receipt Type:UBA Account Number: 1051010138
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $19.12 0
Line Amount: $19.12
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 35
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.12
Tender Information:
Amount Code Description
Reference
$19.12 K Check
$19.12 Total Tendered
$0.00 Change
$19.12 Receipt Total
95479
1 LEE 05/20/2014 LEE
JOHN N. STRAIN
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1081760154
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
95480
1 LEE 05/20/2014 LEE
TIMOTHY BOYLE
$0.00
$70.70
0
Receipt Tvpe:UBA
Account Number: 1061390145
Line Amount:
$70.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
95481
1 LEE 05/20/2014 LEE
MAIL AND NEWS+
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038040112
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
95482
1 LEE 05/20/2014 LEE
VICTOR STRAHAN
$0.00
$100.37
0
Receipt Tvpe:UBA
Account Number: 2140540112
Line Amount:
$100.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.37
Receipt Total:
$100.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 36
Code Description
$23.75
K Check
$23.75
Total Tendered
5/20/2014
Villaqe of Tequesta
$23.75
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.37 K Check
$100.37 Total Tendered
$0.00 Change
$100.37 Receipt Total
95483
1 LEE 05/20/2014 LEE
JANET SICHEL
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2201840154
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
95484
1 LEE 05/20/2014 LEE
DANIEL WOOD
$0.00
$66.59 0
Receipt Type:UBA
Account Number: 1101230127
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
95485
1 LEE 05/20/2014 LEE
CHARLES WALSH
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1061030135
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
95486
1 LEE 05/20/2014 LEE
DON WEBSTER JR.
$0.00
$23.75 0
Receipt Tvpe:UBA
Account Number: 1080400111
Line Amount:
$23.75
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.75
K Check
$23.75
Total Tendered
$0.00
Change
$23.75
Receipt Total
Reference
$23.75
Receipt Total: $23.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 37
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95487
1 LEE 05/20/2014 LEE
ANTHONY&PAT ALESSI
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2203066046
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
95488
1 LEE 05/20/2014 LEE
JULIE WILKINSON
$0.00
$355.47 0
Receipt Tvpe:UBA
Account Number: 1050970134
Line Amount:
$355.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$355.47
Receipt Total:
$355.47
Tender Information:
Amount Code Description
Reference
$355.47 K Check
$355.47 Total Tendered
$0.00 Change
$355.47 Receipt Total
95489
1 LEE 05/20/2014 LEE
CHESTER BRANDES
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1121100356
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
95490
1 LEE 05/20/2014 LEE
HURBET LINDSEY
$0.00
$203.69 0
Receipt Tvpe:UBA
Account Number: 1080370111
Line Amount:
$203.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.69
Receipt Total:
$203.69
Tender Information:
Amount Code Description
Reference
$203.69 K Check
$203.69 Total Tendered
$0.00 Change
$203.69 Receipt Total
95491
1 LEE 05/20/2014 LEE
CONDE MAIDEN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1033620117
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 38
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
95492
1 LEE 05/20/2014 LEE
ANN VERBURG
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1075800125
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
95493
1 LEE 05/20/2014 LEE
GREGG MOCK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1095850131
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
95494
1 LEE 05/20/2014 LEE
FRANK&MIGLIORI J. WARD
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 2172720253
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
95495
1 LEE 05/20/2014 LEE
LOUIS LWOWSKI
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 2151034237
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 39
Code Description
$19.06
K Check
$19.06
Total Tendered
5/20/2014
Villaqe of Tequesta
$19.06
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
95496
1 LEE 05/20/2014 LEE
LISA&JOE KOPSICK
$0.00
$71.65 0
Receipt Type:UBA
Account Number: 1121220332
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
95497
1 LEE 05/20/2014 LEE
DMT ASSET MANAGEMENT LLC $0.00
$103.72 0
Receipt Type:UBA
Account Number: 1100160129
Line Amount:
$103.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.72
Receipt Total:
$103.72
Tender Information:
Amount Code Description
Reference
$103.72 K Check
$103.72 Total Tendered
$0.00 Change
$103.72 Receipt Total
95498
1 LEE 05/20/2014 LEE
JACK E KIPPENBERGER
$0.00
$800.00 0
Receipt Type:UBA
Account Number: 1073350119
Line Amount:
$800.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$800.00
Receipt Total:
$800.00
Tender Information:
Amount Code Description
Reference
$800.00 K Check
$800.00 Total Tendered
$0.00 Change
$800.00 Receipt Total
95499
1 LEE 05/20/2014 LEE
SAPANA ENTERPRISES INC.
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021510872
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 05/20/2014
Page: 40
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95500
1 LEE 05/20/2014 LEE
SAPANA ENTERPRISES INC.
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1021511148
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
95501
1 LEE 05/20/2014 LEE
GREGORY HOCHSTETTER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172582215
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
95502
1 LEE 05/20/2014 LEE
DON IDZIK
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1070350745
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
95503
1 LEE 05/20/2014 LEE
ELIZABETH PILDIS
$0.00
$24.24 0
Receipt Tvpe:UBA
Account Number: 1012091043
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
95504
1 LEE 05/20/2014 LEE
JOYCE HUGHES
$0.00
$53.08 0
Receipt Tvpe:UBA
Account Number: 2160310117
Line Amount:
$53.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.08
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 41
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.08
Tender Information:
Amount Code Description
Reference
$53.08 K Check
$53.08 Total Tendered
$0.00 Change
$53.08 Receipt Total
95505
1 LEE 05/20/2014 LEE
JOHN SIMS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2140590124
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
95506
1 LEE 05/20/2014 LEE
ROBERT LALLY
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2151340124
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
95507
1 LEE 05/20/2014 LEE
ROBERT E HUGHES
$0.00
$66.94
0
Receipt Tvpe:UBA
Account Number: 2191550315
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
95508
1 LEE 05/20/2014 LEE
EDWARD S BRONIAK
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 2191480126
Line Amount:
$57.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.51
Receipt Total:
$57.51
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 42
Code Description
$21.52
K Check
$21.52
Total Tendered
5/20/2014
Villaqe of Tequesta
$21.52
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
95509
1 LEE 05/20/2014 LEE
JAMES L. & VIRGINIA FEAR
$0.00
$75.49 0
Receipt Type:UBA
Account Number: 1086650122
Line Amount:
$75.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.49
Receipt Total:
$75.49
Tender Information:
Amount Code Description
Reference
$75.49 K Check
$75.49 Total Tendered
$0.00 Change
$75.49 Receipt Total
95510
1 LEE 05/20/2014 LEE
TOM & BARBARA MANGUM
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1111620830
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
95511
1 LEE 05/20/2014 LEE
JOHN&TINA CAMPBELL
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1051595223
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
95512
1 LEE 05/20/2014 LEE
BONNIE A. DOMBROWSKI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1110840115
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 05/20/2014
Page: 43
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95513
1 LEE 05/20/2014 LEE
PETER BARSKI
$0.00
$127.66 0
Receipt Tvpe:UBA
Account Number: 2171090935
Line Amount:
$127.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.66
Receipt Total:
$127.66
Tender Information:
Amount Code Description
Reference
$127.66 K Check
$127.66 Total Tendered
$0.00 Change
$127.66 Receipt Total
95514
1 LEE 05/20/2014 LEE
THOMAS RODTH
$0.00
$24.02 0
Receipt Tvpe:UBA
Account Number: 1011270116
Line Amount:
$24.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.02
Receipt Total:
$24.02
Tender Information:
Amount Code Description
Reference
$24.02 K Check
$24.02 Total Tendered
$0.00 Change
$24.02 Receipt Total
95515
1 LEE 05/20/2014 LEE
THE AMERICAN GOURMET
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1021310219
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
95516
1 LEE 05/20/2014 LEE
L.D. SLEPOW
$0.00
$125.61 0
Receipt Tvpe:UBA
Account Number: 1052000110
Line Amount:
$125.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.61
Receipt Total:
$125.61
Tender Information:
Amount Code Description
Reference
$125.61 K Check
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
95517
1 LEE 05/20/2014 LEE
COL. LEON R REED
$0.00
$29.13 0
Receipt Tvpe:UBA
Account Number: 1085050115
Line Amount:
$29.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 44
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.13
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
95518
1 LEE 05/20/2014 LEE
RALPH L. BRASINGTON
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2191902011
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
95519
1 LEE 05/20/2014 LEE
DAVID & LOIS VOLK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2161170124
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
95520
1 LEE 05/20/2014 LEE
JOAQUIN M BORRERO
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1070680118
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
95521
1 LEE 05/20/2014 LEE
JACK FREITAL
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191903623
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 45
Code Description
$83.02
K Check
$83.02
Total Tendered
5/20/2014
Villaqe of Tequesta
$83.02
Receipt Total
4:14 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
95522
1 LEE 05/20/2014 LEE
DOUGLAS&KIM PFENDLER
$0.00
$11.39 0
Receipt Type:UBA
Account Number: 1021770306
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description
Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
95523
1 LEE 05/20/2014 LEE
ROBERT G MURPHY
$0.00
$280.72 0
Receipt Type:UBA
Account Number: 1034200939
Line Amount:
$280.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$280.72
Receipt Total:
$280.72
Tender Information:
Amount Code Description
Reference
$280.72 K Check
$280.72 Total Tendered
$0.00 Change
$280.72 Receipt Total
95524
1 LEE 05/20/2014 LEE
JAMES DAVIDSON
$0.00
$149.79 0
Receipt Type:UBA
Account Number: 1061080110
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
95525
1 LEE 05/20/2014 LEE
EVELYN GRACE WAY
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 2142210168
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$83.02
K Check
$83.02
Total Tendered
$0.00
Change
$83.02
Receipt Total
Reference
$83.02
Receipt Total: $83.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 46
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95526 1 LEE 05/20/2014 LEE RICHARD F. WHALEN
Receipt Tvpe:UBA Account Number: 2151032342
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$166.56
K Check
$166.56
Total Tendered
$0.00
Change
$166.56
Receipt Total
95527 1 LEE 05/20/2014 LEE LEAH & BILL MOORE
Receipt Tvpe:UBA Account Number: 1083800130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$197.68
K Check
$197.68
Total Tendered
$0.00
Change
$197.68
Receipt Total
95528 1 LEE 05/20/2014 LEE MARK PETERSON
Receipt Tvpe:UBA Account Number: 1066350151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
95529 1 LEE 05/20/2014 LEE JOSEPH BILLERA
Receipt Type:UBA Account Number: 1034330219
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$286.95
K Check
$286.95
Total Tendered
$0.00
Change
$286.95
Receipt Total
95530 1 LEE 05/20/2014 LEE MARIA GALLARDO
Receipt Type:UBA Account Number: 2160650112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $166.56 0
Line Amount: $166.56
Amount
$166.56
Receipt Total: $166.56
$0.00 $197.68 0
Line Amount: $197.68
Amount
$197.68
Receipt Total: $197.68
$0.00 $38.68 0
Line Amount: $38.68
Amount
$38.68
Receipt Total: $38.68
$0.00 $286.95 0
Line Amount: $286.95
Amount
$286.95
Receipt Total: $286.95
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 47
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
95531
1 LEE 05/20/2014 LEE
FRED LUNDEEN
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2198530114
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
95532
1 LEE 05/20/2014 LEE
MARY P. MURPHY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1033700112
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
95533
1 LEE 05/20/2014 LEE
ALFRED J. BELJAN
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1031280220
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
95534
1 LEE 05/20/2014 LEE
RYAN NUQUIST
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1110150324
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/20/2014
Tender Information:
Page: 48
Code Description
$19.06
K Check
$19.06
Total Tendered
5/20/2014
Villaqe of Tequesta
$19.06
Receipt Total
4:14 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
95535
1 LEE 05/20/2014 LEE
BRIAN JOSLYN
$0.00
$56.88 0
Receipt Type:UBA
Account Number: 1088200117
Line Amount:
$56.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.88
Receipt Total:
$56.88
Tender Information:
Amount Code Description
Reference
$56.88 K Check
$56.88 Total Tendered
$0.00 Change
$56.88 Receipt Total
95536
1 LEE 05/20/2014 LEE
ROBERT KING
$0.00
$49.79 0
Receipt Type:UBA
Account Number: 1010240112
Line Amount:
$49.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.79
Receipt Total:
$49.79
Tender Information:
Amount Code Description
Reference
$49.79 K Check
$49.79 Total Tendered
$0.00 Change
$49.79 Receipt Total
95537
1 LEE 05/20/2014 LEE
JAMES HOULIHAN
$0.00
$71.65 0
Receipt Type:UBA
Account Number: 2190400110
Line Amount:
$71.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.65
Receipt Total:
$71.65
Tender Information:
Amount Code Description
Reference
$71.65 K Check
$71.65 Total Tendered
$0.00 Change
$71.65 Receipt Total
95538
1 LEE 05/20/2014 LEE
THOMAS VENGAYIL
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111120920
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 05/20/2014
Page: 49
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95539
1 LEE 05/20/2014 LEE
JAY H. FISHER
$0.00
$197.68 0
Receipt Tvpe:UBA
Account Number: 1020342530
Line Amount:
$197.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.68
Receipt Total:
$197.68
Tender Information:
Amount Code Description
Reference
$197.68 K Check
$197.68 Total Tendered
$0.00 Change
$197.68 Receipt Total
95540
1 LEE 05/20/2014 LEE
CHARLES GASPERINO
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111660386
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
95541
1 LEE 05/20/2014 LEE
SANDRINE SOBEL
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2141840167
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
95542
1 LEE 05/20/2014 LEE
MERCEDES&DANIEL LOFTUS
$0.00
$72.79 0
Receipt Tvpe:UBA
Account Number: 2144003358
Line Amount:
$72.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.79
Receipt Total:
$72.79
Tender Information:
Amount Code Description
Reference
$72.79 K Check
$72.79 Total Tendered
$0.00 Change
$72.79 Receipt Total
95543
1 LEE 05/20/2014 LEE
MARTIN DYTRYCH OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1034420159
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 50
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
95544
1 LEE 05/20/2014 LEE
MARTIN
DYTRYCH
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1031800145
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
95545
1 LEE 05/20/2014 LEE
CARRIE
COPELAND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1084500142
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
95546
1 LEE 05/20/2014 LEE
MARY J.
GORE OWNER
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 2198270132
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
95547
1 LEE 05/20/2014 LEE
EDWARD R HOLMES JR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191870118
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 05/20/2014
Page: 51
5/20/2014
Villaqe of Tequesta
4:14 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
95548 1 LEE 05/20/2014 LEE
JOHN A JR. PORTER
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1094800116
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
95549 1 LEE 05/20/2014 LEE
MARSHALL RINKER III
$0.00
$90.50 0
Receipt Type:UBA
Account Number: 1021781654
Line Amount:
$90.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.50
Receipt Total:
$90.50
Tender Information:
Amount Code Description
Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Change
$90.50 Receipt Total
95550 1 LEE 05/20/2014 LEE
DENNIS MCDONALD
$0.00
$597.17 0
Receipt Type:UBA
Account Number: 1011100159
Line Amount:
$597.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$597.17
Receipt Total:
$597.17
Tender Information:
Amount Code Description
Reference
$597.17 K Check
$597.17 Total Tendered
$0.00 Change
$597.17 Receipt Total
95551 1 LEE 05/20/2014 LEE
PETER ZDANIS
$0.00
$85.28 0
Receipt Tvpe:UBA
Account Number: 1090300218
Line Amount:
$85.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.28
Receipt Total:
$85.28
Tender Information:
Amount Code Description
Reference
$85.28 K Check
$85.28 Total Tendered
$0.00 Change
$85.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 52
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95552
1 LEE 05/20/2014 LEE
JON SCHMIDT
$0.00
$47.07 0
Receipt Tvpe:UBA
Account Number: 1061440128
Line Amount:
$47.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.07
Receipt Total:
$47.07
Tender Information:
Amount Code Description
Reference
$47.07 K Check
$47.07 Total Tendered
$0.00 Change
$47.07 Receipt Total
95553
1 LEE 05/20/2014 LEE
ANNE DIACK OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121130538
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
95554
1 LEE 05/20/2014 LEE
LOUIS K BRAGAW JR
$0.00
$130.32 0
Receipt Tvpe:UBA
Account Number: 1011000119
Line Amount:
$130.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.32
Receipt Total:
$130.32
Tender Information:
Amount Code Description
Reference
$130.32 K Check
$130.32 Total Tendered
$0.00 Change
$130.32 Receipt Total
95555
1 LEE 05/20/2014 LEE
M.RAMONA GRAY OWNER
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 2174651091
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
95556
1 LEE 05/20/2014 LEE
WILLIAM VAN KEUREN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070820114
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 05/20/2014
Page: 53
5/20/2014
Villaqe of Tequesta
4:14 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
95557
1 LEE 05/20/2014 LEE
DR. DANIEL COMERFORD III
$0.00
$174.78 0
Receipt Tvpe:UBA
Account Number: 1011600120
Line Amount:
$174.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.78
Receipt Total:
$174.78
Tender Information:
Amount Code Description
Reference
$174.78 K Check
$174.78 Total Tendered
$0.00 Change
$174.78 Receipt Total
95558
1 LEE 05/20/2014 LEE
ROBERT HENDRICKSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1093250114
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
95559
1 LEE 05/20/2014 LEE
ROBERT DEVINE
$0.00
$106.64 0
Receipt Tvpe:UBA
Account Number: 1010790136
Line Amount:
$106.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.64
Receipt Total:
$106.64
Tender Information:
Amount Code Description
Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Change
$106.64 Receipt Total
95560
1 LEE 05/20/2014 LEE
LAWRENCE SPARKS OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1130570252
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Page: 54
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
95561
1 LEE 05/20/2014 LEE
DAVID R SMITH
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1110530135
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
95562
1 LEE 05/20/2014 LEE
MARY ELIZABETH CORY
$0.00
$41.50 0
Receipt Type:UBA
Account Number: 2140510142
Line Amount:
$41.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.50
Receipt Total:
$41.50
Tender Information:
Amount Code Description
Reference
$41.50 K Check
$41.50 Total Tendered
$0.00 Change
$41.50 Receipt Total
95563
1 LEE 05/20/2014 LEE
JOMAK LLC.
$0.00
$90.18 0
Receipt Type:UBA
Account Number: 2191450135
Line Amount:
$90.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.18
Receipt Total:
$90.18
Tender Information:
Amount Code Description
Reference
$90.18 K Check
$90.18 Total Tendered
$0.00 Change
$90.18 Receipt Total
95564
1 LEE 05/20/2014 LEE
JOMAK LLC.
$0.00
$84.55 0
Receipt Tvpe:UBA
Account Number: 2191460132
Line Amount:
$84.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.55
Receipt Total:
$84.55
Tender Information:
Amount Code Description
Reference
$84.55 K Check
$84.55 Total Tendered
$0.00 Change
$84.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/20/2014
Villaqe of Tequesta
Page: 55
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95565 1 LEE 05/20/2014 LEE MICHAEL J JOHNSON
Receipt Tvpe:UBA Account Number: 2150120157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.33
K Check
$69.33
Total Tendered
$0.00
Change
$69.33
Receipt Total
95566 1 LEE 05/20/2014 LEE BARBARA MOONEY
Receipt Tvpe:UBA Account Number: 1010180128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$107.70
K Check
$107.70
Total Tendered
$0.00
Change
$107.70
Receipt Total
95567 1 LEE 05/20/2014 LEE JOHN SPIZUCO
Receipt Tvpe:UBA Account Number: 2201700203
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
95568 1 LEE 05/20/2014 LEE CHARLES EVANS
Receipt Type:UBA Account Number: 2161480125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.24
K Check
$43.24
Total Tendered
$0.00
Change
$43.24
Receipt Total
95569 1 LEE 05/20/2014 LEE GAIL ZAMORE
Receipt Type:UBA Account Number: 1070500137
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $69.33 0
Line Amount: $69.33
Amount
$69.33
Receipt Total: $69.33
$0.00 $107.70 0
Line Amount: $107.70
Amount
$107.70
Receipt Total: $107.70
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $43.24 0
Line Amount: $43.24
Amount
$43.24
Receipt Total: $43.24
$0.00 $23.00 0
Line Amount: $23.00
Amount
$23.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/20/2014
Page: 56
5/20/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.00
Tender Information:
Amount Code Description
Reference
$23.00 C Cash
$23.00 Total Tendered
$0.00 Change
$23.00 Receipt Total
95570
1 LEE 05/20/2014 LEE
RANDY FREITAL OWNER
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2191904632
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 C Cash
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
95571
1 LEE 05/20/2014 LEE
RYAN SMITH -RENTER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1021530212
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 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
95572
1 LEE 05/20/2014 LEE
MODESTO PANARO
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1079420441
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 C Cash
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
95573
1 LEE 05/20/2014 LEE
THOMAS SAUNDERS OWNER
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 2142040123
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 05/20/2014
Villaqe of Tequesta
Page: 57
5/20/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $21,141.68
Tender Information:
Amount
Code Description Reference
$19.06
C Cash
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Grand Total (excl. voids): $21,141.68