5/21/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 1
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
15460
1RENE 05/21/2014 RENEE
FRED USHER
$0.00
$164.04 0
Receipt Tvpe:UBA Account Number: 2161110167
Line Amount:
$164.04
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$164.04
Receipt Total:
$164.04
Tender Information:
Amount Code Description Reference
$164.04 C Cash
$164.04 Total Tendered
$0.00 Change
$164.04 Receipt Total
15461
1RENE 05/21/2014 RENEE
JORGE VASQUEZ
$0.00
$92.00 0
Receipt Tvpe:UBA Account Number: 2191280232
Line Amount:
$92.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$92.00
Receipt Total:
$92.00
Tender Information:
Amount Code Description Reference
$92.00 C Cash
$92.00 Total Tendered
$0.00 Change
$92.00 Receipt Total
15462
1RENE 05/21/2014 RENEE
ROBERT MARLEY
$0.00
$21.86 0
Receipt Tvpe:UBA Account Number: 2201090123
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 C Cash
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
17049
1SONA 05/21/2014 SONAL
POLICE DEPT
$0.00
$5.00 0
Receipt Tvpe:MISC
Description: FINGER PRINTING
Line Amount:
$5.00
GL Note GL Number
Bank Code
Amount
POLICE DEPT 001-171-369.000
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
17050
1SONA 05/21/2014 SONAL 520 CYPRESS CIR CALIBER CONTRACTORS
$0.00
$119.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 2
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$119.00
Tender Information:
Amount Code Description Reference
$119.00 G General -visa
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
17051 1SONA 05/21/2014 SONAL 105 US 1 N
PURE ENERGY SYSTEMS INC
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17052 1SONA 05/21/2014 SONAL 13 CHAPEL
CT J HOWEN INC
$0.00
$132.69 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:
$103.69
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$103.69
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$132.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 3
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$132.69 G General -visa
$132.69 Total Tendered
$0.00 Change
$132.69 Receipt Total
17053
1SONA 05/21/2014 SONAL
STATE OF FLORIDA
$0.00
$16,437.45 0
Receipt Type:SFGT
Month & Year: APRIL 2014
Line Amount:
$11,247.06
GL Note
GL Number Bank Code
Amount
001-000-338.101 BOA
$11,247.06
Receipt Type:ST5C
Month & Year: APRIL 2014
Line Amount:
$5,190.39
GL Note
GL Number Bank Code
Amount
001-000-338.102 BOA
$5,190.39
Receipt Total:
$16,437.45
Tender Information:
Amount Code Description Reference
$16,437.45 E ELECTRONIC FUND TRAI
$16,437.45 Total Tendered
$0.00 Change
$16,437.45 Receipt Total
17054
1SONA 05/21/2014 SONAL
STATE OF FLORIDA
$0.00
$28,480.31 0
Receipt Type:COMM
Month & Year: APR 2014
Line Amount:
$28,480.31
GL Note
GL Number Bank Code
Amount
001-000-315.000 BOA
$28,480.31
Receipt Total:
$28,480.31
Tender Information:
Amount Code Description Reference
$28,480.31 E ELECTRONIC FUND TRAI
$28,480.31 Total Tendered
$0.00 Change
$28,480.31 Receipt Total
17055
1SONA 05/21/2014 SONAL
FLORIDA DEPT OF REVENUE
$0.00
$14,410.35 0
Receipt Type:STREV
Month & Year: MAY 2014
Line Amount:
$14,410.35
GL Note
GL Number Bank Code
Amount
EFT to BOA
001-000-335.120 BOA
$14,410.35
Receipt Total:
$14,410.35
Tender Information:
Amount Code Description Reference
$14,410.35 E ELECTRONIC FUND TRAI
$14,410.35 Total Tendered
$0.00 Change
$14,410.35 Receipt Total
17056
1SONA 05/21/2014 SONAL
JESSE PACKWOOD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2197990298
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 4
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$27.49
W water visa -retail
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
17057
1SONA 05/21/2014 SONAL
SCOTT MC CAA
$0.00
$70.36 0
Receipt Type:UBA
Account Number: 2141070220
Line Amount:
$70.36
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.36
Receipt Total:
$70.36
Tender Information:
Amount
Code Description Reference
$70.36
W water visa -retail
$70.36
Total Tendered
$0.00
Change
$70.36
Receipt Total
17058
1SONA 05/21/2014 SONAL
JOHN STEWART
$0.00
$66.11 0
Receipt Type:UBA
Account Number: 2190580122
Line Amount:
$66.11
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.11
Receipt Total:
$66.11
Tender Information:
Amount
Code Description Reference
$66.11
W water visa -retail
$66.11
Total Tendered
$0.00
Change
$66.11
Receipt Total
17059
1SONA 05/21/2014 SONAL
DEP # 2160090171
AMENDA AMENDA
ERIC FETSCHEF $0.00
$116.59 0
Receipt Type:DEP
ADDRESS:
6 OAK RIDGE LN
Line Amount:
$82.31
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Type:CONN
Description:
SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount
Code Description Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
17060
1SONA 05/21/2014 SONAL
FIRE DEPT
$0.00
$10.00 0
Receipt Tvpe:CPR
CPR CARDS
Line Amount:
$10.00
GL Note
GL Number
Bank Code
Amount
CPR FEES
001-192-342.402
BOA
$10.00
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/21/2002 To 05/21/2014
Page: 5
Tender Information:
Amount
Code Description
5/21/2014
Villaqe of Tequesta
$460.38
Total Tendered
4:27 pm
Receipt Drawer Post User Notes
$460.38
Received From
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
17061 1SONA 05/21/2014 SONAL
FIRE DEPT
$0.00 $460.38 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount: $460.38
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$460.38
K Check
$460.38
Total Tendered
$0.00
Change
$460.38
Receipt Total
17062 1SONA 05/21/2014 SONAL 225 US 1
Receipt Type:FOTAI
GL Note GL Number
Reference
WEILER HOMES
FIRE INSPECTION REVENUE
Bank Code
$460.38
Receipt Total: $460.38
$0.00 $41.13 0
Line Amount: $41.13
Amount
FIRE INSP OTHE001-192-342.202 BOA $41.13
Receipt Total: $41.13
Tender Information:
Amount Code Description Reference
$41.13 K Check
$41.13 Total Tendered
$0.00 Change
$41.13 Receipt Total
17063 1SONA 05/21/2014 SONAL 236 VILLAGE BLVD # 1205 ACTION HURRICANE SHUTTERS $0.00 $118.82 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: $114.82
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$118.82
K Check
$118.82
Total Tendered
$0.00
Change
$118.82
Receipt Total
17064 1SONA 05/21/2014 SONAL FIRE DEPT
Receipt Tvpe:FPLRV FIRE PLAN REVIEW FEES
GL Note GL Number Bank Code
FIRE PLAN REV1001-192-342.201 BOA
$114.82
Receipt Total: $118.82
$0.00 $58.78 0
Line Amount: $58.78
Amount
$58.78
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/21/2002 To 05/21/2014
Tender Information:
Page: 6
Code Description
$25.00
K Check
$25.00
5/21/2014
Villaqe of Tequesta
Change
$25.00
4:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$58.78
Tender Information:
Amount Code Description Reference
$58.78 K Check
$58.78 Total Tendered
$0.00 Change
$58.78 Receipt Total
17065
1SONA 05/21/2014 SONAL 10 GARDEN ST # 101 JUPITER ALUMINUM PRODUCTS $0.00
$166.86 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.43
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.43
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$162.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$162.00
Receipt Total:
$166.86
Tender Information:
Amount Code Description Reference
$166.86 K Check
$166.86 Total Tendered
$0.00 Change
$166.86 Receipt Total
17066
1SONA 05/21/2014 SONAL BTR
LEA K KRZAN
$0.00
$20.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
17067
1SONA 05/21/2014 SONAL WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
GINA ANDERSEN
110 MAGNOLIA WAY
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
17068 1SONA 05/21/2014 SONAL INDIANTOWN LP GAS CO $0.00 $151.56 0
Receipt Type: PROP Month and Year: APR 2014 Line Amount: $151.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 7
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$151.56
Receipt Total:
$151.56
Tender Information:
Amount Code Description Reference
$151.56 K Check
$151.56 Total Tendered
$0.00 Change
$151.56 Receipt Total
17069
1 SONA 05/21/2014 SONAL 105 US 1 N
REROOF -14-000274 ALL AREA ROOFING & CONSTRUCTN $0.00
$79.00 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:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17070
1 SONA 05/21/2014 SONAL 105 US 1 N
14-000168 ALL AREA ROOFING & CONSTRUCTN $0.00
$79.00 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:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
17071
1SONA 05/21/2014 SONAL 76 RIVER DR - BALANCE DUE TRIPLE M BRICK PAVERS INC
$0.00
$10.95 0
Receipt Type:BLDPM
: UNPAID BALANCE DUE
Line Amount:
$10.95
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$10.95
Receipt Total:
$10.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 8
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$10.95 K Check
$10.95 Total Tendered
$0.00 Change
$10.95 Receipt Total
17072
1SONA 05/21/2014 SONAL
169 TEO DR
EMBICK ENTERPRISES
$0.00
$865.20 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$12.60
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$12.60
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$12.60
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$12.60
Receipt Type:BLDPM
: PERMIT
Line Amount:
$840.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$840.00
Receipt Total:
$865.20
Tender Information:
Amount Code Description
Reference
$865.20 K Check
$865.20 Total Tendered
$0.00 Change
$865.20 Receipt Total
95574
1 LEE 05/21/2014 LEE
LAUREN MITCHELL
$0.00
$56.91 0
Receipt Type:UBA
Account Number: 1091050150
Line Amount:
$56.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.91
Receipt Total:
$56.91
Tender Information:
Amount Code Description
Reference
$56.91 K Check
$56.91 Total Tendered
$0.00 Change
$56.91 Receipt Total
95575
1 LEE 05/21/2014 LEE
MARY HUTCHISON OWNER
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2161090156
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
95576
1 LEE 05/21/2014 LEE
RAY BEAUMONT
$0.00
$58.00 0
Receipt Tvpe:UBA
Account Number: 1080540156
Line Amount:
$58.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 9
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.00
Tender Information:
Amount Code Description
Reference
$58.00 K Check
$58.00 Total Tendered
$0.00 Change
$58.00 Receipt Total
95577
1 LEE 05/21/2014 LEE
JULIE S. BEAUMONT
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 1100080151
Line Amount:
$33.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
95578
1 LEE 05/21/2014 LEE
DONALD E KEHR
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172550413
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
95579
1 LEE 05/21/2014 LEE
SILVERIO D'ARCO
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2142490121
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
95580
1 LEE 05/21/2014 LEE
LINDA MARSHALL
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1101140118
Line Amount:
$50.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.15
Receipt Total:
$50.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 10
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
95581
1 LEE 05/21/2014 LEE
DAVID W. PETITO
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121220216
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
95582
1 LEE 05/21/2014 LEE
JAMES&DAWN LEE OWNER
$0.00
$118.31 0
Receipt Type:UBA
Account Number: 1084300151
Line Amount:
$118.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.31
Receipt Total:
$118.31
Tender Information:
Amount Code Description
Reference
$118.31 K Check
$118.31 Total Tendered
$0.00 Change
$118.31 Receipt Total
95583
1 LEE 05/21/2014 LEE
RANDY DICKINSON
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1051593112
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
95584
1 LEE 05/21/2014 LEE
DARREN MEEK
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 2142450143
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Villaqe of Tequesta
Page: 11
5/21/2014
4:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95585 1 LEE 05/21/2014 LEE WALT JARMAY
Receipt Tvpe:UBA Account Number: 1130630145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.00
K Check
$42.00
Total Tendered
$0.00
Change
$42.00
Receipt Total
95586 1 LEE 05/21/2014 LEE CHERYL HIRES
Receipt Tvpe:UBA Account Number: 1110810141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.06
K Check
$53.06
Total Tendered
$0.00
Change
$53.06
Receipt Total
95587 1 LEE 05/21/2014 LEE EDWARD SCHLOER
Receipt Tvpe:UBA Account Number: 1121080732
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.88
K Check
$41.88
Total Tendered
$0.00
Change
$41.88
Receipt Total
95588 1 LEE 05/21/2014 LEE PALMA PESCITELLI
Receipt Type:UBA Account Number: 2142070114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
95589 1 LEE 05/21/2014 LEE CHRISTINE STAUDER
Receipt Type:UBA Account Number: 1064250140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $42.00 0
Line Amount: $42.00
Amount
$42.00
Receipt Total: $42.00
$0.00 $53.06 0
Line Amount: $53.06
Amount
$53.06
Receipt Total: $53.06
$0.00 $41.88 0
Line Amount: $41.88
Amount
$41.88
Receipt Total: $41.88
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 12
5/21/2014
Villaqe of Tequesta
4:27 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
95590
1 LEE 05/21/2014 LEE
LAWRENCE R LEVY OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1130750154
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
95591
1 LEE 05/21/2014 LEE
TIM WOODWARD
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2142330174
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
95592
1 LEE 05/21/2014 LEE
ELIZABETH W. EVANS
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1053400119
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
95593
1 LEE 05/21/2014 LEE
HAROLD VANDERSEA
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1061790110
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 13
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
95594 1 LEE 05/21/2014 LEE
GARY E DELISLE
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1070370121
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
95595 1 LEE 05/21/2014 LEE
WAYNE MARTIN
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 2197220124
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
95596 1 LEE 05/21/2014 LEE
ELEANORE KEOGH
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2172590220
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
95597 1 LEE 05/21/2014 LEE
PETER ZECCA
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070650127
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 14
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95598
1 LEE 05/21/2014 LEE
KAREN RYAN
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2161390324
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
95599
1 LEE 05/21/2014 LEE
TEQUESTA VETERINARY CLINIC $0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111290139
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
95600
1 LEE 05/21/2014 LEE
JOI SUTTON OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1051220149
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
95601
1 LEE 05/21/2014 LEE
BRODELL RENTALS INC.
$0.00
$233.54 0
Receipt Tvpe:UBA
Account Number: 1111800130
Line Amount:
$233.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.54
Receipt Total:
$233.54
Tender Information:
Amount Code Description
Reference
$233.54 K Check
$233.54 Total Tendered
$0.00 Change
$233.54 Receipt Total
95602
1 LEE 05/21/2014 LEE
ISLAND CONTRACTING
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021822939
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 15
5/21/2014
Villaqe of Tequesta
4:27 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
95603
1 LEE 05/21/2014 LEE
ISLAND CONTRACTING &
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1021230196
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
95604
1 LEE 05/21/2014 LEE
LINDA ALBRECHT
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1130730178
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
95605
1 LEE 05/21/2014 LEE
JOSEPH ESOLA
$0.00
$32.80
0
Receipt Tvpe:UBA
Account Number: 1130400291
Line Amount:
$32.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.80
Receipt Total:
$32.80
Tender Information:
Amount Code Description
Reference
$32.80 K Check
$32.80 Total Tendered
$0.00 Change
$32.80 Receipt Total
95606
1 LEE 05/21/2014 LEE
CAROL J. HILLY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1094750112
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/21/2014
Tender Information:
Page: 16
Code Description
$31.33
K Check
$31.33
Total Tendered
5/21/2014
Villaqe of Tequesta
$31.33
Receipt Total
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
95607
1 LEE 05/21/2014 LEE
ROSE PINEDA
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200720188
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
95608
1 LEE 05/21/2014 LEE
ALAN HARGENRADER
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2190850159
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
95609
1 LEE 05/21/2014 LEE
JAMES R. ISOM
$0.00
$160.97 0
Receipt Type:UBA
Account Number: 1061670131
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
95610
1 LEE 05/21/2014 LEE
ROBERT MITSCHER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1065700119
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
Reference
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 17
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95611
1 LEE 05/21/2014 LEE
NEAL & DENISE VANDERWAAL
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1065000126
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
95612
1 LEE 05/21/2014 LEE
NEAL VANDERWALL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111270122
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
95613
1 LEE 05/21/2014 LEE
HOLLY POWELL OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1020420123
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
95614
1 LEE 05/21/2014 LEE
MARIANNE LUDWIG
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021911910
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
95615
1 LEE 05/21/2014 LEE
JOHN MINER
$0.00
$24.24 0
Receipt Tvpe:UBA
Account Number: 1010450117
Line Amount:
$24.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 18
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
95616
1 LEE 05/21/2014 LEE
DOROTHY
CLOUD
$0.00
$46.01
0
Receipt Tvpe:UBA
Account Number: 1012110149
Line Amount:
$46.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.01
Receipt Total:
$46.01
Tender Information:
Amount Code Description
Reference
$46.01 K Check
$46.01 Total Tendered
$0.00 Change
$46.01 Receipt Total
95617
1 LEE 05/21/2014 LEE
DOROTHY
CLOUD
$0.00
$49.78
0
Receipt Tvpe:UBA
Account Number: 1012100142
Line Amount:
$49.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.78
Receipt Total:
$49.78
Tender Information:
Amount Code Description
Reference
$49.78 K Check
$49.78 Total Tendered
$0.00 Change
$49.78 Receipt Total
95618
1 LEE 05/21/2014 LEE
FRANCIS BENSEL
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1090450147
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
95619
1 LEE 05/21/2014 LEE
DONALD L.
CRIST
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1130310113
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 05/21/2014
Tender Information:
Page: 19
Code Description
$100.00
K Check
$100.00
Total Tendered
5/21/2014
Villaqe of Tequesta
$100.00
Receipt Total
4:27 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
95620
1 LEE 05/21/2014 LEE
MATTHEW&CATHY GLASS
$0.00
$74.81 0
Receipt Type:UBA
Account Number: 2161690625
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
95621
1 LEE 05/21/2014 LEE
ROBERT&HELENE SCHAEFER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121350738
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
95622
1 LEE 05/21/2014 LEE
KELLY DENNIS
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 2161640159
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
95623
1 LEE 05/21/2014 LEE
STEVEN WHITE &DENISE WICKELL $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1085700123
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
Reference
$100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 20
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95624
1 LEE 05/21/2014 LEE
ERNESTO&EVA SUAREZ
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1064900134
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
95625
1 LEE 05/21/2014 LEE
DONNA MC CARTHY OWNER
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1080150146
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$500.00
Receipt Total:
$500.00
Tender Information:
Amount Code Description
Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
95626
1 LEE 05/21/2014 LEE
ASA HEAD
$0.00
$130.95 0
Receipt Tvpe:UBA
Account Number: 2172611068
Line Amount:
$130.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.95
Receipt Total:
$130.95
Tender Information:
Amount Code Description
Reference
$130.95 K Check
$130.95 Total Tendered
$0.00 Change
$130.95 Receipt Total
95627
1 LEE 05/21/2014 LEE
JOHN M BONNELL
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1054050111
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
95628
1 LEE 05/21/2014 LEE
LINDA STIVALE OWNER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111190518
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Received From
Page: 21
5/21/2014
4:27 pm
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
95629
1 LEE 05/21/2014 LEE
MARY RIBBLE
$0.00
$70.70
0
Receipt Tvpe:UBA
Account Number: 1021521521
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
95630
1 LEE 05/21/2014 LEE
RICHARD BASTIN
$0.00
$253.74
0
Receipt Tvpe:UBA
Account Number: 1010490155
Line Amount:
$253.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$253.74
Receipt Total:
$253.74
Tender Information:
Amount Code Description
Reference
$253.74 K Check
$253.74 Total Tendered
$0.00 Change
$253.74 Receipt Total
95631
1 LEE 05/21/2014 LEE
THOMAS BLYTHE
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2196730116
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
95632
1 LEE 05/21/2014 LEE
CHRIS BATES
$0.00
$245.89
0
Receipt Tvpe:UBA
Account Number: 1070350243
Line Amount:
$245.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$245.89
Receipt Total:
$245.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 22
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$245.89 K Check
$245.89 Total Tendered
$0.00 Change
$245.89 Receipt Total
95633 1 LEE 05/21/2014 LEE
FRANCIS STELLITANO
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2151400115
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
95634 1 LEE 05/21/2014 LEE
JOSEPH MOKOS
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1021521432
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
95635 1 LEE 05/21/2014 LEE
KARA HERBERT OWNER
$0.00
$43.00 0
Receipt Type:UBA
Account Number: 1091400138
Line Amount:
$43.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.00
Receipt Total:
$43.00
Tender Information:
Amount Code Description
Reference
$43.00 K Check
$43.00 Total Tendered
$0.00 Change
$43.00 Receipt Total
95636 1 LEE 05/21/2014 LEE
ANDREW RAMKISSON
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2200020242
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 23
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95637
1 LEE 05/21/2014 LEE
MARK RENZ OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121110291
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
95638
1 LEE 05/21/2014 LEE
KEITH BETTENHAUSEN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2140440163
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
95639
1 LEE 05/21/2014 LEE
SAMUEL MARTIN
$0.00
$52.18 0
Receipt Tvpe:UBA
Account Number: 1011520132
Line Amount:
$52.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.18
Receipt Total:
$52.18
Tender Information:
Amount Code Description
Reference
$52.18 K Check
$52.18 Total Tendered
$0.00 Change
$52.18 Receipt Total
95640
1 LEE 05/21/2014 LEE
NEAL LICHTBLAU
$0.00
$101.02 0
Receipt Tvpe:UBA
Account Number: 1061980128
Line Amount:
$101.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.02
Receipt Total:
$101.02
Tender Information:
Amount Code Description
Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Change
$101.02 Receipt Total
95641
1 LEE 05/21/2014 LEE
JUPITER INLET COLONY -IRR
$0.00
$87.48 0
Receipt Tvpe:UBA
Account Number: 1011341592
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 24
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$87.48
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
95642
1 LEE 05/21/2014 LEE
JUPITER INLET COLONY
$0.00
$312.96
0
Receipt Tvpe:UBA
Account Number: 1010330116
Line Amount:
$312.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$312.96
Receipt Total:
$312.96
Tender Information:
Amount Code Description
Reference
$312.96 K Check
$312.96 Total Tendered
$0.00 Change
$312.96 Receipt Total
95643
1 LEE 05/21/2014 LEE
JUPITER INLET COLONY
$0.00
$260.32
0
Receipt Tvpe:UBA
Account Number: 1010080112
Line Amount:
$260.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$260.32
Receipt Total:
$260.32
Tender Information:
Amount Code Description
Reference
$260.32 K Check
$260.32 Total Tendered
$0.00 Change
$260.32 Receipt Total
95644
1 LEE 05/21/2014 LEE
JUPITER INLET COLONY
$0.00
$37.74
0
Receipt Tvpe:UBA
Account Number: 1012090115
Line Amount:
$37.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
95645
1 LEE 05/21/2014 LEE
MEDATRONICS CORP.
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 1038849201
Line Amount:
$33.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.37
Receipt Total:
$33.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/21/2014
Tender Information:
Page: 25
Code Description
$43.59
K Check
$43.59
Total Tendered
5/21/2014
Villaqe of Tequesta
$43.59
Receipt Total
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
95646
1 LEE 05/21/2014 LEE
ISLAND SW ASSOC
$0.00
$814.61 0
Receipt Type:UBA
Account Number: 1014900119
Line Amount:
$814.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$814.61
Receipt Total:
$814.61
Tender Information:
Amount Code Description
Reference
$814.61 K Check
$814.61 Total Tendered
$0.00 Change
$814.61 Receipt Total
95647
1 LEE 05/21/2014 LEE
LEAH & BERNARD VINCENT
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2197810121
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
95648
1 LEE 05/21/2014 LEE
STACEY&ANDREW KROLL
$0.00
$405.67 0
Receipt Type:UBA
Account Number: 1073500159
Line Amount:
$405.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$405.67
Receipt Total:
$405.67
Tender Information:
Amount Code Description
Reference
$405.67 K Check
$405.67 Total Tendered
$0.00 Change
$405.67 Receipt Total
95649
1 LEE 05/21/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1074450111
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$43.59
K Check
$43.59
Total Tendered
$0.00
Change
$43.59
Receipt Total
Reference
$43.59
Receipt Total: $43.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 26
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95650
1 LEE 05/21/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$219.20 0
Receipt Tvpe:UBA
Account Number: 1073750115
Line Amount:
$219.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.20
Receipt Total:
$219.20
Tender Information:
Amount Code Description
Reference
$219.20 K Check
$219.20 Total Tendered
$0.00 Change
$219.20 Receipt Total
95651
1 LEE 05/21/2014 LEE
BAY HARBOR ASSOC
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1074050115
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
95652
1 LEE 05/21/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1074350112
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
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
95653
1 LEE 05/21/2014 LEE
VIRTUAL GLOBAL REALTY
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 2172490457
Line Amount:
$22.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.03
Receipt Total:
$22.03
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
95654
1 LEE 05/21/2014 LEE
KYLE SIMMONS OWNER
$0.00
$53.00 0
Receipt Tvpe:UBA
Account Number: 1070870139
Line Amount:
$53.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 27
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 K Check
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
95655
1 LEE 05/21/2014 LEE
ANDREW GP HOBBS JR
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 1074900131
Line Amount:
$105.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
95656
1 LEE 05/21/2014 LEE
CHARLES
S. CRAMER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1094400127
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
95657
1 LEE 05/21/2014 LEE
SHEPARD
V. SLOANE
$0.00
$105.91 0
Receipt Tvpe:UBA
Account Number: 1021934412
Line Amount:
$105.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.91
Receipt Total:
$105.91
Tender Information:
Amount Code Description
Reference
$105.91 K Check
$105.91 Total Tendered
$0.00 Change
$105.91 Receipt Total
95658
1 LEE 05/21/2014 LEE
JESSICA M. DIAZ OWNER
$0.00
$95.97 0
Receipt Tvpe:UBA
Account Number: 2150672522
Line Amount:
$95.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.97
Receipt Total:
$95.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 28
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.97 K Check
$95.97 Total Tendered
$0.00 Change
$95.97 Receipt Total
95659
1 LEE 05/21/2014 LEE
RICHARD POND
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1087700119
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
95660
1 LEE 05/21/2014 LEE
RICK GOMES
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1085400123
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
95661
1 LEE 05/21/2014 LEE
JENNIFER MESSER OWNER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2201720218
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
95662
1 LEE 05/21/2014 LEE
KEITH SNOW
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1110450147
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 29
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95663
1 LEE 05/21/2014 LEE
KATHY POOLE OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1021750124
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
95664
1 LEE 05/21/2014 LEE
ROBERT SOMMERVILLE
$0.00
$30.99 0
Receipt Tvpe:UBA
Account Number: 1010960188
Line Amount:
$30.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.99
Receipt Total:
$30.99
Tender Information:
Amount Code Description
Reference
$30.99 K Check
$30.99 Total Tendered
$0.00 Change
$30.99 Receipt Total
95665
1 LEE 05/21/2014 LEE
RICHARD G. DIRR JR.
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121160314
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
95666
1 LEE 05/21/2014 LEE
SCOTT HAFT OWNER
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1051592521
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
95667
1 LEE 05/21/2014 LEE
PAUL HERCHEN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1094050129
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 30
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
95668
1 LEE 05/21/2014 LEE
BAGEL BISTRO INC
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1021511080
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
95669
1 LEE 05/21/2014 LEE
DEBORAH G DICERO
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1130210114
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
95670
1 LEE 05/21/2014 LEE
EMERALD HARBOUR OF JUPITER
$0.00
$56.79 0
Receipt Tvpe:UBA
Account Number: 1021682244
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
95671
1 LEE 05/21/2014 LEE
EMERALD HARBOUR POA, INC.
$0.00
$69.30 0
Receipt Tvpe:UBA
Account Number: 1021021021
Line Amount:
$69.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.30
Receipt Total:
$69.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/21/2014
Tender Information:
Page: 31
Code Description
$21.52
K Check
$21.52
Total Tendered
5/21/2014
Villaqe of Tequesta
$21.52
Receipt Total
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
95672
1 LEE 05/21/2014 LEE
CHARLES PFEIFFER
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1066050124
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
95673
1 LEE 05/21/2014 LEE
STEVE GARCIA OWNER
$0.00
$21.19 0
Receipt Type:UBA
Account Number: 1079221890
Line Amount:
$21.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.19
Receipt Total:
$21.19
Tender Information:
Amount Code Description
Reference
$21.19 K Check
$21.19 Total Tendered
$0.00 Change
$21.19 Receipt Total
95674
1 LEE 05/21/2014 LEE
STEVEN GARCIA
$0.00
$22.82 0
Receipt Type:UBA
Account Number: 1071079504
Line Amount:
$22.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.82
Receipt Total:
$22.82
Tender Information:
Amount Code Description
Reference
$22.82 K Check
$22.82 Total Tendered
$0.00 Change
$22.82 Receipt Total
95675
1 LEE 05/21/2014 LEE
ROBIN MALONEY OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111110954
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 05/21/2014
Villaqe of Tequesta
Page: 32
5/21/2014
4:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95676 1 LEE 05/21/2014 LEE WILLIAM R SMITH
Receipt Tvpe:UBA Account Number: 2198450119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.11
K Check
$63.11
Total Tendered
$0.00
Change
$63.11
Receipt Total
95677 1 LEE 05/21/2014 LEE DON L COPELAND
Receipt Tvpe:UBA Account Number: 2172490320
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$107.78
K Check
$107.78
Total Tendered
$0.00
Change
$107.78
Receipt Total
95678 1 LEE 05/21/2014 LEE DOMINICK RASO
Receipt Tvpe:UBA Account Number: 1014400225
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$129.92
K Check
$129.92
Total Tendered
$0.00
Change
$129.92
Receipt Total
95679 1 LEE 05/21/2014 LEE JAMES TAUBE
Receipt Type:UBA Account Number: 1020341616
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$121.83
K Check
$121.83
Total Tendered
$0.00
Change
$121.83
Receipt Total
95680 1 LEE 05/21/2014 LEE RONALD J CARON
Receipt Type:UBA Account Number: 2143280129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $63.11 0
Line Amount: $63.11
Amount
$63.11
Receipt Total: $63.11
$0.00 $107.78 0
Line Amount: $107.78
Amount
$107.78
Receipt Total: $107.78
$0.00 $129.92 0
Line Amount: $129.92
Amount
$129.92
Receipt Total: $129.92
$0.00 $121.83 0
Line Amount: $121.83
Amount
$121.83
Receipt Total: $121.83
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 33
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
95681
1 LEE 05/21/2014 LEE
ROBERT BRITTON
$0.00
$71.65
0
Receipt Tvpe:UBA
Account Number: 1132120135
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
95682
1 LEE 05/21/2014 LEE
CHRISTOPHER GERSCH
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2197150119
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
95683
1 LEE 05/21/2014 LEE
DANIELLE LAWLER
$0.00
$42.24
0
Receipt Tvpe:UBA
Account Number: 1011180175
Line Amount:
$42.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.24
Receipt Total:
$42.24
Tender Information:
Amount Code Description
Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Change
$42.24 Receipt Total
95684
1 LEE 05/21/2014 LEE
ROBERT B LUDWIG
$0.00
$23.75
0
Receipt Tvpe:UBA
Account Number: 2142510117
Line Amount:
$23.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.75
Receipt Total:
$23.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 34
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.75 K Check
$23.75 Total Tendered
$0.00 Change
$23.75 Receipt Total
95685 1 LEE 05/21/2014 LEE
TEQUESTA SQUARE CONDO ASSOC. $0.00
$47.07 0
Receipt Type:UBA
Account Number: 1037581196
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
95686 1 LEE 05/21/2014 LEE
TEQUESTA SQUARE CONDO ASSOC $0.00
$122.39 0
Receipt Type:UBA
Account Number: 1031099098
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
95687 1 LEE 05/21/2014 LEE
OKEE HAMMOCK INC.
$0.00
$102.18 0
Receipt Type:UBA
Account Number: 1130820145
Line Amount:
$102.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.18
Receipt Total:
$102.18
Tender Information:
Amount Code Description
Reference
$102.18 K Check
$102.18 Total Tendered
$0.00 Change
$102.18 Receipt Total
95688 1 LEE 05/21/2014 LEE
SYLVIA BARZA
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 2172540720
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 35
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95689
1 LEE 05/21/2014 LEE
BRIDGET SULLIVAN (RENTER)
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2201770217
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
95690
1 LEE 05/21/2014 LEE
RICHARD BOMBARDIER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1021030124
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
95691
1 LEE 05/21/2014 LEE
PATRICIA CHAPMAN
$0.00
$59.94 0
Receipt Tvpe:UBA
Account Number: 1111140182
Line Amount:
$59.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.94
Receipt Total:
$59.94
Tender Information:
Amount Code Description
Reference
$59.94 K Check
$59.94 Total Tendered
$0.00 Change
$59.94 Receipt Total
95692
1 LEE 05/21/2014 LEE
MARGARET HOOE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2140950153
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
95693
1 LEE 05/21/2014 LEE
TRACY SIANI
$0.00
$83.71 0
Receipt Tvpe:UBA
Account Number: 1010640118
Line Amount:
$83.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 36
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$83.71
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
95694
1 LEE 05/21/2014 LEE
JOHN&BARBARA MC GREEVY
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1070580136
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
95695
1 LEE 05/21/2014 LEE
DOUGLAS C POWELL
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2191910122
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
95696
1 LEE 05/21/2014 LEE
WALTER UNGERMAN
$0.00
$299.80
0
Receipt Tvpe:UBA
Account Number: 1010690133
Line Amount:
$299.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$299.80
Receipt Total:
$299.80
Tender Information:
Amount Code Description
Reference
$299.80 K Check
$299.80 Total Tendered
$0.00 Change
$299.80 Receipt Total
95697
1 LEE 05/21/2014 LEE
EDWARD J MC DONALD
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2160200111
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 37
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
95698
1 LEE 05/21/2014 LEE
HENRY STOJANOW
$0.00
$79.72 0
Receipt Type:UBA
Account Number: 1061120131
Line Amount:
$79.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.72
Receipt Total:
$79.72
Tender Information:
Amount Code Description
Reference
$79.72 K Check
$79.72 Total Tendered
$0.00 Change
$79.72 Receipt Total
95699
1 LEE 05/21/2014 LEE
HENRY MUCHTIN
$0.00
$71.65 0
Receipt Type:UBA
Account Number: 2151410112
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
95702
1 LEE 05/21/2014 LEE
EUGENE SACCO
$0.00
$35.49 0
Receipt Type:UBA
Account Number: 1010310226
Line Amount:
$35.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.49
Receipt Total:
$35.49
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
95703
1 LEE 05/21/2014 LEE
JOHN SCOTTEN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2174530128
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Villaqe of Tequesta
Page: 38
5/21/2014
4:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95704 1 LEE 05/21/2014 LEE DR. JOHN J. BRODNER
Receipt Tvpe:UBA Account Number: 1100250418
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
95705 1 LEE 05/21/2014 LEE JOHN F RIGG JR
Receipt Tvpe:UBA Account Number: 1130920336
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
95706 1 LEE 05/21/2014 LEE STANLEY HAJDUN
Receipt Tvpe:UBA Account Number: 2161210128
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
95707 1 LEE 05/21/2014 LEE ANGELS IN THE ATTIC
Receipt Type:UBA Account Number: 1035970132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
95708 1 LEE 05/21/2014 LEE GREGORY ZANIELLO
Receipt Type:UBA Account Number: 1079315567
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $49.99 0
Line Amount: $49.99
Amount
$49.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/21/2014
Page: 39
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
95709
1 LEE 05/21/2014 LEE
STEPHEN L OLDHAM
$0.00
$109.35
0
Receipt Tvpe:UBA
Account Number: 1021560212
Line Amount:
$109.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
95710
1 LEE 05/21/2014 LEE
G. RAYMOND TAYLOR
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2173020041
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
95711
1 LEE 05/21/2014 LEE
PAUL WALTERS
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2140400115
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
95712
1 LEE 05/21/2014 LEE
DAVID&DEBORAH WALES
OWN $0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1092450136
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Page: 40
5/21/2014
Villaqe of Tequesta
4:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
95713 1 LEE 05/21/2014 LEE
CRAIG VOLLHABER
$0.00
$274.24 0
Receipt Type:UBA
Account Number: 1021931221
Line Amount:
$274.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$274.24
Receipt Total:
$274.24
Tender Information:
Amount Code Description
Reference
$274.24 K Check
$274.24 Total Tendered
$0.00 Change
$274.24 Receipt Total
95714 1 LEE 05/21/2014 LEE
JOHN THOMPSON
$0.00
$97.18 0
Receipt Type:UBA
Account Number: 1012210540
Line Amount:
$97.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.18
Receipt Total:
$97.18
Tender Information:
Amount Code Description
Reference
$97.18 K Check
$97.18 Total Tendered
$0.00 Change
$97.18 Receipt Total
95715 1 LEE 05/21/2014 LEE
CV SCHEFFER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1070560122
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
95716 1 LEE 05/21/2014 LEE
ALLEN LAPPALA
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1050820110
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/21/2014
Villaqe of Tequesta
Page: 41
5/21/2014
4:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95717 1 LEE 05/21/2014 LEE E. JOHNSTON
Receipt Tvpe:UBA Account Number: 1081960128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.48
K Check
$62.48
Total Tendered
$0.00
Change
$62.48
Receipt Total
$0.00 $62.48 0
Line Amount: $62.48
Amount
$62.48
Receipt Total: $62.48
Grand Total (excl. voids): $72,506.47