5/27/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 1
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17113
1SONA 05/27/2014 SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Receipt Tvpe:MISC
Description:
JUN 14 RENT
Line Amount:
$2,500.00
GL Note GL Number
Bank Code
Amount
AT&T AMERICA1001-000-362.116
BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount
Code Description Reference
$2,500.00
E ELECTRONIC FUND TRAI
$2,500.00
Total Tendered
$0.00
Change
$2,500.00
Receipt Total
17114
1SONA 05/27/2014 SONAL
FPL
$0.00
$23,811.53 0
Receipt Tvpe:ELFRN
Month and Year: MAY 2014
Line Amount:
$23,811.53
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$23,811.53
Receipt Total:
$23,811.53
Tender Information:
Amount
Code Description Reference
$23,811.53
E ELECTRONIC FUND TRAI
$23,811.53
Total Tendered
$0.00
Change
$23,811.53
Receipt Total
17115
1SONA 05/27/2014 SONAL
FIRE DEPT EFT
$0.00
$2,084.88 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,084.88
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,084.88
Receipt Total:
$2,084.88
Tender Information:
Amount
Code Description Reference
$2,084.88
E ELECTRONIC FUND TRAI
$2,084.88
Total Tendered
$0.00
Change
$2,084.88
Receipt Total
17116
1SONA 05/27/2014 SONAL
DANIEL PETKAS OWNER
$0.00
$89.33 0
Receipt Tvpe:UBA
Account Number: 1110470134
Line Amount:
$89.33
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$89.33
Receipt Total:
$89.33
Tender Information:
Amount
Code Description Reference
$89.33
W water visa -retail
$89.33
Total Tendered
$0.00
Change
$89.33
Receipt Total
17117
1SONA 05/27/2014 SONAL
KIMBERLY FRYE
$0.00
$105.99 0
Receipt Tvpe:UBA
Account Number: 1023434404
Line Amount:
$105.99
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$105.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 2
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$105.99
Tender Information:
Amount Code Description Reference
$105.99 W water visa -retail
$105.99 Total Tendered
$0.00 Change
$105.99 Receipt Total
17118
1SONA 05/27/2014 SONAL
LEGENDARY HAIR DESIGN
$0.00
$26.42 0
Receipt Tvpe:UBA Account Number: 1037720162
Line Amount:
$26.42
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description Reference
$26.42 W water visa -retail
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
17119
1SONA 05/27/2014 SONAL DEP # 1021790794
DONALD & RAMONA HOUSMAN
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 17392 S E CONCH BAR AVE
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
17120
1SONA 05/27/2014 SONAL
FIRE DEPT
$0.00
$586.25 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$586.25
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$586.25
Receipt Total:
$586.25
Tender Information:
Amount Code Description Reference
$586.25 K Check
$586.25 Total Tendered
$0.00 Change
$586.25 Receipt Total
17121
1SONA 05/27/2014 SONAL 15 BAYVIEW RD JOSEPH WARD ENTERPRISES
$0.00
$238.89 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.48
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
DCA Bldq Permit 001-000-208.202 BOA
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
Received From
Page: 3
5/27/2014
4:05 pm
Change Receipt Total Stat
$3.48
Line Amount: $3.48
Amount
PBC BCAIF 001-000-208.203 BOA $3.48
Receipt Tvpe:BLDPM : PERMIT Line Amount: $231.93
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$238.89
K Check
$238.89
Total Tendered
$0.00
Change
$238.89
Receipt Total
17122 1 SONA 05/27/2014 SONAL 57 WILLOW RD NANCY WALKER
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$231.93
Receipt Total: $238.89
$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
17123 1 SONA 05/27/2014 SONAL 57 WILLOW RD NANCY A VOELKER
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$75.00
Receipt Total: $79.00
$0.00 $296.12 0
Line Amount: $4.31
Amount
DCA Bldq Permit 001-000-208.202 BOA $4.31
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $4.31
Receipt Tvpe:BLDPM : PERMIT Line Amount: $287.50
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$296.12
K Check
$296.12
Total Tendered
$0.00
Change
$296.12
Receipt Total
$287.50
Receipt Total: $296.12
17124 1SONA 05/27/2014 SONAL GYMNASTICS $0.00 $72.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 4
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:RECR
Description: GYMNASTICS
Line Amount:
$14.40
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$14.40
Receipt Tvpe:INPAY INSTR NAME & CLASS: LARRY LABELLA
Line Amount:
$57.60
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$57.60
Receipt Total:
$72.00
Tender Information:
Amount
Code Description Reference
$72.00
K Check
$72.00
Total Tendered
$0.00
Change
$72.00
Receipt Total
17125
1SONA 05/27/2014 SONAL
ARCHCON DEVELOPMENT CO
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount
Code Description Reference
$59.33
K Check
$59.33
Total Tendered
$0.00
Change
$59.33
Receipt Total
17126
1SONA 05/27/2014 SONAL
FIRE DEPT
$0.00
$118.66 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$118.66
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$118.66
Receipt Total:
$118.66
Tender Information:
Amount
Code Description Reference
$118.66
K Check
$118.66
Total Tendered
$0.00
Change
$118.66
Receipt Total
17127
1SONA 05/27/2014 SONAL
FIRE DEPT
$0.00
$207.41 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$207.41
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$207.41
Receipt Total:
$207.41
Tender Information:
Amount
Code Description Reference
$207.41
K Check
$207.41
Total Tendered
$0.00
Change
$207.41
Receipt Total
17128
1SONA 05/27/2014 SONAL 150 U S 1 N#1-2
OCEANA LOGISTICS INT'NL INC
$0.00
$800.00 0
Receipt Tvpe:P&Z
COUNCIL SP EXCEPTION APPLICATI
Line Amount:
$800.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 5
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Land Dev.Fees 001-150-341.150
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
17129
1SONA 05/27/2014 SONAL
MARRIOTT INTERNATIONAL INC $0.00
$156.00 0
Receipt Tvpe:MISC
Description: G PITOCCALLI BAL REFUND
Line Amount:
$156.00
GL Note GL Number
Bank Code
Amount
MARRIOTT INTE001-175-540.300
BOA
$156.00
Receipt Total:
$156.00
Tender Information:
Amount Code Description Reference
$156.00 K Check
$156.00 Total Tendered
$0.00 Change
$156.00 Receipt Total
17130
1SONA 05/27/2014 SONAL
YOGA
$0.00
$129.00 0
Receipt Tvpe:RECR
Description: YOGA
Line Amount:
$25.80
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$25.80
Receipt Tvpe:INPAY INSTR NAME & CLASS: ARLEE ROMAN
Line Amount:
$103.20
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$103.20
Receipt Total:
$129.00
Tender Information:
Amount Code Description Reference
$43.00 K Check
$86.00 C Cash
$129.00 Total Tendered
$0.00 Change
$129.00 Receipt Total
17131
1SONA 05/27/2014 SONAL 584 N US HWY
1 SHARKEY AIR LLC
$0.00
$1,536.54 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$21.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$21.79
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$21.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$21.79
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$1,452.96
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,452.96
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:
$1,536.54
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 6
Code Description
$114.22
K Check
$114.22
Total Tendered
5/27/2014
Villaqe of Tequesta
$114.22
Receipt Total
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,536.54 K Check
$1,536.54 Total Tendered
$0.00 Change
$1,536.54 Receipt Total
17132
1SONA 05/27/2014 SONAL 278 VILLAGE
BLVD # 8108
JUPITER ALUMINUM PRODUCTS $0.00
$58.78 0
Receipt Type: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
17133
1SONA 05/27/2014 SONAL
BRIGIDANN FORMAN
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1101070165
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
17134
1SONA 05/27/2014 SONAL
CORAL COVE PARK
$0.00
$912.11 0
Receipt Type:UBA
Account Number: 1013400111
Line Amount:
$912.11
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$912.11
Receipt Total:
$912.11
Tender Information:
Amount Code Description
Reference
$912.11 K Check
$912.11 Total Tendered
$0.00 Change
$912.11 Receipt Total
17135
1SONA 05/27/2014 SONAL
BOARD OF COUNTY COMM
$0.00
$114.22 0
Receipt Tvpe:UBA
Account Number: 1014750116
Line Amount:
$114.22
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$114.22
K Check
$114.22
Total Tendered
$0.00
Change
$114.22
Receipt Total
Reference
$114.22
Receipt Total: $114.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 7
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17136
1SONA 05/27/2014 SONAL
BOARD OF COUNTY COMM
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1015050116
Line Amount:
$15.24
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
17137
1SONA 05/27/2014 SONAL
BD OF PALM BEACH CO COMM
$0.00
$94.93 0
Receipt Tvpe:UBA
Account Number: 1037010118
Line Amount:
$94.93
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$94.93
Receipt Total:
$94.93
Tender Information:
Amount Code Description
Reference
$94.93 K Check
$94.93 Total Tendered
$0.00 Change
$94.93 Receipt Total
17138
1SONA 05/27/2014 SONAL
PALM BEACH COUNTY COMMISSION $0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 2150510128
Line Amount:
$15.24
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
17139
1SONA 05/27/2014 SONAL
EDWARD MOONEY
$0.00
$163.07 0
Receipt Tvpe:UBA
Account Number: 1010750148
Line Amount:
$163.07
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$163.07
Receipt Total:
$163.07
Tender Information:
Amount Code Description
Reference
$163.07 K Check
$163.07 Total Tendered
$0.00 Change
$163.07 Receipt Total
17140
1SONA 05/27/2014 SONAL
JAY WEINGARTEN
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172580561
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 05/27/2014
Page: 8
5/27/2014
Villaqe of Tequesta
4:05 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
17141
1SONA 05/27/2014 SONAL
REGIONS BANK
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021610137
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
17142
1SONA 05/27/2014 SONAL
REGIONS BANK -MICHAEL BOO
$0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1021620154
Line Amount:
$12.12
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
17143
1SONA 05/27/2014 SONAL
PAT&ROSEMARY LEPORE
$0.00
$89.59 0
Receipt Tvpe:UBA
Account Number: 1030880138
Line Amount:
$89.59
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$89.59
Receipt Total:
$89.59
Tender Information:
Amount Code Description
Reference
$89.59 K Check
$89.59 Total Tendered
$0.00 Change
$89.59 Receipt Total
17144
1SONA 05/27/2014 SONAL
MICHAEL LUETKEMEYER
$0.00
$76.17 0
Receipt Tvpe:UBA
Account Number: 1011690262
Line Amount:
$76.17
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$76.17
Receipt Total:
$76.17
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 9
Code Description
$53.98
K Check
$53.98
Total Tendered
5/27/2014
Villaqe of Tequesta
$53.98
Receipt Total
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$76.17 K Check
$76.17 Total Tendered
$0.00 Change
$76.17 Receipt Total
17145
1SONA 05/27/2014 SONAL
JESSICA DEYOUNG
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 2191906146
Line Amount:
$85.79
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
17146
1SONA 05/27/2014 SONAL
LAWRENCE DARIO OWNER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1021750356
Line Amount:
$27.49
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
17147
1SONA 05/27/2014 SONAL
JACK MALONEY
$0.00
$49.48 0
Receipt Type:UBA
Account Number: 1094300128
Line Amount:
$49.48
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$49.48
Receipt Total:
$49.48
Tender Information:
Amount Code Description
Reference
$49.48 K Check
$49.48 Total Tendered
$0.00 Change
$49.48 Receipt Total
17148
1SONA 05/27/2014 SONAL
LESLEY BLACKNER
$0.00
$53.98 0
Receipt Tvpe:UBA
Account Number: 1013930134
Line Amount:
$53.98
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$53.98
K Check
$53.98
Total Tendered
$0.00
Change
$53.98
Receipt Total
Reference
$53.98
Receipt Total: $53.98
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 10
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17149
1SONA 05/27/2014 SONAL
KRISTINE BLACK (OWNER)
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172550150
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
17150
1SONA 05/27/2014 SONAL
LIONEL SMITH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191860111
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
17151
1SONA 05/27/2014 SONAL
MICHAEL SMITH
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191390124
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
17152
1SONA 05/27/2014 SONAL
RICHARD&BONNIE BEATTY
$0.00
$298.09 0
Receipt Tvpe:UBA
Account Number: 1075400166
Line Amount:
$298.09
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$298.09
Receipt Total:
$298.09
Tender Information:
Amount Code Description
Reference
$298.09 K Check
$298.09 Total Tendered
$0.00 Change
$298.09 Receipt Total
17153
1SONA 05/27/2014 SONAL
BEATRIZ GOMEZ
$0.00
$99.54 0
Receipt Tvpe:UBA
Account Number: 1050260124
Line Amount:
$99.54
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$99.54
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 11
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$99.54
Tender Information:
Amount Code Description
Reference
$99.54 K Check
$99.54 Total Tendered
$0.00 Change
$99.54 Receipt Total
17154
1SONA 05/27/2014 SONAL
CHRIS ELLISSON
$0.00
$159.14 0
Receipt Tvpe:UBA
Account Number: 1121510137
Line Amount:
$159.14
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$159.14
Receipt Total:
$159.14
Tender Information:
Amount Code Description
Reference
$159.14 K Check
$159.14 Total Tendered
$0.00 Change
$159.14 Receipt Total
17155
1SONA 05/27/2014 SONAL
WILLIAM BROWN OWN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1095650235
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
17156
1SONA 05/27/2014 SONAL
KEY WEST HOMEOWNERS
ASSOC $0.00
$699.57 0
Receipt Tvpe:UBA
Account Number: 1021511821
Line Amount:
$699.57
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$699.57
Receipt Total:
$699.57
Tender Information:
Amount Code Description
Reference
$699.57 K Check
$699.57 Total Tendered
$0.00 Change
$699.57 Receipt Total
17157
1SONA 05/27/2014 SONAL
JAMES SONGER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1034450038
Line Amount:
$35.93
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 12
Code Description
$19.05
K Check
$19.05
Total Tendered
5/27/2014
Villaqe of Tequesta
$19.05
Receipt Total
4:05 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
17158
1SONA 05/27/2014 SONAL
DALLAS&HILLARYTRAHERN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2190200139
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
17159
1SONA 05/27/2014 SONAL
JOHN KELLY
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1030700143
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
17160
1SONA 05/27/2014 SONAL
EVA BRESSLER
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1100470120
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
17161
1SONA 05/27/2014 SONAL
JONATHAN PEYTON AND
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050340149
Line Amount:
$19.05
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
Reference
$19.05
Receipt Total: $19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 13
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17162
1SONA 05/27/2014 SONAL
GERALD E. WHITE
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1075900141
Line Amount:
$138.60
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
17163
1SONA 05/27/2014 SONAL
MARK MC KEWIN
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2160470135
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
17164
1SONA 05/27/2014 SONAL
RIVERSIDE MEMORIAL PARK
$0.00
$142.77 0
Receipt Tvpe:UBA
Account Number: 2192030111
Line Amount:
$142.77
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$142.77
Receipt Total:
$142.77
Tender Information:
Amount Code Description
Reference
$142.77 K Check
$142.77 Total Tendered
$0.00 Change
$142.77 Receipt Total
17165
1SONA 05/27/2014 SONAL
PHILIP MANDEL ESTATE OF
$0.00
$79.94 0
Receipt Tvpe:UBA
Account Number: 1010810122
Line Amount:
$79.94
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$79.94
Receipt Total:
$79.94
Tender Information:
Amount Code Description
Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Change
$79.94 Receipt Total
17166
1SONA 05/27/2014 SONAL
CHARLES STAPLES
$0.00
$95.01 0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$95.01
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$95.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 14
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.01
Tender Information:
Amount Code Description
Reference
$95.01 K Check
$95.01 Total Tendered
$0.00 Change
$95.01 Receipt Total
17167
1SONA 05/27/2014 SONAL
W. WHIT STAPLES
$0.00
$44.10 0
Receipt Tvpe:UBA
Account Number: 1021889910
Line Amount:
$44.10
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$44.10
Receipt Total:
$44.10
Tender Information:
Amount Code Description
Reference
$44.10 K Check
$44.10 Total Tendered
$0.00 Change
$44.10 Receipt Total
17168
1SONA 05/27/2014 SONAL
THERESE&BRIEN KENNEDY
$0.00
$106.74 0
Receipt Tvpe:UBA
Account Number: 1011760144
Line Amount:
$106.74
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$106.74
Receipt Total:
$106.74
Tender Information:
Amount Code Description
Reference
$106.74 K Check
$106.74 Total Tendered
$0.00 Change
$106.74 Receipt Total
17169
1SONA 05/27/2014 SONAL
KAREN WOLTERS
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1021942251
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
17170
1SONA 05/27/2014 SONAL
KAREN WOLTERS
$0.00
$95.97 0
Receipt Tvpe:UBA
Account Number: 1021711711
Line Amount:
$95.97
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$95.97
Receipt Total:
$95.97
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$129.41
From 03/21/2002 To 05/27/2014
$129.41
Page: 15
$0.00
Change
$129.41
Receipt Total
5/27/2014
Villaqe of Tequesta
4:05 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
17171
1SONA 05/27/2014 SONAL
WILLIAM TAYLOR OWNER
$0.00
$159.94 0
Receipt Type:UBA
Account Number: 1074950133
Line Amount:
$159.94
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$159.94
Receipt Total:
$159.94
Tender Information:
Amount Code Description
Reference
$159.94 K Check
$159.94 Total Tendered
$0.00 Change
$159.94 Receipt Total
17172
1SONA 05/27/2014 SONAL
JOHN LOGAN
$0.00
$30.99 0
Receipt Type:UBA
Account Number: 1011510230
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
17173
1SONA 05/27/2014 SONAL
JOHN KOSS
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1034790142
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
17174
1SONA 05/27/2014 SONAL
ROCKY'S HARDWARE INC.
$0.00
$129.41 0
Receipt Tvpe:UBA
Account Number: 1037880139
Line Amount:
$129.41
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$129.41
K Check
$129.41
Total Tendered
$0.00
Change
$129.41
Receipt Total
Reference
$129.41
Receipt Total: $129.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 16
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
17175
1SONA 05/27/2014 SONAL
DAVID HUGH WHITE
$0.00
$63.65 0
Receipt Tvpe:UBA
Account Number: 1031820119
Line Amount:
$63.65
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.65
Receipt Total:
$63.65
Tender Information:
Amount Code Description Reference
$63.65 K Check
$63.65 Total Tendered
$0.00 Change
$63.65 Receipt Total
17176
1 SONA 05/27/2014 SONAL
C F. SPRINGER JR.
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1092150136
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
17177
1 SONA 05/27/2014 SONAL
DEP # 2197820246 ELIZABETH & JOHN DORAN
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 19844 GARDENIA DR
Line Amount:
$102.89
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
95855
1 LEE 05/27/2014 LEE
JEREMIAH MULHERN
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 2151034422
Line Amount:
$183.34
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$183.34
Receipt Total:
$183.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 17
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
95856
1 LEE 05/27/2014 LEE
WILLIAM GEDDES
$0.00
$60.84 0
Receipt Type:UBA
Account Number: 1121560238
Line Amount:
$60.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.84
Receipt Total:
$60.84
Tender Information:
Amount Code Description
Reference
$60.84 K Check
$60.84 Total Tendered
$0.00 Change
$60.84 Receipt Total
95857
1 LEE 05/27/2014 LEE
DONALD KRZAN OWNER
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2196800124
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
95858
1 LEE 05/27/2014 LEE
DONALD BLACK JR.
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1021521835
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
95859
1 LEE 05/27/2014 LEE
BRIAN D. BASS
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2173012454
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 18
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95860
1 LEE 05/27/2014 LEE
ALICE R ROONEY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050170136
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
95861
1 LEE 05/27/2014 LEE
MARK CLEVELAND
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1101390121
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
95862
1 LEE 05/27/2014 LEE
JOYCE ROSS
$0.00
$400.00 0
Receipt Tvpe:UBA
Account Number: 2176300115
Line Amount:
$400.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.00
Receipt Total:
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 K Check
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
95863
1 LEE 05/27/2014 LEE
THERESA KOZELL
$0.00
$229.42 0
Receipt Tvpe:UBA
Account Number: 1061430128
Line Amount:
$229.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.42
Receipt Total:
$229.42
Tender Information:
Amount Code Description
Reference
$229.42 K Check
$229.42 Total Tendered
$0.00 Change
$229.42 Receipt Total
95864
1 LEE 05/27/2014 LEE
DR CHARLES B FOELSCH JR.
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1086550113
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 19
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
95865
1 LEE 05/27/2014 LEE
GARY VAN BROCK
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1021912111
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
95866
1 LEE 05/27/2014 LEE
CHARLES ALSUP
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1110170154
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
95867
1 LEE 05/27/2014 LEE
JANET HOLDEN OWNER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172610554
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
95868
1 LEE 05/27/2014 LEE
LUPITA MC ELROY
$0.00
$35.60
0
Receipt Tvpe:UBA
Account Number: 1130700156
Line Amount:
$35.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.60
Receipt Total:
$35.60
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 20
Code Description
$21.86
K Check
$21.86
Total Tendered
5/27/2014
Villaqe of Tequesta
$21.86
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.60 K Check
$35.60 Total Tendered
$0.00 Change
$35.60 Receipt Total
95869
1 LEE 05/27/2014 LEE
DWAIN MC PEAKE
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1050750129
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
95870
1 LEE 05/27/2014 LEE
BRIAN SIMPSON
$0.00
$55.20 0
Receipt Type:UBA
Account Number: 2191897075
Line Amount:
$55.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.20
Receipt Total:
$55.20
Tender Information:
Amount Code Description
Reference
$55.20 K Check
$55.20 Total Tendered
$0.00 Change
$55.20 Receipt Total
95871
1 LEE 05/27/2014 LEE
CHRISTOPHER & KATHY BASARA $0.00
$200.00 0
Receipt Type:UBA
Account Number: 2160410140
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
95872
1 LEE 05/27/2014 LEE
KAREN CZAJKOWSKI OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130710139
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
Reference
$21.86
Receipt Total: $21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 21
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95873 1 LEE 05/27/2014 LEE ROBERT BADONE
Receipt Tvpe:UBA Account Number: 2197700132
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
95874 1 LEE 05/27/2014 LEE ELIZABETH CHARTIER
Receipt Tvpe:UBA Account Number: 1100740119
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
95875 1 LEE 05/27/2014 LEE RONALD PARVU
Receipt Tvpe:UBA Account Number: 1101400124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.04
K Check
$26.04
Total Tendered
$0.00
Change
$26.04
Receipt Total
95876 1 LEE 05/27/2014 LEE LINDA LABADIE
Receipt Type:UBA Account Number: 1111130360
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.19
K Check
$24.19
Total Tendered
$0.00
Change
$24.19
Receipt Total
95877 1 LEE 05/27/2014 LEE SCOTT&DEBBIE SHAW
Receipt Type:UBA Account Number: 1100950124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $26.04 0
Line Amount: $26.04
Amount
$26.04
Receipt Total: $26.04
$0.00 $24.19 0
Line Amount: $24.19
Amount
$24.19
Receipt Total: $24.19
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 22
5/27/2014
Villaqe of Tequesta
4:05 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
95878
1 LEE 05/27/2014 LEE
SCOTT SHAW
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1079235007
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
95879
1 LEE 05/27/2014 LEE
WILLIAM R RODGERS
$0.00
$300.73
0
Receipt Tvpe:UBA
Account Number: 1050410124
Line Amount:
$300.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.73
Receipt Total:
$300.73
Tender Information:
Amount Code Description
Reference
$300.73 K Check
$300.73 Total Tendered
$0.00 Change
$300.73 Receipt Total
95880
1 LEE 05/27/2014 LEE
DAVID L PARRISH
$0.00
$110.64
0
Receipt Tvpe:UBA
Account Number: 2197060131
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
95881
1 LEE 05/27/2014 LEE
HEIDI NICHOLS
$0.00
$32.85
0
Receipt Tvpe:UBA
Account Number: 1130720147
Line Amount:
$32.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.85
Receipt Total:
$32.85
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 23
Code Description
$26.42
K Check
$26.42
Total Tendered
5/27/2014
Villaqe of Tequesta
$26.42
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.85 K Check
$32.85 Total Tendered
$0.00 Change
$32.85 Receipt Total
95882
1 LEE 05/27/2014 LEE
PENNY KUDYBA
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2141530186
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
95883
1 LEE 05/27/2014 LEE
ALICIA FREMONT OWNER
$0.00
$71.30 0
Receipt Type:UBA
Account Number: 2151036681
Line Amount:
$71.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.30
Receipt Total:
$71.30
Tender Information:
Amount Code Description
Reference
$71.30 K Check
$71.30 Total Tendered
$0.00 Change
$71.30 Receipt Total
95884
1 LEE 05/27/2014 LEE
HAROLD W. SONN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1062250134
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
95885
1 LEE 05/27/2014 LEE
CATHERINE&MARK HUNIHAN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2197360154
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
Reference
$26.42
Receipt Total: $26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 24
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95886 1 LEE 05/27/2014 LEE JAMES M. MAURER
Receipt Tvpe:UBA Account Number: 2172670153
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$125.00
K Check
$125.00
Total Tendered
$0.00
Change
$125.00
Receipt Total
95887 1 LEE 05/27/2014 LEE GARY GOGLIA
Receipt Tvpe:UBA Account Number: 1110830159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
95888 1 LEE 05/27/2014 LEE VINCENT PIPOLO
Receipt Tvpe:UBA Account Number: 2200790140
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
95889 1 LEE 05/27/2014 LEE NICHOLAS LEMMO
Receipt Type:UBA Account Number: 2200020130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
95890 1 LEE 05/27/2014 LEE WILLIAM MURPHY
Receipt Type:UBA Account Number: 1075110126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $125.00 0
Line Amount: $125.00
Amount
$125.00
Receipt Total: $125.00
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $41.14 0
Line Amount: $41.14
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 25
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
95891
1 LEE 05/27/2014 LEE
CAROLYN & JIM AUSTIN
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1084050214
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
95892
1 LEE 05/27/2014 LEE
PETER ZIMMERMAN
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2162090112
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
95893
1 LEE 05/27/2014 LEE
JAMES III BANIC
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 2141200185
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
95894
1 LEE 05/27/2014 LEE
AMERICAN LEGION
$0.00
$71.59
0
Receipt Tvpe:UBA
Account Number: 1021522616
Line Amount:
$71.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.59
Receipt Total:
$71.59
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 26
Code Description
$557.19
K Check
$557.19
Total Tendered
5/27/2014
Villaqe of Tequesta
$557.19
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
95895
1 LEE 05/27/2014 LEE
TIM RYDER
$0.00
$55.53 0
Receipt Type:UBA
Account Number: 1110580153
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
95896
1 LEE 05/27/2014 LEE
LES GELBER
$0.00
$485.96 0
Receipt Type:UBA
Account Number: 1071500226
Line Amount:
$485.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$485.96
Receipt Total:
$485.96
Tender Information:
Amount Code Description
Reference
$485.96 K Check
$485.96 Total Tendered
$0.00 Change
$485.96 Receipt Total
95897
1 LEE 05/27/2014 LEE
WILLIAM&EMILY MC BRIDE
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121210471
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
95898
1 LEE 05/27/2014 LEE
CARRIAGE HOUSES OF TEQUESTA $0.00
$557.19 0
Receipt Tvpe:UBA
Account Number: 1051550117
Line Amount:
$557.19
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$557.19
K Check
$557.19
Total Tendered
$0.00
Change
$557.19
Receipt Total
Reference
$557.19
Receipt Total: $557.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 27
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95899
1 LEE 05/27/2014 LEE
SHARON NICHOLSON
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1061540137
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
95900
1 LEE 05/27/2014 LEE
ANGELA VICKERY
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1081740159
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
95901
1 LEE 05/27/2014 LEE
NANCY IRENE PROPHITT
$0.00
$51.97 0
Receipt Tvpe:UBA
Account Number: 1081640190
Line Amount:
$51.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.97
Receipt Total:
$51.97
Tender Information:
Amount Code Description
Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Change
$51.97 Receipt Total
95902
1 LEE 05/27/2014 LEE
DENA RHYS
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 2172760333
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
95903
1 LEE 05/27/2014 LEE
LINK BAUM
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1051330255
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 05/27/2014
Page: 28
5/27/2014
Villaqe of Tequesta
4:05 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
95904
1 LEE 05/27/2014 LEE
KEVIN SCHULTE OWNER
$0.00
$19.64 0
Receipt Tvpe:UBA
Account Number: 1021922221
Line Amount:
$19.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.64
Receipt Total:
$19.64
Tender Information:
Amount Code Description
Reference
$19.64 K Check
$19.64 Total Tendered
$0.00 Change
$19.64 Receipt Total
95905
1 LEE 05/27/2014 LEE
ROBERT A. COWELL OWNER
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2143050161
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
95906
1 LEE 05/27/2014 LEE
JANICE BRIMBLE
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2143130125
Line Amount:
$50.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
95907
1 LEE 05/27/2014 LEE
ERIC PETERSON
$0.00
$210.25 0
Receipt Tvpe:UBA
Account Number: 2150350125
Line Amount:
$210.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$210.25
Receipt Total:
$210.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 29
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$210.25 K Check
$210.25 Total Tendered
$0.00 Change
$210.25 Receipt Total
95908
1 LEE 05/27/2014 LEE
TONYA RUSSO-RENTER
$0.00
$40.39 0
Receipt Type:UBA
Account Number: 1010910144
Line Amount:
$40.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.39
Receipt Total:
$40.39
Tender Information:
Amount Code Description
Reference
$40.39 K Check
$40.39 Total Tendered
$0.00 Change
$40.39 Receipt Total
95909
1 LEE 05/27/2014 LEE
JOHN BLACKMON
$0.00
$27.71 0
Receipt Type:UBA
Account Number: 1094500129
Line Amount:
$27.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
95910
1 LEE 05/27/2014 LEE
SHERRIE AYMAT OWNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111660864
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
95911
1 LEE 05/27/2014 LEE
MARK EBLE
$0.00
$74.05 0
Receipt Tvpe:UBA
Account Number: 1100230127
Line Amount:
$74.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.05
Receipt Total:
$74.05
Tender Information:
Amount Code Description
Reference
$74.05 K Check
$74.05 Total Tendered
$0.00 Change
$74.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 30
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95912
1 LEE 05/27/2014 LEE
PAUL G.&BETH L. SMITH OWNER $0.00
$2.54 0
Receipt Tvpe:UBA
Account Number: 1011370125
Line Amount:
$2.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.54
Receipt Total:
$2.54
Tender Information:
Amount Code Description
Reference
$2.54 K Check
$2.54 Total Tendered
$0.00 Change
$2.54 Receipt Total
95913
1 LEE 05/27/2014 LEE
CHRISSY WHEATON
$0.00
$57.32 0
Receipt Tvpe:UBA
Account Number: 1011820156
Line Amount:
$57.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.32
Receipt Total:
$57.32
Tender Information:
Amount Code Description
Reference
$57.32 K Check
$57.32 Total Tendered
$0.00 Change
$57.32 Receipt Total
95914
1 LEE 05/27/2014 LEE
ATC JETS, LLC
$0.00
$75.83 0
Receipt Tvpe:UBA
Account Number: 1021760210
Line Amount:
$75.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.83
Receipt Total:
$75.83
Tender Information:
Amount Code Description
Reference
$75.83 K Check
$75.83 Total Tendered
$0.00 Change
$75.83 Receipt Total
95915
1 LEE 05/27/2014 LEE
KRISTINA&MICHAEL BLACKMON $0.00
$68.63 0
Receipt Tvpe:UBA
Account Number: 1011920148
Line Amount:
$68.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.63
Receipt Total:
$68.63
Tender Information:
Amount Code Description
Reference
$68.63 K Check
$68.63 Total Tendered
$0.00 Change
$68.63 Receipt Total
95916
1 LEE 05/27/2014 LEE
KATHLEEN GOLDWASSER
$0.00
$197.68 0
Receipt Tvpe:UBA
Account Number: 1061570152
Line Amount:
$197.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 31
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$197.68
Tender Information:
Amount Code Description
Reference
$197.68 K Check
$197.68 Total Tendered
$0.00 Change
$197.68 Receipt Total
95917
1 LEE 05/27/2014 LEE
CELESTE LI
$0.00
$174.78 0
Receipt Tvpe:UBA
Account Number: 1010090133
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
95918
1 LEE 05/27/2014 LEE
BERNARD KRIES
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1091200123
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
95919
1 LEE 05/27/2014 LEE
ROBERT RAUH
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2150670119
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
95920
1 LEE 05/27/2014 LEE
CARLA&STEPHEN EHRBAR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172561251
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 05/27/2014
Page: 32
5/27/2014
Villaqe of Tequesta
4:05 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
95921 1 LEE 05/27/2014 LEE
LAVERNE HAGEMAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2201000120
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
95922 1 LEE 05/27/2014 LEE
CLAUDE F. & VIOLET GEFFKEN
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1079354301
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
95923 1 LEE 05/27/2014 LEE
LUIS&NATHALIE BROWNE
$0.00
$470.22 0
Receipt Type:UBA
Account Number: 1075300140
Line Amount:
$470.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$470.22
Receipt Total:
$470.22
Tender Information:
Amount Code Description
Reference
$470.22 K Check
$470.22 Total Tendered
$0.00 Change
$470.22 Receipt Total
95924 1 LEE 05/27/2014 LEE
JAYNE LEHR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1070831923
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 33
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95925 1 LEE 05/27/2014 LEE PELLEGRINO ROMEO
Receipt Tvpe:UBA Account Number: 1020960123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.97
K Check
$35.97
Total Tendered
$0.00
Change
$35.97
Receipt Total
95926 1 LEE 05/27/2014 LEE BURG FAMILY LLC.
Receipt Tvpe:UBA Account Number: 1111310112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.66
K Check
$48.66
Total Tendered
$0.00
Change
$48.66
Receipt Total
95927 1 LEE 05/27/2014 LEE DEBRA PESCITELLI
Receipt Tvpe:UBA Account Number: 1111160423
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
95928 1 LEE 05/27/2014 LEE DOUGLAS CLARK
Receipt Type:UBA Account Number: 1086100129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
95929 1 LEE 05/27/2014 LEE JIM RABY
Receipt Type:UBA Account Number: 1070330136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.97 0
Line Amount: $35.97
Amount
$35.97
Receipt Total: $35.97
$0.00 $48.66 0
Line Amount: $48.66
Amount
$48.66
Receipt Total: $48.66
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $49.52 0
Line Amount: $49.52
Amount
$49.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 34
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
95930
1 LEE 05/27/2014 LEE
JAMES C
RABY
$0.00
$155.38
0
Receipt Tvpe:UBA
Account Number: 1064650142
Line Amount:
$155.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$155.38
Receipt Total:
$155.38
Tender Information:
Amount Code Description
Reference
$155.38 K Check
$155.38 Total Tendered
$0.00 Change
$155.38 Receipt Total
95931
1 LEE 05/27/2014 LEE
PAUL E. PARSONS
$0.00
$99.93
0
Receipt Tvpe:UBA
Account Number: 1021643397
Line Amount:
$99.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Change
$99.93 Receipt Total
95932
1 LEE 05/27/2014 LEE
JEFFREY
NICHOLS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2141730178
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
95933
1 LEE 05/27/2014 LEE
THOMAS
PERUGINI
$0.00
$37.00
0
Receipt Tvpe:UBA
Account Number: 2160560137
Line Amount:
$37.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.00
Receipt Total:
$37.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 35
Code Description
$47.18
K Check
$47.18
Total Tendered
5/27/2014
Villaqe of Tequesta
$47.18
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
95934
1 LEE 05/27/2014 LEE
J ERENDSON
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1110040113
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
95935
1 LEE 05/27/2014 LEE
DAVID MONK
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2150400129
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
95936
1 LEE 05/27/2014 LEE
ROSALIE MADDEN
$0.00
$35.92 0
Receipt Type:UBA
Account Number: 2196710136
Line Amount:
$35.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.92
Receipt Total:
$35.92
Tender Information:
Amount Code Description
Reference
$35.92 K Check
$35.92 Total Tendered
$0.00 Change
$35.92 Receipt Total
95937
1 LEE 05/27/2014 LEE
WILLIAMS F ROGERS
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1021781736
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
Reference
$47.18
Receipt Total: $47.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 36
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95938 1 LEE 05/27/2014 LEE JOHN ANDERSEN
Receipt Tvpe:UBA Account Number: 1092800127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
95939 1 LEE 05/27/2014 LEE A.O. NICHOLAS
Receipt Tvpe:UBA Account Number: 1034260221
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
95940 1 LEE 05/27/2014 LEE MARY DUNN OWNER
Receipt Tvpe:UBA Account Number: 1111650656
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
95941 1 LEE 05/27/2014 LEE H. JOHN MC DONALD
Receipt Type:UBA Account Number: 1031320124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.72
K Check
$19.72
Total Tendered
$0.00
Change
$19.72
Receipt Total
95942 1 LEE 05/27/2014 LEE H. JOHN MC DONALD
Receipt Type:UBA Account Number: 1031320124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $19.72 0
Line Amount: $19.72
Amount
$19.72
Receipt Total: $19.72
$0.00 $39.05 0
Line Amount: $39.05
Amount
$39.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 37
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.05
Tender Information:
Amount Code Description
Reference
$39.05 K Check
$39.05 Total Tendered
$0.00 Change
$39.05 Receipt Total
95943
1 LEE 05/27/2014 LEE
CHRIS SALLEN OWNER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121367280
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
95944
1 LEE 05/27/2014 LEE
ED WORTMAN
$0.00
$18.67
0
Receipt Tvpe:UBA
Account Number: 2191904141
Line Amount:
$18.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.67
Receipt Total:
$18.67
Tender Information:
Amount Code Description
Reference
$18.67 K Check
$18.67 Total Tendered
$0.00 Change
$18.67 Receipt Total
95945
1 LEE 05/27/2014 LEE
JULIAN SAUL
$0.00
$116.90
0
Receipt Tvpe:UBA
Account Number: 1010190125
Line Amount:
$116.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.90
Receipt Total:
$116.90
Tender Information:
Amount Code Description
Reference
$116.90 K Check
$116.90 Total Tendered
$0.00 Change
$116.90 Receipt Total
95946
1 LEE 05/27/2014 LEE
JOE NAMATH
$0.00
$117.39
0
Receipt Tvpe:UBA
Account Number: 1073850114
Line Amount:
$117.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$117.39
Receipt Total:
$117.39
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$24.68
From 03/21/2002 To 05/27/2014
$24.68
Page: 38
$0.00
Change
$24.68
Receipt Total
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$117.39 K Check
$117.39 Total Tendered
$0.00 Change
$117.39 Receipt Total
95947
1 LEE 05/27/2014 LEE
PATRICIA CAPALDI
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1030400126
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
95948
1 LEE 05/27/2014 LEE
CHRISTIE FLANAGAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1014550333
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
95949
1 LEE 05/27/2014 LEE
JEAN FORD HAMM
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1032540126
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
95950
1 LEE 05/27/2014 LEE
ELLEN SHERRY OWNER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201210236
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
Reference
$24.68
Receipt Total: $24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 39
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95951
1 LEE 05/27/2014 LEE
HIEU VAN DUONG
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2142150157
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
95952
1 LEE 05/27/2014 LEE
BRIDGE ROAD SHOPS
$0.00
$64.24 0
Receipt Tvpe:UBA
Account Number: 1111810124
Line Amount:
$64.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.24
Receipt Total:
$64.24
Tender Information:
Amount Code Description
Reference
$64.24 K Check
$64.24 Total Tendered
$0.00 Change
$64.24 Receipt Total
95953
1 LEE 05/27/2014 LEE
DALE J. LADD
$0.00
$79.94 0
Receipt Tvpe:UBA
Account Number: 1010700139
Line Amount:
$79.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.94
Receipt Total:
$79.94
Tender Information:
Amount Code Description
Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Change
$79.94 Receipt Total
95954
1 LEE 05/27/2014 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1111690726
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
95955
1 LEE 05/27/2014 LEE
BIOTECH PROPERTIES
$0.00
$39.71 0
Receipt Tvpe:UBA
Account Number: 1021630138
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 40
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Change
$39.71 Receipt Total
95956
1 LEE 05/27/2014 LEE
ROBERT CAMERLINCK
$0.00
$520.43
0
Receipt Tvpe:UBA
Account Number: 2181940778
Line Amount:
$520.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$520.43
Receipt Total:
$520.43
Tender Information:
Amount Code Description
Reference
$520.43 K Check
$520.43 Total Tendered
$0.00 Change
$520.43 Receipt Total
95957
1 LEE 05/27/2014 LEE
WILLIAM CARROLLL
$0.00
$226.77
0
Receipt Tvpe:UBA
Account Number: 1053150171
Line Amount:
$226.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$226.77
Receipt Total:
$226.77
Tender Information:
Amount Code Description
Reference
$226.77 K Check
$226.77 Total Tendered
$0.00 Change
$226.77 Receipt Total
95958
1 LEE 05/27/2014 LEE
GERALD CARROLL
$0.00
$57.76
0
Receipt Tvpe:UBA
Account Number: 1052250120
Line Amount:
$57.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.76
Receipt Total:
$57.76
Tender Information:
Amount Code Description
Reference
$57.76 K Check
$57.76 Total Tendered
$0.00 Change
$57.76 Receipt Total
95959
1 LEE 05/27/2014 LEE
SMOKE INN
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1021190179
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Page: 41
Amount
Code Description
$33.78
K Check
5/27/2014
Villaqe of Tequesta
$0.00
Change
4:05 pm
Receipt
Drawer Post User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
95960
1 LEE 05/27/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$145.49 0
Receipt Type:UBA
Account Number: 1035980831
Line Amount:
$145.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.49
Receipt Total:
$145.49
Tender Information:
Amount Code Description
Reference
$145.49 K Check
$145.49 Total Tendered
$0.00 Change
$145.49 Receipt Total
95961
1 LEE 05/27/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$39.71 0
Receipt Type:UBA
Account Number: 1031010111
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.71
Receipt Total:
$39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Change
$39.71 Receipt Total
95962
1 LEE 05/27/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$778.92 0
Receipt Type:UBA
Account Number: 1035980844
Line Amount:
$778.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$778.92
Receipt Total:
$778.92
Tender Information:
Amount Code Description
Reference
$778.92 K Check
$778.92 Total Tendered
$0.00 Change
$778.92 Receipt Total
95963
1 LEE 05/27/2014 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1037017017
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
Reference
$33.78
Receipt Total: $33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 42
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
95964
1 LEE 05/27/2014 LEE
CREATIVE CHOICE HOMES INC
$0.00
$200.60 0
Receipt Tvpe:UBA
Account Number: 1014050137
Line Amount:
$200.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.60
Receipt Total:
$200.60
Tender Information:
Amount Code Description
Reference
$200.60 K Check
$200.60 Total Tendered
$0.00 Change
$200.60 Receipt Total
95965
1 LEE 05/27/2014 LEE
ROYAL TEQUESTA LLC-& CAPANO $0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1035680189
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
95966
1 LEE 05/27/2014 LEE
CLIVEDEN JUPITER ISLAND
$0.00
$943.11 0
Receipt Tvpe:UBA
Account Number: 1014780216
Line Amount:
$943.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$943.11
Receipt Total:
$943.11
Tender Information:
Amount Code Description
Reference
$943.11 K Check
$943.11 Total Tendered
$0.00 Change
$943.11 Receipt Total
95967
1 LEE 05/27/2014 LEE
CLIVEDEN JUPITER ISLAND
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1014780315
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
95968
1 LEE 05/27/2014 LEE
TAMWEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038100123
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Received From
Page: 43
5/27/2014
4:05 pm
Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
95969
1 LEE 05/27/2014 LEE
TAMEST
$0.00
$12.12
0
Receipt Tvpe:UBA
Account Number: 1035920150
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
95970
1 LEE 05/27/2014 LEE
TAMEST
$0.00
$124.50
0
Receipt Tvpe:UBA
Account Number: 1035940151
Line Amount:
$124.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.50
Receipt Total:
$124.50
Tender Information:
Amount Code Description
Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Change
$124.50 Receipt Total
95971
1 LEE 05/27/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038150163
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
95972
1 LEE 05/27/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038070167
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 44
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
95973 1 LEE 05/27/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1037920187
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
95974 1 LEE 05/27/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1038110214
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
95975 1 LEE 05/27/2014 LEE
TAMEST
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1035940223
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
95976 1 LEE 05/27/2014 LEE
TAMEST
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1037880228
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Received From
95977 1 LEE 05/27/2014 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1035900232
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.43
K Check
$60.43
Total Tendered
$0.00
Change
$60.43
Receipt Total
95978 1 LEE 05/27/2014 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1038041016
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
95979 1 LEE 05/27/2014 LEE TAMWEST
Receipt Tvpe:UBA Account Number: 1035005000
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$197.94
K Check
$197.94
Total Tendered
$0.00
Change
$197.94
Receipt Total
95980 1 LEE 05/27/2014 LEE TAMWEST
Receipt Type:UBA Account Number: 1036746744
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
95981 1 LEE 05/27/2014 LEE RIORDAN CHEATHAM
Receipt Type:UBA Account Number: 1130800138
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 45
5/27/2014
4:05 pm
Change Receipt Total Stat
$0.00 $60.43 0
Line Amount: $60.43
Amount
$60.43
Receipt Total: $60.43
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $197.94 0
Line Amount: $197.94
Amount
$197.94
Receipt Total: $197.94
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $92.18 0
Line Amount: $92.18
Amount
$92.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 46
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$92.18
Tender Information:
Amount Code Description
Reference
$92.18 K Check
$92.18 Total Tendered
$0.00 Change
$92.18 Receipt Total
95982
1 LEE 05/27/2014 LEE
JOAN TAYLOR
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1101360147
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
95983
1 LEE 05/27/2014 LEE
JOHN SIRGANT
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111620244
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
95984
1 LEE 05/27/2014 LEE
JOHN RASKIND
$0.00
$229.70
0
Receipt Tvpe:UBA
Account Number: 1011830150
Line Amount:
$229.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$229.70
Receipt Total:
$229.70
Tender Information:
Amount Code Description
Reference
$229.70 K Check
$229.70 Total Tendered
$0.00 Change
$229.70 Receipt Total
95985
1 LEE 05/27/2014 LEE
RAJ BANSAL
$0.00
$549.07
0
Receipt Tvpe:UBA
Account Number: 1014000118
Line Amount:
$549.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$549.07
Receipt Total:
$549.07
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 47
Code Description
$30.34
K Check
$30.34
Total Tendered
5/27/2014
Villaqe of Tequesta
$30.34
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$549.07 K Check
$549.07 Total Tendered
$0.00 Change
$549.07 Receipt Total
95986
1 LEE 05/27/2014 LEE
GEORGE THOMPSON
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1033230220
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
95987
1 LEE 05/27/2014 LEE
TOM BROEDELL
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2160270134
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
95988
1 LEE 05/27/2014 LEE
RAYMOND BEAUPARLANT
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1096200187
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
95989
1 LEE 05/27/2014 LEE
KEITH&MICHELLE ALBERT
$0.00
$30.34 0
Receipt Tvpe:UBA
Account Number: 1020760128
Line Amount:
$30.34
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.34
K Check
$30.34
Total Tendered
$0.00
Change
$30.34
Receipt Total
Reference
$30.34
Receipt Total: $30.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 48
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
95990 1 LEE 05/27/2014 LEE GEORGE LAUGHLIN
Receipt Tvpe:UBA Account Number: 1121410118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.96
K Check
$91.96
Total Tendered
$0.00
Change
$91.96
Receipt Total
95991 1 LEE 05/27/2014 LEE LEON GREYVENSTEYN
Receipt Tvpe:UBA Account Number: 1052400126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$441.54
K Check
$441.54
Total Tendered
$0.00
Change
$441.54
Receipt Total
95992 1 LEE 05/27/2014 LEE TIMOTHY EATON
Receipt Tvpe:UBA Account Number: 1121540620
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
95993 1 LEE 05/27/2014 LEE JEFF PLATZ
Receipt Type:UBA Account Number: 2198160136
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
95994 1 LEE 05/27/2014 LEE JOSHUA TANNER
Receipt Type:UBA Account Number: 1100910163
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $91.96 0
Line Amount: $91.96
Amount
$91.96
Receipt Total: $91.96
$0.00 $441.54 0
Line Amount: $441.54
Amount
$441.54
Receipt Total: $441.54
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $31.62 0
Line Amount: $31.62
Amount
$31.62
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 49
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
95995
1 LEE 05/27/2014 LEE
MICHAEL BERRY
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121500444
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
95996
1 LEE 05/27/2014 LEE
ARTHUR SCOTT
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1050300128
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
95997
1 LEE 05/27/2014 LEE
D CAMPBELL
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1100110138
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
95998
1 LEE 05/27/2014 LEE
OZ OF TEQUESTA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100120220
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 50
Code Description
$21.72
K Check
$21.72
Total Tendered
5/27/2014
Villaqe of Tequesta
$21.72
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
95999
1 LEE 05/27/2014 LEE
DOROTHY CAMPBELL
$0.00
$95.35 0
Receipt Type:UBA
Account Number: 1100200123
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
96000
1 LEE 05/27/2014 LEE
OZ OF TEQUESTA
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1100060137
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
96001
1 LEE 05/27/2014 LEE
MICHAEL GLASS
$0.00
$178.19 0
Receipt Type:UBA
Account Number: 1120950142
Line Amount:
$178.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.19
Receipt Total:
$178.19
Tender Information:
Amount Code Description
Reference
$178.19 K Check
$178.19 Total Tendered
$0.00 Change
$178.19 Receipt Total
96002
1 LEE 05/27/2014 LEE
SEAN&JENNIFER MATTHEWS
$0.00
$21.72 0
Receipt Tvpe:UBA
Account Number: 2142230131
Line Amount:
$21.72
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.72
K Check
$21.72
Total Tendered
$0.00
Change
$21.72
Receipt Total
Reference
$21.72
Receipt Total: $21.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 51
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96003
1 LEE 05/27/2014 LEE
JOANNE & ALEX FONTAINE
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 2160590121
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
96004
1 LEE 05/27/2014 LEE
JOHN KOVARIK
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2198170140
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
96005
1 LEE 05/27/2014 LEE
EDWARD N. SCOVILLE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172550232
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
96006
1 LEE 05/27/2014 LEE
DR. DANIEL MORELLO
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1034640124
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
96007
1 LEE 05/27/2014 LEE
LEO PETER CARTER OWNER
$0.00
$72.15 0
Receipt Tvpe:UBA
Account Number: 1090400138
Line Amount:
$72.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 52
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
96008
1 LEE 05/27/2014 LEE
ROBERT E. DUNNE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1063150114
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
96009
1 LEE 05/27/2014 LEE
ROY WEINBERG OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121390169
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
96010
1 LEE 05/27/2014 LEE
M BERENSON
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
96011
1 LEE 05/27/2014 LEE
3 NATIVES LLC
$0.00
$50.61 0
Receipt Tvpe:UBA
Account Number: 1021340121
Line Amount:
$50.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.61
Receipt Total:
$50.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 53
Code Description
$93.35
K Check
$93.35
Total Tendered
5/27/2014
Villaqe of Tequesta
$93.35
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
96012
1 LEE 05/27/2014 LEE
ALEXANDER CASTALDI
$0.00
$286.64 0
Receipt Type:UBA
Account Number: 1010380136
Line Amount:
$286.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$286.64
Receipt Total:
$286.64
Tender Information:
Amount Code Description
Reference
$286.64 K Check
$286.64 Total Tendered
$0.00 Change
$286.64 Receipt Total
96013
1 LEE 05/27/2014 LEE
PATRICK&ANNA BORCHNER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1082000121
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
96014
1 LEE 05/27/2014 LEE
GEORGE HINES
$0.00
$101.51 0
Receipt Type:UBA
Account Number: 1011350136
Line Amount:
$101.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.51
Receipt Total:
$101.51
Tender Information:
Amount Code Description
Reference
$101.51 K Check
$101.51 Total Tendered
$0.00 Change
$101.51 Receipt Total
96015
1 LEE 05/27/2014 LEE
ANITA L. CROUSE OWNER
$0.00
$93.35 0
Receipt Tvpe:UBA
Account Number: 1095550147
Line Amount:
$93.35
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$93.35
K Check
$93.35
Total Tendered
$0.00
Change
$93.35
Receipt Total
Reference
$93.35
Receipt Total: $93.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 54
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96016
1 LEE 05/27/2014 LEE
ANTOINETTE SMITH
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1121210389
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
96017
1 LEE 05/27/2014 LEE
WALTER WUSATY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2201400133
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
96018
1 LEE 05/27/2014 LEE
FRED LISSAUER
$0.00
$127.42 0
Receipt Tvpe:UBA
Account Number: 1082210146
Line Amount:
$127.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.42
Receipt Total:
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
96019
1 LEE 05/27/2014 LEE
JOHN MENARDE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1031980137
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
96020
1 LEE 05/27/2014 LEE
BRIT&TAYLOR OSTER OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2161150147
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 55
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
96021
1 LEE 05/27/2014 LEE
JAY WELLS
$0.00
$51.17
0
Receipt Tvpe:UBA
Account Number: 2191906810
Line Amount:
$51.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.17
Receipt Total:
$51.17
Tender Information:
Amount Code Description
Reference
$51.17 K Check
$51.17 Total Tendered
$0.00 Change
$51.17 Receipt Total
96022
1 LEE 05/27/2014 LEE
RALF BIELER
$0.00
$23.94
0
Receipt Tvpe:UBA
Account Number: 2172650125
Line Amount:
$23.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.94
Receipt Total:
$23.94
Tender Information:
Amount Code Description
Reference
$23.94 K Check
$23.94 Total Tendered
$0.00 Change
$23.94 Receipt Total
96023
1 LEE 05/27/2014 LEE
ROSEMARY GASS
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2150560113
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
96024
1 LEE 05/27/2014 LEE
CHRISTOPHER HOUSEN
OWNER $0.00
$48.73
0
Receipt Tvpe:UBA
Account Number: 1130880141
Line Amount:
$48.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.73
Receipt Total:
$48.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 56
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.73 K Check
$48.73 Total Tendered
$0.00 Change
$48.73 Receipt Total
96025 1 LEE 05/27/2014 LEE
G.T. LANG
$0.00
$77.79 0
Receipt Type:UBA
Account Number: 2181940535
Line Amount:
$77.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.79
Receipt Total:
$77.79
Tender Information:
Amount Code Description
Reference
$77.79 K Check
$77.79 Total Tendered
$0.00 Change
$77.79 Receipt Total
96026 1 LEE 05/27/2014 LEE
THOMAS KNAPP
$0.00
$203.84 0
Receipt Type:UBA
Account Number: 2172590916
Line Amount:
$203.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.84
Receipt Total:
$203.84
Tender Information:
Amount Code Description
Reference
$203.84 K Check
$203.84 Total Tendered
$0.00 Change
$203.84 Receipt Total
96027 1 LEE 05/27/2014 LEE
DAG J. DORPH OWNER
$0.00
$24.19 0
Receipt Type:UBA
Account Number: 1111180751
Line Amount:
$24.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.19
Receipt Total:
$24.19
Tender Information:
Amount Code Description
Reference
$24.19 K Check
$24.19 Total Tendered
$0.00 Change
$24.19 Receipt Total
96028 1 LEE 05/27/2014 LEE
WILLIAM RAFTERY
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1034040140
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 57
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96029
1 LEE 05/27/2014 LEE
PATRICK GORDON
$0.00
$204.85 0
Receipt Tvpe:UBA
Account Number: 1073550131
Line Amount:
$204.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$204.85
Receipt Total:
$204.85
Tender Information:
Amount Code Description
Reference
$204.85 K Check
$204.85 Total Tendered
$0.00 Change
$204.85 Receipt Total
96030
1 LEE 05/27/2014 LEE
THEODORE SKIBA
$0.00
$197.43 0
Receipt Tvpe:UBA
Account Number: 1121360220
Line Amount:
$197.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.43
Receipt Total:
$197.43
Tender Information:
Amount Code Description
Reference
$197.43 K Check
$197.43 Total Tendered
$0.00 Change
$197.43 Receipt Total
96031
1 LEE 05/27/2014 LEE
FERDINAND MARTIGNETTI
$0.00
$252.44 0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$252.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.44
Receipt Total:
$252.44
Tender Information:
Amount Code Description
Reference
$252.44 K Check
$252.44 Total Tendered
$0.00 Change
$252.44 Receipt Total
96032
1 LEE 05/27/2014 LEE
ANNE KURKECHIAN
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1110240155
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
96033
1 LEE 05/27/2014 LEE
GUISEPPI CALANDEA
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021792326
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 58
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
96034
1 LEE 05/27/2014 LEE
JOHN MC CURRACH
$0.00
$157.94
0
Receipt Tvpe:UBA
Account Number: 1011590135
Line Amount:
$157.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.94
Receipt Total:
$157.94
Tender Information:
Amount Code Description
Reference
$157.94 K Check
$157.94 Total Tendered
$0.00 Change
$157.94 Receipt Total
96035
1 LEE 05/27/2014 LEE
TRACI CHIVERS
$0.00
$64.86
0
Receipt Tvpe:UBA
Account Number: 1010210142
Line Amount:
$64.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.86
Receipt Total:
$64.86
Tender Information:
Amount Code Description
Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Change
$64.86 Receipt Total
96036
1 LEE 05/27/2014 LEE
ROBERT W. GOODENOW
$0.00
$49.52
0
Receipt Tvpe:UBA
Account Number: 1085650119
Line Amount:
$49.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
96037
1 LEE 05/27/2014 LEE
GREG BOOMHOWER OWNER
$0.00
$9.47
0
Receipt Tvpe:UBA
Account Number: 2161820196
Line Amount:
$9.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$9.47
Receipt Total:
$9.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 59
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$9.47 K Check
$9.47 Total Tendered
$0.00 Change
$9.47 Receipt Total
96038
1 LEE 05/27/2014 LEE
CARLOS DE JESUS
$0.00
$36.00 0
Receipt Type:UBA
Account Number: 2191610159
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
96039
1 LEE 05/27/2014 LEE
WALTER POMEROY
$0.00
$43.24 0
Receipt Type:UBA
Account Number: 1064750138
Line Amount:
$43.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.24
Receipt Total:
$43.24
Tender Information:
Amount Code Description
Reference
$43.24 K Check
$43.24 Total Tendered
$0.00 Change
$43.24 Receipt Total
96040
1 LEE 05/27/2014 LEE
ZINTA L PETTERSON
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1081660121
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
96041
1 LEE 05/27/2014 LEE
NANCY JOHNSON
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1065650115
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 60
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96042
1 LEE 05/27/2014 LEE
BRANDON G BROWN (OWNER)
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172521462
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
96043
1 LEE 05/27/2014 LEE
JOHN SANTOIEMMA
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 2143187182
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
96044
1 LEE 05/27/2014 LEE
STEPHEN BURLINGTON
$0.00
$55.53 0
Receipt Tvpe:UBA
Account Number: 1084850134
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
96045
1 LEE 05/27/2014 LEE
THOMAS J. ROWAN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1081330133
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
96046
1 LEE 05/27/2014 LEE
CHRIS BLACK
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1088150133
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 61
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
96047
1 LEE 05/27/2014 LEE
KEITH TIESTE
$0.00
$31.00
0
Receipt Tvpe:UBA
Account Number: 1121310153
Line Amount:
$31.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
96048
1 LEE 05/27/2014 LEE
EUGENE TESTA OWNER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2197940134
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
96049
1 LEE 05/27/2014 LEE
CAROLYN
SCHWARTZ
$0.00
$10.52
0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$10.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$10.52
Receipt Total:
$10.52
Tender Information:
Amount Code Description
Reference
$10.52 K Check
$10.52 Total Tendered
$0.00 Change
$10.52 Receipt Total
96050
1 LEE 05/27/2014 LEE
CAROLYN
SCHWARTZ
$0.00
$11.00
0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$11.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.00
Receipt Total:
$11.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 62
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$11.00 K Check
$11.00 Total Tendered
$0.00 Change
$11.00 Receipt Total
96051 1 LEE 05/27/2014 LEE
JOSEPH TANGNEY
$0.00
$54.26 0
Receipt Type:UBA
Account Number: 1070210113
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
96052 1 LEE 05/27/2014 LEE
KENNETH SWAIN
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111140726
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
96053 1 LEE 05/27/2014 LEE
ED&SALLY SHARBAUGH
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 1080180457
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
96054 1 LEE 05/27/2014 LEE
SAMARA MC NAIR
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 1021804344
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 63
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96055
1 LEE 05/27/2014 LEE
DWIGHT HOLLINGSWORTH
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 2190510239
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
96056
1 LEE 05/27/2014 LEE
DOROTHY M CAMPBELL
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 1070350813
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
96057
1 LEE 05/27/2014 LEE
GRAHAM KING
$0.00
$63.91 0
Receipt Tvpe:UBA
Account Number: 1033030048
Line Amount:
$63.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.91
Receipt Total:
$63.91
Tender Information:
Amount Code Description
Reference
$63.91 K Check
$63.91 Total Tendered
$0.00 Change
$63.91 Receipt Total
96058
1 LEE 05/27/2014 LEE
PETER FLEMING OWNER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2204024032
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
96059
1 LEE 05/27/2014 LEE
G. MARTINEZ
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 2142520131
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 64
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
96060
1 LEE 05/27/2014 LEE
KEVIN&JANE KILCULLEN
$0.00
$355.00
0
Receipt Tvpe:UBA
Account Number: 1031680130
Line Amount:
$355.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$355.00
Receipt Total:
$355.00
Tender Information:
Amount Code Description
Reference
$355.00 K Check
$355.00 Total Tendered
$0.00 Change
$355.00 Receipt Total
96061
1 LEE 05/27/2014 LEE
FRANCIS STELLITANO
$0.00
$76.79
0
Receipt Tvpe:UBA
Account Number: 2151400115
Line Amount:
$76.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.79
Receipt Total:
$76.79
Tender Information:
Amount Code Description
Reference
$76.79 K Check
$76.79 Total Tendered
$0.00 Change
$76.79 Receipt Total
96062
1 LEE 05/27/2014 LEE
COURTNEY LEMASNEY
$0.00
$133.30
0
Receipt Tvpe:UBA
Account Number: 2172720355
Line Amount:
$133.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.30
Receipt Total:
$133.30
Tender Information:
Amount Code Description
Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Change
$133.30 Receipt Total
96063
1 LEE 05/27/2014 LEE
JOHN L. MEGNA
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2201650132
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 05/27/2014
Page: 65
5/27/2014
Villaqe of Tequesta
4:05 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
96064 1 LEE 05/27/2014 LEE
T. HANNAH
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1064350132
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
96065 1 LEE 05/27/2014 LEE
FIRST UNITED PRES CHURCH
$0.00
$372.18 0
Receipt Type:UBA
Account Number: 1076000116
Line Amount:
$372.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$372.18
Receipt Total:
$372.18
Tender Information:
Amount Code Description
Reference
$372.18 K Check
$372.18 Total Tendered
$0.00 Change
$372.18 Receipt Total
96066 1 LEE 05/27/2014 LEE
FIRST UNITED PRES CHURCH
$0.00
$60.43 0
Receipt Type:UBA
Account Number: 1076000215
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
96067 1 LEE 05/27/2014 LEE
JOAN M TAYLOR
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1033420119
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 66
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
96068 1 LEE 05/27/2014 LEE H. ROSELY
Receipt Tvpe:UBA Account Number: 1132150143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$99.93
K Check
$99.93
Total Tendered
$0.00
Change
$99.93
Receipt Total
96069 1 LEE 05/27/2014 LEE CHERYL KOENIG
Receipt Tvpe:UBA Account Number: 2172510166
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
96070 1 LEE 05/27/2014 LEE EDWARD LONG
Receipt Tvpe:UBA Account Number: 1121400220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
96071 1 LEE 05/27/2014 LEE DALE WILLS
Receipt Type:UBA Account Number: 1050320132
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
96072 1 LEE 05/27/2014 LEE KENNETH SCHEPPKE
Receipt Type:UBA Account Number: 2151300126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $99.93 0
Line Amount: $99.93
Amount
$99.93
Receipt Total: $99.93
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $76.36 0
Line Amount: $76.36
Amount
$76.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 67
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
96073
1 LEE 05/27/2014 LEE
SHARI MESSERSCHMIDT
$0.00
$36.93
0
Receipt Tvpe:UBA
Account Number: 2172580298
Line Amount:
$36.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.93
Receipt Total:
$36.93
Tender Information:
Amount Code Description
Reference
$36.93 K Check
$36.93 Total Tendered
$0.00 Change
$36.93 Receipt Total
96074
1 LEE 05/27/2014 LEE
DAVID BECKER
$0.00
$83.78
0
Receipt Tvpe:UBA
Account Number: 1053350122
Line Amount:
$83.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.78
Receipt Total:
$83.78
Tender Information:
Amount Code Description
Reference
$83.78 K Check
$83.78 Total Tendered
$0.00 Change
$83.78 Receipt Total
96075
1 LEE 05/27/2014 LEE
DIANE STEPHANOS OWN
$0.00
$2.45
0
Receipt Tvpe:UBA
Account Number: 1111670930
Line Amount:
$2.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2.45
Receipt Total:
$2.45
Tender Information:
Amount Code Description
Reference
$2.45 K Check
$2.45 Total Tendered
$0.00 Change
$2.45 Receipt Total
96076
1 LEE 05/27/2014 LEE
JOHN W JAVOR
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2150040121
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 05/27/2014
Page: 68
5/27/2014
Villaqe of Tequesta
4:05 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
96077 1 LEE 05/27/2014 LEE
FREDERICK W. MC CARTHY
$0.00
$445.83 0
Receipt Type:UBA
Account Number: 1010530152
Line Amount:
$445.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$445.83
Receipt Total:
$445.83
Tender Information:
Amount Code Description
Reference
$445.83 K Check
$445.83 Total Tendered
$0.00 Change
$445.83 Receipt Total
96078 1 LEE 05/27/2014 LEE
GEORGE KAISER
$0.00
$71.65 0
Receipt Type:UBA
Account Number: 1034470134
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
96079 1 LEE 05/27/2014 LEE
PHYLLIS PASCALE OWNER
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 1121660657
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
96080 1 LEE 05/27/2014 LEE
JOAN WOODSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1051595724
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 69
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96081
1 LEE 05/27/2014 LEE
TERRI CLARKE
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162470145
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
96082
1 LEE 05/27/2014 LEE
LACOSTA-- HOA
$0.00
$158.95 0
Receipt Tvpe:UBA
Account Number: 2173011169
Line Amount:
$158.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$158.95
Receipt Total:
$158.95
Tender Information:
Amount Code Description
Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Change
$158.95 Receipt Total
96083
1 LEE 05/27/2014 LEE
PHILIP&PATRICIA BURKE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2162550129
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
96084
1 LEE 05/27/2014 LEE
ROBERT K THOMAS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1050910129
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
96085
1 LEE 05/27/2014 LEE
ADRIANA OLIVEIRA
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2175600164
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 70
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
96086
1 LEE 05/27/2014 LEE
RICHARD G. HARDMAN
$0.00
$53.10 0
Receipt Tvpe:UBA
Account Number: 2160780156
Line Amount:
$53.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.10
Receipt Total:
$53.10
Tender Information:
Amount Code Description
Reference
$53.10 K Check
$53.10 Total Tendered
$0.00 Change
$53.10 Receipt Total
96087
1 LEE 05/27/2014 LEE
ALEXANDER BONDAR
$0.00
$196.47 0
Receipt Tvpe:UBA
Account Number: 1012040120
Line Amount:
$196.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$196.47
Receipt Total:
$196.47
Tender Information:
Amount Code Description
Reference
$196.47 K Check
$196.47 Total Tendered
$0.00 Change
$196.47 Receipt Total
96088
1 LEE 05/27/2014 LEE
ARTHUR MAYFIELD
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140090136
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
96089
1 LEE 05/27/2014 LEE
ALLAN HILL OWNER
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2203055522
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 05/27/2014
Tender Information:
Page: 71
Code Description
$247.89
K Check
$247.89
Total Tendered
5/27/2014
Villaqe of Tequesta
$247.89
Receipt Total
4:05 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
96090
1 LEE 05/27/2014 LEE
GLENN SALTS
$0.00
$45.88 0
Receipt Type:UBA
Account Number: 2196700115
Line Amount:
$45.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.88
Receipt Total:
$45.88
Tender Information:
Amount Code Description
Reference
$45.88 K Check
$45.88 Total Tendered
$0.00 Change
$45.88 Receipt Total
96091
1 LEE 05/27/2014 LEE
PETER CORNWELL OWNER
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 1012170157
Line Amount:
$87.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.48
Receipt Total:
$87.48
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
96092
1 LEE 05/27/2014 LEE
ERNEST SMITH
$0.00
$105.33 0
Receipt Type:UBA
Account Number: 1121690228
Line Amount:
$105.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.33
Receipt Total:
$105.33
Tender Information:
Amount Code Description
Reference
$105.33 K Check
$105.33 Total Tendered
$0.00 Change
$105.33 Receipt Total
96093
1 LEE 05/27/2014 LEE
RANCHO CHICO RESTAURANT
$0.00
$247.89 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$247.89
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$247.89
K Check
$247.89
Total Tendered
$0.00
Change
$247.89
Receipt Total
Reference
$247.89
Receipt Total: $247.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 72
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96094
1 LEE 05/27/2014 LEE
JOANN WALKER
$0.00
$50.61 0
Receipt Tvpe:UBA
Account Number: 1087950139
Line Amount:
$50.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.61
Receipt Total:
$50.61
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
96095
1 LEE 05/27/2014 LEE
DIXON GANNETT
$0.00
$186.47 0
Receipt Tvpe:UBA
Account Number: 1072200221
Line Amount:
$186.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$186.47
Receipt Total:
$186.47
Tender Information:
Amount Code Description
Reference
$186.47 K Check
$186.47 Total Tendered
$0.00 Change
$186.47 Receipt Total
96096
1 LEE 05/27/2014 LEE
JULIE DOWLER
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100390125
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
96097
1 LEE 05/27/2014 LEE
JOHN DAVIS
$0.00
$51.11 0
Receipt Tvpe:UBA
Account Number: 1030760241
Line Amount:
$51.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.11
Receipt Total:
$51.11
Tender Information:
Amount Code Description
Reference
$51.11 K Check
$51.11 Total Tendered
$0.00 Change
$51.11 Receipt Total
96098
1 LEE 05/27/2014 LEE
DAVID&PATRICIA WRIGHT
$0.00
$45.32 0
Receipt Tvpe:UBA
Account Number: 1090600126
Line Amount:
$45.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.32
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 73
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$45.32
Tender Information:
Amount Code Description
Reference
$45.32 K Check
$45.32 Total Tendered
$0.00 Change
$45.32 Receipt Total
96099
1 LEE 05/27/2014 LEE
JAMES FITZGERALD OWNER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1080170150
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
96100
1 LEE 05/27/2014 LEE
JACKSON
DUNAGAN
$0.00
$116.24
0
Receipt Tvpe:UBA
Account Number: 2161610154
Line Amount:
$116.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
96101
1 LEE 05/27/2014 LEE
CHARLES
HARTLEY
$0.00
$41.14
0
Receipt Tvpe:UBA
Account Number: 1070600518
Line Amount:
$41.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
96102
1 LEE 05/27/2014 LEE
LOIS LATOUR
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2140100118
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 05/27/2014
Tender Information:
Page: 74
Code Description
$91.85
K Check
$91.85
Total Tendered
5/27/2014
Villaqe of Tequesta
$91.85
Receipt Total
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
96103
1 LEE 05/27/2014 LEE
ROBERT EVANS
$0.00
$48.16 0
Receipt Type:UBA
Account Number: 2141820168
Line Amount:
$48.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.16
Receipt Total:
$48.16
Tender Information:
Amount Code Description
Reference
$48.16 K Check
$48.16 Total Tendered
$0.00 Change
$48.16 Receipt Total
96104
1 LEE 05/27/2014 LEE
ALPHONSE PALMER
$0.00
$44.11 0
Receipt Type:UBA
Account Number: 1032440137
Line Amount:
$44.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.11
Receipt Total:
$44.11
Tender Information:
Amount Code Description
Reference
$44.11 K Check
$44.11 Total Tendered
$0.00 Change
$44.11 Receipt Total
96105
1 LEE 05/27/2014 LEE
JOHN BRAZINSKAS
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2162440120
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
96106
1 LEE 05/27/2014 LEE
CLYDE DR. II BANNER G.
$0.00
$91.85 0
Receipt Tvpe:UBA
Account Number: 1010670136
Line Amount:
$91.85
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$91.85
K Check
$91.85
Total Tendered
$0.00
Change
$91.85
Receipt Total
Reference
$91.85
Receipt Total: $91.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 75
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96107
1 LEE 05/27/2014 LEE
GUY MARINO
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2140380122
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
96108
1 LEE 05/27/2014 LEE
MARGARITA&PETER NIKOLIS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1094850257
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
96109
1 LEE 05/27/2014 LEE
ELLEN CLARKE
$0.00
$120.48 0
Receipt Tvpe:UBA
Account Number: 2172551133
Line Amount:
$120.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Change
$120.48 Receipt Total
96110
1 LEE 05/27/2014 LEE
MICHELLE BUSSERT
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 1053050165
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
96111
1 LEE 05/27/2014 LEE
STEVEN R BRANDT
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2190510143
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 76
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
96112
1 LEE 05/27/2014 LEE
ROBERT JAMES
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2172730362
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
96113
1 LEE 05/27/2014 LEE
BARBARA PACETTI
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1081850132
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
96114
1 LEE 05/27/2014 LEE
PAUL NYS
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1054500111
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
96115
1 LEE 05/27/2014 LEE
W A SUNSHINE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1081840118
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 77
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
96116 1 LEE 05/27/2014 LEE
THEODORE C. SCHUEMANN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1061820137
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
96117 1 LEE 05/27/2014 LEE
CARLOS VALELLA
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1021792521
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
96118 1 LEE 05/27/2014 LEE
MARK & GILLIAN MC LEAN
$0.00
$38.99 0
Receipt Type:UBA
Account Number: 2161740141
Line Amount:
$38.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.99
Receipt Total:
$38.99
Tender Information:
Amount Code Description
Reference
$38.99 K Check
$38.99 Total Tendered
$0.00 Change
$38.99 Receipt Total
96119 1 LEE 05/27/2014 LEE
BRIAN WEBSTER
$0.00
$201.10 0
Receipt Tvpe:UBA
Account Number: 1011730140
Line Amount:
$201.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$201.10
Receipt Total:
$201.10
Tender Information:
Amount Code Description
Reference
$201.10 K Check
$201.10 Total Tendered
$0.00 Change
$201.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 78
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96120
1 LEE 05/27/2014 LEE
KAYLA BERGER
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 1052150134
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
96121
1 LEE 05/27/2014 LEE
ED ETCHELLS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172621353
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
96122
1 LEE 05/27/2014 LEE
LEANNA LANDSMANN
$0.00
$187.94 0
Receipt Tvpe:UBA
Account Number: 1011040137
Line Amount:
$187.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.94
Receipt Total:
$187.94
Tender Information:
Amount Code Description
Reference
$187.94 K Check
$187.94 Total Tendered
$0.00 Change
$187.94 Receipt Total
96123
1 LEE 05/27/2014 LEE
MCKINLEY HOOVER
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1130840139
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
96124
1 LEE 05/27/2014 LEE
DIANE FELDMAN OWNER
$0.00
$85.93 0
Receipt Tvpe:UBA
Account Number: 1011950135
Line Amount:
$85.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 79
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$85.93
Tender Information:
Amount Code Description
Reference
$85.93 K Check
$85.93 Total Tendered
$0.00 Change
$85.93 Receipt Total
96125
1 LEE 05/27/2014 LEE
STANLEY SHIFFERT
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2161530122
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
96126
1 LEE 05/27/2014 LEE
DEBORA LANDRO
$0.00
$79.94
0
Receipt Tvpe:UBA
Account Number: 1012120169
Line Amount:
$79.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$79.94
Receipt Total:
$79.94
Tender Information:
Amount Code Description
Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Change
$79.94 Receipt Total
96127
1 LEE 05/27/2014 LEE
MARGARET VINCENT
$0.00
$144.05
0
Receipt Tvpe:UBA
Account Number: 1072650151
Line Amount:
$144.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$144.05
Receipt Total:
$144.05
Tender Information:
Amount Code Description
Reference
$144.05 K Check
$144.05 Total Tendered
$0.00 Change
$144.05 Receipt Total
96128
1 LEE 05/27/2014 LEE
SUZANNE GOODMAN
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2196930124
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 80
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
96129 1 LEE 05/27/2014 LEE
VIRGINIA ROLL
$0.00
$76.17 0
Receipt Type:UBA
Account Number: 1011530115
Line Amount:
$76.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.17
Receipt Total:
$76.17
Tender Information:
Amount Code Description
Reference
$76.17 K Check
$76.17 Total Tendered
$0.00 Change
$76.17 Receipt Total
96130 1 LEE 05/27/2014 LEE
MARTY LLERENA
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1130500121
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
96131 1 LEE 05/27/2014 LEE
CHRISTIAN GUARNERI
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1050280204
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
96132 1 LEE 05/27/2014 LEE
TIMOTHY O'NEILL
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 2198110124
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 81
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96133
1 LEE 05/27/2014 LEE
SUZANNE MECHLER OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1050740163
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
96134
1 LEE 05/27/2014 LEE
F. MARTIN ASSOCIATES
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1039020165
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
96135
1 LEE 05/27/2014 LEE
DR. ORLON CARR
$0.00
$104.60 0
Receipt Tvpe:UBA
Account Number: 1072900120
Line Amount:
$104.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.60
Receipt Total:
$104.60
Tender Information:
Amount Code Description
Reference
$104.60 K Check
$104.60 Total Tendered
$0.00 Change
$104.60 Receipt Total
96136
1 LEE 05/27/2014 LEE
WILLIAM KACZOR
$0.00
$133.83 0
Receipt Tvpe:UBA
Account Number: 1070390132
Line Amount:
$133.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.83
Receipt Total:
$133.83
Tender Information:
Amount Code Description
Reference
$133.83 K Check
$133.83 Total Tendered
$0.00 Change
$133.83 Receipt Total
96137
1 LEE 05/27/2014 LEE
CHRISTOPHER FERRANTE
$0.00
$43.65 0
Receipt Tvpe:UBA
Account Number: 2201140164
Line Amount:
$43.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 82
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$43.65
Tender Information:
Amount Code Description
Reference
$43.65 K Check
$43.65 Total Tendered
$0.00 Change
$43.65 Receipt Total
96138
1 LEE 05/27/2014 LEE
BURNHAM LEWIS (RENTER)
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 2160380133
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
96139
1 LEE 05/27/2014 LEE
CINDY CAPONE DAUGHTER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1080050110
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
96140
1 LEE 05/27/2014 LEE
CORRINN GOULDY
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111140647
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
96141
1 LEE 05/27/2014 LEE
RIGDON WALDRON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2174540132
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 05/27/2014
Page: 83
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
96142
1 LEE 05/27/2014 LEE
LYNNE UNGERBUEHLER
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2142290178
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
96143
1 LEE 05/27/2014 LEE
NANCY JAROSKY
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1095900220
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
96144
1 LEE 05/27/2014 LEE
JENNIFER ROGES OWNER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191910944
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
96145
1 LEE 05/27/2014 LEE
DAVID BURTT
$0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 1011120153
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 84
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
96146 1 LEE 05/27/2014 LEE DANIEL SMITH
Receipt Tvpe:UBA Account Number: 1050540138
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
96147 1 LEE 05/27/2014 LEE SANDRA GIBSON
Receipt Tvpe:UBA Account Number: 1111690926
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$233.78
K Check
$233.78
Total Tendered
$0.00
Change
$233.78
Receipt Total
96148 1 LEE 05/27/2014 LEE ANDREW CRONKHITE
Receipt Tvpe:UBA Account Number: 1082120131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$127.42
K Check
$127.42
Total Tendered
$0.00
Change
$127.42
Receipt Total
96149 1 LEE 05/27/2014 LEE RICHARD S APPLE
Receipt Type:UBA Account Number: 2151030516
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$71.65
K Check
$71.65
Total Tendered
$0.00
Change
$71.65
Receipt Total
96150 1 LEE 05/27/2014 LEE ROBERT CZAPLICKI
Receipt Type:UBA Account Number: 1121650220
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $233.78 0
Line Amount: $233.78
Amount
$233.78
Receipt Total: $233.78
$0.00 $127.42 0
Line Amount: $127.42
Amount
$127.42
Receipt Total: $127.42
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 85
5/27/2014
Villaqe of Tequesta
4:05 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
96151
1 LEE 05/27/2014 LEE
KATY COLAIZZO
$0.00
$27.71
0
Receipt Tvpe:UBA
Account Number: 1021070142
Line Amount:
$27.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
96152
1 LEE 05/27/2014 LEE
FREDDY PEDRIQUE
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2144002734
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
96153
1 LEE 05/27/2014 LEE
DAVID BOGUE
$0.00
$58.00
0
Receipt Tvpe:UBA
Account Number: 1085950116
Line Amount:
$58.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.00
Receipt Total:
$58.00
Tender Information:
Amount Code Description
Reference
$58.00 K Check
$58.00 Total Tendered
$0.00 Change
$58.00 Receipt Total
96154
1 LEE 05/27/2014 LEE
KIMBERLEE&TRUMAN WILLIAMS $0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1072300131
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 86
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
96155
1 LEE 05/27/2014 LEE
VALERIE HAMPE
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1110060162
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
96156
1 LEE 05/27/2014 LEE
ROBERT VIERA
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2171083660
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
96157
1 LEE 05/27/2014 LEE
LISA FLEMING
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 2197840122
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
96158
1 LEE 05/27/2014 LEE
FRANK MARTIN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021821717
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 87
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
96159
1 LEE 05/27/2014 LEE
EVERY FLORIDA HOME
$0.00
$133.01 0
Receipt Tvpe:UBA
Account Number: 1052650143
Line Amount:
$133.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.01
Receipt Total:
$133.01
Tender Information:
Amount Code Description
Reference
$133.01 K Check
$133.01 Total Tendered
$0.00 Change
$133.01 Receipt Total
96160
1 LEE 05/27/2014 LEE
CLINT & ELIZABETH BAXLEY
$0.00
$139.34 0
Receipt Tvpe:UBA
Account Number: 2191142121
Line Amount:
$139.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.34
Receipt Total:
$139.34
Tender Information:
Amount Code Description
Reference
$139.34 K Check
$139.34 Total Tendered
$0.00 Change
$139.34 Receipt Total
96161
1 LEE 05/27/2014 LEE
MARY L. DREYER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1020660126
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
96162
1 LEE 05/27/2014 LEE
ROBIN QUAIDE OWNER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101080207
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
96163
1 LEE 05/27/2014 LEE
DANNY THOMAS
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1021710146
Line Amount:
$109.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.35
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 05/27/2014
Page: 88
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
96164
1 LEE 05/27/2014 LEE
LARRY SPRINGER
$0.00
$120.48
0
Receipt Tvpe:UBA
Account Number: 2161390611
Line Amount:
$120.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Change
$120.48 Receipt Total
96165
1 LEE 05/27/2014 LEE
JEREMY RURY
$0.00
$127.89
0
Receipt Tvpe:UBA
Account Number: 1021933343
Line Amount:
$127.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$127.89
Receipt Total:
$127.89
Tender Information:
Amount Code Description
Reference
$127.89 K Check
$127.89 Total Tendered
$0.00 Change
$127.89 Receipt Total
96166
1 LEE 05/27/2014 LEE
L RICKY MINCEY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1050710213
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
96167
1 LEE 05/27/2014 LEE
MONICA RODGERS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2196960125
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Page: 89
5/27/2014
Villaqe of Tequesta
4:05 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
96168
1 LEE 05/27/2014 LEE
ERIC ROBERTS OWNER
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1080190137
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
96169
1 LEE 05/27/2014 LEE
KATHY THOMSON GOWELL
OWNER $0.00
$66.94 0
Receipt Type:UBA
Account Number: 2151830159
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 C Cash
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
96170
1 LEE 05/27/2014 LEE
HERMAN RITZAU
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1052050122
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 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
96171
1 LEE 05/27/2014 LEE
DEBORAH BISHOP
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2201550178
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 05/27/2014
Villaqe of Tequesta
Page: 90
5/27/2014
4:05 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
96172 1 LEE 05/27/2014 LEE SHARON KRAMER
Receipt Tvpe:UBA Account Number: 2191000117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
96173 1 LEE 05/27/2014 LEE JULIAN NIEDERHOUSE
Receipt Tvpe:UBA Account Number: 2200780139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.71
C Cash
$46.71
Total Tendered
$0.00
Change
$46.71
Receipt Total
96174 1 LEE 05/27/2014 LEE RICHARD DOUSE
Receipt Tvpe:UBA Account Number: 2191090140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
96175 1 LEE 05/27/2014 LEE CHAD FISHER
Receipt Type:UBA Account Number: 2190740234
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $46.71 0
Line Amount: $46.71
Amount
$46.71
Receipt Total: $46.71
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $60.00 0
Line Amount: $60.00
Amount
$60.00
Receipt Total: $60.00
Grand Total (excl. voids): $64,232.77