6/30/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 1
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
17547
1SONA 06/30/2014 SONAL
JERRY NAUGHT
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2176350249
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 W water visa -retail
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
17548
1SONA 06/30/2014 SONAL
TAMERA SERIN
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 2201300144
Line Amount:
$38.25
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount Code Description Reference
$38.25 W water visa -retail
$38.25 Total Tendered
$0.00 Change
$38.25 Receipt Total
17549
1SONA 06/30/2014 SONAL
DEP # 2191897632
CHASEDECKER & PHILIP RATCHFOR $0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18976 S E FEARNLEY 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
17550
1SONA 06/30/2014 SONAL
DEP # 2164167222 L J EQUITYPROPERTIES LLC
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 4167 WINGO ST
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Received From
Page: 2
6/30/2014
4:14 pm
Change Receipt Total Stat
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
17551
1SONA 06/30/2014 SONAL
POLICE DEPT
$0.00
$20.00
0
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parkinq Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description
Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
17552
1SONA 06/30/2014 SONAL
ROBERT WORCESTER
$0.00
$612.41
0
Receipt Tvpe:HINS
Month and Year: JUN 2014
Line Amount:
$612.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$612.41
Receipt Total:
$612.41
Tender Information:
Amount
Code Description
Reference
$612.41
K Check
$612.41
Total Tendered
$0.00
Change
$612.41
Receipt Total
17553
1SONA 06/30/2014 SONAL 105 U S 1 N # 14 000168
A & J BUSINESS SOLUTIONS
$0.00
$75.00
0
Receipt Tvpe:BLDPM
: PLAN REVISION
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
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
17554
1SONA 06/30/2014 SONAL 105 U S 1 N # 14-000274
A & J BUSINESS SOLUTIONS
$0.00
$75.00
0
Receipt Tvpe:BLDPM
: PLAN REVISION
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 3
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
17555
1SONA 06/30/2014 SONAL
FIRE DEPT
$0.00
$488.85 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$488.85
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$488.85
Receipt Total:
$488.85
Tender Information:
Amount Code Description Reference
$488.85 K Check
$488.85 Total Tendered
$0.00 Change
$488.85 Receipt Total
17556
1SONA 06/30/2014 SONAL 250 BEACH
RD # 104 COSTA CONNECTION INC
$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
17557
1SONA 06/30/2014 SONAL 7 WESTWOOD AVE # 106 B & H ENTERPRISES INC
$0.00
$230.47 0
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.36
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.36
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.36
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.36
Receipt Type:BLDPM
: PERMIT
Line Amount:
$223.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$223.75
Receipt Total:
$230.47
Tender Information:
Amount Code Description Reference
$230.47 K Check
$230.47 Total Tendered
$0.00 Change
$230.47 Receipt Total
17558
1SONA 06/30/2014 SONAL 283 COUNTRY CLUB DR GREGORY JAMES REAL ESTATE $0.00
$217.12 0
Receipt Tvpe:BLDPM
: PERMIT FEE
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$200.00
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 4
Code Description
$1,647.85
K Check
$1,647.85
Total Tendered
6/30/2014
Villaqe of Tequesta
$1,647.85
Receipt Total
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PLAN REVIEW FEE
Line Amount:
$12.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$12.50
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.31
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.31
Receipt Total:
$217.12
Tender Information:
Amount
Code Description Reference
$217.12
K Check
$217.12
Total Tendered
$0.00
Change
$217.12
Receipt Total
17559
1SONA 06/30/2014 SONAL
ORLANDO WORLD CENTER MERRI01 $0.00
$149.00 0
Receipt Tvpe:MISC
Description:
REFUND FOR 1 NIGHT ACCOMODATIO
Line Amount:
$149.00
GL Note GL Number
Bank Code
Amount
ORLANDO WORI001-130-540.300
BOA
$149.00
Receipt Total:
$149.00
Tender Information:
Amount
Code Description Reference
$149.00
K Check
$149.00
Total Tendered
$0.00
Change
$149.00
Receipt Total
17560
1SONA 06/30/2014 SONAL
FIRE DEPT
$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
17561
1SONA 06/30/2014 SONAL
FIRE DEPT
$0.00
$1,647.85 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATRION
Line Amount:
$1,647.85
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$1,647.85
K Check
$1,647.85
Total Tendered
$0.00
Change
$1,647.85
Receipt Total
Reference
$1,647.85
Receipt Total: $1,647.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 5
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17562
1SONA 06/30/2014 SONAL
FIRE DEPT
$0.00
$20.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
17563
1SONA 06/30/2014 SONAL 44 YACHT CLUB
MERCURIO CONSTRUCTION
$0.00
$579.90 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDPM
: PERMIT FEE
Line Amount:
$240.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$240.00
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$15.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$15.00
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$4.95
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.95
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.95
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.95
Receipt Tvpe:BLDPM
: WORKING WITHOUT PERMIT FEE
Line Amount:
$240.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$240.00
Receipt Total:
$579.90
Tender Information:
Amount
Code Description Reference
$579.90
G General -visa
$579.90
Total Tendered
$0.00
Change
$579.90
Receipt Total
98942
1 LEE 06/30/2014 LEE
JOSEPH HALL
$0.00
$46.04 0
Receipt Tvpe:UBA Account Number: 1053850110
Line Amount:
$46.04
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount
Code Description Reference
$46.04
K Check
$46.04
Total Tendered
$0.00
Change
$46.04
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Villaqe of Tequesta
Page: 6
6/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
98943 1 LEE 06/30/2014 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
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
98944 1 LEE 06/30/2014 LEE MARY CODY OWNER
Receipt Tvpe:UBA Account Number: 2161090156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$234.93
K Check
$234.93
Total Tendered
$0.00
Change
$234.93
Receipt Total
98945 1 LEE 06/30/2014 LEE LARRY LUPER
Receipt Tvpe:UBA Account Number: 2172522487
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
98946 1 LEE 06/30/2014 LEE JAMES SONGER
Receipt Type:UBA Account Number: 1034450038
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
98947 1 LEE 06/30/2014 LEE ALLEN HALDEMEN
Receipt Type:UBA Account Number: 1031360440
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $234.93 0
Line Amount: $234.93
Amount
$234.93
Receipt Total: $234.93
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $59.60 0
Line Amount: $59.60
Amount
$59.60
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 7
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
98948
1 LEE 06/30/2014 LEE
ROBERT B LUDWIG
$0.00
$24.19 0
Receipt Tvpe:UBA
Account Number: 2142510117
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
98949
1 LEE 06/30/2014 LEE
DAVID WEINBAUM
$0.00
$137.42 0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$137.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.42
Receipt Total:
$137.42
Tender Information:
Amount Code Description
Reference
$137.42 K Check
$137.42 Total Tendered
$0.00 Change
$137.42 Receipt Total
98950
1 LEE 06/30/2014 LEE
DAVID RAAB
$0.00
$65.23 0
Receipt Tvpe:UBA
Account Number: 1021781135
Line Amount:
$65.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.23
Receipt Total:
$65.23
Tender Information:
Amount Code Description
Reference
$65.23 K Check
$65.23 Total Tendered
$0.00 Change
$65.23 Receipt Total
98951
1 LEE 06/30/2014 LEE
JUDITH L. BOUDREAU
$0.00
$19.74 0
Receipt Tvpe:UBA
Account Number: 1012010126
Line Amount:
$19.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.74
Receipt Total:
$19.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 8
Code Description
$500.00
K Check
$500.00
Total Tendered
6/30/2014
Villaqe of Tequesta
$500.00
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Change
$19.74 Receipt Total
98952
1 LEE 06/30/2014 LEE
ANN HUNTER
$0.00
$8.22 0
Receipt Type:UBA
Account Number: 2175000122
Line Amount:
$8.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.22
Receipt Total:
$8.22
Tender Information:
Amount Code Description
Reference
$8.22 K Check
$8.22 Total Tendered
$0.00 Change
$8.22 Receipt Total
98953
1 LEE 06/30/2014 LEE
LARRY SNELL
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1021792537
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
98954
1 LEE 06/30/2014 LEE
MICHAEL E. TOPOLKA
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1094700134
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
98955
1 LEE 06/30/2014 LEE
PHILLIP BRONDES OWNER
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1021901131
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$500.00
K Check
$500.00
Total Tendered
$0.00
Change
$500.00
Receipt Total
Reference
$500.00
Receipt Total: $500.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 9
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
98956
1 LEE 06/30/2014 LEE
JOSEPH T. WILLETT
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032800128
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
98957
1 LEE 06/30/2014 LEE
RONALD R. FLANSBURG
$0.00
$210.25 0
Receipt Tvpe:UBA
Account Number: 1130940132
Line Amount:
$210.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.25
Receipt Total:
$210.25
Tender Information:
Amount Code Description
Reference
$210.25 K Check
$210.25 Total Tendered
$0.00 Change
$210.25 Receipt Total
98958
1 LEE 06/30/2014 LEE
LEE LECLAIR
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1085500125
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
98959
1 LEE 06/30/2014 LEE
SUSAN CHIPPENDALE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050560128
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
98960
1 LEE 06/30/2014 LEE
H. NANCY JONES
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1070830531
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 10
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
98961
1 LEE 06/30/2014 LEE
ANNETTE SALVEGGI
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2201020155
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
98962
1 LEE 06/30/2014 LEE
DAVID WATERS
$0.00
$165.36
0
Receipt Tvpe:UBA
Account Number: 1033231265
Line Amount:
$165.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$165.36
Receipt Total:
$165.36
Tender Information:
Amount Code Description
Reference
$165.36 K Check
$165.36 Total Tendered
$0.00 Change
$165.36 Receipt Total
98963
1 LEE 06/30/2014 LEE
DAVID&COLLEEN WATERS
$0.00
$45.54
0
Receipt Tvpe:UBA
Account Number: 1031500138
Line Amount:
$45.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
98964
1 LEE 06/30/2014 LEE
SUE -ELLEN MOSLER
$0.00
$18.91
0
Receipt Tvpe:UBA
Account Number: 1038900122
Line Amount:
$18.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.91
Receipt Total:
$18.91
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 11
Code Description
$19.05
K Check
$19.05
Total Tendered
6/30/2014
Villaqe of Tequesta
$19.05
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.91 K Check
$18.91 Total Tendered
$0.00 Change
$18.91 Receipt Total
98965
1 LEE 06/30/2014 LEE
JAMES III BANIC
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2141200185
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
98966
1 LEE 06/30/2014 LEE
ALFRED J. BELJAN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1031280220
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
98967
1 LEE 06/30/2014 LEE
KERRY LOVE
$0.00
$61.91 0
Receipt Type:UBA
Account Number: 1012050127
Line Amount:
$61.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.91
Receipt Total:
$61.91
Tender Information:
Amount Code Description
Reference
$61.91 K Check
$61.91 Total Tendered
$0.00 Change
$61.91 Receipt Total
98968
1 LEE 06/30/2014 LEE
CHRISTIE FLANAGAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1014550333
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 06/30/2014
Page: 12
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
98969
1 LEE 06/30/2014 LEE
JOYCE GRYBOSKI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1033460117
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
98970
1 LEE 06/30/2014 LEE
JEAN FORD HAMM
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032540126
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
98971
1 LEE 06/30/2014 LEE
PUBLIX SUPER MARKETS INC.
$0.00
$357.49 0
Receipt Tvpe:UBA
Account Number: 1035925025
Line Amount:
$357.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$357.49
Receipt Total:
$357.49
Tender Information:
Amount Code Description
Reference
$357.49 K Check
$357.49 Total Tendered
$0.00 Change
$357.49 Receipt Total
98972
1 LEE 06/30/2014 LEE
JOSEPH LOPEZ
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2197380118
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
98973
1 LEE 06/30/2014 LEE
DONALD A. SHUEL
$0.00
$144.34 0
Receipt Tvpe:UBA
Account Number: 1034320134
Line Amount:
$144.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 13
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$144.34
Tender Information:
Amount Code Description
Reference
$144.34 K Check
$144.34 Total Tendered
$0.00 Change
$144.34 Receipt Total
98974
1 LEE 06/30/2014 LEE
VINCENT FOWBLE OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1021780647
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
98975
1 LEE 06/30/2014 LEE
RON MAGNETTI
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1021681720
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
98976
1 LEE 06/30/2014 LEE
JOHN MELLUSI
$0.00
$286.68
0
Receipt Tvpe:UBA
Account Number: 1012220131
Line Amount:
$286.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$286.68
Receipt Total:
$286.68
Tender Information:
Amount Code Description
Reference
$286.68 K Check
$286.68 Total Tendered
$0.00 Change
$286.68 Receipt Total
98977
1 LEE 06/30/2014 LEE
MICHAEL KERNAGHAN
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2198250236
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 06/30/2014
Page: 14
6/30/2014
Villaqe of Tequesta
4:14 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
98978 1 LEE 06/30/2014 LEE
BRADFORD GERBER
$0.00
$243.15 0
Receipt Type:UBA
Account Number: 2150240132
Line Amount:
$243.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.15
Receipt Total:
$243.15
Tender Information:
Amount Code Description
Reference
$243.15 K Check
$243.15 Total Tendered
$0.00 Change
$243.15 Receipt Total
98979 1 LEE 06/30/2014 LEE
MRA MRS. DAVID DIXON
$0.00
$69.29 0
Receipt Type:UBA
Account Number: 1110510199
Line Amount:
$69.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.29
Receipt Total:
$69.29
Tender Information:
Amount Code Description
Reference
$69.29 K Check
$69.29 Total Tendered
$0.00 Change
$69.29 Receipt Total
98980 1 LEE 06/30/2014 LEE
DRUE POLLACK
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1051010138
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
98981 1 LEE 06/30/2014 LEE
AMERICAN LEGION
$0.00
$64.24 0
Receipt Tvpe:UBA
Account Number: 1021522616
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 15
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
98982
1 LEE 06/30/2014 LEE
KEVIN GOOD
$0.00
$4.22 0
Receipt Tvpe:UBA
Account Number: 1080330120
Line Amount:
$4.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$4.22
Receipt Total:
$4.22
Tender Information:
Amount Code Description
Reference
$4.22 K Check
$4.22 Total Tendered
$0.00 Change
$4.22 Receipt Total
98983
1 LEE 06/30/2014 LEE
J.W. CHEATHAM LLC.(TEMP METER) $0.00
$154.02 0
Receipt Tvpe:UBA
Account Number: 1021021022
Line Amount:
$154.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$154.02
Receipt Total:
$154.02
Tender Information:
Amount Code Description
Reference
$154.02 K Check
$154.02 Total Tendered
$0.00 Change
$154.02 Receipt Total
98984
1 LEE 06/30/2014 LEE
CONDO II ASSOC
$0.00
$109.50 0
Receipt Tvpe:UBA
Account Number: 1030150114
Line Amount:
$109.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.50
Receipt Total:
$109.50
Tender Information:
Amount Code Description
Reference
$109.50 K Check
$109.50 Total Tendered
$0.00 Change
$109.50 Receipt Total
98985
1 LEE 06/30/2014 LEE
CONDO II ASSOC
$0.00
$176.99 0
Receipt Tvpe:UBA
Account Number: 1030250113
Line Amount:
$176.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$176.99
Receipt Total:
$176.99
Tender Information:
Amount Code Description
Reference
$176.99 K Check
$176.99 Total Tendered
$0.00 Change
$176.99 Receipt Total
98986
1 LEE 06/30/2014 LEE
CONDO II ASSOC
$0.00
$95.43 0
Receipt Tvpe:UBA
Account Number: 1030200118
Line Amount:
$95.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.43
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 16
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$95.43
Tender Information:
Amount Code Description
Reference
$95.43 K Check
$95.43 Total Tendered
$0.00 Change
$95.43 Receipt Total
98987
1 LEE 06/30/2014 LEE
VICTORIA
A BROWN
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1110050110
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
98988
1 LEE 06/30/2014 LEE
JOHN&CHERYL CARACUZZO
$0.00
$126.89
0
Receipt Tvpe:UBA
Account Number: 1121180499
Line Amount:
$126.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$126.89
Receipt Total:
$126.89
Tender Information:
Amount Code Description
Reference
$126.89 K Check
$126.89 Total Tendered
$0.00 Change
$126.89 Receipt Total
98989
1 LEE 06/30/2014 LEE
GEORGE DARVILLE
$0.00
$42.24
0
Receipt Tvpe:UBA
Account Number: 1011150113
Line Amount:
$42.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.24
Receipt Total:
$42.24
Tender Information:
Amount Code Description
Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Change
$42.24 Receipt Total
98990
1 LEE 06/30/2014 LEE
CHARLES
S. CRAMER
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1094400127
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 17
Code Description
$44.36
K Check
$44.36
Total Tendered
6/30/2014
Villaqe of Tequesta
$44.36
Receipt Total
4:14 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
98991
1 LEE 06/30/2014 LEE
JANE MC CULLOCH
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1110680122
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
98992
1 LEE 06/30/2014 LEE
JEFF&LISA HEARING M.D.
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1023370337
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
98993
1 LEE 06/30/2014 LEE
TERRENCE WALLANCE OWNER $0.00
$168.20 0
Receipt Type:UBA
Account Number: 1020780149
Line Amount:
$168.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.20
Receipt Total:
$168.20
Tender Information:
Amount Code Description
Reference
$168.20 K Check
$168.20 Total Tendered
$0.00 Change
$168.20 Receipt Total
98994
1 LEE 06/30/2014 LEE
JAMES & BETTY BROWN
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121480158
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
Reference
$44.36
Receipt Total: $44.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 18
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
98995
1 LEE 06/30/2014 LEE
PATRICIA MELCAREK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050860135
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
98996
1 LEE 06/30/2014 LEE
CAROL G. DANNER OWNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032320174
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
98997
1 LEE 06/30/2014 LEE
DR. ALAN R. HESTER
$0.00
$120.66 0
Receipt Tvpe:UBA
Account Number: 2162530115
Line Amount:
$120.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.66
Receipt Total:
$120.66
Tender Information:
Amount Code Description
Reference
$120.66 K Check
$120.66 Total Tendered
$0.00 Change
$120.66 Receipt Total
98998
1 LEE 06/30/2014 LEE
KEVIN MC CAFFERTY
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1034330137
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
98999
1 LEE 06/30/2014 LEE
JOAQUIN M BORRERO
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1070680118
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 19
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
99000
1 LEE 06/30/2014 LEE
JOSEPH KORAVOS
$0.00
$24.19 0
Receipt Tvpe:UBA
Account Number: 1051850124
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
99001
1 LEE 06/30/2014 LEE
PETER HOLCOMB
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1093900112
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
99002
1 LEE 06/30/2014 LEE
JAMES DAVIDSON
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 1061080110
Line Amount:
$183.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$183.34
Receipt Total:
$183.34
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
99003
1 LEE 06/30/2014 LEE
DANIEL PRATT
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1031440117
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 06/30/2014
Page: 20
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
99004 1 LEE 06/30/2014 LEE
STEVEN FRIEDLAND
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1095250137
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
99005 1 LEE 06/30/2014 LEE
WILLIAM GOLDBERGER
$0.00
$53.55 0
Receipt Type:UBA
Account Number: 1010460121
Line Amount:
$53.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.55
Receipt Total:
$53.55
Tender Information:
Amount Code Description
Reference
$53.55 K Check
$53.55 Total Tendered
$0.00 Change
$53.55 Receipt Total
99006 1 LEE 06/30/2014 LEE
DON TELMAN OWNER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1121430166
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
99007 1 LEE 06/30/2014 LEE
DOMINIC ORIGLIO JR.
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1033840153
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 06/30/2014
Villaqe of Tequesta
Page: 21
6/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99008 1 LEE 06/30/2014 LEE JOHN R. TURK
Receipt Tvpe:UBA Account Number: 1096370126
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
99009 1 LEE 06/30/2014 LEE THOMAS S HAY
Receipt Tvpe:UBA Account Number: 1032960126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
99010 1 LEE 06/30/2014 LEE JACK DANIELS
Receipt Tvpe:UBA Account Number: 1033600113
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
99011 1 LEE 06/30/2014 LEE DANIEL CRONIN
Receipt Type:UBA Account Number: 1094550124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
99012 1 LEE 06/30/2014 LEE CHERYL WOLFROM
Receipt Type:UBA Account Number: 1051570947
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 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 22
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
99013
1 LEE 06/30/2014 LEE
GLENN SCAMBLER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1130650194
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
99014
1 LEE 06/30/2014 LEE
NANCY IRENE PROPHITT
$0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1081640190
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
99015
1 LEE 06/30/2014 LEE
ALLISON KELLER
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2151035631
Line Amount:
$74.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
99016
1 LEE 06/30/2014 LEE
MICHAEL WILEY
$0.00
$57.18 0
Receipt Tvpe:UBA
Account Number: 1130390136
Line Amount:
$57.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.18
Receipt Total:
$57.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 23
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.18 K Check
$57.18 Total Tendered
$0.00 Change
$57.18 Receipt Total
99017 1 LEE 06/30/2014 LEE
DR. DANIEL COMERFORD III
$0.00
$194.52 0
Receipt Type:UBA
Account Number: 1011600120
Line Amount:
$194.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$194.52
Receipt Total:
$194.52
Tender Information:
Amount Code Description
Reference
$194.52 K Check
$194.52 Total Tendered
$0.00 Change
$194.52 Receipt Total
99018 1 LEE 06/30/2014 LEE
HOME & APARTMENT SERVICES
$0.00
$38.28 0
Receipt Type:UBA
Account Number: 1038960124
Line Amount:
$38.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.28
Receipt Total:
$38.28
Tender Information:
Amount Code Description
Reference
$38.28 K Check
$38.28 Total Tendered
$0.00 Change
$38.28 Receipt Total
99019 1 LEE 06/30/2014 LEE
LESLIE MEUMANN
$0.00
$53.08 0
Receipt Type:UBA
Account Number: 1100590161
Line Amount:
$53.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.08
Receipt Total:
$53.08
Tender Information:
Amount Code Description
Reference
$53.08 K Check
$53.08 Total Tendered
$0.00 Change
$53.08 Receipt Total
99020 1 LEE 06/30/2014 LEE
KENNETH LANDIS
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 1086500118
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 24
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99021
1 LEE 06/30/2014 LEE
THOMAS RINGKAMP
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1021923232
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
99022
1 LEE 06/30/2014 LEE
DONALD DEVUYST
$0.00
$62.34 0
Receipt Tvpe:UBA
Account Number: 2160730179
Line Amount:
$62.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.34
Receipt Total:
$62.34
Tender Information:
Amount Code Description
Reference
$62.34 K Check
$62.34 Total Tendered
$0.00 Change
$62.34 Receipt Total
99023
1 LEE 06/30/2014 LEE
RON REYMANN
$0.00
$85.79 0
Receipt Tvpe:UBA
Account Number: 2176100121
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
99024
1 LEE 06/30/2014 LEE
PHILIP HARRIS
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 2140280151
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
99025
1 LEE 06/30/2014 LEE
ROBERT ORR
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032020110
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 06/30/2014
Page: 25
6/30/2014
Villaqe of Tequesta
4:14 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
99026
1 LEE 06/30/2014 LEE
EDWARD&MAUREEN BOUSA
$0.00
$118.67 0
Receipt Tvpe:UBA
Account Number: 1031787070
Line Amount:
$118.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.67
Receipt Total:
$118.67
Tender Information:
Amount Code Description
Reference
$118.67 K Check
$118.67 Total Tendered
$0.00 Change
$118.67 Receipt Total
99027
1 LEE 06/30/2014 LEE
JUDY HUDGENS
$0.00
$369.46 0
Receipt Tvpe:UBA
Account Number: 1130860151
Line Amount:
$369.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$369.46
Receipt Total:
$369.46
Tender Information:
Amount Code Description
Reference
$369.46 K Check
$369.46 Total Tendered
$0.00 Change
$369.46 Receipt Total
99028
1 LEE 06/30/2014 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
99029
1 LEE 06/30/2014 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$55.53 0
Receipt Tvpe:UBA
Account Number: 1100070117
Line Amount:
$55.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.53
Receipt Total:
$55.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 26
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Change
$55.53 Receipt Total
99030 1 LEE 06/30/2014 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$391.40 0
Receipt Type:UBA
Account Number: 2140830129
Line Amount:
$391.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$391.40
Receipt Total:
$391.40
Tender Information:
Amount Code Description
Reference
$391.40 K Check
$391.40 Total Tendered
$0.00 Change
$391.40 Receipt Total
99031 1 LEE 06/30/2014 LEE
ROBERT CAMERLINCK
$0.00
$412.85 0
Receipt Type:UBA
Account Number: 2181940778
Line Amount:
$412.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$412.85
Receipt Total:
$412.85
Tender Information:
Amount Code Description
Reference
$412.85 K Check
$412.85 Total Tendered
$0.00 Change
$412.85 Receipt Total
99032 1 LEE 06/30/2014 LEE
GEORGE MAGNIFICO OWNER
$0.00
$61.78 0
Receipt Type:UBA
Account Number: 1061490147
Line Amount:
$61.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.78
Receipt Total:
$61.78
Tender Information:
Amount Code Description
Reference
$61.78 K Check
$61.78 Total Tendered
$0.00 Change
$61.78 Receipt Total
99033 1 LEE 06/30/2014 LEE
DALE J. LADD
$0.00
$68.63 0
Receipt Tvpe:UBA
Account Number: 1010700139
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 27
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99034
1 LEE 06/30/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$566.48 0
Receipt Tvpe:UBA
Account Number: 1096050115
Line Amount:
$566.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$566.48
Receipt Total:
$566.48
Tender Information:
Amount Code Description
Reference
$566.48 K Check
$566.48 Total Tendered
$0.00 Change
$566.48 Receipt Total
99035
1 LEE 06/30/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$695.12 0
Receipt Tvpe:UBA
Account Number: 1095700110
Line Amount:
$695.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$695.12
Receipt Total:
$695.12
Tender Information:
Amount Code Description
Reference
$695.12 K Check
$695.12 Total Tendered
$0.00 Change
$695.12 Receipt Total
99036
1 LEE 06/30/2014 LEE
TURTLE CREEK
$0.00
$360.68 0
Receipt Tvpe:UBA
Account Number: 1096500115
Line Amount:
$360.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$360.68
Receipt Total:
$360.68
Tender Information:
Amount Code Description
Reference
$360.68 K Check
$360.68 Total Tendered
$0.00 Change
$360.68 Receipt Total
99037
1 LEE 06/30/2014 LEE
TURTLE CREEK
$0.00
$247.36 0
Receipt Tvpe:UBA
Account Number: 1131380115
Line Amount:
$247.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.36
Receipt Total:
$247.36
Tender Information:
Amount Code Description
Reference
$247.36 K Check
$247.36 Total Tendered
$0.00 Change
$247.36 Receipt Total
99038
1 LEE 06/30/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$849.05 0
Receipt Tvpe:UBA
Account Number: 1096250113
Line Amount:
$849.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$849.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 28
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$849.05
Tender Information:
Amount Code Description
Reference
$849.05 K Check
$849.05 Total Tendered
$0.00 Change
$849.05 Receipt Total
99039 1 LEE 06/30/2014 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$892.74 0
Receipt Tvpe:UBA
Account Number: 1096350112
Line Amount:
$892.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$892.74
Receipt Total:
$892.74
Tender Information:
Amount Code Description
Reference
$892.74 K Check
$892.74 Total Tendered
$0.00 Change
$892.74 Receipt Total
99040 1 LEE 06/30/2014 LEE
TURTLE CREEK
$0.00
$216.42 0
Receipt Tvpe:UBA
Account Number: 1131370118
Line Amount:
$216.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.42
Receipt Total:
$216.42
Tender Information:
Amount Code Description
Reference
$216.42 K Check
$216.42 Total Tendered
$0.00 Change
$216.42 Receipt Total
99041 1 LEE 06/30/2014 LEE
JOANNE HARPER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1121320744
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
99042 1 LEE 06/30/2014 LEE
LAMAR CONDO ASSOC
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1014850214
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 29
Code Description
$145.49
K Check
$145.49
Total Tendered
6/30/2014
Villaqe of Tequesta
$145.49
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
99043
1 LEE 06/30/2014 LEE
LAMAR CONDO ASSOC
$0.00
$708.11 0
Receipt Type:UBA
Account Number: 1014850115
Line Amount:
$708.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$708.11
Receipt Total:
$708.11
Tender Information:
Amount Code Description
Reference
$708.11 K Check
$708.11 Total Tendered
$0.00 Change
$708.11 Receipt Total
99044
1 LEE 06/30/2014 LEE
CHAD BRCKA
$0.00
$96.56 0
Receipt Type:UBA
Account Number: 2190760245
Line Amount:
$96.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.56
Receipt Total:
$96.56
Tender Information:
Amount Code Description
Reference
$96.56 K Check
$96.56 Total Tendered
$0.00 Change
$96.56 Receipt Total
99045
1 LEE 06/30/2014 LEE
ROBIN MALONEY OWNER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111110954
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
99046
1 LEE 06/30/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$145.49 0
Receipt Tvpe:UBA
Account Number: 1035980831
Line Amount:
$145.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$145.49
K Check
$145.49
Total Tendered
$0.00
Change
$145.49
Receipt Total
Reference
$145.49
Receipt Total: $145.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 30
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99047
1 LEE 06/30/2014 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$769.11 0
Receipt Tvpe:UBA
Account Number: 1035980844
Line Amount:
$769.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$769.11
Receipt Total:
$769.11
Tender Information:
Amount Code Description
Reference
$769.11 K Check
$769.11 Total Tendered
$0.00 Change
$769.11 Receipt Total
99048
1 LEE 06/30/2014 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1037017017
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
99049
1 LEE 06/30/2014 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1031010111
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
Receipt Total:
$42.16
Tender Information:
Amount Code Description
Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
99050
1 LEE 06/30/2014 LEE
DALE&MARIAN KNEFELY
$0.00
$66.26 0
Receipt Tvpe:UBA
Account Number: 1110850122
Line Amount:
$66.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.26
Receipt Total:
$66.26
Tender Information:
Amount Code Description
Reference
$66.26 K Check
$66.26 Total Tendered
$0.00 Change
$66.26 Receipt Total
99051
1 LEE 06/30/2014 LEE
MARY E BOLTON
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1081490131
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 31
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
99052
1 LEE 06/30/2014 LEE
CHERYL FAUCHER OWNER
$0.00
$23.75
0
Receipt Tvpe:UBA
Account Number: 2206022077
Line Amount:
$23.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.75
Receipt Total:
$23.75
Tender Information:
Amount Code Description
Reference
$23.75 K Check
$23.75 Total Tendered
$0.00 Change
$23.75 Receipt Total
99053
1 LEE 06/30/2014 LEE
RICHARD TWEEDLE
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1110310157
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
99054
1 LEE 06/30/2014 LEE
ROBERT J.
MC GRATH
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2200880195
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
99055
1 LEE 06/30/2014 LEE
EMILIANO
SAUMELL
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1111640481
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 06/30/2014
Page: 32
6/30/2014
Villaqe of Tequesta
4:14 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
99056
1 LEE 06/30/2014 LEE
SCOTT FITZSIMMONS
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 2172562126
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
99057
1 LEE 06/30/2014 LEE
DAN&KRIS OBRADOVICJ
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2201170195
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
99058
1 LEE 06/30/2014 LEE
MANEY LESHAY
$0.00
$12.12 0
Receipt Type:UBA
Account Number: 2144003229
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
99059
1 LEE 06/30/2014 LEE
JOAN CANGRO
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111130647
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 33
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99060
1 LEE 06/30/2014 LEE
ALEXANDER CASTALDI
$0.00
$101.51 0
Receipt Tvpe:UBA
Account Number: 1010380136
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
99061
1 LEE 06/30/2014 LEE
CHRIS HIRSCH
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2160130129
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
99062
1 LEE 06/30/2014 LEE
LARY DOSS
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2172590428
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
99063
1 LEE 06/30/2014 LEE
TIMOTHY EATON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121540620
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
99064
1 LEE 06/30/2014 LEE
FOREST PADON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1093740139
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 34
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
99065
1 LEE 06/30/2014 LEE
PETER BOURASSA
$0.00
$27.87
0
Receipt Tvpe:UBA
Account Number: 1061940137
Line Amount:
$27.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.87
Receipt Total:
$27.87
Tender Information:
Amount Code Description
Reference
$27.87 K Check
$27.87 Total Tendered
$0.00 Change
$27.87 Receipt Total
99066
1 LEE 06/30/2014 LEE
JOAN TAYLOR
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1101360147
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
99067
1 LEE 06/30/2014 LEE
LAWRENCE COVIELLO
OWNER $0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111610433
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
99068
1 LEE 06/30/2014 LEE
JAMES A. LOUDEN
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1091300139
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 06/30/2014
Page: 35
6/30/2014
Villaqe of Tequesta
4:14 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
99069 1 LEE 06/30/2014 LEE
THOMAS A. FOOS
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2161950167
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
99070 1 LEE 06/30/2014 LEE
JON RAYBUCK
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2191700151
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
99071 1 LEE 06/30/2014 LEE
JOHN SIRGANT
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1111620244
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
99072 1 LEE 06/30/2014 LEE
RAJ BANSAL
$0.00
$614.87 0
Receipt Tvpe:UBA
Account Number: 1014000118
Line Amount:
$614.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$614.87
Receipt Total:
$614.87
Tender Information:
Amount Code Description
Reference
$614.87 K Check
$614.87 Total Tendered
$0.00 Change
$614.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 36
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99073
1 LEE 06/30/2014 LEE
STEVE TRUDEL
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2162130181
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
99074
1 LEE 06/30/2014 LEE
E L CANTELMO
$0.00
$197.43 0
Receipt Tvpe:UBA
Account Number: 1071900112
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
99075
1 LEE 06/30/2014 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
99076
1 LEE 06/30/2014 LEE
RYAN GUTHRIE OWNER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191897255
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
99077
1 LEE 06/30/2014 LEE
JOSEPH GOZZO
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172590121
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 37
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
99078
1 LEE 06/30/2014 LEE
ARTHUR HANOIAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1092900129
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
99079
1 LEE 06/30/2014 LEE
PAUL CAIN (RENTER)
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121360141
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
99080
1 LEE 06/30/2014 LEE
LARRY JEFFRIES
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1053700146
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
99081
1 LEE 06/30/2014 LEE
CHRIS MARTIN
$0.00
$152.54 0
Receipt Tvpe:UBA
Account Number: 1055200134
Line Amount:
$152.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.54
Receipt Total:
$152.54
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 38
Code Description
$19.05
K Check
$19.05
Total Tendered
6/30/2014
Villaqe of Tequesta
$19.05
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$152.54 K Check
$152.54 Total Tendered
$0.00 Change
$152.54 Receipt Total
99082
1 LEE 06/30/2014 LEE
GREG BOOMHOWER
$0.00
$36.56 0
Receipt Type:UBA
Account Number: 2161820196
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
99083
1 LEE 06/30/2014 LEE
KRISTA JENTZSCH
$0.00
$34.00 0
Receipt Type:UBA
Account Number: 1101110167
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
99084
1 LEE 06/30/2014 LEE
O'NEIL BARDIN JR.
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 1080530135
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
99085
1 LEE 06/30/2014 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
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 06/30/2014
Page: 39
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99086
1 LEE 06/30/2014 LEE
JAMES LASPINA
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1083050129
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
99087
1 LEE 06/30/2014 LEE
DAVID BECKER
$0.00
$99.60 0
Receipt Tvpe:UBA
Account Number: 1053350122
Line Amount:
$99.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.60
Receipt Total:
$99.60
Tender Information:
Amount Code Description
Reference
$99.60 K Check
$99.60 Total Tendered
$0.00 Change
$99.60 Receipt Total
99088
1 LEE 06/30/2014 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
99089
1 LEE 06/30/2014 LEE
LARRY SPRINGER
$0.00
$139.71 0
Receipt Tvpe:UBA
Account Number: 2161390611
Line Amount:
$139.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.71
Receipt Total:
$139.71
Tender Information:
Amount Code Description
Reference
$139.71 K Check
$139.71 Total Tendered
$0.00 Change
$139.71 Receipt Total
99090
1 LEE 06/30/2014 LEE
MARGAUX STEPHANOS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1088300136
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Received From
Page: 40
6/30/2014
4:14 pm
Change Receipt Total Stat
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
99091
1 LEE 06/30/2014 LEE
PHIL ALBERTZ
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2150090126
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
99092
1 LEE 06/30/2014 LEE
PATRICK GORDON
$0.00
$398.50
0
Receipt Tvpe:UBA
Account Number: 1073550131
Line Amount:
$398.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$398.50
Receipt Total:
$398.50
Tender Information:
Amount Code Description
Reference
$398.50 K Check
$398.50 Total Tendered
$0.00 Change
$398.50 Receipt Total
99093
1 LEE 06/30/2014 LEE
TYSON FRANCO
$0.00
$134.23
0
Receipt Tvpe:UBA
Account Number: 2144003546
Line Amount:
$134.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$134.23
Receipt Total:
$134.23
Tender Information:
Amount Code Description
Reference
$134.23 K Check
$134.23 Total Tendered
$0.00 Change
$134.23 Receipt Total
99094
1 LEE 06/30/2014 LEE
BRIAN&TANYA ARNOLD
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 2161270235
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 41
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
99095 1 LEE 06/30/2014 LEE
PHILIP COLAIZZO
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1079283441
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
99096 1 LEE 06/30/2014 LEE
STEVE BUNN
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1061270169
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
99097 1 LEE 06/30/2014 LEE
GREG JANISCH
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1111650250
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
99098 1 LEE 06/30/2014 LEE
CHRIS ADAMS
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032620121
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 06/30/2014
Page: 42
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99099
1 LEE 06/30/2014 LEE
PAM RAUCH
$0.00
$30.99 0
Receipt Tvpe:UBA
Account Number: 1011690126
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
99100
1 LEE 06/30/2014 LEE
CORRINN GOULDY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111140647
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
99101
1 LEE 06/30/2014 LEE
MICHAEL A. PAPI
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172611328
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
99102
1 LEE 06/30/2014 LEE
PAMELA LYNCH OWNER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111170559
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
99103
1 LEE 06/30/2014 LEE
MURIEL W. SYLVESTER
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2160680113
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 43
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
99104
1 LEE 06/30/2014 LEE
DIANE&GEARGE MEDFORD
$0.00
$43.59
0
Receipt Tvpe:UBA
Account Number: 1063750138
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
99105
1 LEE 06/30/2014 LEE
JAMES GUZAUSKAS
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 1121430195
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
99106
1 LEE 06/30/2014 LEE
LUCIA MODA
$0.00
$87.48
0
Receipt Tvpe:UBA
Account Number: 1010710140
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
99107
1 LEE 06/30/2014 LEE
DANIEL HOPKINS OWNER
$0.00
$110.64
0
Receipt Tvpe:UBA
Account Number: 2161450191
Line Amount:
$110.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.64
Receipt Total:
$110.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 44
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
99108
1 LEE 06/30/2014 LEE
DEBORA LANDRO
$0.00
$15.30 0
Receipt Type:UBA
Account Number: 1012120169
Line Amount:
$15.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.30
Receipt Total:
$15.30
Tender Information:
Amount Code Description
Reference
$15.30 K Check
$15.30 Total Tendered
$0.00 Change
$15.30 Receipt Total
99109
1 LEE 06/30/2014 LEE
ALLAN HILL OWNER
$0.00
$28.87 0
Receipt Type: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
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
99110
1 LEE 06/30/2014 LEE
ROBERT CZAPLICKI
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1121650220
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
99111
1 LEE 06/30/2014 LEE
FABIAN GERARD
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121040402
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 45
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99112
1 LEE 06/30/2014 LEE
PETE CEPPO OWNER
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1101660287
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
99113
1 LEE 06/30/2014 LEE
DIANE FELDMAN OWNER
$0.00
$74.68 0
Receipt Tvpe:UBA
Account Number: 1011950135
Line Amount:
$74.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.68
Receipt Total:
$74.68
Tender Information:
Amount Code Description
Reference
$74.68 K Check
$74.68 Total Tendered
$0.00 Change
$74.68 Receipt Total
99114
1 LEE 06/30/2014 LEE
PETER CORNWELL OWNER
$0.00
$76.17 0
Receipt Tvpe:UBA
Account Number: 1012170157
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
99115
1 LEE 06/30/2014 LEE
RANCHO CHICO RESTAURANT
$0.00
$219.20 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$219.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.20
Receipt Total:
$219.20
Tender Information:
Amount Code Description
Reference
$219.20 K Check
$219.20 Total Tendered
$0.00 Change
$219.20 Receipt Total
99116
1 LEE 06/30/2014 LEE
KENNETH SWAIN
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111140726
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 46
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
99117
1 LEE 06/30/2014 LEE
SEAN LUTZ
$0.00
$33.43
0
Receipt Tvpe:UBA
Account Number: 2161070159
Line Amount:
$33.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.43
Receipt Total:
$33.43
Tender Information:
Amount Code Description
Reference
$33.43 K Check
$33.43 Total Tendered
$0.00 Change
$33.43 Receipt Total
99118
1 LEE 06/30/2014 LEE
ZINTA L PETTERSON
$0.00
$26.42
0
Receipt Tvpe: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
99119
1 LEE 06/30/2014 LEE
PAUL LEVINSON
$0.00
$122.03
0
Receipt Tvpe:UBA
Account Number: 1011080146
Line Amount:
$122.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.03
Receipt Total:
$122.03
Tender Information:
Amount Code Description
Reference
$122.03 K Check
$122.03 Total Tendered
$0.00 Change
$122.03 Receipt Total
99120
1 LEE 06/30/2014 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 47
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
99121
1 LEE 06/30/2014 LEE
RICHARD T. MONGEON
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1062470129
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
99122
1 LEE 06/30/2014 LEE
GEORGE HINES
$0.00
$87.48 0
Receipt Type:UBA
Account Number: 1011350136
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
99123
1 LEE 06/30/2014 LEE
SUSAN CLEMENT
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111670640
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
99124
1 LEE 06/30/2014 LEE
DAVID KNIGHT
$0.00
$133.30 0
Receipt Tvpe:UBA
Account Number: 1079460944
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 48
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99125
1 LEE 06/30/2014 LEE
DAN LIBBY OWNER
$0.00
$46.91 0
Receipt Tvpe:UBA
Account Number: 1130590246
Line Amount:
$46.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.91
Receipt Total:
$46.91
Tender Information:
Amount Code Description
Reference
$46.91 K Check
$46.91 Total Tendered
$0.00 Change
$46.91 Receipt Total
99126
1 LEE 06/30/2014 LEE
EDWARD&DARIA BONARDI
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 1111060137
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
99127
1 LEE 06/30/2014 LEE
CHRIS STRAND
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2142060124
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
99128
1 LEE 06/30/2014 LEE
DAVID CHRISTENSEN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1021700153
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
99129
1 LEE 06/30/2014 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
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 49
6/30/2014
Villaqe of Tequesta
4:14 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
99130
1 LEE 06/30/2014 LEE
STEPHEN SIBLEY
$0.00
$57.51
0
Receipt Tvpe:UBA
Account Number: 2161391225
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
99131
1 LEE 06/30/2014 LEE
THOMAS J. ROWAN
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1081330133
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
99132
1 LEE 06/30/2014 LEE
MACKENZIE SCHMALZLE
$0.00
$27.37
0
Receipt Tvpe:UBA
Account Number: 1110720152
Line Amount:
$27.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.37
Receipt Total:
$27.37
Tender Information:
Amount Code Description
Reference
$27.37 K Check
$27.37 Total Tendered
$0.00 Change
$27.37 Receipt Total
99133
1 LEE 06/30/2014 LEE
CHRIS BLACK
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1088150133
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 06/30/2014
Tender Information:
Page: 50
Code Description
$38.68
K Check
$38.68
Total Tendered
6/30/2014
Villaqe of Tequesta
$38.68
Receipt Total
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
99134
1 LEE 06/30/2014 LEE
DARLENE FLANIGAN
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111130439
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
99135
1 LEE 06/30/2014 LEE
APEX TEXACO
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111740119
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
99136
1 LEE 06/30/2014 LEE
T. WILLIAM KIDDO
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1092700111
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
99137
1 LEE 06/30/2014 LEE
WILLIAM SEUFERT OWNER
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2162230128
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
Reference
$38.68
Receipt Total: $38.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 51
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99138
1 LEE 06/30/2014 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1121320241
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
99139
1 LEE 06/30/2014 LEE
KIRT T. LINDEMAN
$0.00
$87.48 0
Receipt Tvpe:UBA
Account Number: 1011930169
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
99140
1 LEE 06/30/2014 LEE
JACQUELINE LYONS
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110110145
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
99141
1 LEE 06/30/2014 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
99142
1 LEE 06/30/2014 LEE
RICHARD HUDAK
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121350867
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 52
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
99143
1 LEE 06/30/2014 LEE
PAUL NYS
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1054500111
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
99144
1 LEE 06/30/2014 LEE
LEIGH ANN HOEY
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1084800126
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
99145
1 LEE 06/30/2014 LEE
JAMES BEDEKER
$0.00
$1,065.97
0
Receipt Tvpe:UBA
Account Number: 1020560147
Line Amount:
$1,065.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,065.97
Receipt Total:
$1,065.97
Tender Information:
Amount Code Description
Reference
$1,065.97 K Check
$1,065.97 Total Tendered
$0.00 Change
$1,065.97 Receipt Total
99146
1 LEE 06/30/2014 LEE
LACOSTA-- HOA
$0.00
$114.06
0
Receipt Tvpe:UBA
Account Number: 2173011169
Line Amount:
$114.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.06
Receipt Total:
$114.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 53
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
99147
1 LEE 06/30/2014 LEE
LEANNA LANDSMANN
$0.00
$187.94 0
Receipt Type: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
99148
1 LEE 06/30/2014 LEE
RON VINCENTS INTERIOR
$0.00
$39.71 0
Receipt Type:UBA
Account Number: 1037750220
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
99149
1 LEE 06/30/2014 LEE
JOHN&MARIA DALY
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1062280121
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
99150
1 LEE 06/30/2014 LEE
LOXCO INC.
$0.00
$30.34 0
Receipt Tvpe:UBA
Account Number: 1021680358
Line Amount:
$30.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.34
Receipt Total:
$30.34
Tender Information:
Amount Code Description
Reference
$30.34 K Check
$30.34 Total Tendered
$0.00 Change
$30.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Villaqe of Tequesta
Page: 54
6/30/2014
4:14 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99151 1 LEE 06/30/2014 LEE TIMOTHY O'NEILL
Receipt Tvpe:UBA Account Number: 2198110124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
99152 1 LEE 06/30/2014 LEE ROSEMARY GASS
Receipt Tvpe:UBA Account Number: 2150560113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
99153 1 LEE 06/30/2014 LEE ELLEN CLARKE
Receipt Tvpe:UBA Account Number: 2172551133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$165.36
K Check
$165.36
Total Tendered
$0.00
Change
$165.36
Receipt Total
99154 1 LEE 06/30/2014 LEE JAMES HACKETT
Receipt Type:UBA Account Number: 2144004972
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$144.19
K Check
$144.19
Total Tendered
$0.00
Change
$144.19
Receipt Total
99155 1 LEE 06/30/2014 LEE L RICKY MINCEY
Receipt Type:UBA Account Number: 1050710213
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $165.36 0
Line Amount: $165.36
Amount
$165.36
Receipt Total: $165.36
$0.00 $144.19 0
Line Amount: $144.19
Amount
$144.19
Receipt Total: $144.19
$0.00 $33.11 0
Line Amount: $33.11
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Received From
Page: 55
6/30/2014
4:14 pm
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
99156
1 LEE 06/30/2014 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
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
99157
1 LEE 06/30/2014 LEE
RICHARD ANSALDI
$0.00
$72.40
0
Receipt Tvpe:UBA
Account Number: 1012210137
Line Amount:
$72.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.40
Receipt Total:
$72.40
Tender Information:
Amount Code Description
Reference
$72.40 K Check
$72.40 Total Tendered
$0.00 Change
$72.40 Receipt Total
99158
1 LEE 06/30/2014 LEE
THERSA SPENCER
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2161940163
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
99159
1 LEE 06/30/2014 LEE
CAREN LYMAN OWNER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1080070168
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 56
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
99160
1 LEE 06/30/2014 LEE
DAVID&CYNTHIA SUNSERI
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2200704714
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
99161
1 LEE 06/30/2014 LEE
KEVIN ROACH
$0.00
$56.79 0
Receipt Type:UBA
Account Number: 2172540257
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
99162
1 LEE 06/30/2014 LEE
NANCY JAROSKY
$0.00
$27.71 0
Receipt Type:UBA
Account Number: 1095900220
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
99163
1 LEE 06/30/2014 LEE
RICHARD VALENTINE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2162490156
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 57
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99164
1 LEE 06/30/2014 LEE
GERRY BENSON
$0.00
$146.66 0
Receipt Tvpe:UBA
Account Number: 1011430160
Line Amount:
$146.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.66
Receipt Total:
$146.66
Tender Information:
Amount Code Description
Reference
$146.66 K Check
$146.66 Total Tendered
$0.00 Change
$146.66 Receipt Total
99165
1 LEE 06/30/2014 LEE
MARYANN BRODY RENTER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111690380
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
99166
1 LEE 06/30/2014 LEE
JAMES DALEY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1034330326
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
99167
1 LEE 06/30/2014 LEE
ADREINA&ALEJANDRO BATES
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1121270156
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
99168
1 LEE 06/30/2014 LEE
FREDERICO LATIMER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1092010154
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 58
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
99169
1 LEE 06/30/2014 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$43.37
0
Receipt Tvpe:UBA
Account Number: 2196820135
Line Amount:
$43.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.37
Receipt Total:
$43.37
Tender Information:
Amount Code Description
Reference
$43.37 K Check
$43.37 Total Tendered
$0.00 Change
$43.37 Receipt Total
99170
1 LEE 06/30/2014 LEE
JOHN&IRENIA VOSS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1061640170
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
99171
1 LEE 06/30/2014 LEE
KIMBERLY AllARIO
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1100640150
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
99172
1 LEE 06/30/2014 LEE
STEPHEN MILLER
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1130580110
Line Amount:
$24.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.68
Receipt Total:
$24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 59
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
99173 1 LEE 06/30/2014 LEE
MELINDA DONGHIA OWNER
$0.00
$23.00 0
Receipt Type:UBA
Account Number: 2200050380
Line Amount:
$23.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.00
Receipt Total:
$23.00
Tender Information:
Amount Code Description
Reference
$23.00 K Check
$23.00 Total Tendered
$0.00 Change
$23.00 Receipt Total
99174 1 LEE 06/30/2014 LEE
JOHN BARANZANO
$0.00
$62.42 0
Receipt Type:UBA
Account Number: 1121060240
Line Amount:
$62.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.42
Receipt Total:
$62.42
Tender Information:
Amount Code Description
Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
99175 1 LEE 06/30/2014 LEE
CHRIS&LISA KELLER
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 2150200171
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
99176 1 LEE 06/30/2014 LEE
JOHN MENARDE
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1031980137
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 06/30/2014
Page: 60
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99177
1 LEE 06/30/2014 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
99178
1 LEE 06/30/2014 LEE
ARTHUR RAUSCHER
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1062320192
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
99179
1 LEE 06/30/2014 LEE
JOAN M TAYLOR
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1033420119
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
99180
1 LEE 06/30/2014 LEE
JOE MALTESE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1086150127
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
99181
1 LEE 06/30/2014 LEE
D CAMPBELL
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1100110138
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 61
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
99182
1 LEE 06/30/2014 LEE
OZ OF TEQUESTA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100120220
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
99183
1 LEE 06/30/2014 LEE
DOROTHY CAMPBELL
$0.00
$172.15 0
Receipt Tvpe:UBA
Account Number: 1100200123
Line Amount:
$172.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$172.15
Receipt Total:
$172.15
Tender Information:
Amount Code Description
Reference
$172.15 K Check
$172.15 Total Tendered
$0.00 Change
$172.15 Receipt Total
99184
1 LEE 06/30/2014 LEE
OZ OF TEQUESTA
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1100060137
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
99185
1 LEE 06/30/2014 LEE
DAVID&BARBARA LEVY
$0.00
$29.13 0
Receipt Tvpe:UBA
Account Number: 1039300141
Line Amount:
$29.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.13
Receipt Total:
$29.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 62
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.13 K Check
$29.13 Total Tendered
$0.00 Change
$29.13 Receipt Total
99186
1 LEE 06/30/2014 LEE
THEODORE MANZIARIS
$0.00
$40.93 0
Receipt Type:UBA
Account Number: 1010520125
Line Amount:
$40.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.93
Receipt Total:
$40.93
Tender Information:
Amount Code Description
Reference
$40.93 K Check
$40.93 Total Tendered
$0.00 Change
$40.93 Receipt Total
99187
1 LEE 06/30/2014 LEE
MARILYN SHARP
$0.00
$28.08 0
Receipt Type:UBA
Account Number: 2200740179
Line Amount:
$28.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.08
Receipt Total:
$28.08
Tender Information:
Amount Code Description
Reference
$28.08 K Check
$28.08 Total Tendered
$0.00 Change
$28.08 Receipt Total
99188
1 LEE 06/30/2014 LEE
LEON CARPENTER
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1111160159
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
99189
1 LEE 06/30/2014 LEE
LEON CARPENTER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1020740124
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Page: 63
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99190
1 LEE 06/30/2014 LEE
JERRY METZ
$0.00
$37.96 0
Receipt Tvpe:UBA
Account Number: 2191030152
Line Amount:
$37.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.96
Receipt Total:
$37.96
Tender Information:
Amount Code Description
Reference
$37.96 K Check
$37.96 Total Tendered
$0.00 Change
$37.96 Receipt Total
99191
1 LEE 06/30/2014 LEE
CECIL NEWMAN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1039110130
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
99192
1 LEE 06/30/2014 LEE
CARLOS DE JESUS
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 2191610159
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
99193
1 LEE 06/30/2014 LEE
JAMES PEARSALL
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2191210150
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
99194
1 LEE 06/30/2014 LEE
THOMAS A RACKLEY
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1055350111
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 06/30/2014
Page: 64
6/30/2014
Villaqe of Tequesta
4:14 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$41.55
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
99195
1 LEE 06/30/2014 LEE
B.W. MURPHY
$0.00
$70.00
0
Receipt Tvpe:UBA
Account Number: 2143290263
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 C Cash
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
99196
1 LEE 06/30/2014 LEE
LESLEY STUART
$0.00
$153.00
0
Receipt Tvpe:UBA
Account Number: 2191902721
Line Amount:
$153.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$153.00
Receipt Total:
$153.00
Tender Information:
Amount Code Description
Reference
$153.00 C Cash
$153.00 Total Tendered
$0.00 Change
$153.00 Receipt Total
99197
1 LEE 06/30/2014 LEE
VICTORIA SMOLIAK OWNER
$0.00
$67.89
0
Receipt Tvpe:UBA
Account Number: 2140571140
Line Amount:
$67.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.89
Receipt Total:
$67.89
Tender Information:
Amount Code Description
Reference
$67.89 C Cash
$67.89 Total Tendered
$0.00 Change
$67.89 Receipt Total
99198
1 LEE 06/30/2014 LEE
LAURA THOMAS
$0.00
$15.00
0
Receipt Tvpe:UBA
Account Number: 2140210144
Line Amount:
$15.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$15.00
Receipt Total:
$15.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 06/30/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
99199 1 LEE 06/30/2014 LEE KIMBERLY S. LOUX
Receipt Type:UBA Account Number: 1111680872
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
Page: 65
6/30/2014
4:14 pm
Change Receipt Total Stat
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Grand Total (excl. voids): $27,848.21
Tender Information:
Amount
Code Description Reference
$15.00
C Cash
$15.00
Total Tendered
$0.00
Change
$15.00
Receipt Total
99199 1 LEE 06/30/2014 LEE KIMBERLY S. LOUX
Receipt Type:UBA Account Number: 1111680872
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
Page: 65
6/30/2014
4:14 pm
Change Receipt Total Stat
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Grand Total (excl. voids): $27,848.21