7/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 1
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
17578
1 SONA 07/02/2014 SONAL
PBC TAX COLLECTOR
$0.00
$99,533.87 0
Receipt Tvpe:ADTX
Distribution #: CT 13 OF 13
Line Amount:
$99,533.87
GL Note
GL Number Bank Code
Amount
001-000-311.000 BOA
$99,533.87
Receipt Total:
$99,533.87
Tender Information:
Amount Code Description Reference
$99,533.87 E ELECTRONIC FUND TRAI
$99,533.87 Total Tendered
$0.00 Change
$99,533.87 Receipt Total
17579
1 SONA 07/02/2014 SONAL
PBC TAX COLLECTOR
$0.00
$8,264.41 0
Receipt Tvpe:PBRR
Distribution #: CT 13 OF 13
Line Amount:
$8,264.41
GL Note
GL Number Bank Code
Amount
402-000-343.400 BOA
$8,264.41
Receipt Total:
$8,264.41
Tender Information:
Amount Code Description Reference
$8,264.41 E ELECTRONIC FUND TRAI
$8,264.41 Total Tendered
$0.00 Change
$8,264.41 Receipt Total
17580
1 SONA 07/02/2014 SONAL
PBC TAX COLLECTOR
$0.00
$5,288.43 0
Receipt Tvpe:PBSW
Distribution #: CT 13 OF 13
Line Amount:
$5,288.43
GL Note
GL Number Bank Code
Amount
403-000-343.901 BOA
$5,288.43
Receipt Total:
$5,288.43
Tender Information:
Amount Code Description Reference
$5,288.43 E ELECTRONIC FUND TRAI
$5,288.43 Total Tendered
$0.00 Change
$5,288.43 Receipt Total
17581
1SONA 07/02/2014 SONAL
DEP # 1091000155 KENNETH SUERETH
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 28 TURTLE CREEK
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 2
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
17582
1SONA 07/02/2014 SONAL DEP # 2201240149
WES & ASHLEY FINCH
$0.00
$145.74 0
Receipt Type:DEP
ADDRESS:
3900 COUNTY LINE RD # 11 B
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Type:CONN
Description:
SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Type: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
C Cash
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
17583
1SONA 07/02/2014 SONAL
POLICE DEPT
$0.00
$60.00 0
Receipt Type:PRKTK
TICKET
Line Amount:
$60.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$20.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
17584
1SONA 07/02/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Type: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
17585
1SONA 07/02/2014 SONAL
FIRE DEPT
$0.00
$50.00 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 3
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
AR FIRE TRANS 001-000-115.210 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
17586
1SONA 07/02/2014 SONAL 326 FAIRWAY N AMERICAN P B GARAGE DOOR CORF $0.00
$116.40 0
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.00
Receipt Tvpe:BLDPM : PERMIT
Line Amount:
$112.40
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$112.40
Receipt Total:
$116.40
Tender Information:
Amount Code Description Reference
$116.40 K Check
$116.40 Total Tendered
$0.00 Change
$116.40 Receipt Total
17587
1SONA 07/02/2014 SONAL WATER SEARCH LIGHTHOUSE TITLE SERVICES INC $0.00
$25.00 0
GEORGE & MARY MOUNT
170 RIVER DR
Receipt Tvpe:COPY Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17588
1SONA 07/02/2014 SONAL WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
ERIC WIBORG
10 OAK RIDGE LN
Receipt Tvpe:COPY Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17589
1SONA 07/02/2014 SONAL ELITE ELECTRIC & AIR INC
$0.00
$40.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 4
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$40.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
17590
1SONA 07/02/2014 SONAL
FLORIDA BRICK & STONE LLC
$0.00
$40.00 0
Receipt Tvpe:CREG
REIGSTRATION
Line Amount:
$40.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
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
17591
1SONA 07/02/2014 SONAL
99 RIVER DR FLORIDA BRICK & STONE
$0.00
$275.71 0
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.02
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$4.02
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.02
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$4.02
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$267.67
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$267.67
Receipt Total:
$275.71
Tender Information:
Amount Code Description Reference
$275.71 K Check
$275.71 Total Tendered
$0.00 Change
$275.71 Receipt Total
99403
1 LEE 07/02/2014 LEE
MARY DUNN OWNER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111650656
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Received From
99404 1 LEE 07/02/2014 LEE BARBARA ACIMOVIC
Receipt Tvpe:UBA Account Number: 2173011230
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
99405 1 LEE 07/02/2014 LEE JOHN WAGNER
Receipt Tvpe:UBA Account Number: 1111150955
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
99406 1 LEE 07/02/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035940223
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
99407 1 LEE 07/02/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1037880228
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
99408 1 LEE 07/02/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1035900232
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 5
7/2/2014
3:23 pm
Change Receipt Total Stat
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $60.43 0
Line Amount: $60.43
Amount
$60.43
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Received From
Page: 6
7/2/2014
3:23 pm
Change Receipt Total Stat
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
99409
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$124.84
0
Receipt Tvpe:UBA
Account Number: 1038041016
Line Amount:
$124.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.84
Receipt Total:
$124.84
Tender Information:
Amount Code Description
Reference
$124.84 K Check
$124.84 Total Tendered
$0.00 Change
$124.84 Receipt Total
99410
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$197.94
0
Receipt Tvpe:UBA
Account Number: 1035005000
Line Amount:
$197.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.94
Receipt Total:
$197.94
Tender Information:
Amount Code Description
Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Change
$197.94 Receipt Total
99411
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1036746744
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
99412
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038100123
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 7
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
99413
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$35.84 0
Receipt Type:UBA
Account Number: 1037940130
Line Amount:
$35.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.84
Receipt Total:
$35.84
Tender Information:
Amount Code Description
Reference
$35.84 K Check
$35.84 Total Tendered
$0.00 Change
$35.84 Receipt Total
99414
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$12.12 0
Receipt Type:UBA
Account Number: 1035920150
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
99415
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$124.50 0
Receipt Type:UBA
Account Number: 1035940151
Line Amount:
$124.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.50
Receipt Total:
$124.50
Tender Information:
Amount Code Description
Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Change
$124.50 Receipt Total
99416
1 LEE 07/02/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038070167
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Received From
99417 1 LEE 07/02/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1038150163
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
99418 1 LEE 07/02/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1037920187
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
99419 1 LEE 07/02/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1038110214
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
99420 1 LEE 07/02/2014 LEE PHILLIP T SHUFF
Receipt Type:UBA Account Number: 1120860123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$18.90
K Check
$18.90
Total Tendered
$0.00
Change
$18.90
Receipt Total
99421 1 LEE 07/02/2014 LEE SUSAN R. SESSA
Receipt Type:UBA Account Number: 2151030107
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 8
7/2/2014
3:23 pm
Change Receipt Total Stat
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $18.90 0
Line Amount: $18.90
Amount
$18.90
Receipt Total: $18.90
$0.00 $125.00 0
Line Amount: $125.00
Amount
$125.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 9
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$125.00
Tender Information:
Amount Code Description
Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
99422
1 LEE 07/02/2014 LEE
JASON HORSLEY
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1061180194
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
99423
1 LEE 07/02/2014 LEE
JASON BUCKLES
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2173400122
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
99424
1 LEE 07/02/2014 LEE
SHELLEY HARDEN
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2190120134
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
99425
1 LEE 07/02/2014 LEE
LAURIE CORRY
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1120900123
Line Amount:
$44.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.36
Receipt Total:
$44.36
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 10
Code Description
$19.06
K Check
$19.06
Total Tendered
7/2/2014
Villaqe of Tequesta
$19.06
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
99426
1 LEE 07/02/2014 LEE
BLAISE B DEALOIR
$0.00
$36.30 0
Receipt Type:UBA
Account Number: 1010090235
Line Amount:
$36.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.30
Receipt Total:
$36.30
Tender Information:
Amount Code Description
Reference
$36.30 K Check
$36.30 Total Tendered
$0.00 Change
$36.30 Receipt Total
99427
1 LEE 07/02/2014 LEE
HERBERT LYMAN III OWNER
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2160500326
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
99428
1 LEE 07/02/2014 LEE
ISLAND CONTRACTING
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1021822939
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
99429
1 LEE 07/02/2014 LEE
ISLAND CONTRACTING &
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021230196
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
Reference
$19.06
Receipt Total: $19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 11
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99430
1 LEE 07/02/2014 LEE
THOMAS RODTH
$0.00
$26.75 0
Receipt Tvpe:UBA
Account Number: 1011270116
Line Amount:
$26.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.75
Receipt Total:
$26.75
Tender Information:
Amount Code Description
Reference
$26.75 K Check
$26.75 Total Tendered
$0.00 Change
$26.75 Receipt Total
99431
1 LEE 07/02/2014 LEE
THE AMERICAN GOURMET
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1021310219
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
99432
1 LEE 07/02/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.36
Receipt Total:
$140.36
Tender Information:
Amount Code Description
Reference
$140.36 K Check
$140.36 Total Tendered
$0.00 Change
$140.36 Receipt Total
99433
1 LEE 07/02/2014 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$158.95 0
Receipt Tvpe:UBA
Account Number: 1014400121
Line Amount:
$158.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$158.95
Receipt Total:
$158.95
Tender Information:
Amount Code Description
Reference
$158.95 K Check
$158.95 Total Tendered
$0.00 Change
$158.95 Receipt Total
99434
1 LEE 07/02/2014 LEE
CLARIDGE OF JUP ISLAND
$0.00
$881.43 0
Receipt Tvpe:UBA
Account Number: 1013701029
Line Amount:
$881.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$881.43
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Received From
Page: 12
7/2/2014
3:23 pm
Change Receipt Total Stat
$881.43
Tender Information:
Amount Code Description
Reference
$881.43 K Check
$881.43 Total Tendered
$0.00 Change
$881.43 Receipt Total
99435
1 LEE 07/02/2014 LEE
M HELEN WITTY
$0.00
$108.38
0
Receipt Tvpe:UBA
Account Number: 1050980111
Line Amount:
$108.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.38
Receipt Total:
$108.38
Tender Information:
Amount Code Description
Reference
$108.38 K Check
$108.38 Total Tendered
$0.00 Change
$108.38 Receipt Total
99436
1 LEE 07/02/2014 LEE
ALICE LAMONT MENGEL
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1092200140
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
99437
1 LEE 07/02/2014 LEE
DAVID BAILEY
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1030600114
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
99438
1 LEE 07/02/2014 LEE
CHARLES MILETI
$0.00
$35.62
0
Receipt Tvpe:UBA
Account Number: 1132340141
Line Amount:
$35.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.62
Receipt Total:
$35.62
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 13
Code Description
$65.40
K Check
$65.40
Total Tendered
7/2/2014
Villaqe of Tequesta
$65.40
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.62 K Check
$35.62 Total Tendered
$0.00 Change
$35.62 Receipt Total
99439
1 LEE 07/02/2014 LEE
KEVIN PETROVSKY
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2196970163
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
99440
1 LEE 07/02/2014 LEE
ALAN & HEATHER DRUHOT
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2162520142
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
99441
1 LEE 07/02/2014 LEE
BABARA GIGNAC
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2142340110
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
99442
1 LEE 07/02/2014 LEE
SUSAYE BLAGROVE TAYLOR
$0.00
$65.40 0
Receipt Tvpe:UBA
Account Number: 1111150743
Line Amount:
$65.40
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$65.40
K Check
$65.40
Total Tendered
$0.00
Change
$65.40
Receipt Total
Reference
$65.40
Receipt Total: $65.40
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 14
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99443 1 LEE 07/02/2014 LEE MICHAEL BENNETT
Receipt Tvpe:UBA Account Number: 1121260238
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
99444 1 LEE 07/02/2014 LEE DORIS LISELLA
Receipt Tvpe:UBA Account Number: 1081630180
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.31
K Check
$86.31
Total Tendered
$0.00
Change
$86.31
Receipt Total
99445 1 LEE 07/02/2014 LEE ADELE BRADLEY
Receipt Tvpe:UBA Account Number: 2160510132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.99
K Check
$43.99
Total Tendered
$0.00
Change
$43.99
Receipt Total
99446 1 LEE 07/02/2014 LEE PASCAL GEORGET
Receipt Type:UBA Account Number: 2162110125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.10
K Check
$53.10
Total Tendered
$0.00
Change
$53.10
Receipt Total
99447 1 LEE 07/02/2014 LEE MADELEINE PAVOLA
Receipt Type:UBA Account Number: 1111640748
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $86.31 0
Line Amount: $86.31
Amount
$86.31
Receipt Total: $86.31
$0.00 $43.99 0
Line Amount: $43.99
Amount
$43.99
Receipt Total: $43.99
$0.00 $53.10 0
Line Amount: $53.10
Amount
$53.10
Receipt Total: $53.10
$0.00 $46.04 0
Line Amount: $46.04
Amount
$46.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 15
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
99448
1 LEE 07/02/2014 LEE
RICHARD&BONNIE BEATTY
$0.00
$204.85 0
Receipt Tvpe:UBA
Account Number: 1075400166
Line Amount:
$204.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$204.85
Receipt Total:
$204.85
Tender Information:
Amount Code Description
Reference
$204.85 K Check
$204.85 Total Tendered
$0.00 Change
$204.85 Receipt Total
99449
1 LEE 07/02/2014 LEE
MICHAEL FABY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1084600165
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
99450
1 LEE 07/02/2014 LEE
LEAH & BERNARD VINCENT
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2197810121
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
99451
1 LEE 07/02/2014 LEE
JAMES&JEAN MC GINN
$0.00
$62.23 0
Receipt Tvpe:UBA
Account Number: 1021560447
Line Amount:
$62.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.23
Receipt Total:
$62.23
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$38.74
From 03/21/2002 To 07/02/2014
$38.74
Page: 16
$0.00
Change
$38.74
Receipt Total
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
99452
1 LEE 07/02/2014 LEE
PATRICIA A MORDUE
$0.00
$146.13 0
Receipt Type:UBA
Account Number: 1121180523
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
99453
1 LEE 07/02/2014 LEE
TEQUESTA NAILS
$0.00
$66.59 0
Receipt Type:UBA
Account Number: 1021512552
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
99454
1 LEE 07/02/2014 LEE
ALAN ARMOUR
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1021791610
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
99455
1 LEE 07/02/2014 LEE
HOLLY POWELL OWNER
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1020420123
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
Reference
$38.74
Receipt Total: $38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 17
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99456 1 LEE 07/02/2014 LEE ROGER SANDBERG
Receipt Tvpe:UBA Account Number: 1055050124
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
99457 1 LEE 07/02/2014 LEE SIMONE MANNING
Receipt Tvpe:UBA Account Number: 2191143113
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
99458 1 LEE 07/02/2014 LEE MARVIN NEMITZ
Receipt Tvpe:UBA Account Number: 2161130249
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
99459 1 LEE 07/02/2014 LEE LAVERNE HAGEMAN
Receipt Type:UBA Account Number: 2201000120
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
99460 1 LEE 07/02/2014 LEE JAMES JANOSKY
Receipt Type:UBA Account Number: 2197780182
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 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $18.90 0
Line Amount: $18.90
Amount
$18.90
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 18
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$18.90
Tender Information:
Amount Code Description
Reference
$18.90 K Check
$18.90 Total Tendered
$0.00 Change
$18.90 Receipt Total
99461
1 LEE 07/02/2014 LEE
LISA POTTER OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1090850129
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
99462
1 LEE 07/02/2014 LEE
JOHN RICH&MARLYCE
PEDERSEN $0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1081260170
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
99463
1 LEE 07/02/2014 LEE
TRACY SIANI
$0.00
$147.68
0
Receipt Tvpe:UBA
Account Number: 1010640118
Line Amount:
$147.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$147.68
Receipt Total:
$147.68
Tender Information:
Amount Code Description
Reference
$147.68 K Check
$147.68 Total Tendered
$0.00 Change
$147.68 Receipt Total
99464
1 LEE 07/02/2014 LEE
DIANNA TADLOCK
$0.00
$50.63
0
Receipt Tvpe:UBA
Account Number: 2197250118
Line Amount:
$50.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.63
Receipt Total:
$50.63
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$52.80
From 03/21/2002 To 07/02/2014
$52.80
Page: 19
$0.00
Change
$52.80
Receipt Total
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.63 K Check
$50.63 Total Tendered
$0.00 Change
$50.63 Receipt Total
99465
1 LEE 07/02/2014 LEE
RICHARD ROBIDOUX
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2160500258
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
99466
1 LEE 07/02/2014 LEE
JAMES F. STANLEY
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1130760114
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
99467
1 LEE 07/02/2014 LEE
CHARLES LAMN
$0.00
$62.48 0
Receipt Type:UBA
Account Number: 1082220113
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
99468
1 LEE 07/02/2014 LEE
THOMAS MC MILLEN
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1131020160
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$52.80
K Check
$52.80
Total Tendered
$0.00
Change
$52.80
Receipt Total
Reference
$52.80
Receipt Total: $52.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 20
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99469 1 LEE 07/02/2014 LEE BABETTE MALANEY
Receipt Tvpe:UBA Account Number: 1111650332
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
99470 1 LEE 07/02/2014 LEE WILLIAM J TAYLOR JR.
Receipt Tvpe:UBA Account Number: 2201270110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.37
K Check
$33.37
Total Tendered
$0.00
Change
$33.37
Receipt Total
99471 1 LEE 07/02/2014 LEE JAMES R. ISOM
Receipt Tvpe:UBA Account Number: 1061670131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$121.83
K Check
$121.83
Total Tendered
$0.00
Change
$121.83
Receipt Total
99472 1 LEE 07/02/2014 LEE JUDITH CARON
Receipt Type:UBA Account Number: 2191909842
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.42
K Check
$62.42
Total Tendered
$0.00
Change
$62.42
Receipt Total
99473 1 LEE 07/02/2014 LEE ROLAND MASSIMINO
Receipt Type:UBA Account Number: 1033380129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $33.37 0
Line Amount: $33.37
Amount
$33.37
Receipt Total: $33.37
$0.00 $121.83 0
Line Amount: $121.83
Amount
$121.83
Receipt Total: $121.83
$0.00 $62.42 0
Line Amount: $62.42
Amount
$62.42
Receipt Total: $62.42
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 21
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
99474
1 LEE 07/02/2014 LEE
RICHARD GREINER
$0.00
$106.01 0
Receipt Tvpe:UBA
Account Number: 2161620124
Line Amount:
$106.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.01
Receipt Total:
$106.01
Tender Information:
Amount Code Description
Reference
$106.01 K Check
$106.01 Total Tendered
$0.00 Change
$106.01 Receipt Total
99475
1 LEE 07/02/2014 LEE
STANLEY KEMBLOWSKI
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050720111
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
99476
1 LEE 07/02/2014 LEE
NANCY DONALDSON-PARADISE
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201660188
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
99477
1 LEE 07/02/2014 LEE
PETER VASILOUPOULOS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1021977712
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 22
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
99478 1 LEE 07/02/2014 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$26.42 0
Receipt Type:UBA
Account Number: 1111690726
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
99479 1 LEE 07/02/2014 LEE
BIOTECH PROPERTIES
$0.00
$39.71 0
Receipt Type:UBA
Account Number: 1021630138
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
99480 1 LEE 07/02/2014 LEE
HAROLD BROOKS
$0.00
$1,990.38 0
Receipt Type:UBA
Account Number: 1061920177
Line Amount:
$1,990.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,990.38
Receipt Total:
$1,990.38
Tender Information:
Amount Code Description
Reference
$1,990.38 K Check
$1,990.38 Total Tendered
$0.00 Change
$1,990.38 Receipt Total
99481 1 LEE 07/02/2014 LEE
DAVID RENEHAN
$0.00
$86.62 0
Receipt Tvpe:UBA
Account Number: 1110610193
Line Amount:
$86.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.62
Receipt Total:
$86.62
Tender Information:
Amount Code Description
Reference
$86.62 K Check
$86.62 Total Tendered
$0.00 Change
$86.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 23
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99482
1 LEE 07/02/2014 LEE
LYNNE RIFKIN JANGAURD
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2151230169
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
99483
1 LEE 07/02/2014 LEE
ROBERT F. INLAYSON OWNER
$0.00
$83.78 0
Receipt Tvpe:UBA
Account Number: 1121130934
Line Amount:
$83.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.78
Receipt Total:
$83.78
Tender Information:
Amount Code Description
Reference
$83.78 K Check
$83.78 Total Tendered
$0.00 Change
$83.78 Receipt Total
99484
1 LEE 07/02/2014 LEE
WILLIAM C. NELSON
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2208044094
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
99485
1 LEE 07/02/2014 LEE
STUART ADAM
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 1032360162
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
99486
1 LEE 07/02/2014 LEE
LOUIS BONAVITA
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111190226
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 24
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$16.61
Tender Information:
Amount Code Description Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
99487 1 LEE 07/02/2014 LEE ROBERT & LYNN KELLY $0.00 $50.00 0
Receipt Tvpe:UBA Account Number: 2172570944 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
99488 1 LEE 07/02/2014 LEE ELIZABETH E. HEINBAUGH $0.00 $59.33 0
Receipt Tvpe:UBA Account Number: 2191660120 Line Amount: $59.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
99489 1 LEE 07/02/2014 LEE JONATHAN M PICCIRILLO $0.00 $70.70 0
Receipt Type:UBA Account Number: 1070620133 Line Amount: $70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $70.70
Receipt Total: $70.70
Tender Information:
Amount Code Description Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
99490 1 LEE 07/02/2014 LEE FL DEPT OF ENVIRONMENTAL $0.00 $24.24 0
Receipt Type:UBA Account Number: 2174650210 Line Amount: $24.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $24.24
Receipt Total: $24.24
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 25
Code Description
$109.35
K Check
$109.35
Total Tendered
7/2/2014
Villaqe of Tequesta
$109.35
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.24 E ELECTRONIC FUND TRAI
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
99491
1 LEE 07/02/2014 LEE
JONATHAN DICKINSON ST PRK
$0.00
$611.46 0
Receipt Type:UBA
Account Number: 1021792613
Line Amount:
$611.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$611.46
Receipt Total:
$611.46
Tender Information:
Amount Code Description
Reference
$611.46 E ELECTRONIC FUND TRAI
$611.46 Total Tendered
$0.00 Change
$611.46 Receipt Total
99492
1 LEE 07/02/2014 LEE
MARILYN MULLER OWNER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1020460158
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
99493
1 LEE 07/02/2014 LEE
ANDRES D SUAREZ
$0.00
$67.79 0
Receipt Type:UBA
Account Number: 1021010147
Line Amount:
$67.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.79
Receipt Total:
$67.79
Tender Information:
Amount Code Description
Reference
$67.79 K Check
$67.79 Total Tendered
$0.00 Change
$67.79 Receipt Total
99494
1 LEE 07/02/2014 LEE
MICHAEL BRAHNEY
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1070830630
Line Amount:
$109.35
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$109.35
K Check
$109.35
Total Tendered
$0.00
Change
$109.35
Receipt Total
Reference
$109.35
Receipt Total: $109.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 26
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99495 1 LEE 07/02/2014 LEE STEVE REA
Receipt Tvpe:UBA Account Number: 1100730566
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
99496 1 LEE 07/02/2014 LEE GARY E DELISLE
Receipt Tvpe:UBA Account Number: 1070370121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.33
K Check
$29.33
Total Tendered
$0.00
Change
$29.33
Receipt Total
99497 1 LEE 07/02/2014 LEE ERNAA. HUEY
Receipt Tvpe:UBA Account Number: 1130300116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
99498 1 LEE 07/02/2014 LEE DAN&JESSICA CORNS
Receipt Type:UBA Account Number: 1052600174
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$166.56
K Check
$166.56
Total Tendered
$0.00
Change
$166.56
Receipt Total
99499 1 LEE 07/02/2014 LEE JULIE S. BEAUMONT
Receipt Type:UBA Account Number: 1100080151
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $29.33 0
Line Amount: $29.33
Amount
$29.33
Receipt Total: $29.33
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $166.56 0
Line Amount: $166.56
Amount
$166.56
Receipt Total: $166.56
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 27
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
99500
1 LEE 07/02/2014 LEE
JENEVIEVE SILK
$0.00
$52.40
0
Receipt Tvpe:UBA
Account Number: 1021130130
Line Amount:
$52.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.40
Receipt Total:
$52.40
Tender Information:
Amount Code Description
Reference
$52.40 K Check
$52.40 Total Tendered
$0.00 Change
$52.40 Receipt Total
99501
1 LEE 07/02/2014 LEE
PETER C SWANBERG
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1054100115
Line Amount:
$38.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.68
Receipt Total:
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
99502
1 LEE 07/02/2014 LEE
HOLLY WEIZER OWNER
$0.00
$513.32
0
Receipt Tvpe:UBA
Account Number: 1081590126
Line Amount:
$513.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$513.32
Receipt Total:
$513.32
Tender Information:
Amount Code Description
Reference
$513.32 K Check
$513.32 Total Tendered
$0.00 Change
$513.32 Receipt Total
99503
1 LEE 07/02/2014 LEE
W MICHAEL KINARD
$0.00
$298.09
0
Receipt Tvpe:UBA
Account Number: 2160220115
Line Amount:
$298.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$298.09
Receipt Total:
$298.09
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 28
Code Description
$83.02
K Check
$83.02
Total Tendered
7/2/2014
Villaqe of Tequesta
$83.02
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$298.09 K Check
$298.09 Total Tendered
$0.00 Change
$298.09 Receipt Total
99504
1 LEE 07/02/2014 LEE
LORI CANNON
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 2197330130
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
Receipt Total:
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
99505
1 LEE 07/02/2014 LEE
ARTHUR DE LA OSSA
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1020910128
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
99506
1 LEE 07/02/2014 LEE
MICHAEL CINICOLO
$0.00
$91.24 0
Receipt Type:UBA
Account Number: 1070960145
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
99507
1 LEE 07/02/2014 LEE
JAMES MANSFIELD
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1075700116
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$83.02
K Check
$83.02
Total Tendered
$0.00
Change
$83.02
Receipt Total
Reference
$83.02
Receipt Total: $83.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 29
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99508
1 LEE 07/02/2014 LEE
RANDY CROPP
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1096600121
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
99509
1 LEE 07/02/2014 LEE
KATE VANVEEN OWNER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1110130132
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
99510
1 LEE 07/02/2014 LEE
JMZ PROPERTIES, INC.
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1021683528
Line Amount:
$140.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.36
Receipt Total:
$140.36
Tender Information:
Amount Code Description
Reference
$140.36 K Check
$140.36 Total Tendered
$0.00 Change
$140.36 Receipt Total
99511
1 LEE 07/02/2014 LEE
JMZ PROPERTIES, INC.
$0.00
$624.83 0
Receipt Tvpe:UBA
Account Number: 1021682723
Line Amount:
$624.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$624.83
Receipt Total:
$624.83
Tender Information:
Amount Code Description
Reference
$624.83 K Check
$624.83 Total Tendered
$0.00 Change
$624.83 Receipt Total
99512
1 LEE 07/02/2014 LEE
209 TEQ.DR BLDG LLC
$0.00
$80.87 0
Receipt Tvpe:UBA
Account Number: 1111420173
Line Amount:
$80.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 30
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$80.87
Tender Information:
Amount Code Description
Reference
$80.87 K Check
$80.87 Total Tendered
$0.00 Change
$80.87 Receipt Total
99513
1 LEE 07/02/2014 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1111850617
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
99514
1 LEE 07/02/2014 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$188.27 0
Receipt Tvpe:UBA
Account Number: 1111850211
Line Amount:
$188.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$188.27
Receipt Total:
$188.27
Tender Information:
Amount Code Description
Reference
$188.27 K Check
$188.27 Total Tendered
$0.00 Change
$188.27 Receipt Total
99515
1 LEE 07/02/2014 LEE
MARY HAGERTY ESTATE
$0.00
$146.10 0
Receipt Tvpe:UBA
Account Number: 2164167212
Line Amount:
$146.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.10
Receipt Total:
$146.10
Tender Information:
Amount Code Description
Reference
$146.10 K Check
$146.10 Total Tendered
$0.00 Change
$146.10 Receipt Total
99516
1 LEE 07/02/2014 LEE
JIM MOLTER INC.
$0.00
$252.44 0
Receipt Tvpe:UBA
Account Number: 2161000123
Line Amount:
$252.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.44
Receipt Total:
$252.44
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 31
Code Description
$23.97
K Check
$23.97
Total Tendered
7/2/2014
Villaqe of Tequesta
$23.97
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$252.44 K Check
$252.44 Total Tendered
$0.00 Change
$252.44 Receipt Total
99517
1 LEE 07/02/2014 LEE
OCEAN SOUND
$0.00
$166.85 0
Receipt Type:UBA
Account Number: 1013650213
Line Amount:
$166.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.85
Receipt Total:
$166.85
Tender Information:
Amount Code Description
Reference
$166.85 K Check
$166.85 Total Tendered
$0.00 Change
$166.85 Receipt Total
99518
1 LEE 07/02/2014 LEE
OCEAN SOUND
$0.00
$1,221.05 0
Receipt Type:UBA
Account Number: 1013650114
Line Amount:
$1,221.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,221.05
Receipt Total:
$1,221.05
Tender Information:
Amount Code Description
Reference
$1,221.05 K Check
$1,221.05 Total Tendered
$0.00 Change
$1,221.05 Receipt Total
99519
1 LEE 07/02/2014 LEE
AMY RIOS
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1091000145
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
99520
1 LEE 07/02/2014 LEE
MARTIN GROSSWALD
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1051070123
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 32
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99521
1 LEE 07/02/2014 LEE
ROBERT OR SANDRA DIPILLA
$0.00
$171.78 0
Receipt Tvpe:UBA
Account Number: 1079524319
Line Amount:
$171.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.78
Receipt Total:
$171.78
Tender Information:
Amount Code Description
Reference
$171.78 K Check
$171.78 Total Tendered
$0.00 Change
$171.78 Receipt Total
99522
1 LEE 07/02/2014 LEE
COLLIN PEARCE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1070860122
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
99523
1 LEE 07/02/2014 LEE
ALBERT BERGERMAN
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100810124
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
99524
1 LEE 07/02/2014 LEE
ALBERT BERGERMAN
$0.00
$21.72 0
Receipt Tvpe:UBA
Account Number: 1100810124
Line Amount:
$21.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.72
Receipt Total:
$21.72
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Change
$21.72 Receipt Total
99525
1 LEE 07/02/2014 LEE
DOUGLAS CLARK
$0.00
$58.37 0
Receipt Tvpe:UBA
Account Number: 1086100129
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.37
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 33
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
99526
1 LEE 07/02/2014 LEE
ROBERT LLOYD
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1031620237
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
99527
1 LEE 07/02/2014 LEE
TRACY QUINN
$0.00
$195.47
0
Receipt Tvpe:UBA
Account Number: 1081320136
Line Amount:
$195.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$195.47
Receipt Total:
$195.47
Tender Information:
Amount Code Description
Reference
$195.47 K Check
$195.47 Total Tendered
$0.00 Change
$195.47 Receipt Total
99528
1 LEE 07/02/2014 LEE
RICHARD ANDERSON
$0.00
$54.26
0
Receipt Tvpe:UBA
Account Number: 2140340114
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
99529
1 LEE 07/02/2014 LEE
WAYNE PLAYER
$0.00
$754.47
0
Receipt Tvpe:UBA
Account Number: 1050960134
Line Amount:
$754.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$754.47
Receipt Total:
$754.47
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 34
Code Description
$33.78
K Check
$33.78
Total Tendered
7/2/2014
Villaqe of Tequesta
$33.78
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$754.47 K Check
$754.47 Total Tendered
$0.00 Change
$754.47 Receipt Total
99530
1 LEE 07/02/2014 LEE
CHERYL HARRALD
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2191170122
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
99531
1 LEE 07/02/2014 LEE
GAYLA M. DORRIS
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1063400116
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
99532
1 LEE 07/02/2014 LEE
JOHN SIRACUSA OWNER
$0.00
$21.92 0
Receipt Type:UBA
Account Number: 2172562747
Line Amount:
$21.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.92
Receipt Total:
$21.92
Tender Information:
Amount Code Description
Reference
$21.92 K Check
$21.92 Total Tendered
$0.00 Change
$21.92 Receipt Total
99533
1 LEE 07/02/2014 LEE
CARRIE COPELAND
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1084500142
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
Reference
$33.78
Receipt Total: $33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 35
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99534
1 LEE 07/02/2014 LEE
JACQUES WULLSCHLEGER
$0.00
$178.19 0
Receipt Tvpe:UBA
Account Number: 1030350143
Line Amount:
$178.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.19
Receipt Total:
$178.19
Tender Information:
Amount Code Description
Reference
$178.19 K Check
$178.19 Total Tendered
$0.00 Change
$178.19 Receipt Total
99535
1 LEE 07/02/2014 LEE
CYNTHIA PAPPACONSTANTINOU $0.00
$42.24 0
Receipt Tvpe:UBA
Account Number: 1011250136
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
99536
1 LEE 07/02/2014 LEE
MICHAEL SAGES OWNER
$0.00
$24.49 0
Receipt Tvpe:UBA
Account Number: 1070410158
Line Amount:
$24.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.49
Receipt Total:
$24.49
Tender Information:
Amount Code Description
Reference
$24.49 K Check
$24.49 Total Tendered
$0.00 Change
$24.49 Receipt Total
99537
1 LEE 07/02/2014 LEE
MARIE ANTOINETTE
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1100050130
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
99538
1 LEE 07/02/2014 LEE
ANITA BELCHER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2201060172
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 07/02/2014
Page: 36
7/2/2014
Villaqe of Tequesta
3:23 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
99539
1 LEE 07/02/2014 LEE
STEPHANE SETTICASI OWNER
$0.00
$160.00
0
Receipt Tvpe:UBA
Account Number: 1052500135
Line Amount:
$160.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
99540
1 LEE 07/02/2014 LEE
KATHLEEN SMITH
$0.00
$75.00
0
Receipt Tvpe:UBA
Account Number: 1084450125
Line Amount:
$75.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
99541
1 LEE 07/02/2014 LEE
KIMBERLY BONUVENTO
$0.00
$21.50
0
Receipt Tvpe:UBA
Account Number: 2141720184
Line Amount:
$21.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.50
Receipt Total:
$21.50
Tender Information:
Amount Code Description
Reference
$21.50 K Check
$21.50 Total Tendered
$0.00 Change
$21.50 Receipt Total
99542
1 LEE 07/02/2014 LEE
JOHN GASPARI
$0.00
$66.94
0
Receipt Tvpe:UBA
Account Number: 2173021105
Line Amount:
$66.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.94
Receipt Total:
$66.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Page: 37
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
99543 1 LEE 07/02/2014 LEE
KELLY O'HARE
$0.00
$174.78 0
Receipt Type:UBA
Account Number: 1010280141
Line Amount:
$174.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.78
Receipt Total:
$174.78
Tender Information:
Amount Code Description
Reference
$174.78 K Check
$174.78 Total Tendered
$0.00 Change
$174.78 Receipt Total
99544 1 LEE 07/02/2014 LEE
KEY WEST HOMEOWNERS ASSOC $0.00
$1,328.14 0
Receipt Type:UBA
Account Number: 1021511821
Line Amount:
$1,328.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,328.14
Receipt Total:
$1,328.14
Tender Information:
Amount Code Description
Reference
$1,328.14 K Check
$1,328.14 Total Tendered
$0.00 Change
$1,328.14 Receipt Total
99545 1 LEE 07/02/2014 LEE
LAUREN ALFORD
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1021802372
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
99546 1 LEE 07/02/2014 LEE
PAUL DACORTE
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1120830160
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 38
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99547 1 LEE 07/02/2014 LEE ALTERATIONS BY KIM
Receipt Tvpe:UBA Account Number: 1021511234
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
99548 1 LEE 07/02/2014 LEE JANICE WINSTON
Receipt Tvpe:UBA Account Number: 2141230146
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
99549 1 LEE 07/02/2014 LEE JAY&MARYJO REED
Receipt Tvpe:UBA Account Number: 2197650114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.10
K Check
$78.10
Total Tendered
$0.00
Change
$78.10
Receipt Total
99550 1 LEE 07/02/2014 LEE RITA ZUCKERMAN
Receipt Type:UBA Account Number: 2144001748
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.90
K Check
$35.90
Total Tendered
$0.00
Change
$35.90
Receipt Total
99551 1 LEE 07/02/2014 LEE GEORGE SCHATZLE
Receipt Type:UBA Account Number: 2150080129
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 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $78.10 0
Line Amount: $78.10
Amount
$78.10
Receipt Total: $78.10
$0.00 $35.90 0
Line Amount: $35.90
Amount
$35.90
Receipt Total: $35.90
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/02/2014
Page: 39
7/2/2014
Villaqe of Tequesta
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
99552
1 LEE 07/02/2014 LEE
JOSEPH ESOLA
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1130400291
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
99553
1 LEE 07/02/2014 LEE
GRETA SCHULZ
$0.00
$90.50
0
Receipt Tvpe:UBA
Account Number: 1121130354
Line Amount:
$90.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$90.50
Receipt Total:
$90.50
Tender Information:
Amount Code Description
Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Change
$90.50 Receipt Total
99554
1 LEE 07/02/2014 LEE
EUGENE SACCO
$0.00
$37.74
0
Receipt Tvpe:UBA
Account Number: 1010310226
Line Amount:
$37.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
99555
1 LEE 07/02/2014 LEE
NICOLA&NICK PALLADINO
$0.00
$63.22
0
Receipt Tvpe:UBA
Account Number: 1085850177
Line Amount:
$63.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.22
Receipt Total:
$63.22
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/02/2014
Tender Information:
Page: 40
Code Description
$24.58
K Check
$24.58
Total Tendered
7/2/2014
Villaqe of Tequesta
$24.58
Receipt Total
3:23 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.22 K Check
$63.22 Total Tendered
$0.00 Change
$63.22 Receipt Total
99556
1 LEE 07/02/2014 LEE
LISA HAJOHN RICE OWNER
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1093710145
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
99557
1 LEE 07/02/2014 LEE
GEORGE SERENO
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1090100131
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
99558
1 LEE 07/02/2014 LEE
JOHN OBER
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2140180169
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
99559
1 LEE 07/02/2014 LEE
JOSEPH CIRINEO OWNER
$0.00
$24.58 0
Receipt Tvpe:UBA
Account Number: 2191897528
Line Amount:
$24.58
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.58
K Check
$24.58
Total Tendered
$0.00
Change
$24.58
Receipt Total
Reference
$24.58
Receipt Total: $24.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Villaqe of Tequesta
Page: 41
7/2/2014
3:23 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99560 1 LEE 07/02/2014 LEE J ERENDSON
Receipt Tvpe:UBA Account Number: 1110040113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
99561 1 LEE 07/02/2014 LEE FRED LUNDEEN
Receipt Tvpe:UBA Account Number: 2198530114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
99562 1 LEE 07/02/2014 LEE DOROTHY CLOUD
Receipt Tvpe:UBA Account Number: 1012110149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.24
K Check
$42.24
Total Tendered
$0.00
Change
$42.24
Receipt Total
99563 1 LEE 07/02/2014 LEE DOROTHY CLOUD
Receipt Type:UBA Account Number: 1012100142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.01
K Check
$46.01
Total Tendered
$0.00
Change
$46.01
Receipt Total
99564 1 LEE 07/02/2014 LEE JAMES C WILKINSON
Receipt Type:UBA Account Number: 2151870110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $42.24 0
Line Amount: $42.24
Amount
$42.24
Receipt Total: $42.24
$0.00 $46.01 0
Line Amount: $46.01
Amount
$46.01
Receipt Total: $46.01
$0.00 $81.08 0
Line Amount: $81.08
Amount
$81.08
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/02/2014
Received From
Page: 42
7/2/2014
3:23 pm
Change Receipt Total Stat
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
99565
1 LEE 07/02/2014 LEE
JEFFREY NICHOLS
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2141730178
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
99566
1 LEE 07/02/2014 LEE
E. JOHNSTON
$0.00
$95.35
0
Receipt Tvpe:UBA
Account Number: 1081960128
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
99567
1 LEE 07/02/2014 LEE
ALICIA RESNIK
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1070910116
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
99568
1 LEE 07/02/2014 LEE
GEORGE R PILE
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2140570311
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 07/02/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 43
7/2/2014
3:23 pm
Change Receipt Total Stat
99569 1 LEE 07/02/2014 LEE FARLEY GALBRAITH II $0.00 $35.93 0
Receipt Type:UBA Account Number: 1121290130 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
99570 1 LEE 07/02/2014 LEE PATRICIA CRONIN
Receipt Type:UBA Account Number: 1032260126
GL Note GL Number Bank Code
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
Page: 43
7/2/2014
3:23 pm
Change Receipt Total Stat
99569 1 LEE 07/02/2014 LEE FARLEY GALBRAITH II $0.00 $35.93 0
Receipt Type:UBA Account Number: 1121290130 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
99570 1 LEE 07/02/2014 LEE PATRICIA CRONIN
Receipt Type:UBA Account Number: 1032260126
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
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
Grand Total (excl. voids): $131,455.12