7/7/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 1
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17592
1SONA 07/03/2014 SONAL
FIRE DEPT EFT
$0.00
$1,958.50 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$1,958.50
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,958.50
Receipt Total:
$1,958.50
Tender Information:
Amount
Code Description Reference
$1,958.50
E ELECTRONIC FUND TRAI
$1,958.50
Total Tendered
$0.00
Change
$1,958.50
Receipt Total
17593
1SONA 07/03/2014 SONAL 23 BAYVIEW RD
DC GREEN
$0.00
$79.00 0
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
17594
1SONA 07/03/2014 SONAL 23 BAYVIEW RD
DC GREEN
$0.00
$37.83 0
Receipt Tvpe:PBIMP Buildinq
Department: PBC IMPACT FEE
Line Amount:
$37.83
GL Note GL Number
Bank Code
Amount
PBC Impact Fee:001-000-208.201
BOA
$37.83
Receipt Total:
$37.83
Tender Information:
Amount
Code Description Reference
$37.83
G General -visa
$37.83
Total Tendered
$0.00
Change
$37.83
Receipt Total
17595
1SONA 07/03/2014 SONAL
RAYMOND MORAN
$0.00
$317.18 0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$317.18
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$317.18
Receipt Total:
$317.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 2
Code Description
$259.24
W water visa -retail
$259.24
7/7/2014
Villaqe of Tequesta
Change
$259.24
9:07 am
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$317.18 W water visa -retail
$317.18 Total Tendered
$0.00 Change
$317.18 Receipt Total
17596
1SONA 07/03/2014 SONAL
MORGAN DELLINGER OWNER
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2200020350
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description Reference
$33.78 W water visa -retail
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
17597
1SONA 07/03/2014 SONAL
MARLA DRAKE
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 2200590145
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description Reference
$60.00 W water visa -retail
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
17598
1SONA 07/03/2014 SONAL
DEP # 2190560125 SAFEGUARD PROPERTIES
$0.00
$259.24 0
Receipt Type:DEP
ADDRESS: 18947 S E BRYANT DR
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 Type:UBA
Account Number: 2190560125
Line Amount:
$113.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$259.24
W water visa -retail
$259.24
Total Tendered
$0.00
Change
$259.24
Receipt Total
Reference
$113.50
Receipt Total: $259.24
17599 1SONA 07/03/2014 SONAL DEP # 1021802356 RIEKO RICHARDSON $0.00 $145.74 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 3
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:DEP
ADDRESS: 17246 S E GALWAY CT
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: SERVICE CHARGE
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
17600
1SONA 07/03/2014 SONAL
TENNIS
$0.00
$65.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$13.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$13.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$52.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$52.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description Reference
$30.00 K Check
$35.00 C Cash
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
17602
1SONA 07/03/2014 SONAL
TENNIS
$0.00
$90.00 0
Receipt Tvpe:RECR
Description: PUNCH CARD
Line Amount:
$18.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$18.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$72.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$72.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description Reference
$90.00 C Cash
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
17603
1SONA 07/03/2014 SONAL
CAMP
$0.00
$250.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$250.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$250.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 4
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$250.00
Tender Information:
Amount Code Description Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
17604
1SONA 07/03/2014 SONAL
TENNIS
$0.00
$292.50 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$58.50
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$58.50
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$234.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$234.00
Receipt Total:
$292.50
Tender Information:
Amount Code Description Reference
$292.50 K Check
$292.50 Total Tendered
$0.00 Change
$292.50 Receipt Total
17605
1SONA 07/03/2014 SONAL
CAMP
$0.00
$500.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$500.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$500.00
Receipt Total:
$500.00
Tender Information:
Amount Code Description Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
17606
1SONA 07/03/2014 SONAL
FIRE DEPT
$0.00
$134.65 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$134.65
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$134.65
Receipt Total:
$134.65
Tender Information:
Amount Code Description Reference
$134.65 K Check
$134.65 Total Tendered
$0.00 Change
$134.65 Receipt Total
17607
1SONA 07/03/2014 SONAL DEP # 1115555500 RBK DIVERCIFIED SERVICES INC $0.00
$565.67 0
TEMP HYDRENT METER
Receipt Tvpe:DEP
ADDRESS: 3 LAUREL OAKS CIR
Line Amount:
$373.63
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$373.63
Receipt Tvpe:CONN
Description: INSTALLATION CHARGES
Line Amount:
$192.04
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 5
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
401-000-343.302
BOA
$192.04
Receipt Total:
$565.67
Tender Information:
Amount Code Description Reference
$565.67 K Check
$565.67 Total Tendered
$0.00 Change
$565.67 Receipt Total
17608
1SONA 07/03/2014 SONAL
NORTH COUNTY LAWN CARE
$0.00
$17.50 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$17.50
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$17.50
Receipt Total:
$17.50
Tender Information:
Amount Code Description Reference
$17.50 K Check
$17.50 Total Tendered
$0.00 Change
$17.50 Receipt Total
17609
1 SONA 07/03/2014 SONAL DEP # 2200120222 JUDITH HARTLEY
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3818 COUNTY LINE RD # 103
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 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
17610
1 SONA 07/03/2014 SONAL 404 TEO DR
S J FRASCO ELECTRIC INC
$0.00
$85.38 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:
$6.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$6.00
Receipt Tvpe:BLDPM
: PLAN REVIEW FEE
Line Amount:
$0.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$0.38
Receipt Tvpe:BLDSC
BLDSC: BLDG PERMIT SURCHARGE
Line Amount:
$1.22
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$1.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Receipt Tvpe:BLDSC BLDSC: MINIMUM PERMIT FEE
GL Note GL Number Bank Code
Page: 6
7/7/2014
9:07 am
Change Receipt Total Stat
Line Amount: $0.78
Amount
DCA Bldq Permit 001-000-208.202 BOA $0.78
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $1.22
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $1.22
Receipt Tvpe:BCAIF PBC BCAIF: MINIMUM Line Amount: $0.78
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
BOA
Tender Information:
Amount
Code Description Reference
$85.38
K Check
$85.38
Total Tendered
$0.00
Change
$85.38
Receipt Total
17611 1SONA 07/03/2014 SONAL 18896 POINT DR NORM CLARK INC
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
$0.78
Receipt Total: $85.38
$0.00 $500.28 0
Line Amount: $6.70
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.70
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.70
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$6.70
Receipt Tvpe:BLDPM
: PERMIT
Line Amount:
$446.88
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$446.88
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:
$500.28
Tender Information:
Amount
Code Description
Reference
$500.28
K Check
$500.28
Total Tendered
$0.00
Change
$500.28
Receipt Total
17612 1SONA 07/03/2014 SONAL TENNIS
Receipt Tvpe:RECR Description: TENNIS
GL Note GL Number Bank Code
$0.00 $60.00 0
Line Amount: $12.00
Amount
REGULAR PR00001-231-347.205 BOA $12.00
Receipt Tvpe:INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA $48.00
Receipt Total: $60.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 7
Code Description
$289.66
K Check
$289.66
Total Tendered
7/7/2014
Villaqe of Tequesta
$289.66
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
99571
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2140790115
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
99572
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$328.90 0
Receipt Type:UBA
Account Number: 2140710119
Line Amount:
$328.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$328.90
Receipt Total:
$328.90
Tender Information:
Amount Code Description
Reference
$328.90 K Check
$328.90 Total Tendered
$0.00 Change
$328.90 Receipt Total
99573
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$321.55 0
Receipt Type:UBA
Account Number: 2140720116
Line Amount:
$321.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$321.55
Receipt Total:
$321.55
Tender Information:
Amount Code Description
Reference
$321.55 K Check
$321.55 Total Tendered
$0.00 Change
$321.55 Receipt Total
99574
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$289.66 0
Receipt Tvpe:UBA
Account Number: 2140730113
Line Amount:
$289.66
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$289.66
K Check
$289.66
Total Tendered
$0.00
Change
$289.66
Receipt Total
Reference
$289.66
Receipt Total: $289.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 8
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99575
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$292.12 0
Receipt Tvpe:UBA
Account Number: 2140740110
Line Amount:
$292.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$292.12
Receipt Total:
$292.12
Tender Information:
Amount Code Description
Reference
$292.12 K Check
$292.12 Total Tendered
$0.00 Change
$292.12 Receipt Total
99576
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$358.33 0
Receipt Tvpe:UBA
Account Number: 2140750117
Line Amount:
$358.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$358.33
Receipt Total:
$358.33
Tender Information:
Amount Code Description
Reference
$358.33 K Check
$358.33 Total Tendered
$0.00 Change
$358.33 Receipt Total
99577
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$309.28 0
Receipt Tvpe:UBA
Account Number: 2140760114
Line Amount:
$309.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$309.28
Receipt Total:
$309.28
Tender Information:
Amount Code Description
Reference
$309.28 K Check
$309.28 Total Tendered
$0.00 Change
$309.28 Receipt Total
99578
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$247.97 0
Receipt Tvpe:UBA
Account Number: 2140770111
Line Amount:
$247.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.97
Receipt Total:
$247.97
Tender Information:
Amount Code Description
Reference
$247.97 K Check
$247.97 Total Tendered
$0.00 Change
$247.97 Receipt Total
99579
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$309.28 0
Receipt Tvpe:UBA
Account Number: 2140780118
Line Amount:
$309.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$309.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 9
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$309.28
Tender Information:
Amount Code Description
Reference
$309.28 K Check
$309.28 Total Tendered
$0.00 Change
$309.28 Receipt Total
99580 1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$464.55 0
Receipt Tvpe:UBA
Account Number: 2140700112
Line Amount:
$464.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$464.55
Receipt Total:
$464.55
Tender Information:
Amount Code Description
Reference
$464.55 K Check
$464.55 Total Tendered
$0.00 Change
$464.55 Receipt Total
99581 1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$273.53 0
Receipt Tvpe:UBA
Account Number: 2140800111
Line Amount:
$273.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$273.53
Receipt Total:
$273.53
Tender Information:
Amount Code Description
Reference
$273.53 K Check
$273.53 Total Tendered
$0.00 Change
$273.53 Receipt Total
99582 1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$271.08 0
Receipt Tvpe:UBA
Account Number: 2140810118
Line Amount:
$271.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$271.08
Receipt Total:
$271.08
Tender Information:
Amount Code Description
Reference
$271.08 K Check
$271.08 Total Tendered
$0.00 Change
$271.08 Receipt Total
99583 1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$240.23 0
Receipt Tvpe:UBA
Account Number: 2140660115
Line Amount:
$240.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.23
Receipt Total:
$240.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 10
Code Description
$60.82
K Check
$60.82
Total Tendered
7/7/2014
Villaqe of Tequesta
$60.82
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$240.23 K Check
$240.23 Total Tendered
$0.00 Change
$240.23 Receipt Total
99584
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$414.09 0
Receipt Type:UBA
Account Number: 2140670112
Line Amount:
$414.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$414.09
Receipt Total:
$414.09
Tender Information:
Amount Code Description
Reference
$414.09 K Check
$414.09 Total Tendered
$0.00 Change
$414.09 Receipt Total
99585
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$245.13 0
Receipt Type:UBA
Account Number: 2140680119
Line Amount:
$245.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$245.13
Receipt Total:
$245.13
Tender Information:
Amount Code Description
Reference
$245.13 K Check
$245.13 Total Tendered
$0.00 Change
$245.13 Receipt Total
99586
1 LEE 07/03/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$428.80 0
Receipt Type:UBA
Account Number: 2141111214
Line Amount:
$428.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$428.80
Receipt Total:
$428.80
Tender Information:
Amount Code Description
Reference
$428.80 K Check
$428.80 Total Tendered
$0.00 Change
$428.80 Receipt Total
99587
1 LEE 07/03/2014 LEE
LISA READER OWNER
$0.00
$60.82 0
Receipt Tvpe:UBA
Account Number: 2191020161
Line Amount:
$60.82
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$60.82
K Check
$60.82
Total Tendered
$0.00
Change
$60.82
Receipt Total
Reference
$60.82
Receipt Total: $60.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 11
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99588
1 LEE 07/03/2014 LEE
DIANE LOCHER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2190290293
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
99589
1 LEE 07/03/2014 LEE
MR.&MRS.STEVE MASIAK
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2161520146
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
99590
1 LEE 07/03/2014 LEE
JACOB DEMERAC
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1051750115
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
99591
1 LEE 07/03/2014 LEE
CHRISTINE STAUDER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1064250140
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
99592
1 LEE 07/03/2014 LEE
KIRBY W. SELLERS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200570125
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 12
7/7/2014
Villaqe of Tequesta
9:07 am
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
99593
1 LEE 07/03/2014 LEE
JAMES POWELL
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190290139
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
99594
1 LEE 07/03/2014 LEE
MARK SERRAES
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1100770127
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
99595
1 LEE 07/03/2014 LEE
CATHERINE HARDING
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1081600139
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
99596
1 LEE 07/03/2014 LEE
MRS. JANE KYLE
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1091550115
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 07/07/2014
Page: 13
7/7/2014
Villaqe of Tequesta
9:07 am
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
99597 1 LEE 07/03/2014 LEE
GLENNA M. ELLIOTT
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1061250117
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
99598 1 LEE 07/03/2014 LEE
STEPHEN PARKER
$0.00
$54.26 0
Receipt Type:UBA
Account Number: 1086400126
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
99599 1 LEE 07/03/2014 LEE
JAMES TURSI
$0.00
$35.92 0
Receipt Type:UBA
Account Number: 1087450124
Line Amount:
$35.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.92
Receipt Total:
$35.92
Tender Information:
Amount Code Description
Reference
$35.92 K Check
$35.92 Total Tendered
$0.00 Change
$35.92 Receipt Total
99600 1 LEE 07/03/2014 LEE
TERESA FREDRICKS
$0.00
$133.30 0
Receipt Tvpe:UBA
Account Number: 2190300145
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 07/07/2014
Page: 14
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99601
1 LEE 07/03/2014 LEE
BRETT ROBERTON
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1081910116
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
99602
1 LEE 07/03/2014 LEE
INTRACOASTAL DRYWALL INC
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1039000141
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
99603
1 LEE 07/03/2014 LEE
GWEN&BRAD BELCHER
$0.00
$38.73 0
Receipt Tvpe:UBA
Account Number: 1130970136
Line Amount:
$38.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.73
Receipt Total:
$38.73
Tender Information:
Amount Code Description
Reference
$38.73 K Check
$38.73 Total Tendered
$0.00 Change
$38.73 Receipt Total
99604
1 LEE 07/03/2014 LEE
THE UPS STORE
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1021511418
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
99605
1 LEE 07/03/2014 LEE
TURTLE CREEK CLUB
$0.00
$308.71 0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$308.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$308.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 15
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$308.71
Tender Information:
Amount Code Description
Reference
$308.71 K Check
$308.71 Total Tendered
$0.00 Change
$308.71 Receipt Total
99606
1 LEE 07/03/2014 LEE
TURTLE CREEK
CLUB
$0.00
$224.17 0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$224.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$224.17
Receipt Total:
$224.17
Tender Information:
Amount Code Description
Reference
$224.17 K Check
$224.17 Total Tendered
$0.00 Change
$224.17 Receipt Total
99607
1 LEE 07/03/2014 LEE
TURTLE CREEK
CLUB
$0.00
$140.36 0
Receipt Tvpe:UBA
Account Number: 1131131133
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
99608
1 LEE 07/03/2014 LEE
COASTAL
PROPERTIES
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2160160124
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
99609
1 LEE 07/03/2014 LEE
COASTAL
PROPERTIES
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2191180122
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 16
Code Description
$647.77
K Check
$647.77
Total Tendered
7/7/2014
Villaqe of Tequesta
$647.77
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
99610
1 LEE 07/03/2014 LEE
PARK AVE BBQ & GRILLE
$0.00
$584.98 0
Receipt Type:UBA
Account Number: 1111750130
Line Amount:
$584.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$584.98
Receipt Total:
$584.98
Tender Information:
Amount Code Description
Reference
$584.98 K Check
$584.98 Total Tendered
$0.00 Change
$584.98 Receipt Total
99611
1 LEE 07/03/2014 LEE
SPIVEY GROUP INC.
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1100250340
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
99612
1 LEE 07/03/2014 LEE
JUPITER HILLS VILLAGE ASSOC $0.00
$18.90 0
Receipt Type:UBA
Account Number: 1030010117
Line Amount:
$18.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.90
Receipt Total:
$18.90
Tender Information:
Amount Code Description
Reference
$18.90 K Check
$18.90 Total Tendered
$0.00 Change
$18.90 Receipt Total
99613
1 LEE 07/03/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$647.77 0
Receipt Tvpe:UBA
Account Number: 1031730100
Line Amount:
$647.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$647.77
K Check
$647.77
Total Tendered
$0.00
Change
$647.77
Receipt Total
Reference
$647.77
Receipt Total: $647.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 17
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99614
1 LEE 07/03/2014 LEE
JUPITER HILLS H.O.A.
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 1035140139
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
99615
1 LEE 07/03/2014 LEE
JUPITER HILLS VILLAGE
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1032520115
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
99616
1 LEE 07/03/2014 LEE
JUPITER HILLS VILLAGE
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1032080112
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
99617
1 LEE 07/03/2014 LEE
JUPITER HILLS HOME ASSOC
$0.00
$81.08 0
Receipt Tvpe:UBA
Account Number: 1033360118
Line Amount:
$81.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.08
Receipt Total:
$81.08
Tender Information:
Amount Code Description
Reference
$81.08 K Check
$81.08 Total Tendered
$0.00 Change
$81.08 Receipt Total
99618
1 LEE 07/03/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191330132
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 07/07/2014
Page: 18
7/7/2014
Villaqe of Tequesta
9:07 am
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
99619
1 LEE 07/03/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191892830
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
99620
1 LEE 07/03/2014 LEE
MARK LAVERY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
99621
1 LEE 07/03/2014 LEE
MARK&ARLITA NAEHRING
$0.00
$572.15 0
Receipt Tvpe:UBA
Account Number: 1121420190
Line Amount:
$572.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$572.15
Receipt Total:
$572.15
Tender Information:
Amount Code Description
Reference
$572.15 K Check
$572.15 Total Tendered
$0.00 Change
$572.15 Receipt Total
99622
1 LEE 07/03/2014 LEE
THERESA GERSTNER
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2192000194
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 19
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
99623
1 LEE 07/03/2014 LEE
ANTHONY ORRICO
$0.00
$243.15 0
Receipt Type:UBA
Account Number: 2151490148
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
99624
1 LEE 07/03/2014 LEE
FRANCIS RAYMOND
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1095500136
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
99625
1 LEE 07/03/2014 LEE
JAY WEINGARTEN
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 2172580561
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
99626
1 LEE 07/03/2014 LEE
ALPHONSE PALMER
$0.00
$22.12 0
Receipt Tvpe:UBA
Account Number: 1032440137
Line Amount:
$22.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.12
Receipt Total:
$22.12
Tender Information:
Amount Code Description
Reference
$22.12 K Check
$22.12 Total Tendered
$0.00 Change
$22.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Page: 20
7/7/2014
9:07 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99627 1 LEE 07/03/2014 LEE CHARLES STAPLES
Receipt Tvpe:UBA Account Number: 1031020124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.60
K Check
$200.60
Total Tendered
$0.00
Change
$200.60
Receipt Total
99628 1 LEE 07/03/2014 LEE W. WHIT STAPLES
Receipt Tvpe:UBA Account Number: 1021889910
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$104.64
K Check
$104.64
Total Tendered
$0.00
Change
$104.64
Receipt Total
99629 1 LEE 07/03/2014 LEE SARA STEPHANOS
Receipt Tvpe:UBA Account Number: 1080120524
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$287.92
K Check
$287.92
Total Tendered
$0.00
Change
$287.92
Receipt Total
99630 1 LEE 07/03/2014 LEE W. WHIT STAPLES
Receipt Type:UBA Account Number: 1032640152
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.51
K Check
$19.51
Total Tendered
$0.00
Change
$19.51
Receipt Total
99631 1 LEE 07/03/2014 LEE ERIC ANDERSON
Receipt Type:UBA Account Number: 1101720152
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $200.60 0
Line Amount: $200.60
Amount
$200.60
Receipt Total: $200.60
$0.00 $104.64 0
Line Amount: $104.64
Amount
$104.64
Receipt Total: $104.64
$0.00 $287.92 0
Line Amount: $287.92
Amount
$287.92
Receipt Total: $287.92
$0.00 $19.51 0
Line Amount: $19.51
Amount
$19.51
Receipt Total: $19.51
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 21
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
99632
1 LEE 07/03/2014 LEE
THOMAS RUPPRECHT
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2191550117
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
99633
1 LEE 07/03/2014 LEE
MIKE DALY
$0.00
$120.69
0
Receipt Tvpe:UBA
Account Number: 1023391211
Line Amount:
$120.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.69
Receipt Total:
$120.69
Tender Information:
Amount Code Description
Reference
$120.69 K Check
$120.69 Total Tendered
$0.00 Change
$120.69 Receipt Total
99634
1 LEE 07/03/2014 LEE
MARILYN T. ULRICH GRAVES
$0.00
$24.42
0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$24.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.42
Receipt Total:
$24.42
Tender Information:
Amount Code Description
Reference
$24.42 K Check
$24.42 Total Tendered
$0.00 Change
$24.42 Receipt Total
99635
1 LEE 07/03/2014 LEE
JEAN A TRACEY
$0.00
$197.43
0
Receipt Tvpe:UBA
Account Number: 1132030140
Line Amount:
$197.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$197.43
Receipt Total:
$197.43
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 22
Code Description
$30.33
K Check
$30.33
Total Tendered
7/7/2014
Villaqe of Tequesta
$30.33
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$197.43 K Check
$197.43 Total Tendered
$0.00 Change
$197.43 Receipt Total
99636
1 LEE 07/03/2014 LEE
JOHN BRYAN
$0.00
$45.54 0
Receipt Type:UBA
Account Number: 2172660112
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
99637
1 LEE 07/03/2014 LEE
DENNIS SCHUMACHER
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2198350130
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
99638
1 LEE 07/03/2014 LEE
GEORGE THOMPSON
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1033230220
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
99639
1 LEE 07/03/2014 LEE
SHEPARD V. SLOANE
$0.00
$30.33 0
Receipt Tvpe:UBA
Account Number: 1021934412
Line Amount:
$30.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.33
K Check
$30.33
Total Tendered
$0.00
Change
$30.33
Receipt Total
Reference
$30.33
Receipt Total: $30.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 23
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99640
1 LEE 07/03/2014 LEE
ANDREW D'ONOFRIO
$0.00
$131.05 0
Receipt Tvpe:UBA
Account Number: 2150250126
Line Amount:
$131.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.05
Receipt Total:
$131.05
Tender Information:
Amount Code Description
Reference
$131.05 K Check
$131.05 Total Tendered
$0.00 Change
$131.05 Receipt Total
99641
1 LEE 07/03/2014 LEE
MICHAEL PAYNE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121500328
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
99642
1 LEE 07/03/2014 LEE
EARTH WISE PROPERTIES
$0.00
$71.65 0
Receipt Tvpe:UBA
Account Number: 1020580131
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
99643
1 LEE 07/03/2014 LEE
DAVID FINE
$0.00
$91.25 0
Receipt Tvpe:UBA
Account Number: 1011260146
Line Amount:
$91.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.25
Receipt Total:
$91.25
Tender Information:
Amount Code Description
Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Change
$91.25 Receipt Total
99644
1 LEE 07/03/2014 LEE
CHERYL KOENIG
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172510166
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 07/07/2014
Page: 24
7/7/2014
Villaqe of Tequesta
9:07 am
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
99645
1 LEE 07/03/2014 LEE
MICHAEL GLASS
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1120950142
Line Amount:
$49.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
99646
1 LEE 07/03/2014 LEE
DONNA LEFLER
$0.00
$312.44
0
Receipt Tvpe:UBA
Account Number: 2140570113
Line Amount:
$312.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$312.44
Receipt Total:
$312.44
Tender Information:
Amount Code Description
Reference
$312.44 K Check
$312.44 Total Tendered
$0.00 Change
$312.44 Receipt Total
99647
1 LEE 07/03/2014 LEE
GINA SHRESTHA OWNER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1061280166
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
99648
1 LEE 07/03/2014 LEE
CASEY MACKIE
$0.00
$109.38
0
Receipt Tvpe:UBA
Account Number: 1032182548
Line Amount:
$109.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.38
Receipt Total:
$109.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 25
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$109.38 K Check
$109.38 Total Tendered
$0.00 Change
$109.38 Receipt Total
99649
1 LEE 07/03/2014 LEE
STEPHEN P. LYNCH
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1032660139
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
99650
1 LEE 07/03/2014 LEE
RONALD J OTTO
$0.00
$90.50 0
Receipt Type:UBA
Account Number: 2191420148
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
99651
1 LEE 07/03/2014 LEE
JOHN W JAVOR
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2150040121
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
99652
1 LEE 07/03/2014 LEE
THOMAS MARZ
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2190870170
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Page: 26
7/7/2014
9:07 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99653 1 LEE 07/03/2014 LEE CHARLES A. CASSIDY
Receipt Tvpe:UBA Account Number: 1121042515
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
99654 1 LEE 07/03/2014 LEE TERRI CLARKE
Receipt Tvpe:UBA Account Number: 2162470145
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
99655 1 LEE 07/03/2014 LEE JACQUI HAYDEN
Receipt Tvpe:UBA Account Number: 2191810123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
99656 1 LEE 07/03/2014 LEE JAMES WHITESELL
Receipt Type:UBA Account Number: 2151540112
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
99657 1 LEE 07/03/2014 LEE HENRY PERRY
Receipt Type:UBA Account Number: 1070831448
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
Receipt Total: $31.33
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 27
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
99658
1 LEE 07/03/2014 LEE
HENRY PERRY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1062290166
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
99659
1 LEE 07/03/2014 LEE
ROBERT&KATIE GRESHAM
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2162240145
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
99660
1 LEE 07/03/2014 LEE
ARTHUR DAY OWNER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1111690169
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
99661
1 LEE 07/03/2014 LEE
DAVE BUSCH
$0.00
$259.60
0
Receipt Tvpe:UBA
Account Number: 1095100136
Line Amount:
$259.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$259.60
Receipt Total:
$259.60
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 28
Code Description
$50.00
K Check
$50.00
Total Tendered
7/7/2014
Villaqe of Tequesta
$50.00
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$259.60 K Check
$259.60 Total Tendered
$0.00 Change
$259.60 Receipt Total
99662
1 LEE 07/03/2014 LEE
MICHAEL COCHRAN
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1061880132
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
99663
1 LEE 07/03/2014 LEE
G.T. LANG
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2181940535
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
99664
1 LEE 07/03/2014 LEE
MICHAEL GRASHOF OWNER
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1061010121
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
99665
1 LEE 07/03/2014 LEE
CASSIE AITKEN RENTER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1011320141
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
Reference
$50.00
Receipt Total: $50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Page: 29
7/7/2014
9:07 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99666 1 LEE 07/03/2014 LEE KEVIN HUANG
Receipt Tvpe:UBA Account Number: 1101500153
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$12.30
K Check
$12.30
Total Tendered
$0.00
Change
$12.30
Receipt Total
99667 1 LEE 07/03/2014 LEE ALAN F DAVIS
Receipt Tvpe:UBA Account Number: 1062350126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.75
K Check
$27.75
Total Tendered
$0.00
Change
$27.75
Receipt Total
99668 1 LEE 07/03/2014 LEE PATRICK MC DONALD
Receipt Tvpe:UBA Account Number: 2141380179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
99669 1 LEE 07/03/2014 LEE SEAN HYDUK
Receipt Type:UBA Account Number: 2161240132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.99
K Check
$49.99
Total Tendered
$0.00
Change
$49.99
Receipt Total
99670 1 LEE 07/03/2014 LEE MATTHEW J. MELENDY
Receipt Type:UBA Account Number: 1051030175
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $12.30 0
Line Amount: $12.30
Amount
$12.30
Receipt Total: $12.30
$0.00 $27.75 0
Line Amount: $27.75
Amount
$27.75
Receipt Total: $27.75
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $49.99 0
Line Amount: $49.99
Amount
$49.99
Receipt Total: $49.99
$0.00 $125.00 0
Line Amount: $125.00
Amount
$125.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 30
7/7/2014
Villaqe of Tequesta
9:07 am
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
99671
1 LEE 07/03/2014 LEE
ANNE KURKECHIAN
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1110240155
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
99672
1 LEE 07/03/2014 LEE
DAWN&ANDREW NEHER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1021780739
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
99673
1 LEE 07/03/2014 LEE
BONNIE BARBER
$0.00
$231.90
0
Receipt Tvpe:UBA
Account Number: 1080080217
Line Amount:
$231.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$231.90
Receipt Total:
$231.90
Tender Information:
Amount Code Description
Reference
$231.90 K Check
$231.90 Total Tendered
$0.00 Change
$231.90 Receipt Total
99674
1 LEE 07/03/2014 LEE
EDWARD R WEISS
$0.00
$26.60
0
Receipt Tvpe:UBA
Account Number: 2197110111
Line Amount:
$26.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.60
Receipt Total:
$26.60
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 31
Code Description
$245.09
K Check
$245.09
Total Tendered
7/7/2014
Villaqe of Tequesta
$245.09
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.60 K Check
$26.60 Total Tendered
$0.00 Change
$26.60 Receipt Total
99675
1 LEE 07/03/2014 LEE
ANNA&WESLEY WELLS
$0.00
$17.09 0
Receipt Type:UBA
Account Number: 1063200118
Line Amount:
$17.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.09
Receipt Total:
$17.09
Tender Information:
Amount Code Description
Reference
$17.09 K Check
$17.09 Total Tendered
$0.00 Change
$17.09 Receipt Total
99676
1 LEE 07/03/2014 LEE
PHILIP&PATRICIA BURKE
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2162550129
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
99677
1 LEE 07/03/2014 LEE
SHARON KEARNS NEED -DEP
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111610136
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
99678
1 LEE 07/03/2014 LEE
SCOTT&SHANNON SMITH
$0.00
$245.09 0
Receipt Tvpe:UBA
Account Number: 1010999101
Line Amount:
$245.09
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$245.09
K Check
$245.09
Total Tendered
$0.00
Change
$245.09
Receipt Total
Reference
$245.09
Receipt Total: $245.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 32
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99679
1 LEE 07/03/2014 LEE
LYNNE UNGERBUEHLER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2142290178
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
99680
1 LEE 07/03/2014 LEE
SHEILA QUIRK OWNER
$0.00
$128.41 0
Receipt Tvpe:UBA
Account Number: 1080160221
Line Amount:
$128.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$128.41
Receipt Total:
$128.41
Tender Information:
Amount Code Description
Reference
$128.41 K Check
$128.41 Total Tendered
$0.00 Change
$128.41 Receipt Total
99681
1 LEE 07/03/2014 LEE
DAVID BOGUE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1020890118
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
99682
1 LEE 07/03/2014 LEE
BEVERLY MAYER
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2140270116
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
99683
1 LEE 07/03/2014 LEE
JAMES WEEKS
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1111190560
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 07/07/2014
Page: 33
7/7/2014
Villaqe of Tequesta
9:07 am
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
99684
1 LEE 07/03/2014 LEE
CALVIN R. CRESSLEY
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1130350111
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
99685
1 LEE 07/03/2014 LEE
CORNELIA N LESHAY
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2141650200
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
99686
1 LEE 07/03/2014 LEE
JANE&DAVE HAGLUND
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2173011912
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
99687
1 LEE 07/03/2014 LEE
JOHN S FAWCETT
$0.00
$67.87 0
Receipt Tvpe:UBA
Account Number: 1070940158
Line Amount:
$67.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.87
Receipt Total:
$67.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 34
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.87 K Check
$67.87 Total Tendered
$0.00 Change
$67.87 Receipt Total
99688 1 LEE 07/03/2014 LEE
CARL MARTIGNETTI
$0.00
$197.43 0
Receipt Type:UBA
Account Number: 1030550137
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
99689 1 LEE 07/03/2014 LEE
DAVID BOGUE
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1085950116
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
99690 1 LEE 07/03/2014 LEE
KENNETH SCHEPPKE
$0.00
$109.35 0
Receipt Type:UBA
Account Number: 2151300126
Line Amount:
$109.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
99691 1 LEE 07/03/2014 LEE
LARRY WASHBURN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1032000116
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Page: 35
7/7/2014
9:07 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99692 1 LEE 07/03/2014 LEE PHILIP SEIBOLD
Receipt Tvpe:UBA Account Number: 2171084143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.80
K Check
$52.80
Total Tendered
$0.00
Change
$52.80
Receipt Total
99693 1 LEE 07/03/2014 LEE RICHARD WEISS
Receipt Tvpe:UBA Account Number: 1021790740
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.44
K Check
$150.44
Total Tendered
$0.00
Change
$150.44
Receipt Total
99694 1 LEE 07/03/2014 LEE C. HOLLOWAY
Receipt Tvpe:UBA Account Number: 1034260112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.17
K Check
$51.17
Total Tendered
$0.00
Change
$51.17
Receipt Total
99695 1 LEE 07/03/2014 LEE PATRICIA CAPALDI
Receipt Type:UBA Account Number: 1030400126
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
99696 1 LEE 07/03/2014 LEE JAMES GRISWOLD
Receipt Type:UBA Account Number: 1064600117
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
Receipt Total: $52.80
$0.00 $150.44 0
Line Amount: $150.44
Amount
$150.44
Receipt Total: $150.44
$0.00 $51.17 0
Line Amount: $51.17
Amount
$51.17
Receipt Total: $51.17
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $16.61 0
Line Amount: $16.61
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Received From
Page: 36
7/7/2014
9:07 am
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
99697
1 LEE 07/03/2014 LEE
ROBERT NARDY
$0.00
$178.19
0
Receipt Tvpe:UBA
Account Number: 2150630223
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
99698
1 LEE 07/03/2014 LEE
S.P. DAVISON
$0.00
$85.79
0
Receipt Tvpe:UBA
Account Number: 1020800156
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
99699
1 LEE 07/03/2014 LEE
THEODORE SPINELLI
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1050470143
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
99700
1 LEE 07/03/2014 LEE
BRENDA CALCAVECCHIA
$0.00
$1,192.97
0
Receipt Tvpe:UBA
Account Number: 2181940473
Line Amount:
$1,192.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,192.97
Receipt Total:
$1,192.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 37
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,192.97 K Check
$1,192.97 Total Tendered
$0.00 Change
$1,192.97 Receipt Total
99701
1 LEE 07/03/2014 LEE
JON -ERIK FREDERICKSON
$0.00
$28.63 0
Receipt Type:UBA
Account Number: 2160230177
Line Amount:
$28.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.63
Receipt Total:
$28.63
Tender Information:
Amount Code Description
Reference
$28.63 K Check
$28.63 Total Tendered
$0.00 Change
$28.63 Receipt Total
99702
1 LEE 07/03/2014 LEE
HOPE CARES
$0.00
$132.29 0
Receipt Type:UBA
Account Number: 1010370129
Line Amount:
$132.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.29
Receipt Total:
$132.29
Tender Information:
Amount Code Description
Reference
$132.29 K Check
$132.29 Total Tendered
$0.00 Change
$132.29 Receipt Total
99703
1 LEE 07/03/2014 LEE
BARBARA A BULLARD OWNER
$0.00
$80.08 0
Receipt Type:UBA
Account Number: 1132040157
Line Amount:
$80.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.08
Receipt Total:
$80.08
Tender Information:
Amount Code Description
Reference
$80.08 K Check
$80.08 Total Tendered
$0.00 Change
$80.08 Receipt Total
99704
1 LEE 07/03/2014 LEE
GARY GOGLIA
$0.00
$1.23 0
Receipt Tvpe:UBA
Account Number: 1110830159
Line Amount:
$1.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1.23
Receipt Total:
$1.23
Tender Information:
Amount Code Description
Reference
$1.23 K Check
$1.23 Total Tendered
$0.00 Change
$1.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 38
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99705
1 LEE 07/03/2014 LEE
JAMES SWISTOCK OWNER
$0.00
$68.21 0
Receipt Tvpe:UBA
Account Number: 1062100133
Line Amount:
$68.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.21
Receipt Total:
$68.21
Tender Information:
Amount Code Description
Reference
$68.21 K Check
$68.21 Total Tendered
$0.00 Change
$68.21 Receipt Total
99706
1 LEE 07/03/2014 LEE
DOUGLAS A. KING OWNER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1081810161
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
99707
1 LEE 07/03/2014 LEE
BLUFFS REAL ESTATE
$0.00
$19.20 0
Receipt Tvpe:UBA
Account Number: 2190150142
Line Amount:
$19.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
99708
1 LEE 07/03/2014 LEE
MANUEL VETTI
$0.00
$62.96 0
Receipt Tvpe:UBA
Account Number: 1082100151
Line Amount:
$62.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.96
Receipt Total:
$62.96
Tender Information:
Amount Code Description
Reference
$62.96 K Check
$62.96 Total Tendered
$0.00 Change
$62.96 Receipt Total
99709
1 LEE 07/03/2014 LEE
WAYNE&LYNDA EVANS
$0.00
$139.71 0
Receipt Tvpe:UBA
Account Number: 1021756897
Line Amount:
$139.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 39
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$139.71
Tender Information:
Amount Code Description
Reference
$139.71 K Check
$139.71 Total Tendered
$0.00 Change
$139.71 Receipt Total
99710
1 LEE 07/03/2014 LEE
CRAIG AMMERMAN
$0.00
$128.02
0
Receipt Tvpe:UBA
Account Number: 1033220145
Line Amount:
$128.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$128.02
Receipt Total:
$128.02
Tender Information:
Amount Code Description
Reference
$128.02 K Check
$128.02 Total Tendered
$0.00 Change
$128.02 Receipt Total
99711
1 LEE 07/03/2014 LEE
JIM R. KOEPNICK
$0.00
$109.35
0
Receipt Tvpe:UBA
Account Number: 1079284920
Line Amount:
$109.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
99712
1 LEE 07/03/2014 LEE
RUSSELL&NANCY COLODNY
$0.00
$59.60
0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$59.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.60
Receipt Total:
$59.60
Tender Information:
Amount Code Description
Reference
$59.60 K Check
$59.60 Total Tendered
$0.00 Change
$59.60 Receipt Total
99713
1 LEE 07/03/2014 LEE
BILL THEISS
$0.00
$109.35
0
Receipt Tvpe:UBA
Account Number: 2190680114
Line Amount:
$109.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.35
Receipt Total:
$109.35
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 40
Code Description
$21.52
K Check
$21.52
Total Tendered
7/7/2014
Villaqe of Tequesta
$21.52
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
99714
1 LEE 07/03/2014 LEE
LLOYD WENZEL
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1096300117
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
99715
1 LEE 07/03/2014 LEE
ROBERT BUBECK
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2172590510
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
99716
1 LEE 07/03/2014 LEE
RICHARD STACK
$0.00
$237.27 0
Receipt Type:UBA
Account Number: 1013850139
Line Amount:
$237.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$237.27
Receipt Total:
$237.27
Tender Information:
Amount Code Description
Reference
$237.27 K Check
$237.27 Total Tendered
$0.00 Change
$237.27 Receipt Total
99717
1 LEE 07/03/2014 LEE
BENJAMIN DORSEY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1070700111
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
Reference
$21.52
Receipt Total: $21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 41
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99718
1 LEE 07/03/2014 LEE
NEIL S. DEVLIN
$0.00
$62.73 0
Receipt Tvpe:UBA
Account Number: 1034640537
Line Amount:
$62.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.73
Receipt Total:
$62.73
Tender Information:
Amount Code Description
Reference
$62.73 K Check
$62.73 Total Tendered
$0.00 Change
$62.73 Receipt Total
99719
1 LEE 07/03/2014 LEE
TEQUESTA FINANCIAL CENTER $0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1111760311
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
99720
1 LEE 07/03/2014 LEE
TEQUESTA FINANCIAL CENTER $0.00
$318.25 0
Receipt Tvpe:UBA
Account Number: 1111760239
Line Amount:
$318.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$318.25
Receipt Total:
$318.25
Tender Information:
Amount Code Description
Reference
$318.25 K Check
$318.25 Total Tendered
$0.00 Change
$318.25 Receipt Total
99721
1 LEE 07/03/2014 LEE
GERRY S. GIBSON
$0.00
$218.13 0
Receipt Tvpe:UBA
Account Number: 1121220124
Line Amount:
$218.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.13
Receipt Total:
$218.13
Tender Information:
Amount Code Description
Reference
$218.13 K Check
$218.13 Total Tendered
$0.00 Change
$218.13 Receipt Total
99722
1 LEE 07/03/2014 LEE
HARRY ESBENSHADE
$0.00
$70.85 0
Receipt Tvpe:UBA
Account Number: 1031550143
Line Amount:
$70.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 42
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$70.85
Tender Information:
Amount Code Description
Reference
$70.85 K Check
$70.85 Total Tendered
$0.00 Change
$70.85 Receipt Total
99723
1 LEE 07/03/2014 LEE
CARL E. BENSON
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1130560925
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
99724
1 LEE 07/03/2014 LEE
LEE OWENS
$0.00
$537.95
0
Receipt Tvpe:UBA
Account Number: 1010930138
Line Amount:
$537.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$537.95
Receipt Total:
$537.95
Tender Information:
Amount Code Description
Reference
$537.95 K Check
$537.95 Total Tendered
$0.00 Change
$537.95 Receipt Total
99725
1 LEE 07/03/2014 LEE
SANDY VINE
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1050890129
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
99726
1 LEE 07/03/2014 LEE
KEN RAMUS OWNER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1111690260
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 43
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
99727 1 LEE 07/03/2014 LEE
KARIN TORINO OWNER
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1130200147
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
99728 1 LEE 07/03/2014 LEE
BRUCE WAYNE
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1101050116
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
99729 1 LEE 07/03/2014 LEE
ALICE HAGER
$0.00
$50.15 0
Receipt Type:UBA
Account Number: 2140610110
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
99730 1 LEE 07/03/2014 LEE
ED&ANITA THOMPSON
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2191894912
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Page: 44
7/7/2014
9:07 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
99731 1 LEE 07/03/2014 LEE ROBERT L. SCHMIDT
Receipt Tvpe:UBA Account Number: 2197340120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$149.79
K Check
$149.79
Total Tendered
$0.00
Change
$149.79
Receipt Total
99732 1 LEE 07/03/2014 LEE JAMES KAMEN
Receipt Tvpe:UBA Account Number: 1063650126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
99733 1 LEE 07/03/2014 LEE WILLIAM VAN KEUREN
Receipt Tvpe:UBA Account Number: 1070820114
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
99734 1 LEE 07/03/2014 LEE CARRINGTON LLOYD
Receipt Type:UBA Account Number: 1121320147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.08
K Check
$58.08
Total Tendered
$0.00
Change
$58.08
Receipt Total
99735 1 LEE 07/03/2014 LEE WILLIAM BENNETT
Receipt Type:UBA Account Number: 2160350132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $149.79 0
Line Amount: $149.79
Amount
$149.79
Receipt Total: $149.79
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $58.08 0
Line Amount: $58.08
Amount
$58.08
Receipt Total: $58.08
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/07/2014
Page: 45
7/7/2014
Villaqe of Tequesta
9:07 am
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
99736
1 LEE 07/03/2014 LEE
JULIE G.
HERMAN
$0.00
$16.07 0
Receipt Tvpe:UBA
Account Number: 1033900127
Line Amount:
$16.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.07
Receipt Total:
$16.07
Tender Information:
Amount Code Description
Reference
$16.07 K Check
$16.07 Total Tendered
$0.00 Change
$16.07 Receipt Total
99737
1 LEE 07/03/2014 LEE
JOAN BRENGEL
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1031150117
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
99738
1 LEE 07/03/2014 LEE
SHARON
L JONES
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1020510142
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
99739
1 LEE 07/03/2014 LEE
WILLIAM
J TAYLOR
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1075000113
Line Amount:
$70.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.70
Receipt Total:
$70.70
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/07/2014
Tender Information:
Page: 46
Code Description
$165.36
K Check
$165.36
Total Tendered
7/7/2014
Villaqe of Tequesta
$165.36
Receipt Total
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
99740
1 LEE 07/03/2014 LEE
ROBERT FEINBERG
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2191899139
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
99741
1 LEE 07/03/2014 LEE
JOHN BISHOP
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191902929
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
99742
1 LEE 07/03/2014 LEE
ERIC DEITZ
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1130100128
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
99743
1 LEE 07/03/2014 LEE
MONA MC MAHON OWNER
$0.00
$165.36 0
Receipt Tvpe:UBA
Account Number: 1130850157
Line Amount:
$165.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$165.36
K Check
$165.36
Total Tendered
$0.00
Change
$165.36
Receipt Total
Reference
$165.36
Receipt Total: $165.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Page: 47
7/7/2014
Villaqe of Tequesta
9:07 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
99744
1 LEE 07/03/2014 LEE
JEFFERSON D EYKE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1070351021
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
99745
1 LEE 07/03/2014 LEE
STATE OF FLORIDA DEP
$0.00
$306.38 0
Receipt Tvpe:UBA
Account Number: 2197771228
Line Amount:
$306.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.38
Receipt Total:
$306.38
Tender Information:
Amount Code Description
Reference
$306.38 E ELECTRONIC FUND TRAI
$306.38 Total Tendered
$0.00 Change
$306.38 Receipt Total
99746
1 LEE 07/03/2014 LEE
JOHN HAMILTON
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2161770159
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
99747
1 LEE 07/03/2014 LEE
DIANE CORBETT
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2141240224
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 C Cash
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
99748
1 LEE 07/03/2014 LEE
KIMBERLY REESE
$0.00
$41.08 0
Receipt Tvpe:UBA
Account Number: 2160930175
Line Amount:
$41.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/07/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 48
7/7/2014
9:07 am
Change Receipt Total Stat
$41.08
Tender Information:
Amount Code Description Reference
$41.08 C Cash
$41.08 Total Tendered
$0.00 Change
$41.08 Receipt Total
99749 1 LEE 07/03/2014 LEE STEFAN REESE
Receipt Tvpe:UBA Account Number: 2171917500
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
C Cash
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
99750 1 LEE 07/03/2014 LEE KERRY JOHNSON
Receipt Tvpe:UBA Account Number: 2200770146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.72
C Cash
$21.72
Total Tendered
$0.00
Change
$21.72
Receipt Total
99751 1 LEE 07/03/2014 LEE DEBORAH BISHOP
Receipt Type:UBA Account Number: 2201550178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
C Cash
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $21.72 0
Line Amount: $21.72
Amount
$21.72
Receipt Total: $21.72
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
Grand Total (excl. voids): $24,793.58