7/14/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 1
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17701
1SONA 07/14/2014 SONAL
FIRE DEPT EFT
$0.00
$3,615.83 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$3,615.83
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$3,615.83
Receipt Total:
$3,615.83
Tender Information:
Amount
Code Description Reference
$3,615.83
E ELECTRONIC FUND TRAI
$3,615.83
Total Tendered
$0.00
Change
$3,615.83
Receipt Total
17702
1SONA 07/14/2014 SONAL
RICHARD A JONES
$0.00
$25.00 0
Receipt Tvpe:CREG
REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount
Code Description Reference
$25.00
G General -visa
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
17703
1SONA 07/14/2014 SONAL 515 CYPRESS CIR
STEVE THOMSON HOMES
$0.00
$79.00 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: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 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
17704
1SONA 07/14/2014 SONAL 901 OLD DIXIE
EDWARD SASSO
$0.00
$199.43 0
Receipt Tvpe:BLDPM
PERMIT
Line Amount:
$193.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$193.63
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.90
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.90
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.90
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 2
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
PBC BCAIF 001-000-208.203
BOA
$2.90
Receipt Total:
$199.43
Tender Information:
Amount Code Description Reference
$199.43 G General -visa
$199.43 Total Tendered
$0.00 Change
$199.43 Receipt Total
17705
1SONA 07/14/2014 SONAL DEP # 1011110149
STEPHEN DOOCY
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 110 LIGHTHOUSE DR
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
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 Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17706
1SONA 07/14/2014 SONAL
LISA DUGGAN
$0.00
$24.67 0
Receipt Tvpe:UBA Account Number: 2172690439
Line Amount:
$24.67
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$24.67
Receipt Total:
$24.67
Tender Information:
Amount Code Description Reference
$24.67 W water visa -retail
$24.67 Total Tendered
$0.00 Change
$24.67 Receipt Total
17707
1SONA 07/14/2014 SONAL
DEBORAH MULLER
$0.00
$63.65 0
Receipt Tvpe:UBA Account Number: 2191897223
Line Amount:
$63.65
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$63.65
Receipt Total:
$63.65
Tender Information:
Amount Code Description Reference
$63.65 W water visa -retail
$63.65 Total Tendered
$0.00 Change
$63.65 Receipt Total
17708
1SONA 07/14/2014 SONAL
MAUREEN SULLIVAN
$0.00
$23.97 0
Receipt Tvpe:UBA Account Number: 1111190639
Line Amount:
$23.97
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 3
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$23.97 W water visa -retail
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
17709
1SONA 07/14/2014 SONAL
PAUL CHRISTEN
$0.00
$334.59 0
Receipt Type:UBA Account Number: 1051090120
Line Amount:
$334.59
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$334.59
Receipt Total:
$334.59
Tender Information:
Amount Code Description Reference
$334.59 W water visa -retail
$334.59 Total Tendered
$0.00 Change
$334.59 Receipt Total
17710
1SONA 07/14/2014 SONAL DEP # 1075460121 NEIL N CHRISTIE
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 19 BAYVIEW RD
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 W water visa -retail
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17711
1SONA 07/14/2014 SONAL
TENNIS
$0.00
$110.00 0
Receipt Type:RECR
Description: TENNIS
Line Amount:
$22.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$22.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$88.00
GL Note GL Number
Bank Code
Amount
001-000-218.231
BOA
$88.00
Receipt Total:
$110.00
Tender Information:
Amount Code Description Reference
$90.00 K Check
$20.00 C Cash
$110.00 Total Tendered
$0.00 Change
$110.00 Receipt Total
17712
1SONA 07/14/2014 SONAL
SKATEPARK
$0.00
$5.00 0
Receipt Type:RECR
Description: DAILY FEE
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 4
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
REGULAR PR00001-231-347.205
BOA
$4.72
Receipt Tvpe:STAX
Description: SKATEPARK DAILY FEE
Line Amount:
$0.28
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.28
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
17713
1SONA 07/14/2014 SONAL
FIRE DEPT
$0.00
$59.33 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$59.33
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$59.33
Receipt Total:
$59.33
Tender Information:
Amount Code Description Reference
$59.33 K Check
$59.33 Total Tendered
$0.00 Change
$59.33 Receipt Total
17714
1SONA 07/14/2014 SONAL
CAMP
$0.00
$175.00 0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$175.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$175.00
Receipt Total:
$175.00
Tender Information:
Amount Code Description Reference
$175.00 K Check
$175.00 Total Tendered
$0.00 Change
$175.00 Receipt Total
17715
1SONA 07/14/2014 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
17716
1SONA 07/14/2014 SONAL
BLUELINE WATERSPORTS
$0.00
$1,276.00 0
Receipt Tvpe:RECR
Description: SUP SKATEBOARD & SURF CAMP
Line Amount:
$1,276.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$1,276.00
Receipt Total:
$1,276.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 5
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$1,276.00
K Check
$1,276.00
Total Tendered
$0.00
Change
$1,276.00
Receipt Total
17717
1SONA 07/14/2014 SONAL
MARYANN BRODY
$0.00
$50.00 0
Receipt Type:HBTX
HOME BUSINESS TAX
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
Home Bus. Tax
001-000-321.001
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
17718
1SONA 07/14/2014 SONAL
WATER SEARCH
SOUTH FLORIDA TITLE INSURERS
$0.00
$25.00 0
JOY ROSS
19150 S E DANIEL LN
Receipt Type:COPY
Description:
WATER SEARCHJ
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
17719
1SONA 07/14/2014 SONAL
250 TEQ DR # 101-14 DENVER CONSTRUCTION
$0.00
$75.00 0
Receipt Type:BLDPM
: PLAN REVISION
Line Amount:
$75.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
17720
1SONA 07/14/2014 SONAL
RECORD REQUEST
KATHERINE A LAGRONE
$0.00
$48.00 0
Receipt Tvpe:COPY
Description:
RECORD REQUEST
Line Amount:
$48.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$48.00
Receipt Total:
$48.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 6
7/14/2014
4:02 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$48.00
K Check
$48.00
Total Tendered
$0.00
Change
$48.00
Receipt Total
17721
1SONA 07/14/2014 SONAL 198 GOLFVIEW
DR
0 0 B VICKERY
$0.00
$263.70
0
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.38
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.38
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.38
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.38
Receipt Type:P&Z
: ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Type:BLDPM
: PERMIT
Line Amount:
$158.94
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$158.94
Receipt Total:
$263.70
Tender Information:
Amount
Code Description Reference
$263.70
K Check
$263.70
Total Tendered
$0.00
Change
$263.70
Receipt Total
17722
1SONA 07/14/2014 SONAL
FARMER & IRWIN CORP
$0.00
$72.94
0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$72.94
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$72.94
Receipt Total:
$72.94
Tender Information:
Amount
Code Description Reference
$72.94
K Check
$72.94
Total Tendered
$0.00
Change
$72.94
Receipt Total
17723
1SONA 07/14/2014 SONAL
FIRE DEPT
$0.00
$491.51
0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$491.51
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$491.51
Receipt Total:
$491.51
Tender Information:
Amount
Code Description Reference
$491.51
K Check
$491.51
Total Tendered
$0.00
Change
$491.51
Receipt Total
17724
1SONA 07/14/2014 SONAL
ALL AMERICAN SHUTTERS
$0.00
$58.78
0
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 7
7/14/2014
4:02 pm
Change Receipt Total Stat
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEES
Line Amount:
$58.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$58.78
Receipt Total:
$58.78
Tender Information:
Amount
Code Description Reference
$58.78
K Check
$58.78
Total Tendered
$0.00
Change
$58.78
Receipt Total
17725 1SONA 07/14/2014 SONAL
FIRE DEPT
$0.00
$884.16 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$884.16
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$884.16
Receipt Total:
$884.16
Tender Information:
Amount
Code Description Reference
$884.16
K Check
$884.16
Total Tendered
$0.00
Change
$884.16
Receipt Total
17726 1SONA 07/14/2014 SONAL 122 FAIRVIEW W
FRESHWATER & SONS
$0.00
$119.00 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: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:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$119.00
Tender Information:
Amount
Code Description Reference
$119.00
K Check
$119.00
Total Tendered
$0.00
Change
$119.00
Receipt Total
17727 1SONA 07/14/2014 SONAL 120 INTRACOASTAL CIR LEXDE HOLDINGS LLC
$0.00
$127.98 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:
$46.10
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$46.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 8
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PLAN REVIEW FEE
Line Amount:
$2.88
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$2.88
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHRGE
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 Total:
$127.98
Tender Information:
Amount Code Description Reference
$127.98 K Check
$127.98 Total Tendered
$0.00 Change
$127.98 Receipt Total
17728
1SONA 07/14/2014 SONAL
FERRELL GAS
$0.00
$705.19 0
Receipt Tvpe:PROP
Month and Year: JUN 2014
Line Amount:
$705.19
GL Note
GL Number
Bank Code
Amount
001-000-314.800
BOA
$705.19
Receipt Total:
$705.19
Tender Information:
Amount Code Description Reference
$705.19 K Check
$705.19 Total Tendered
$0.00 Change
$705.19 Receipt Total
17729
1SONA 07/14/2014 SONAL
DBA QUANTUM REALTY DONALD SMITH POYNER
$0.00
$116.59 0
DEP # 2151032992
Receipt Tvpe:DEP
ADDRESS: 144 MAGNOLIA WAY
Line Amount:
$82.31
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
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 Total:
$116.59
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17730
1SONA 07/14/2014 SONAL
WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE
$0.00
$25.00 0
JEFF FITZHERBERT
328 RIVER
DR
Receipt Tvpe:COPY
Description: WATER SESRCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 9
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
17731
1SONA 07/14/2014 SONAL FIRE DEPT
$0.00
$439.91 0
Receipt Type:ARTRN AR FIRE TRANSPORTATION
Line Amount:
$439.91
GL Note GL Number Bank Code
Amount
AR FIRE TRANS 001-000-115.210 BOA
$439.91
Receipt Total:
$439.91
Tender Information:
Amount Code Description Reference
$439.91 K Check
$439.91 Total Tendered
$0.00 Change
$439.91 Receipt Total
17732
1SONA 07/14/2014 SONAL FLORIDA PUBLIC UTILITIES
$0.00
$642.12 0
Receipt Type: PROP Month and Year: JUN 2014
Line Amount:
$642.12
GL Note GL Number Bank Code
Amount
001-000-314.800 BOA
$642.12
Receipt Total:
$642.12
Tender Information:
Amount Code Description Reference
$642.12 K Check
$642.12 Total Tendered
$0.00 Change
$642.12 Receipt Total
17733
1SONA 07/14/2014 SONAL WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00
$25.00 0
MARY VORES
5 WESTWOOD AVE # 106 D
Receipt Type: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
17734
1SONA 07/14/2014 SONAL WATER SEARCH ASSURED TITLE AGENCY LLC
$0.00
$25.00 0
RST INVESTMENT PROPERTIES
515 CYPRESS CIR
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
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/14/2014
Tender Information:
Page: 10
Code Description
$18.90
K Check
$18.90
Total Tendered
7/14/2014
Villaqe of Tequesta
$18.90
Receipt Total
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
100522
1 LEE 07/14/2014 LEE
DON&KELLIE KENEY
$0.00
$94.38 0
Receipt Type:UBA
Account Number: 1021522438
Line Amount:
$94.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.38
Receipt Total:
$94.38
Tender Information:
Amount Code Description
Reference
$94.38 K Check
$94.38 Total Tendered
$0.00 Change
$94.38 Receipt Total
100523
1 LEE 07/14/2014 LEE
HARRY TZAVARAS
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 2197920110
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
100524
1 LEE 07/14/2014 LEE
JR S.F. NINESS
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1031900114
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
100525
1 LEE 07/14/2014 LEE
JULIANNA DOSDOURIAN
$0.00
$18.90 0
Receipt Tvpe:UBA
Account Number: 2201110164
Line Amount:
$18.90
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$18.90
K Check
$18.90
Total Tendered
$0.00
Change
$18.90
Receipt Total
Reference
$18.90
Receipt Total: $18.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 11
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100526
1 LEE 07/14/2014 LEE
THEODORE JENKINS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1054650153
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
100527
1 LEE 07/14/2014 LEE
CALVIN CRONIN
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1088250112
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
100528
1 LEE 07/14/2014 LEE
WILLIAM DAWSON
$0.00
$47.56 0
Receipt Tvpe:UBA
Account Number: 2190900183
Line Amount:
$47.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.56
Receipt Total:
$47.56
Tender Information:
Amount Code Description
Reference
$47.56 K Check
$47.56 Total Tendered
$0.00 Change
$47.56 Receipt Total
100529
1 LEE 07/14/2014 LEE
ADRIENNE CARON
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2141800196
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
100530
1 LEE 07/14/2014 LEE
RICHARD SWAN
$0.00
$38.00 0
Receipt Tvpe:UBA
Account Number: 1110570133
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 12
7/14/2014
4:02 pm
Change Receipt Total Stat
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
100531
1 LEE 07/14/2014 LEE
THEODORE E DAVIS
$0.00
$32.80
0
Receipt Tvpe:UBA
Account Number: 1073400113
Line Amount:
$32.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.80
Receipt Total:
$32.80
Tender Information:
Amount Code Description
Reference
$32.80 K Check
$32.80 Total Tendered
$0.00 Change
$32.80 Receipt Total
100532
1 LEE 07/14/2014 LEE
LILLIAN ZANDER OWNER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1064850127
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
100533
1 LEE 07/14/2014 LEE
MELISSA SULLIVAN
$0.00
$45.68
0
Receipt Tvpe:UBA
Account Number: 2151032333
Line Amount:
$45.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.68
Receipt Total:
$45.68
Tender Information:
Amount Code Description
Reference
$45.68 K Check
$45.68 Total Tendered
$0.00 Change
$45.68 Receipt Total
100534
1 LEE 07/14/2014 LEE
FRITZ STORK
$0.00
$39.03
0
Receipt Tvpe:UBA
Account Number: 1062310111
Line Amount:
$39.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.03
Receipt Total:
$39.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 13
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.03 K Check
$39.03 Total Tendered
$0.00 Change
$39.03 Receipt Total
100535
1 LEE 07/14/2014 LEE
SUSAN BERNABI
$0.00
$60.84 0
Receipt Type:UBA
Account Number: 2161060143
Line Amount:
$60.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.84
Receipt Total:
$60.84
Tender Information:
Amount Code Description
Reference
$60.84 K Check
$60.84 Total Tendered
$0.00 Change
$60.84 Receipt Total
100536
1 LEE 07/14/2014 LEE
NATALYA PENTON
$0.00
$95.00 0
Receipt Type:UBA
Account Number: 2151037676
Line Amount:
$95.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.00
Receipt Total:
$95.00
Tender Information:
Amount Code Description
Reference
$95.00 K Check
$95.00 Total Tendered
$0.00 Change
$95.00 Receipt Total
100537
1 LEE 07/14/2014 LEE
WILLIAM C. HOLMES
$0.00
$27.27 0
Receipt Type:UBA
Account Number: 2161380119
Line Amount:
$27.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.27
Receipt Total:
$27.27
Tender Information:
Amount Code Description
Reference
$27.27 K Check
$27.27 Total Tendered
$0.00 Change
$27.27 Receipt Total
100538
1 LEE 07/14/2014 LEE
BILL FEY
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140570618
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Villaqe of Tequesta
Page: 14
7/14/2014
4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100539 1 LEE 07/14/2014 LEE ETHEL ROBINSON
Receipt Tvpe:UBA Account Number: 2141430177
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
100540 1 LEE 07/14/2014 LEE WALTER HACKENJOS
Receipt Tvpe:UBA Account Number: 1121620335
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
100541 1 LEE 07/14/2014 LEE SCOTT RIPPE
Receipt Tvpe:UBA Account Number: 1064800115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
100542 1 LEE 07/14/2014 LEE BETTY WILLIAMS
Receipt Type:UBA Account Number: 2151040117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
100543 1 LEE 07/14/2014 LEE DARRYL RUFFO
Receipt Type:UBA Account Number: 1020990226
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $53.22 0
Line Amount: $53.22
Amount
$53.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 15
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.22
Tender Information:
Amount Code Description
Reference
$53.22 K Check
$53.22 Total Tendered
$0.00 Change
$53.22 Receipt Total
100544
1 LEE 07/14/2014 LEE
C MICHAEL MORRILL
$0.00
$248.88
0
Receipt Tvpe:UBA
Account Number: 2197280119
Line Amount:
$248.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$248.88
Receipt Total:
$248.88
Tender Information:
Amount Code Description
Reference
$248.88 K Check
$248.88 Total Tendered
$0.00 Change
$248.88 Receipt Total
100545
1 LEE 07/14/2014 LEE
TOM & PATRICIA MOULTROP
$0.00
$50.85
0
Receipt Tvpe:UBA
Account Number: 1061340129
Line Amount:
$50.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.85
Receipt Total:
$50.85
Tender Information:
Amount Code Description
Reference
$50.85 K Check
$50.85 Total Tendered
$0.00 Change
$50.85 Receipt Total
100546
1 LEE 07/14/2014 LEE
SAMUEL LIEBMAN
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2141740242
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
100547
1 LEE 07/14/2014 LEE
V. LEE NORWOOD
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 1130820221
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 16
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
100548 1 LEE 07/14/2014 LEE
KATHERINE DONAHUE
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1110740136
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
100549 1 LEE 07/14/2014 LEE
SUSAN KROLIKOWSKI
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1054800182
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
100550 1 LEE 07/14/2014 LEE
VINCE TESTA OWNER
$0.00
$43.99 0
Receipt Type:UBA
Account Number: 1110300177
Line Amount:
$43.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.99
Receipt Total:
$43.99
Tender Information:
Amount Code Description
Reference
$43.99 K Check
$43.99 Total Tendered
$0.00 Change
$43.99 Receipt Total
100551 1 LEE 07/14/2014 LEE
DIANE TAYLOR
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 2191894831
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 17
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100552
1 LEE 07/14/2014 LEE
JOSEPH&AMY PANDOLFO
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2151034224
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
100553
1 LEE 07/14/2014 LEE
RICHARD WESTON
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172592345
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
100554
1 LEE 07/14/2014 LEE
ERICKA MUNCY OWNER
$0.00
$83.78 0
Receipt Tvpe:UBA
Account Number: 1100510157
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
100555
1 LEE 07/14/2014 LEE
TIMOTHY M BASQUILL
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1087600110
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
100556
1 LEE 07/14/2014 LEE
T. G. BRADFORD III
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 2161960126
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 18
7/14/2014
4:02 pm
Change Receipt Total Stat
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
100557
1 LEE 07/14/2014 LEE
LESLIE ARRIETA
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1110140149
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
100558
1 LEE 07/14/2014 LEE
TAYLOR HOPKINS
$0.00
$71.69
0
Receipt Tvpe:UBA
Account Number: 1054350125
Line Amount:
$71.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.69
Receipt Total:
$71.69
Tender Information:
Amount Code Description
Reference
$71.69 K Check
$71.69 Total Tendered
$0.00 Change
$71.69 Receipt Total
100559
1 LEE 07/14/2014 LEE
JOANN MANGANIELLO
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2161950419
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
100560
1 LEE 07/14/2014 LEE
SHELBY HUNZINGER
$0.00
$50.61
0
Receipt Tvpe:UBA
Account Number: 1110790141
Line Amount:
$50.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.61
Receipt Total:
$50.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 19
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
100561 1 LEE 07/14/2014 LEE
THOMAS A. RENNA
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2190240120
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
100562 1 LEE 07/14/2014 LEE
CAROL SANSONE
$0.00
$63.22 0
Receipt Type:UBA
Account Number: 1110250142
Line Amount:
$63.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.22
Receipt Total:
$63.22
Tender Information:
Amount Code Description
Reference
$63.22 K Check
$63.22 Total Tendered
$0.00 Change
$63.22 Receipt Total
100563 1 LEE 07/14/2014 LEE
GERALD MOYER
$0.00
$86.98 0
Receipt Type:UBA
Account Number: 2151035021
Line Amount:
$86.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.98
Receipt Total:
$86.98
Tender Information:
Amount Code Description
Reference
$86.98 K Check
$86.98 Total Tendered
$0.00 Change
$86.98 Receipt Total
100564 1 LEE 07/14/2014 LEE
JOSEPH MOORE
$0.00
$67.47 0
Receipt Tvpe:UBA
Account Number: 2197750113
Line Amount:
$67.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.47
Receipt Total:
$67.47
Tender Information:
Amount Code Description
Reference
$67.47 K Check
$67.47 Total Tendered
$0.00 Change
$67.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Villaqe of Tequesta
Page: 20
7/14/2014
4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100565 1 LEE 07/14/2014 LEE LESTER LOH
Receipt Tvpe:UBA Account Number: 1066500124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
100566 1 LEE 07/14/2014 LEE JOHN JORDAN
Receipt Tvpe:UBA Account Number: 1130410156
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
100567 1 LEE 07/14/2014 LEE MARGARET KACHICH
Receipt Tvpe:UBA Account Number: 1086900131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$172.15
K Check
$172.15
Total Tendered
$0.00
Change
$172.15
Receipt Total
100568 1 LEE 07/14/2014 LEE MICHAEL HARDEN
Receipt Type:UBA Account Number: 2191400168
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$66.94
K Check
$66.94
Total Tendered
$0.00
Change
$66.94
Receipt Total
100569 1 LEE 07/14/2014 LEE ALAN G. BAKER
Receipt Type:UBA Account Number: 2197430139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $172.15 0
Line Amount: $172.15
Amount
$172.15
Receipt Total: $172.15
$0.00 $66.94 0
Line Amount: $66.94
Amount
$66.94
Receipt Total: $66.94
$0.00 $35.01 0
Line Amount: $35.01
Amount
$35.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 21
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$35.01
Tender Information:
Amount Code Description
Reference
$35.01 K Check
$35.01 Total Tendered
$0.00 Change
$35.01 Receipt Total
100570
1 LEE 07/14/2014 LEE
MICHAEL BEDELL
$0.00
$46.06 0
Receipt Tvpe:UBA
Account Number: 2161320274
Line Amount:
$46.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.06
Receipt Total:
$46.06
Tender Information:
Amount Code Description
Reference
$46.06 K Check
$46.06 Total Tendered
$0.00 Change
$46.06 Receipt Total
100571
1 LEE 07/14/2014 LEE
CHARLES
DOWNHAM
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1095800126
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
100572
1 LEE 07/14/2014 LEE
DEBORAH
NEUHAUS
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1050870146
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
100573
1 LEE 07/14/2014 LEE
ANNA GRECO
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1080290164
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
From 03/21/2002 To 07/14/2014
Page: 22
7/14/2014
Villaqe of Tequesta
4:02 pm
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
100574
1 LEE 07/14/2014 LEE
CHARLES GREENE
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1072350116
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
100575
1 LEE 07/14/2014 LEE
RALPH DEMARCO
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2201370215
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
100576
1 LEE 07/14/2014 LEE
LAWRENCE R LEVY OWNER
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1130750154
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
100577
1 LEE 07/14/2014 LEE
LINDA PILLA
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111080165
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 23
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100578
1 LEE 07/14/2014 LEE
RONALD SHONKWILER
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 2144000626
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
100579
1 LEE 07/14/2014 LEE
GEORGE M. WILLIAMS
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 1021522725
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
100580
1 LEE 07/14/2014 LEE
LARRY S. SMITH (OWNER)
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2140420143
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
100581
1 LEE 07/14/2014 LEE
CHRISTINE VON ZABRERN
$0.00
$16.51 0
Receipt Tvpe:UBA
Account Number: 1062420117
Line Amount:
$16.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.51
Receipt Total:
$16.51
Tender Information:
Amount Code Description
Reference
$16.51 K Check
$16.51 Total Tendered
$0.00 Change
$16.51 Receipt Total
100582
1 LEE 07/14/2014 LEE
KEVIN CONNORS
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 2191920139
Line Amount:
$90.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.50
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 24
7/14/2014
4:02 pm
Change Receipt Total Stat
$90.50
Tender Information:
Amount Code Description
Reference
$90.50 K Check
$90.50 Total Tendered
$0.00 Change
$90.50 Receipt Total
100583
1 LEE 07/14/2014 LEE
CHARLES DE BISSCHOP
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1050510123
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
100584
1 LEE 07/14/2014 LEE
CARL ZAGER
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1121060431
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
100585
1 LEE 07/14/2014 LEE
LANI SCOZZARI
$0.00
$31.62
0
Receipt Tvpe:UBA
Account Number: 1088000139
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
100586
1 LEE 07/14/2014 LEE
MARK ZAIO
$0.00
$70.92
0
Receipt Tvpe:UBA
Account Number: 2197160157
Line Amount:
$70.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.92
Receipt Total:
$70.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 25
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.92 K Check
$70.92 Total Tendered
$0.00 Change
$70.92 Receipt Total
100587
1 LEE 07/14/2014 LEE
MICHAEL NEWMAN
$0.00
$34.09 0
Receipt Type:UBA
Account Number: 2160240140
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
100588
1 LEE 07/14/2014 LEE
ELIZABETH JANIK
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 2144003437
Line Amount:
$99.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.46
Receipt Total:
$99.46
Tender Information:
Amount Code Description
Reference
$99.46 K Check
$99.46 Total Tendered
$0.00 Change
$99.46 Receipt Total
100589
1 LEE 07/14/2014 LEE
FRED PHELAN
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1121100121
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
100590
1 LEE 07/14/2014 LEE
LYNNE AVVENIRE
$0.00
$63.24 0
Receipt Tvpe:UBA
Account Number: 1101790127
Line Amount:
$63.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.24
Receipt Total:
$63.24
Tender Information:
Amount Code Description
Reference
$63.24 K Check
$63.24 Total Tendered
$0.00 Change
$63.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 26
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100591
1 LEE 07/14/2014 LEE
JOHN WALSH
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121350841
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
100592
1 LEE 07/14/2014 LEE
ANN MARIE GROTHMANN
$0.00
$90.50 0
Receipt Tvpe:UBA
Account Number: 2151820115
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
100593
1 LEE 07/14/2014 LEE
JACK BARTON
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2162560116
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
100594
1 LEE 07/14/2014 LEE
THOMAS E. MYLETT OWNER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1121550337
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
100595
1 LEE 07/14/2014 LEE
JOHN & SUSAN CURTIN
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1050660127
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 27
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
100596
1 LEE 07/14/2014 LEE
JOHN QUIGLEY
$0.00
$75.49
0
Receipt Tvpe:UBA
Account Number: 1064500128
Line Amount:
$75.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.49
Receipt Total:
$75.49
Tender Information:
Amount Code Description
Reference
$75.49 K Check
$75.49 Total Tendered
$0.00 Change
$75.49 Receipt Total
100597
1 LEE 07/14/2014 LEE
TULLIO DE FILIPPIS
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1011740127
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
100598
1 LEE 07/14/2014 LEE
PAM & JOHN GREENWOOD
$0.00
$27.67
0
Receipt Tvpe:UBA
Account Number: 1021681624
Line Amount:
$27.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.67
Receipt Total:
$27.67
Tender Information:
Amount Code Description
Reference
$27.67 K Check
$27.67 Total Tendered
$0.00 Change
$27.67 Receipt Total
100599
1 LEE 07/14/2014 LEE
TERRANCE C FORBES
$0.00
$57.97
0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$57.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.97
Receipt Total:
$57.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 28
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.97 K Check
$57.97 Total Tendered
$0.00 Change
$57.97 Receipt Total
100600 1 LEE 07/14/2014 LEE
MARK&JEANETTE WARD
$0.00
$98.46 0
Receipt Type:UBA
Account Number: 1064000154
Line Amount:
$98.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.46
Receipt Total:
$98.46
Tender Information:
Amount Code Description
Reference
$98.46 K Check
$98.46 Total Tendered
$0.00 Change
$98.46 Receipt Total
100601 1 LEE 07/14/2014 LEE
GEORGE E. MOUNT
$0.00
$173.52 0
Receipt Type:UBA
Account Number: 1061580115
Line Amount:
$173.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$173.52
Receipt Total:
$173.52
Tender Information:
Amount Code Description
Reference
$173.52 K Check
$173.52 Total Tendered
$0.00 Change
$173.52 Receipt Total
100602 1 LEE 07/14/2014 LEE
WEST MARINE -JUPITER -1217
$0.00
$49.52 0
Receipt Type:UBA
Account Number: 1021160235
Line Amount:
$49.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
100603 1 LEE 07/14/2014 LEE
PNC BANK
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111440112
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 29
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100604
1 LEE 07/14/2014 LEE
FLORIDA POWER & LIGHT
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 2196000211
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
100605
1 LEE 07/14/2014 LEE
MARY, MOTHER OF THE LIGHT
$0.00
$4.99 0
Receipt Tvpe:UBA
Account Number: 2142260125
Line Amount:
$4.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$4.99
Receipt Total:
$4.99
Tender Information:
Amount Code Description
Reference
$4.99 K Check
$4.99 Total Tendered
$0.00 Change
$4.99 Receipt Total
100606
1 LEE 07/14/2014 LEE
MARY MOTHER OF LIGHT
$0.00
$79.94 0
Receipt Tvpe:UBA
Account Number: 2161340379
Line Amount:
$79.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.94
Receipt Total:
$79.94
Tender Information:
Amount Code Description
Reference
$79.94 K Check
$79.94 Total Tendered
$0.00 Change
$79.94 Receipt Total
100607
1 LEE 07/14/2014 LEE
LYNN & KELLY WHEAT OWNER
$0.00
$82.00 0
Receipt Tvpe:UBA
Account Number: 2190410184
Line Amount:
$82.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.00
Receipt Total:
$82.00
Tender Information:
Amount Code Description
Reference
$82.00 K Check
$82.00 Total Tendered
$0.00 Change
$82.00 Receipt Total
100608
1 LEE 07/14/2014 LEE
BERNARD W CAPALDI
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1032160117
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 30
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
100609
1 LEE 07/14/2014 LEE
DONALD GOEBERT
$0.00
$133.30
0
Receipt Tvpe:UBA
Account Number: 1021534966
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
100610
1 LEE 07/14/2014 LEE
DONALD GOEBERT
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 1020540171
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
100611
1 LEE 07/14/2014 LEE
JACK TOWNSEND
$0.00
$45.00
0
Receipt Tvpe:UBA
Account Number: 2172690335
Line Amount:
$45.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
100612
1 LEE 07/14/2014 LEE
OCEAN VILLAS CONDO
$0.00
$936.58
0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$936.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$936.58
Receipt Total:
$936.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 31
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$936.58 K Check
$936.58 Total Tendered
$0.00 Change
$936.58 Receipt Total
100613 1 LEE 07/14/2014 LEE
OCEAN VILLAS
$0.00
$60.43 0
Receipt Type:UBA
Account Number: 1015050215
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
100614 1 LEE 07/14/2014 LEE
TEQUESTA COVE CONDO
ASSOC. $0.00
$469.45 0
Receipt Type:UBA
Account Number: 1021490412
Line Amount:
$469.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$469.45
Receipt Total:
$469.45
Tender Information:
Amount Code Description
Reference
$469.45 K Check
$469.45 Total Tendered
$0.00 Change
$469.45 Receipt Total
100615 1 LEE 07/14/2014 LEE
THE PASSAGES
$0.00
$229.81 0
Receipt Type:UBA
Account Number: 1013550214
Line Amount:
$229.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.81
Receipt Total:
$229.81
Tender Information:
Amount Code Description
Reference
$229.81 K Check
$229.81 Total Tendered
$0.00 Change
$229.81 Receipt Total
100616 1 LEE 07/14/2014 LEE
THE PASSAGES
$0.00
$2,743.93 0
Receipt Tvpe:UBA
Account Number: 1013550115
Line Amount:
$2,743.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,743.93
Receipt Total:
$2,743.93
Tender Information:
Amount Code Description
Reference
$2,743.93 K Check
$2,743.93 Total Tendered
$0.00 Change
$2,743.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Villaqe of Tequesta
Page: 32
7/14/2014
4:02 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100617 1 LEE 07/14/2014 LEE MYLES HELD
Receipt Tvpe:UBA Account Number: 1101100120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.70
K Check
$70.70
Total Tendered
$0.00
Change
$70.70
Receipt Total
100618 1 LEE 07/14/2014 LEE BRET BEACH
Receipt Tvpe:UBA Account Number: 1021750213
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
100619 1 LEE 07/14/2014 LEE ADREIENNE CEDAKIS
Receipt Tvpe:UBA Account Number: 2142190164
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
100620 1 LEE 07/14/2014 LEE SAGE LEATHER
Receipt Type:UBA Account Number: 2200450189
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
100621 1 LEE 07/14/2014 LEE WESLEY W OLDHAM
Receipt Type:UBA Account Number: 1021641524
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $70.70 0
Line Amount: $70.70
Amount
$70.70
Receipt Total: $70.70
$0.00 $104.64 0
Line Amount: $104.64
Amount
$104.64
Receipt Total: $104.64
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $284.28 0
Line Amount: $284.28
Amount
$284.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 33
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$284.28
Tender Information:
Amount Code Description
Reference
$284.28 K Check
$284.28 Total Tendered
$0.00 Change
$284.28 Receipt Total
100622
1 LEE 07/14/2014 LEE
COLLETTE MARIE
$0.00
$23.61
0
Receipt Tvpe:UBA
Account Number: 1111160522
Line Amount:
$23.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.61
Receipt Total:
$23.61
Tender Information:
Amount Code Description
Reference
$23.61 K Check
$23.61 Total Tendered
$0.00 Change
$23.61 Receipt Total
100623
1 LEE 07/14/2014 LEE
ALBERT P HALL
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2191940116
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
100624
1 LEE 07/14/2014 LEE
BILL SWAIN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1065500135
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
100625
1 LEE 07/14/2014 LEE
CREATIVE FLORALS INC.
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 1021240136
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 07/14/2014
Page: 34
7/14/2014
Villaqe of Tequesta
4:02 pm
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
100626 1 LEE 07/14/2014 LEE
MARY MEROLA
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1050310156
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
100627 1 LEE 07/14/2014 LEE
JOSEPH MOUW
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1079434940
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
100628 1 LEE 07/14/2014 LEE
ROBERT BROWN
$0.00
$5.38 0
Receipt Type:UBA
Account Number: 2142110138
Line Amount:
$5.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.38
Receipt Total:
$5.38
Tender Information:
Amount Code Description
Reference
$5.38 K Check
$5.38 Total Tendered
$0.00 Change
$5.38 Receipt Total
100629 1 LEE 07/14/2014 LEE
JAN GOODMAN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1070250138
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 35
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100630
1 LEE 07/14/2014 LEE
ANTON GREATON
$0.00
$16.07 0
Receipt Tvpe:UBA
Account Number: 1092550138
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
100631
1 LEE 07/14/2014 LEE
RENATA PIPER
$0.00
$57.31 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$57.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.31
Receipt Total:
$57.31
Tender Information:
Amount Code Description
Reference
$57.31 K Check
$57.31 Total Tendered
$0.00 Change
$57.31 Receipt Total
100632
1 LEE 07/14/2014 LEE
JOHN KOSS
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1034790142
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
100633
1 LEE 07/14/2014 LEE
WILLIAM&MARY WEITHAS
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1033660135
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
100634
1 LEE 07/14/2014 LEE
KIMBERLY HEATLEY
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1090300129
Line Amount:
$49.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.99
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Received From
Page: 36
7/14/2014
4:02 pm
Change Receipt Total Stat
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
100635
1 LEE 07/14/2014 LEE
TIM E GOLDSBURY
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1052550110
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
100636
1 LEE 07/14/2014 LEE
ROMERO& SANCHEZ
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1079455600
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
100637
1 LEE 07/14/2014 LEE
T.D. BANK
$0.00
$19.62
0
Receipt Tvpe:UBA
Account Number: 1022152155
Line Amount:
$19.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.62
Receipt Total:
$19.62
Tender Information:
Amount Code Description
Reference
$19.62 K Check
$19.62 Total Tendered
$0.00 Change
$19.62 Receipt Total
100638
1 LEE 07/14/2014 LEE
BANK OWNED -NEW PERSON?
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1100860187
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 07/14/2014
Page: 37
7/14/2014
Villaqe of Tequesta
4:02 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
100639
1 LEE 07/14/2014 LEE
GARY CAGWIN
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 2162520248
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
100640
1 LEE 07/14/2014 LEE
SEAN MC CARTHY
$0.00
$47.90 0
Receipt Type:UBA
Account Number: 1110970215
Line Amount:
$47.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.90
Receipt Total:
$47.90
Tender Information:
Amount Code Description
Reference
$47.90 K Check
$47.90 Total Tendered
$0.00 Change
$47.90 Receipt Total
100641
1 LEE 07/14/2014 LEE
ANTHONY DITERLEZZI
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2191240113
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
100642
1 LEE 07/14/2014 LEE
DEBORAH BECKER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2171092626
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 38
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100643
1 LEE 07/14/2014 LEE
DR.&MRS.JEROLD MILLER
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1093750129
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
100644
1 LEE 07/14/2014 LEE
MC DERMOTT FAMILY TRUST
$0.00
$1,062.37 0
Receipt Tvpe:UBA
Account Number: 1013887787
Line Amount:
$1,062.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,062.37
Receipt Total:
$1,062.37
Tender Information:
Amount Code Description
Reference
$1,062.37 K Check
$1,062.37 Total Tendered
$0.00 Change
$1,062.37 Receipt Total
100645
1 LEE 07/14/2014 LEE
MICHELLE&JON TORI
$0.00
$166.56 0
Receipt Tvpe:UBA
Account Number: 1052800146
Line Amount:
$166.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.56
Receipt Total:
$166.56
Tender Information:
Amount Code Description
Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Change
$166.56 Receipt Total
100646
1 LEE 07/14/2014 LEE
CAROL B ZAUGG
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2141630117
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
100647
1 LEE 07/14/2014 LEE
JOHN W & DOREEN M. LOWE
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201380135
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 07/14/2014
Page: 39
7/14/2014
Villaqe of Tequesta
4:02 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
100648
1 LEE 07/14/2014 LEE
MARK WOODRUFF
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1120850140
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
100649
1 LEE 07/14/2014 LEE
THOMAS PERUGINI
$0.00
$36.00 0
Receipt Tvpe:UBA
Account Number: 2160560137
Line Amount:
$36.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
100650
1 LEE 07/14/2014 LEE
HARRISON HINE
$0.00
$81.40 0
Receipt Tvpe:UBA
Account Number: 1071550128
Line Amount:
$81.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.40
Receipt Total:
$81.40
Tender Information:
Amount Code Description
Reference
$81.40 K Check
$81.40 Total Tendered
$0.00 Change
$81.40 Receipt Total
100651
1 LEE 07/14/2014 LEE
KAREN COHEN
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 1062170125
Line Amount:
$38.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.68
Receipt Total:
$38.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 40
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
100652 1 LEE 07/14/2014 LEE
JOHN MC ROBERTS
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1021790784
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
100653 1 LEE 07/14/2014 LEE
THOMAS G. DEGRIPPO
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2141910130
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
100654 1 LEE 07/14/2014 LEE
LORI GIGANTE
$0.00
$53.28 0
Receipt Type:UBA
Account Number: 2142480154
Line Amount:
$53.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.28
Receipt Total:
$53.28
Tender Information:
Amount Code Description
Reference
$53.28 K Check
$53.28 Total Tendered
$0.00 Change
$53.28 Receipt Total
100655 1 LEE 07/14/2014 LEE
BRUCE NEANDROSS
$0.00
$365.48 0
Receipt Tvpe:UBA
Account Number: 1075460111
Line Amount:
$365.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$365.48
Receipt Total:
$365.48
Tender Information:
Amount Code Description
Reference
$365.48 K Check
$365.48 Total Tendered
$0.00 Change
$365.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 41
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100656
1 LEE 07/14/2014 LEE
DAVID ZERFOSS OWNER
$0.00
$160.97 0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$160.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.97
Receipt Total:
$160.97
Tender Information:
Amount Code Description
Reference
$160.97 K Check
$160.97 Total Tendered
$0.00 Change
$160.97 Receipt Total
100657
1 LEE 07/14/2014 LEE
DANIEL NELSON
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1083250124
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
100658
1 LEE 07/14/2014 LEE
TAMLYN WILLARD
$0.00
$46.12 0
Receipt Tvpe:UBA
Account Number: 1011940192
Line Amount:
$46.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.12
Receipt Total:
$46.12
Tender Information:
Amount Code Description
Reference
$46.12 K Check
$46.12 Total Tendered
$0.00 Change
$46.12 Receipt Total
100659
1 LEE 07/14/2014 LEE
STOP & SHOP FOOD
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1100220127
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
100660
1 LEE 07/14/2014 LEE
PETER SPARGO
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2200090233
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 07/14/2014
Page: 42
7/14/2014
Villaqe of Tequesta
4:02 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
100661
1 LEE 07/14/2014 LEE
DEBORAH H CARRINGTON
$0.00
$46.71
0
Receipt Tvpe:UBA
Account Number: 1051600121
Line Amount:
$46.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.71
Receipt Total:
$46.71
Tender Information:
Amount Code Description
Reference
$46.71 K Check
$46.71 Total Tendered
$0.00 Change
$46.71 Receipt Total
100662
1 LEE 07/14/2014 LEE
RIVERTON PARTNERS LLC.
$0.00
$35.82
0
Receipt Tvpe:UBA
Account Number: 1052300137
Line Amount:
$35.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.82
Receipt Total:
$35.82
Tender Information:
Amount Code Description
Reference
$35.82 K Check
$35.82 Total Tendered
$0.00 Change
$35.82 Receipt Total
100663
1 LEE 07/14/2014 LEE
STEVEN MOSITES
$0.00
$18.83
0
Receipt Tvpe:UBA
Account Number: 1034120125
Line Amount:
$18.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.83
Receipt Total:
$18.83
Tender Information:
Amount Code Description
Reference
$18.83 K Check
$18.83 Total Tendered
$0.00 Change
$18.83 Receipt Total
100664
1 LEE 07/14/2014 LEE
RICHARD ELIAS
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 1132190035
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/14/2014
Tender Information:
Page: 43
Code Description
$21.52
K Check
$21.52
Total Tendered
7/14/2014
Villaqe of Tequesta
$21.52
Receipt Total
4:02 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
100665
1 LEE 07/14/2014 LEE
THE KEYES CO.
$0.00
$44.58 0
Receipt Type:UBA
Account Number: 1038560128
Line Amount:
$44.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.58
Receipt Total:
$44.58
Tender Information:
Amount Code Description
Reference
$44.58 K Check
$44.58 Total Tendered
$0.00 Change
$44.58 Receipt Total
100666
1 LEE 07/14/2014 LEE
HARRY C MIDGLEY III
$0.00
$111.47 0
Receipt Type:UBA
Account Number: 1010510132
Line Amount:
$111.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.47
Receipt Total:
$111.47
Tender Information:
Amount Code Description
Reference
$111.47 K Check
$111.47 Total Tendered
$0.00 Change
$111.47 Receipt Total
100667
1 LEE 07/14/2014 LEE
CHRISTINE NG-A-FOOK OWNER $0.00
$24.88 0
Receipt Type:UBA
Account Number: 2201560157
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
100668
1 LEE 07/14/2014 LEE
MARGARET NEEDLE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1101160139
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 07/14/2014
Page: 44
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100669
1 LEE 07/14/2014 LEE
STEVEN JUDD
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1130190131
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
100670
1 LEE 07/14/2014 LEE
PENNY GREENWOOD
$0.00
$54.26 0
Receipt Tvpe:UBA
Account Number: 1081790131
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
100671
1 LEE 07/14/2014 LEE
OLIVER MADISON OWNER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2141790194
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
100672
1 LEE 07/14/2014 LEE
MARNIE NICKELS OWNER
$0.00
$218.00 0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$218.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.00
Receipt Total:
$218.00
Tender Information:
Amount Code Description
Reference
$218.00 K Check
$218.00 Total Tendered
$0.00 Change
$218.00 Receipt Total
100673
1 LEE 07/14/2014 LEE
ANDREA&JOHN DEACON
$0.00
$308.95 0
Receipt Tvpe:UBA
Account Number: 2172530337
Line Amount:
$308.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$308.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 45
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$308.95
Tender Information:
Amount Code Description
Reference
$308.95 K Check
$308.95 Total Tendered
$0.00 Change
$308.95 Receipt Total
100674
1 LEE 07/14/2014 LEE
SANDY
PINES-FIRELINE
$0.00
$69.30
0
Receipt Tvpe:UBA
Account Number: 2172172172
Line Amount:
$69.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
100675
1 LEE 07/14/2014 LEE
SANDY
PINES
$0.00
$2,585.35
0
Receipt Tvpe:UBA
Account Number: 2174000112
Line Amount:
$2,585.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2,585.35
Receipt Total:
$2,585.35
Tender Information:
Amount Code Description
Reference
$2,585.35 K Check
$2,585.35 Total Tendered
$0.00 Change
$2,585.35 Receipt Total
100676
1 LEE 07/14/2014 LEE
SANDY
PINES
$0.00
$142.77
0
Receipt Tvpe:UBA
Account Number: 2171717227
Line Amount:
$142.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.77
Receipt Total:
$142.77
Tender Information:
Amount Code Description
Reference
$142.77 K Check
$142.77 Total Tendered
$0.00 Change
$142.77 Receipt Total
100677
1 LEE 07/14/2014 LEE
SANDY
PINES
$0.00
$1,070.44
0
Receipt Tvpe:UBA
Account Number: 2173900110
Line Amount:
$1,070.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,070.44
Receipt Total:
$1,070.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 46
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,070.44 K Check
$1,070.44 Total Tendered
$0.00 Change
$1,070.44 Receipt Total
100678 1 LEE 07/14/2014 LEE
SANDY PINES
$0.00
$210.27 0
Receipt Type:UBA
Account Number: 2177712177
Line Amount:
$210.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.27
Receipt Total:
$210.27
Tender Information:
Amount Code Description
Reference
$210.27 K Check
$210.27 Total Tendered
$0.00 Change
$210.27 Receipt Total
100679 1 LEE 07/14/2014 LEE
SANDY PINES-FIRELINE
$0.00
$227.00 0
Receipt Type:UBA
Account Number: 2173900219
Line Amount:
$227.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.00
Receipt Total:
$227.00
Tender Information:
Amount Code Description
Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Change
$227.00 Receipt Total
100680 1 LEE 07/14/2014 LEE
SANDY PINES-FIRELINE
$0.00
$69.30 0
Receipt Type:UBA
Account Number: 2170002170
Line Amount:
$69.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.30
Receipt Total:
$69.30
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
100681 1 LEE 07/14/2014 LEE
CLAYTON GORDON
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2197930127
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 47
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100682
1 LEE 07/14/2014 LEE
PHILIP CATSMAN
$0.00
$36.16 0
Receipt Tvpe:UBA
Account Number: 1061020187
Line Amount:
$36.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.16
Receipt Total:
$36.16
Tender Information:
Amount Code Description
Reference
$36.16 K Check
$36.16 Total Tendered
$0.00 Change
$36.16 Receipt Total
100683
1 LEE 07/14/2014 LEE
JIB YACHT CLUB & MARINA
$0.00
$1,230.48 0
Receipt Tvpe:UBA
Account Number: 1010060159
Line Amount:
$1,230.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,230.48
Receipt Total:
$1,230.48
Tender Information:
Amount Code Description
Reference
$1,230.48 K Check
$1,230.48 Total Tendered
$0.00 Change
$1,230.48 Receipt Total
100684
1 LEE 07/14/2014 LEE
JIB YACHT CLUB & MARINA
$0.00
$341.12 0
Receipt Tvpe:UBA
Account Number: 1011170148
Line Amount:
$341.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$341.12
Receipt Total:
$341.12
Tender Information:
Amount Code Description
Reference
$341.12 K Check
$341.12 Total Tendered
$0.00 Change
$341.12 Receipt Total
100685
1 LEE 07/14/2014 LEE
DONNA MC CARTHY OWNER
$0.00
$440.55 0
Receipt Tvpe:UBA
Account Number: 1080150146
Line Amount:
$440.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$440.55
Receipt Total:
$440.55
Tender Information:
Amount Code Description
Reference
$440.55 K Check
$440.55 Total Tendered
$0.00 Change
$440.55 Receipt Total
100686
1 LEE 07/14/2014 LEE
ROCKY'S HARDWARE INC.
$0.00
$129.41 0
Receipt Tvpe:UBA
Account Number: 1037880139
Line Amount:
$129.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 48
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$129.41
Tender Information:
Amount Code Description
Reference
$129.41 K Check
$129.41 Total Tendered
$0.00 Change
$129.41 Receipt Total
100687
1 LEE 07/14/2014 LEE
JACK SCHOFIELD
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1021520610
Line Amount:
$110.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
100688
1 LEE 07/14/2014 LEE
KEITH&DEBBIE ERIKSON OWNER $0.00
$61.81 0
Receipt Tvpe:UBA
Account Number: 1031000133
Line Amount:
$61.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.81
Receipt Total:
$61.81
Tender Information:
Amount Code Description
Reference
$61.81 K Check
$61.81 Total Tendered
$0.00 Change
$61.81 Receipt Total
100689
1 LEE 07/14/2014 LEE
TERRY & PETRINA ROBERTS
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2173200117
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
100690
1 LEE 07/14/2014 LEE
RAYMOND F. DAVIDSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2190360123
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/14/2014
Tender Information:
Page: 49
Code Description
$85.79
K Check
$85.79
Total Tendered
7/14/2014
Villaqe of Tequesta
$85.79
Receipt Total
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
100691
1 LEE 07/14/2014 LEE
KEN & GRETCHEN PRICE
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1070420135
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
100692
1 LEE 07/14/2014 LEE
DAVID & CAROLYN RUTECKI
$0.00
$75.00 0
Receipt Type:UBA
Account Number: 2161710178
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
100693
1 LEE 07/14/2014 LEE
ROWIN HRYWNAK OWNER
$0.00
$19.50 0
Receipt Type:UBA
Account Number: 1132010132
Line Amount:
$19.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.50
Receipt Total:
$19.50
Tender Information:
Amount Code Description
Reference
$19.50 K Check
$19.50 Total Tendered
$0.00 Change
$19.50 Receipt Total
100694
1 LEE 07/14/2014 LEE
VALERIE GUARNIERI
$0.00
$85.79 0
Receipt Tvpe:UBA
Account Number: 1020820167
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$85.79
K Check
$85.79
Total Tendered
$0.00
Change
$85.79
Receipt Total
Reference
$85.79
Receipt Total: $85.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Page: 50
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100695
1 LEE 07/14/2014 LEE
WENDY MANLEY
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 1086800163
Line Amount:
$37.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
100696
1 LEE 07/14/2014 LEE
RUSSELL ANSDEN
$0.00
$66.94 0
Receipt Tvpe:UBA
Account Number: 1021802249
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
100697
1 LEE 07/14/2014 LEE
THOMAS L ANTHONY
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 1100310112
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 C Cash
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
100698
1 LEE 07/14/2014 LEE
SCOTT W. ZARRELLO
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2174650110
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
100699
1 LEE 07/14/2014 LEE
LAUREN HILL
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2191960134
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/14/2014
Page: 51
7/14/2014
Villaqe of Tequesta
4:02 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
100700
1 LEE 07/14/2014 LEE
ANGIE FARRELL
$0.00
$110.22
0
Receipt Tvpe:UBA
Account Number: 2191912929
Line Amount:
$110.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.22
Receipt Total:
$110.22
Tender Information:
Amount Code Description
Reference
$110.22 C Cash
$110.22 Total Tendered
$0.00 Change
$110.22 Receipt Total
100701
1 LEE 07/14/2014 LEE
JANET MILLETT
$0.00
$118.73
0
Receipt Tvpe:UBA
Account Number: 2161080198
Line Amount:
$118.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$118.73
Receipt Total:
$118.73
Tender Information:
Amount Code Description
Reference
$118.73 C Cash
$118.73 Total Tendered
$0.00 Change
$118.73 Receipt Total
100702
1 LEE 07/14/2014 LEE
GHAMSITYAM R. PATEL
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2190280132
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 C Cash
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
100703
1 LEE 07/14/2014 LEE
PRADIP PATEL
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2144000329
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/14/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
100704 1 LEE 07/14/2014 LEE PRAVIN&NITA PATEL
Receipt Type:UBA Account Number: 1130510142
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
Page: 52
7/14/2014
4:02 pm
Change Receipt Total Stat
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
Grand Total (excl. voids): $32,760.96
Tender Information:
Amount
Code Description Reference
$33.78
C Cash
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
100704 1 LEE 07/14/2014 LEE PRAVIN&NITA PATEL
Receipt Type:UBA Account Number: 1130510142
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
Page: 52
7/14/2014
4:02 pm
Change Receipt Total Stat
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
Grand Total (excl. voids): $32,760.96