7/15/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 1
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17735
1SONA 07/15/2014 SONAL
FIRE DEPT
$0.00
$38.61 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$38.61
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$38.61
Receipt Total:
$38.61
Tender Information:
Amount Code Description Reference
$38.61 G General -visa
$38.61 Total Tendered
$0.00 Change
$38.61 Receipt Total
17736
1SONA 07/15/2014 SONAL 23 BAYVIEW RD SHAW ELECTRICAL GROUP
$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
17737
1SONA 07/15/2014 SONAL 515 CYPRESS
CIR B 14 STEVE THOMSON HOMES
$0.00
$75.00 0
Receipt Tvpe:BLDPM
: AFTER THE FACT FEE
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 G General -visa
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
17738
1SONA 07/15/2014 SONAL DEP # 1052450138 MARK ALLEY
$0.00
$116.59 0
Receipt Tvpe:DEP
ADDRESS: 12 TRADEWINDS CIR
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 2
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$116.59
W water visa -retail
$116.59
Total Tendered
$0.00
Change
$116.59
Receipt Total
17739
1SONA 07/15/2014 SONAL
SANDRA L. WOOD
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2201800125
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
W water visa -retail
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
17740
1SONA 07/15/2014 SONAL
PAUL NICHOLS OWNER
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1101690159
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
W water visa -retail
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
17741
1SONA 07/15/2014 SONAL
RICHARD DOUSE
$0.00
$103.36 0
Receipt Type:UBA
Account Number: 2191090140
Line Amount:
$103.36
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$103.36
Receipt Total:
$103.36
Tender Information:
Amount
Code Description
Reference
$103.36
W water visa -retail
$103.36
Total Tendered
$0.00
Change
$103.36
Receipt Total
17742
1SONA 07/15/2014 SONAL
MELISSA MAFERA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2201350212
Line Amount:
$36.22
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount
Code Description
Reference
$36.22
W water visa -retail
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Bldq Permit 001-180-322.000
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$100.00
From 03/21/2002 To 07/15/2014
$100.00
Page: 3
$0.00
Change
$100.00
Receipt Total
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
17743
1SONA 07/15/2014 SONAL
MICHAEL HAZLETT
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191898679
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 W water visa -retail
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
17744
1SONA 07/15/2014 SONAL
MARY DESANA
$0.00
$53.17 0
Receipt Tvpe:UBA
Account Number: 2162160236
Line Amount:
$53.17
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$53.17
Receipt Total:
$53.17
Tender Information:
Amount Code Description Reference
$53.17 W water visa -retail
$53.17 Total Tendered
$0.00 Change
$53.17 Receipt Total
17745
1SONA 07/15/2014 SONAL
JENNIFER SUSKO OWNER
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2198320139
Line Amount:
$30.54
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description Reference
$30.54 W water visa -retail
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
17746
1SONA 07/15/2014 SONAL 99 RIVER DR FLORIDA BRICK & STONE
$0.00
$100.00 0
Receipt Type:BLDPM
REINSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
17747 1SONA 07/15/2014 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
Parking Tickets 001-171-354.101 BOA
$100.00
Receipt Total: $100.00
Reference
POLICE DEPT $0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 4
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$20.00
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
17748
1SONA 07/15/2014 SONAL
FIRE DEPT
$0.00
$100.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
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
17749
1SONA 07/15/2014 SONAL
JOHN IROVANDO
$0.00
$19.14 0
Receipt Tvpe:HINS
Month and Year: JUL 2014
Line Amount:
$19.14
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$19.14
Receipt Total:
$19.14
Tender Information:
Amount
Code Description Reference
$19.14
K Check
$19.14
Total Tendered
$0.00
Change
$19.14
Receipt Total
17750
1SONA 07/15/2014 SONAL
ADVANCE AUTOMATED SYSTEMS IN $0.00
$70.00 0
Receipt Tvpe:LBTX
LOCAL BUSINESS TAX
Line Amount:
$70.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount
Code Description Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
17751
1SONA 07/15/2014 SONAL WATER SEARCH
SKYLINE LIEN SEARCH INC
$0.00
$25.00 0
BANK OF AMERICA
18947 S E
BRYANT DR
Receipt Tvpe:COPY
Description:
WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 5
7/15/2014
Villaqe of Tequesta
4:26 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
17752
1 SONA 07/15/2014 SONAL DEP # 1110470144 LARRY OSSO
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 351 FRANKLIN 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 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
17753
1 SONA 07/15/2014 SONAL 250 BEACH
RD # 103 ISLAND CONTRACTING & REMODELIi $0.00
$354.64 0
Receipt Type:FPLRV
: FIRE PLAN REVIEW FEES
Line Amount:
$354.64
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$354.64
Receipt Total:
$354.64
Tender Information:
Amount Code Description Reference
$354.64 K Check
$354.64 Total Tendered
$0.00 Change
$354.64 Receipt Total
17754
1 SONA 07/15/2014 SONAL DEP # 2144002454 MARVIN MARVIN SUSAN FELDMAN $0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 515 CYPRESS CIR
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
17755
1SONA 07/15/2014 SONAL 18105 S E VILLAGE CIR ONSHORE CONSTRUCTION
& DEVEL $0.00
$273.90 0
Receipt Tvpe:W0001
: WATER CONSERVATION & RESOURCES
Line Amount:
$136.95
GL Note GL Number
Bank Code
Amount
Water consery 001-150-343.700
BOA
$136.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 6
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:WC401
WATER CONSERVATION
Line Amount:
$136.95
GL Note
GL Number Bank Code
Amount
Water Conservat
401-000-343.700 BOA
$136.95
Receipt Total:
$273.90
Tender Information:
Amount Code Description Reference
$273.90 K Check
$273.90 Total Tendered
$0.00 Change
$273.90 Receipt Total
100705 1 LEE 07/15/2014 LEE
NANCY B. WALLACE
$0.00
$280.88 0
Receipt Tvpe:UBA
Account Number: 1061470119
Line Amount:
$280.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$280.88
Receipt Total:
$280.88
Tender Information:
Amount Code Description Reference
$280.88 K Check
$280.88 Total Tendered
$0.00 Change
$280.88 Receipt Total
100706 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$11.39 0
Receipt Tvpe:UBA
Account Number: 1021682644
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
100707 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$91.44 0
Receipt Tvpe:UBA
Account Number: 1021177553
Line Amount:
$91.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.44
Receipt Total:
$91.44
Tender Information:
Amount Code Description Reference
$91.44 K Check
$91.44 Total Tendered
$0.00 Change
$91.44 Receipt Total
100708 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$988.54 0
Receipt Tvpe:UBA
Account Number: 1021999899
Line Amount:
$988.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$988.54
Receipt Total:
$988.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 7
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$988.54 K Check
$988.54 Total Tendered
$0.00 Change
$988.54 Receipt Total
100709 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$430.59 0
Receipt Type:UBA
Account Number: 1021683016
Line Amount:
$430.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$430.59
Receipt Total:
$430.59
Tender Information:
Amount Code Description
Reference
$430.59 K Check
$430.59 Total Tendered
$0.00 Change
$430.59 Receipt Total
100710 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$262.80 0
Receipt Type:UBA
Account Number: 1021118775
Line Amount:
$262.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$262.80
Receipt Total:
$262.80
Tender Information:
Amount Code Description
Reference
$262.80 K Check
$262.80 Total Tendered
$0.00 Change
$262.80 Receipt Total
100711 1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$455.81 0
Receipt Type:UBA
Account Number: 1021694016
Line Amount:
$455.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$455.81
Receipt Total:
$455.81
Tender Information:
Amount Code Description
Reference
$455.81 K Check
$455.81 Total Tendered
$0.00 Change
$455.81 Receipt Total
100712 1 LEE 07/15/2014 LEE
SAILFISH MARINA
$0.00
$60.84 0
Receipt Tvpe:UBA
Account Number: 1021690133
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 8
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100713
1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$2,914.37 0
Receipt Tvpe:UBA
Account Number: 1021682587
Line Amount:
$2,914.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,914.37
Receipt Total:
$2,914.37
Tender Information:
Amount Code Description
Reference
$2,914.37 K Check
$2,914.37 Total Tendered
$0.00 Change
$2,914.37 Receipt Total
100714
1 LEE 07/15/2014 LEE
JUPITER POINTE MARINA
$0.00
$737.29 0
Receipt Tvpe:UBA
Account Number: 1021877781
Line Amount:
$737.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$737.29
Receipt Total:
$737.29
Tender Information:
Amount Code Description
Reference
$737.29 K Check
$737.29 Total Tendered
$0.00 Change
$737.29 Receipt Total
100715
1 LEE 07/15/2014 LEE
JUPITER POINT MARINA
$0.00
$455.81 0
Receipt Tvpe:UBA
Account Number: 1021111022
Line Amount:
$455.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$455.81
Receipt Total:
$455.81
Tender Information:
Amount Code Description
Reference
$455.81 K Check
$455.81 Total Tendered
$0.00 Change
$455.81 Receipt Total
100716
1 LEE 07/15/2014 LEE
KRISTY PRESSEY
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2200580189
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
100717
1 LEE 07/15/2014 LEE
SCOTT MC CLEMENT OWNER
$0.00
$47.65 0
Receipt Tvpe:UBA
Account Number: 2160750212
Line Amount:
$47.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.65
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 9
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.65
Tender Information:
Amount Code Description
Reference
$47.65 K Check
$47.65 Total Tendered
$0.00 Change
$47.65 Receipt Total
100718
1 LEE 07/15/2014 LEE
JULI ANN KOVACS
$0.00
$26.66
0
Receipt Tvpe:UBA
Account Number: 1110380142
Line Amount:
$26.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
100719
1 LEE 07/15/2014 LEE
JOHN COLLINGS
$0.00
$2.61
0
Receipt Tvpe:UBA
Account Number: 2191910545
Line Amount:
$2.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2.61
Receipt Total:
$2.61
Tender Information:
Amount Code Description
Reference
$2.61 K Check
$2.61 Total Tendered
$0.00 Change
$2.61 Receipt Total
100720
1 LEE 07/15/2014 LEE
ANTHONY MUSSELL
$0.00
$107.96
0
Receipt Tvpe:UBA
Account Number: 1121680292
Line Amount:
$107.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.96
Receipt Total:
$107.96
Tender Information:
Amount Code Description
Reference
$107.96 K Check
$107.96 Total Tendered
$0.00 Change
$107.96 Receipt Total
100721
1 LEE 07/15/2014 LEE
BILL VALENTINE
$0.00
$44.71
0
Receipt Tvpe:UBA
Account Number: 2191630167
Line Amount:
$44.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.71
Receipt Total:
$44.71
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 10
Code Description
$35.93
K Check
$35.93
Total Tendered
7/15/2014
Villaqe of Tequesta
$35.93
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.71 K Check
$44.71 Total Tendered
$0.00 Change
$44.71 Receipt Total
100722
1 LEE 07/15/2014 LEE
KELLEY WESTMORELAND
$0.00
$79.72 0
Receipt Type:UBA
Account Number: 1081350140
Line Amount:
$79.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.72
Receipt Total:
$79.72
Tender Information:
Amount Code Description
Reference
$79.72 K Check
$79.72 Total Tendered
$0.00 Change
$79.72 Receipt Total
100723
1 LEE 07/15/2014 LEE
KATHY THOMSON GOWELL OWNER $0.00
$52.80 0
Receipt Type:UBA
Account Number: 2151830159
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
100724
1 LEE 07/15/2014 LEE
JAMES BRASHER OWNER
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1066450140
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
100725
1 LEE 07/15/2014 LEE
VICTORIA MURRAY OWNER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172621058
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
Reference
$35.93
Receipt Total: $35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 11
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100726 1 LEE 07/15/2014 LEE DREW GILES
Receipt Tvpe:UBA Account Number: 1052222105
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$160.97
K Check
$160.97
Total Tendered
$0.00
Change
$160.97
Receipt Total
100727 1 LEE 07/15/2014 LEE JENNIFER DROZD
Receipt Tvpe:UBA Account Number: 1101750174
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$71.35
K Check
$71.35
Total Tendered
$0.00
Change
$71.35
Receipt Total
100728 1 LEE 07/15/2014 LEE RICHARD ALLEN
Receipt Tvpe:UBA Account Number: 2196830115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.26
K Check
$54.26
Total Tendered
$0.00
Change
$54.26
Receipt Total
100729 1 LEE 07/15/2014 LEE BRIAN BOBBITT
Receipt Type:UBA Account Number: 1061330129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
100730 1 LEE 07/15/2014 LEE ROBERT MARSH
Receipt Type:UBA Account Number: 1054400112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $160.97 0
Line Amount: $160.97
Amount
$160.97
Receipt Total: $160.97
$0.00 $71.35 0
Line Amount: $71.35
Amount
$71.35
Receipt Total: $71.35
$0.00 $54.26 0
Line Amount: $54.26
Amount
$54.26
Receipt Total: $54.26
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $33.11 0
Line Amount: $33.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 12
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
100731
1 LEE 07/15/2014 LEE
MATTHEW MARTINELLO
OWNER $0.00
$43.44
0
Receipt Tvpe:UBA
Account Number: 2160830133
Line Amount:
$43.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.44
Receipt Total:
$43.44
Tender Information:
Amount Code Description
Reference
$43.44 K Check
$43.44 Total Tendered
$0.00 Change
$43.44 Receipt Total
100732
1 LEE 07/15/2014 LEE
FREDERICK W. STORER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2151034469
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
100733
1 LEE 07/15/2014 LEE
JONATHAN BACHMANN
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1101180136
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
100734
1 LEE 07/15/2014 LEE
ELIZABETH SCHLUETER
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1051700120
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 07/15/2014
Page: 13
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
100735 1 LEE 07/15/2014 LEE
ROBERT&LINDA FROEMMING
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191140828
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
100736 1 LEE 07/15/2014 LEE
STEPHEN DOWNEY
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1082010125
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
100737 1 LEE 07/15/2014 LEE
DOUG&CATHI PINNELL
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 2172585531
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
100738 1 LEE 07/15/2014 LEE
GRACE KRELATY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191760112
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 07/15/2014
Villaqe of Tequesta
Page: 14
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100739 1 LEE 07/15/2014 LEE ARTHUR ALBERT
Receipt Tvpe:UBA Account Number: 2200310185
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
100740 1 LEE 07/15/2014 LEE GEORGE WILSON
Receipt Tvpe:UBA Account Number: 2144001629
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$177.74
K Check
$177.74
Total Tendered
$0.00
Change
$177.74
Receipt Total
100741 1 LEE 07/15/2014 LEE LITTLETON WALKER
Receipt Tvpe:UBA Account Number: 1050550220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.59
K Check
$30.59
Total Tendered
$0.00
Change
$30.59
Receipt Total
100742 1 LEE 07/15/2014 LEE C COL BUCK
Receipt Type:UBA Account Number: 1011990113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.73
K Check
$37.73
Total Tendered
$0.00
Change
$37.73
Receipt Total
100743 1 LEE 07/15/2014 LEE CHARLES MADANICK
Receipt Type:UBA Account Number: 1070420255
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Receipt Total: $27.49
$0.00 $177.74 0
Line Amount: $177.74
Amount
$177.74
Receipt Total: $177.74
$0.00 $30.59 0
Line Amount: $30.59
Amount
$30.59
Receipt Total: $30.59
$0.00 $37.73 0
Line Amount: $37.73
Amount
$37.73
Receipt Total: $37.73
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 15
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
100744
1 LEE 07/15/2014 LEE
WILLIAM KENNEDY
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1064700116
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
100745
1 LEE 07/15/2014 LEE
DENNIS CAMPBELL
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2140110115
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
100746
1 LEE 07/15/2014 LEE
MARGIE NORRIS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2161310236
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
100747
1 LEE 07/15/2014 LEE
JENNIE G. STEWART
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1020650112
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 07/15/2014
Page: 16
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
100748 1 LEE 07/15/2014 LEE
ADRIENNE JENKINS
$0.00
$144.19 0
Receipt Type:UBA
Account Number: 2160330135
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
100749 1 LEE 07/15/2014 LEE
MARCY&BRIAN LANTZY
$0.00
$81.40 0
Receipt Type:UBA
Account Number: 1070220137
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
100750 1 LEE 07/15/2014 LEE
KAREN&RON HILO
$0.00
$29.35 0
Receipt Type:UBA
Account Number: 1054200150
Line Amount:
$29.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.35
Receipt Total:
$29.35
Tender Information:
Amount Code Description
Reference
$29.35 K Check
$29.35 Total Tendered
$0.00 Change
$29.35 Receipt Total
100751 1 LEE 07/15/2014 LEE
NANCY FLOWERS
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 2197400128
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 17
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100752
1 LEE 07/15/2014 LEE
JAMES K. LEE
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 2161470234
Line Amount:
$183.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.34
Receipt Total:
$183.34
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
100753
1 LEE 07/15/2014 LEE
THOMAS N THOMAS
$0.00
$74.98 0
Receipt Tvpe:UBA
Account Number: 1120910110
Line Amount:
$74.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.98
Receipt Total:
$74.98
Tender Information:
Amount Code Description
Reference
$74.98 K Check
$74.98 Total Tendered
$0.00 Change
$74.98 Receipt Total
100754
1 LEE 07/15/2014 LEE
RONALD GHIANDA
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111140552
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
100755
1 LEE 07/15/2014 LEE
ROBERT&NANCY SIMPSON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191895080
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
100756
1 LEE 07/15/2014 LEE
TERRE LEWIS
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2201390120
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 18
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
100757
1 LEE 07/15/2014 LEE
VICKIE PARTLOW OWNER
$0.00
$239.70 0
Receipt Tvpe:UBA
Account Number: 2151031139
Line Amount:
$239.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$239.70
Receipt Total:
$239.70
Tender Information:
Amount Code Description
Reference
$239.70 K Check
$239.70 Total Tendered
$0.00 Change
$239.70 Receipt Total
100758
1 LEE 07/15/2014 LEE
MICHELLE VAUGHN
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1082040139
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
100759
1 LEE 07/15/2014 LEE
RANDY GARVEY
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1100970125
Line Amount:
$62.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
100760
1 LEE 07/15/2014 LEE
ED&SALLY SHARBAUGH
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1080180457
Line Amount:
$87.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.13
Receipt Total:
$87.13
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$300.70
From 03/21/2002 To 07/15/2014
$300.70
Page: 19
$0.00
Change
$300.70
Receipt Total
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
100761
1 LEE 07/15/2014 LEE
JEANNE ESCHMANN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2200130178
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
100762
1 LEE 07/15/2014 LEE
SUSAN NEWMAN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1050270135
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
100763
1 LEE 07/15/2014 LEE
STUART THOMPSON
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191140220
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
100764
1 LEE 07/15/2014 LEE
3794 HOLLY DRIVE LLC.
$0.00
$300.70 0
Receipt Tvpe:UBA
Account Number: 1061750122
Line Amount:
$300.70
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$300.70
K Check
$300.70
Total Tendered
$0.00
Change
$300.70
Receipt Total
Reference
$300.70
Receipt Total: $300.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 20
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100765
1 LEE 07/15/2014 LEE
WAYNE POERIO
$0.00
$43.91 0
Receipt Tvpe:UBA
Account Number: 2151035543
Line Amount:
$43.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.91
Receipt Total:
$43.91
Tender Information:
Amount Code Description
Reference
$43.91 K Check
$43.91 Total Tendered
$0.00 Change
$43.91 Receipt Total
100766
1 LEE 07/15/2014 LEE
RENATA VEAU
$0.00
$127.42 0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$127.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.42
Receipt Total:
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
100767
1 LEE 07/15/2014 LEE
WILLIAM E. DOERZBACHER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2171090810
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
100768
1 LEE 07/15/2014 LEE
KENNETH ROSCOE
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1079480202
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
100769
1 LEE 07/15/2014 LEE
CLARE&DANIEL GERARD
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 1120930131
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 21
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
100770
1 LEE 07/15/2014 LEE
ROBERT&CHELSEA BIGGS
$0.00
$31.58
0
Receipt Tvpe:UBA
Account Number: 2151680139
Line Amount:
$31.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.58
Receipt Total:
$31.58
Tender Information:
Amount Code Description
Reference
$31.58 K Check
$31.58 Total Tendered
$0.00 Change
$31.58 Receipt Total
100771
1 LEE 07/15/2014 LEE
PHILLIP BAMBINO
$0.00
$74.81
0
Receipt Tvpe:UBA
Account Number: 2161800125
Line Amount:
$74.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.81
Receipt Total:
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
100772
1 LEE 07/15/2014 LEE
LETITIA FOX OWNER
$0.00
$86.92
0
Receipt Tvpe:UBA
Account Number: 1121470236
Line Amount:
$86.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.92
Receipt Total:
$86.92
Tender Information:
Amount Code Description
Reference
$86.92 K Check
$86.92 Total Tendered
$0.00 Change
$86.92 Receipt Total
100773
1 LEE 07/15/2014 LEE
PETER MOLLENGARDEN
$0.00
$125.61
0
Receipt Tvpe:UBA
Account Number: 1066250132
Line Amount:
$125.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.61
Receipt Total:
$125.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 22
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$125.61 K Check
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
100774 1 LEE 07/15/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$44.36 0
Receipt Type:UBA
Account Number: 1054850128
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
100775 1 LEE 07/15/2014 LEE
STEVEN MISIASZEK
$0.00
$114.06 0
Receipt Type:UBA
Account Number: 1070832025
Line Amount:
$114.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.06
Receipt Total:
$114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
100776 1 LEE 07/15/2014 LEE
MAYNOR BATRES
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2198310132
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
100777 1 LEE 07/15/2014 LEE
MARIANNE YOST
$0.00
$91.24 0
Receipt Tvpe:UBA
Account Number: 2142350124
Line Amount:
$91.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 23
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100778
1 LEE 07/15/2014 LEE
MAURICE PORTER
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1032240112
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
100779
1 LEE 07/15/2014 LEE
JACK REDINGER
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1073450118
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
100780
1 LEE 07/15/2014 LEE
JAMES HIS
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 2198060127
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
100781
1 LEE 07/15/2014 LEE
BEVERLY MALONE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1033740144
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
100782
1 LEE 07/15/2014 LEE
MELINDA DONGHIA OWNER
$0.00
$21.72 0
Receipt Tvpe:UBA
Account Number: 2200050380
Line Amount:
$21.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 24
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.72
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Change
$21.72 Receipt Total
100783
1 LEE 07/15/2014 LEE
GEORGE&LAURIE ZARR
OWNER $0.00
$391.20 0
Receipt Tvpe:UBA
Account Number: 1095750135
Line Amount:
$391.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$391.20
Receipt Total:
$391.20
Tender Information:
Amount Code Description
Reference
$391.20 K Check
$391.20 Total Tendered
$0.00 Change
$391.20 Receipt Total
100784
1 LEE 07/15/2014 LEE
STEVEN FAUCHER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1081640233
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
100785
1 LEE 07/15/2014 LEE
BARBARA TAMASI
$0.00
$418.24 0
Receipt Tvpe:UBA
Account Number: 1010830136
Line Amount:
$418.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$418.24
Receipt Total:
$418.24
Tender Information:
Amount Code Description
Reference
$418.24 K Check
$418.24 Total Tendered
$0.00 Change
$418.24 Receipt Total
100786
1 LEE 07/15/2014 LEE
JOAN LYNN JACKSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1033920114
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 25
Code Description
$24.68
K Check
$24.68
Total Tendered
7/15/2014
Villaqe of Tequesta
$24.68
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
100787
1 LEE 07/15/2014 LEE
RHONDA RIFELLI
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2201430137
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
100788
1 LEE 07/15/2014 LEE
ROBERT&MARY NESS (OWNER) $0.00
$121.83 0
Receipt Type:UBA
Account Number: 1062230160
Line Amount:
$121.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.83
Receipt Total:
$121.83
Tender Information:
Amount Code Description
Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Change
$121.83 Receipt Total
100789
1 LEE 07/15/2014 LEE
MATTHEW SERAFIN
$0.00
$70.00 0
Receipt Type:UBA
Account Number: 2191070140
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
100790
1 LEE 07/15/2014 LEE
CHARLES&MARY JARVIS
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1055000169
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
Reference
$24.68
Receipt Total: $24.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 26
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100791 1 LEE 07/15/2014 LEE CELESTE LIOCE
Receipt Tvpe:UBA Account Number: 2161260176
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
100792 1 LEE 07/15/2014 LEE JOANNE MC CORMACK
Receipt Tvpe:UBA Account Number: 2172580919
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
100793 1 LEE 07/15/2014 LEE JUDI KEYSER OWNER
Receipt Tvpe:UBA Account Number: 2172590636
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$81.73
K Check
$81.73
Total Tendered
$0.00
Change
$81.73
Receipt Total
100794 1 LEE 07/15/2014 LEE JEFFREY HOLTZMAN
Receipt Type:UBA Account Number: 1021548761
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$76.36
K Check
$76.36
Total Tendered
$0.00
Change
$76.36
Receipt Total
100795 1 LEE 07/15/2014 LEE TATE POSEY
Receipt Type:UBA Account Number: 2141130167
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $81.73 0
Line Amount: $81.73
Amount
$81.73
Receipt Total: $81.73
$0.00 $76.36 0
Line Amount: $76.36
Amount
$76.36
Receipt Total: $76.36
$0.00 $21.61 0
Line Amount: $21.61
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 27
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.61
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
100796
1 LEE 07/15/2014 LEE
JESSICA SCOTTEN OWNER
$0.00
$26.00 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$26.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.00
Receipt Total:
$26.00
Tender Information:
Amount Code Description
Reference
$26.00 K Check
$26.00 Total Tendered
$0.00 Change
$26.00 Receipt Total
100797
1 LEE 07/15/2014 LEE
RALF BIELER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172650125
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
100798
1 LEE 07/15/2014 LEE
MAUREEN&JAMES HANSEN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111680578
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
100799
1 LEE 07/15/2014 LEE
KATHRYN JEHL OWNER
$0.00
$2.81 0
Receipt Tvpe:UBA
Account Number: 1130980143
Line Amount:
$2.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.81
Receipt Total:
$2.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 28
Code Description
$91.00
K Check
$91.00
Total Tendered
7/15/2014
Villaqe of Tequesta
$91.00
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$2.81 K Check
$2.81 Total Tendered
$0.00 Change
$2.81 Receipt Total
100800
1 LEE 07/15/2014 LEE
WILLIAM BYRNE OWNER
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1021696293
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
100801
1 LEE 07/15/2014 LEE
MICHAEL BARFIELD
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2190800130
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
100802
1 LEE 07/15/2014 LEE
RAMSEY HAYES
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1100710128
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
100803
1 LEE 07/15/2014 LEE
STEWART SAID OWNER
$0.00
$91.00 0
Receipt Tvpe:UBA
Account Number: 1021100166
Line Amount:
$91.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$91.00
K Check
$91.00
Total Tendered
$0.00
Change
$91.00
Receipt Total
Reference
$91.00
Receipt Total: $91.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 29
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100804
1 LEE 07/15/2014 LEE
STEPHEN HURLBUT
$0.00
$106.64 0
Receipt Tvpe:UBA
Account Number: 1012060121
Line Amount:
$106.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.64
Receipt Total:
$106.64
Tender Information:
Amount Code Description
Reference
$106.64 K Check
$106.64 Total Tendered
$0.00 Change
$106.64 Receipt Total
100805
1 LEE 07/15/2014 LEE
DANIEL PETKAS OWNER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1110470134
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
100806
1 LEE 07/15/2014 LEE
GLORIA MRS. PETKAS
$0.00
$68.63 0
Receipt Tvpe:UBA
Account Number: 1010330114
Line Amount:
$68.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.63
Receipt Total:
$68.63
Tender Information:
Amount Code Description
Reference
$68.63 K Check
$68.63 Total Tendered
$0.00 Change
$68.63 Receipt Total
100807
1 LEE 07/15/2014 LEE
J.D. MATHEWS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1062340112
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
100808
1 LEE 07/15/2014 LEE
ALLISON&BRADLEY SIMONS
$0.00
$36.56 0
Receipt Tvpe:UBA
Account Number: 1065350196
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 30
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
100809
1 LEE 07/15/2014 LEE
JAMES HAYES OWNER
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111640632
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
100810
1 LEE 07/15/2014 LEE
DR. ORLON CARR
$0.00
$122.45 0
Receipt Tvpe:UBA
Account Number: 1072900120
Line Amount:
$122.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.45
Receipt Total:
$122.45
Tender Information:
Amount Code Description
Reference
$122.45 K Check
$122.45 Total Tendered
$0.00 Change
$122.45 Receipt Total
100811
1 LEE 07/15/2014 LEE
JAMES&DEBORAH WALTON
$0.00
$219.90 0
Receipt Tvpe:UBA
Account Number: 1121081025
Line Amount:
$219.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.90
Receipt Total:
$219.90
Tender Information:
Amount Code Description
Reference
$219.90 K Check
$219.90 Total Tendered
$0.00 Change
$219.90 Receipt Total
100812
1 LEE 07/15/2014 LEE
LEWJACK DORRANCE
$0.00
$100.73 0
Receipt Tvpe:UBA
Account Number: 2151840126
Line Amount:
$100.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.73
Receipt Total:
$100.73
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 31
Code Description
$58.25
K Check
$58.25
Total Tendered
7/15/2014
Villaqe of Tequesta
$58.25
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.73 K Check
$100.73 Total Tendered
$0.00 Change
$100.73 Receipt Total
100813
1 LEE 07/15/2014 LEE
DIANE STEPHANOS OWN
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1111670930
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
100814
1 LEE 07/15/2014 LEE
BRET MC CORMICK
$0.00
$139.57 0
Receipt Type:UBA
Account Number: 1050700148
Line Amount:
$139.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.57
Receipt Total:
$139.57
Tender Information:
Amount Code Description
Reference
$139.57 K Check
$139.57 Total Tendered
$0.00 Change
$139.57 Receipt Total
100815
1 LEE 07/15/2014 LEE
JULIUS EDELMANN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1121270228
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
100816
1 LEE 07/15/2014 LEE
NIELSEN TIM&JOSSELYN OWNER $0.00
$58.25 0
Receipt Tvpe:UBA
Account Number: 2198400124
Line Amount:
$58.25
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$58.25
K Check
$58.25
Total Tendered
$0.00
Change
$58.25
Receipt Total
Reference
$58.25
Receipt Total: $58.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 32
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100817 1 LEE 07/15/2014 LEE JOHN EBMEYER AND
Receipt Tvpe:UBA Account Number: 1110560280
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
100818 1 LEE 07/15/2014 LEE HAYLEE BEFELD
Receipt Tvpe:UBA Account Number: 2191910020
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
100819 1 LEE 07/15/2014 LEE ADRIANA OLIVEIRA
Receipt Tvpe:UBA Account Number: 2175600164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.23
K Check
$22.23
Total Tendered
$0.00
Change
$22.23
Receipt Total
100820 1 LEE 07/15/2014 LEE VALERIE HAMPE
Receipt Type:UBA Account Number: 1110060162
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
100821 1 LEE 07/15/2014 LEE WILLIAM ROBISCHON
Receipt Type:UBA Account Number: 1033350271
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $22.23 0
Line Amount: $22.23
Amount
$22.23
Receipt Total: $22.23
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 33
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
100822
1 LEE 07/15/2014 LEE
IVA C ROBERTSON
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2200980179
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
100823
1 LEE 07/15/2014 LEE
JENNIFER & STEPHEN WEISS
$0.00
$31.89
0
Receipt Tvpe:UBA
Account Number: 2162180148
Line Amount:
$31.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.89
Receipt Total:
$31.89
Tender Information:
Amount Code Description
Reference
$31.89 K Check
$31.89 Total Tendered
$0.00 Change
$31.89 Receipt Total
100824
1 LEE 07/15/2014 LEE
LAWRENCE JR. DUGAN
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1081310122
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
100825
1 LEE 07/15/2014 LEE
VINCENT TRAN
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2197440129
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 34
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
100826 1 LEE 07/15/2014 LEE
ALAINA OUVIER
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1110100124
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
100827 1 LEE 07/15/2014 LEE
JESSE G. OAKLEY
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2162360224
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
100828 1 LEE 07/15/2014 LEE
PAUL ROBERTS
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1021090159
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
100829 1 LEE 07/15/2014 LEE
PAUL T. PUGLIESE
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2172490452
Line Amount:
$44.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.36
Receipt Total:
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 35
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100830 1 LEE 07/15/2014 LEE TARA WYNNE OWNER
Receipt Tvpe:UBA Account Number: 1121320675
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.18
K Check
$47.18
Total Tendered
$0.00
Change
$47.18
Receipt Total
100831 1 LEE 07/15/2014 LEE HOWARD MORTON
Receipt Tvpe:UBA Account Number: 1083950110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.43
K Check
$54.43
Total Tendered
$0.00
Change
$54.43
Receipt Total
100832 1 LEE 07/15/2014 LEE HABIB JABALI
Receipt Tvpe:UBA Account Number: 1121210110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.30
K Check
$60.30
Total Tendered
$0.00
Change
$60.30
Receipt Total
100833 1 LEE 07/15/2014 LEE JOHN O'NEIL
Receipt Type:UBA Account Number: 1130890114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$71.65
K Check
$71.65
Total Tendered
$0.00
Change
$71.65
Receipt Total
100834 1 LEE 07/15/2014 LEE ROBERT COCHRAN
Receipt Type:UBA Account Number: 2160320114
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
Receipt Total: $47.18
$0.00 $54.43 0
Line Amount: $54.43
Amount
$54.43
Receipt Total: $54.43
$0.00 $60.30 0
Line Amount: $60.30
Amount
$60.30
Receipt Total: $60.30
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
$0.00 $78.91 0
Line Amount: $78.91
Amount
$78.91
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 36
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
100835
1 LEE 07/15/2014 LEE
ANNABELLE LEE
$0.00
$39.00
0
Receipt Tvpe:UBA
Account Number: 1101780127
Line Amount:
$39.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.00
Receipt Total:
$39.00
Tender Information:
Amount Code Description
Reference
$39.00 K Check
$39.00 Total Tendered
$0.00 Change
$39.00 Receipt Total
100836
1 LEE 07/15/2014 LEE
LORI HOUCHIN OWNER
$0.00
$41.14
0
Receipt Tvpe:UBA
Account Number: 1083500139
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
100837
1 LEE 07/15/2014 LEE
KAREN HURLEY
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1111680165
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
100838
1 LEE 07/15/2014 LEE
ESTHER & BRIAN LABOVICK
$0.00
$66.59
0
Receipt Tvpe:UBA
Account Number: 1061150142
Line Amount:
$66.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.59
Receipt Total:
$66.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 37
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
100839 1 LEE 07/15/2014 LEE
SALVATORE CIRASUOLO
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1020980134
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
100840 1 LEE 07/15/2014 LEE
TOM & MARY RAIFORD
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1065850137
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
100841 1 LEE 07/15/2014 LEE
JON CHARLES BUFF
$0.00
$46.59 0
Receipt Type:UBA
Account Number: 1021730160
Line Amount:
$46.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.59
Receipt Total:
$46.59
Tender Information:
Amount Code Description
Reference
$46.59 K Check
$46.59 Total Tendered
$0.00 Change
$46.59 Receipt Total
100842 1 LEE 07/15/2014 LEE
JOSEPH MOKOS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1021521432
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 07/15/2014
Villaqe of Tequesta
Page: 38
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100843 1 LEE 07/15/2014 LEE ARVID F JOHNSEN
Receipt Tvpe:UBA Account Number: 1034060114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
100844 1 LEE 07/15/2014 LEE MARGARET FRENCH
Receipt Tvpe:UBA Account Number: 2191910441
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$11.50
K Check
$11.50
Total Tendered
$0.00
Change
$11.50
Receipt Total
100845 1 LEE 07/15/2014 LEE GLENN SALTS
Receipt Tvpe:UBA Account Number: 2196700115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$197.77
K Check
$197.77
Total Tendered
$0.00
Change
$197.77
Receipt Total
100846 1 LEE 07/15/2014 LEE MCKINLEY HOOVER
Receipt Type:UBA Account Number: 1130840139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.78
K Check
$21.78
Total Tendered
$0.00
Change
$21.78
Receipt Total
100847 1 LEE 07/15/2014 LEE DOUGLAS BOEHM
Receipt Type:UBA Account Number: 2191570425
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $11.50 0
Line Amount: $11.50
Amount
$11.50
Receipt Total: $11.50
$0.00 $197.77 0
Line Amount: $197.77
Amount
$197.77
Receipt Total: $197.77
$0.00 $21.78 0
Line Amount: $21.78
Amount
$21.78
Receipt Total: $21.78
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 39
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
100848
1 LEE 07/15/2014 LEE
VIA PRODUCTIONS
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038920153
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
100849
1 LEE 07/15/2014 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161420317
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
100850
1 LEE 07/15/2014 LEE
DEBBIE PASKER OWNER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1101290156
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
100851
1 LEE 07/15/2014 LEE
RAMON N. LLERA
$0.00
$65.00
0
Receipt Tvpe:UBA
Account Number: 2162210114
Line Amount:
$65.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.00
Receipt Total:
$65.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 40
Code Description
$177.34
K Check
$177.34
Total Tendered
7/15/2014
Villaqe of Tequesta
$177.34
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
100852
1 LEE 07/15/2014 LEE
FRANCIS STELLITANO
$0.00
$99.93 0
Receipt Type:UBA
Account Number: 2151400115
Line Amount:
$99.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Change
$99.93 Receipt Total
100853
1 LEE 07/15/2014 LEE
ROBERT GRUNKE
$0.00
$53.55 0
Receipt Type:UBA
Account Number: 1011240122
Line Amount:
$53.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.55
Receipt Total:
$53.55
Tender Information:
Amount Code Description
Reference
$53.55 K Check
$53.55 Total Tendered
$0.00 Change
$53.55 Receipt Total
100854
1 LEE 07/15/2014 LEE
SUSAN REICHEY
$0.00
$53.98 0
Receipt Type:UBA
Account Number: 1121050240
Line Amount:
$53.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.98
Receipt Total:
$53.98
Tender Information:
Amount Code Description
Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Change
$53.98 Receipt Total
100855
1 LEE 07/15/2014 LEE
ADELAIDE LUDWIG OWNER
$0.00
$177.34 0
Receipt Tvpe:UBA
Account Number: 1052200185
Line Amount:
$177.34
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$177.34
K Check
$177.34
Total Tendered
$0.00
Change
$177.34
Receipt Total
Reference
$177.34
Receipt Total: $177.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 41
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100856
1 LEE 07/15/2014 LEE
LISA RICHARDS
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 2151034435
Line Amount:
$87.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.13
Receipt Total:
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
100857
1 LEE 07/15/2014 LEE
RONALD FENAUGHTY
$0.00
$224.24 0
Receipt Tvpe:UBA
Account Number: 1083550114
Line Amount:
$224.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.24
Receipt Total:
$224.24
Tender Information:
Amount Code Description
Reference
$224.24 K Check
$224.24 Total Tendered
$0.00 Change
$224.24 Receipt Total
100858
1 LEE 07/15/2014 LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$243.02 0
Receipt Tvpe:UBA
Account Number: 1021682941
Line Amount:
$243.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.02
Receipt Total:
$243.02
Tender Information:
Amount Code Description
Reference
$243.02 K Check
$243.02 Total Tendered
$0.00 Change
$243.02 Receipt Total
100859
1 LEE 07/15/2014 LEE
STEVE & CATHY ETTER
$0.00
$62.73 0
Receipt Tvpe:UBA
Account Number: 1021118904
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
100860
1 LEE 07/15/2014 LEE
EDWARD BOWMAN
$0.00
$60.75 0
Receipt Tvpe:UBA
Account Number: 1081360127
Line Amount:
$60.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.75
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 42
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$60.75
Tender Information:
Amount Code Description
Reference
$60.75 K Check
$60.75 Total Tendered
$0.00 Change
$60.75 Receipt Total
100861
1 LEE 07/15/2014 LEE
SCOTT BELAIR
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1031600127
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
100862
1 LEE 07/15/2014 LEE
SCOTT BELAIR
$0.00
$53.98
0
Receipt Tvpe:UBA
Account Number: 1031620111
Line Amount:
$53.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.98
Receipt Total:
$53.98
Tender Information:
Amount Code Description
Reference
$53.98 K Check
$53.98 Total Tendered
$0.00 Change
$53.98 Receipt Total
100863
1 LEE 07/15/2014 LEE
DR. JOHN
VANCE
$0.00
$37.00
0
Receipt Tvpe:UBA
Account Number: 1064300110
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
100864
1 LEE 07/15/2014 LEE
ANTHONY
& CINDY DEFILIPPO
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2151750120
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 43
Code Description
$15.22
K Check
$15.22
Total Tendered
7/15/2014
Villaqe of Tequesta
$15.22
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
100865
1 LEE 07/15/2014 LEE
EVAN W. LOWE
$0.00
$95.21 0
Receipt Type:UBA
Account Number: 2160850120
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
Receipt Total:
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
100866
1 LEE 07/15/2014 LEE
CHRISTIAN&MEAGAN MARCHICA $0.00
$49.99 0
Receipt Type:UBA
Account Number: 2198370140
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
100867
1 LEE 07/15/2014 LEE
JON POWERS
$0.00
$127.42 0
Receipt Type:UBA
Account Number: 2142370138
Line Amount:
$127.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.42
Receipt Total:
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
100868
1 LEE 07/15/2014 LEE
CLAUDETTE CONNORS
$0.00
$15.22 0
Receipt Tvpe:UBA
Account Number: 1065400122
Line Amount:
$15.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$15.22
K Check
$15.22
Total Tendered
$0.00
Change
$15.22
Receipt Total
Reference
$15.22
Receipt Total: $15.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 44
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100869 1 LEE 07/15/2014 LEE LAWRENCE METZGER
Receipt Tvpe:UBA Account Number: 2172521835
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
100870 1 LEE 07/15/2014 LEE THERSA SPENCER
Receipt Tvpe:UBA Account Number: 2161940163
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
100871 1 LEE 07/15/2014 LEE KIM&MIKE RECKLEY
Receipt Tvpe:UBA Account Number: 2172521336
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.67
K Check
$63.67
Total Tendered
$0.00
Change
$63.67
Receipt Total
100872 1 LEE 07/15/2014 LEE MARIE RONAYNE
Receipt Type:UBA Account Number: 1065050121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.37
K Check
$58.37
Total Tendered
$0.00
Change
$58.37
Receipt Total
100873 1 LEE 07/15/2014 LEE MEGAN BOOMSMA
Receipt Type:UBA Account Number: 1100360127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $63.67 0
Line Amount: $63.67
Amount
$63.67
Receipt Total: $63.67
$0.00 $58.37 0
Line Amount: $58.37
Amount
$58.37
Receipt Total: $58.37
$0.00 $46.04 0
Line Amount: $46.04
Amount
$46.04
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 45
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
100874
1 LEE 07/15/2014 LEE
ADRIAN & REBECCA VANVOAST $0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2161750160
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
100875
1 LEE 07/15/2014 LEE
YVETTE VANDIVER
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 2190710221
Line Amount:
$33.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
100876
1 LEE 07/15/2014 LEE
KELLY BURNS OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2201080188
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
100877
1 LEE 07/15/2014 LEE
TEQUESTA FASHION MALL
$0.00
$779.09
0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$779.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$779.09
Receipt Total:
$779.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 46
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$779.09 K Check
$779.09 Total Tendered
$0.00 Change
$779.09 Receipt Total
100878 1 LEE 07/15/2014 LEE
KEVIN MC DONOUGH
$0.00
$23.57 0
Receipt Type:UBA
Account Number: 2191894318
Line Amount:
$23.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.57
Receipt Total:
$23.57
Tender Information:
Amount Code Description
Reference
$23.57 K Check
$23.57 Total Tendered
$0.00 Change
$23.57 Receipt Total
100879 1 LEE 07/15/2014 LEE
GUISEPPI CALANDEA
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1021792326
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
100880 1 LEE 07/15/2014 LEE
KEVIN DEASY
$0.00
$239.21 0
Receipt Type:UBA
Account Number: 1021784035
Line Amount:
$239.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.21
Receipt Total:
$239.21
Tender Information:
Amount Code Description
Reference
$239.21 K Check
$239.21 Total Tendered
$0.00 Change
$239.21 Receipt Total
100881 1 LEE 07/15/2014 LEE
KATHY DEASY
$0.00
$63.00 0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$63.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.00
Receipt Total:
$63.00
Tender Information:
Amount Code Description
Reference
$63.00 K Check
$63.00 Total Tendered
$0.00 Change
$63.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 47
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100882
1 LEE 07/15/2014 LEE
ALISON SIH-CRAWAHAW
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2161290147
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
100883
1 LEE 07/15/2014 LEE
MARILYN & GASPER TAORMINA $0.00
$79.94 0
Receipt Tvpe:UBA
Account Number: 1012140126
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
100884
1 LEE 07/15/2014 LEE
EUGENE GALLINA
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1110370128
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
100885
1 LEE 07/15/2014 LEE
JOHN DR. OSMOND
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032180138
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
100886
1 LEE 07/15/2014 LEE
NICHOLAS&TAMMY WAYNE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2140200137
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 48
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
100887
1 LEE 07/15/2014 LEE
JOEL CAMPBELL
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2191250158
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
100888
1 LEE 07/15/2014 LEE
JOHN C. TAYLOR
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121350124
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
100889
1 LEE 07/15/2014 LEE
MORLEY FOGEL
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2172522623
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
100890
1 LEE 07/15/2014 LEE
JOHN SCIACCA OWNER
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2201070179
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
From 03/21/2002 To 07/15/2014
Page: 49
7/15/2014
Villaqe of Tequesta
4:26 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
100891 1 LEE 07/15/2014 LEE
JEFFREY LESLIE
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1081940134
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
100892 1 LEE 07/15/2014 LEE
KIM BASS
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1053450138
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
100893 1 LEE 07/15/2014 LEE
WILLIAM P BAIRD SR
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191780123
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
100894 1 LEE 07/15/2014 LEE
DEBORAH NELLSON
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2151250129
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 50
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100895
1 LEE 07/15/2014 LEE
CHARLES O'NEILL
$0.00
$90.29 0
Receipt Tvpe:UBA
Account Number: 1081680135
Line Amount:
$90.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.29
Receipt Total:
$90.29
Tender Information:
Amount Code Description
Reference
$90.29 K Check
$90.29 Total Tendered
$0.00 Change
$90.29 Receipt Total
100896
1 LEE 07/15/2014 LEE
FREDRICK SVENSSON OWNER
$0.00
$755.09 0
Receipt Tvpe:UBA
Account Number: 1011010150
Line Amount:
$755.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$755.09
Receipt Total:
$755.09
Tender Information:
Amount Code Description
Reference
$755.09 K Check
$755.09 Total Tendered
$0.00 Change
$755.09 Receipt Total
100897
1 LEE 07/15/2014 LEE
JOSEPH LAROSA
$0.00
$12.99 0
Receipt Tvpe:UBA
Account Number: 1012190121
Line Amount:
$12.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.99
Receipt Total:
$12.99
Tender Information:
Amount Code Description
Reference
$12.99 K Check
$12.99 Total Tendered
$0.00 Change
$12.99 Receipt Total
100898
1 LEE 07/15/2014 LEE
JEROME J RUPAR
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 2151730113
Line Amount:
$114.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.06
Receipt Total:
$114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
100899
1 LEE 07/15/2014 LEE
PAUL BRIENZA
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162510111
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 51
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
100900
1 LEE 07/15/2014 LEE
STEVE FISHER OWNER
$0.00
$205.00
0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$205.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$205.00
Receipt Total:
$205.00
Tender Information:
Amount Code Description
Reference
$205.00 K Check
$205.00 Total Tendered
$0.00 Change
$205.00 Receipt Total
100901
1 LEE 07/15/2014 LEE
WALTER DOWNEY JR
$0.00
$183.34
0
Receipt Tvpe:UBA
Account Number: 1061840131
Line Amount:
$183.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$183.34
Receipt Total:
$183.34
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
100902
1 LEE 07/15/2014 LEE
RENEE SCHAEFER OWNER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2151810162
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
100903
1 LEE 07/15/2014 LEE
JAMES MC ALOON
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2201740168
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 52
Code Description
$11.12
K Check
$11.12
Total Tendered
7/15/2014
Villaqe of Tequesta
$11.12
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
100904
1 LEE 07/15/2014 LEE
FRANK HESS
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1101620133
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
100905
1 LEE 07/15/2014 LEE
PATRICA FLAHERTY MCNEILLY
$0.00
$243.15 0
Receipt Type:UBA
Account Number: 1070830821
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
100906
1 LEE 07/15/2014 LEE
JOHN RASKIND
$0.00
$111.47 0
Receipt Type:UBA
Account Number: 1011830150
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
100907
1 LEE 07/15/2014 LEE
JOHN & KATHERINE RASKIND
$0.00
$11.12 0
Receipt Tvpe:UBA
Account Number: 1011140154
Line Amount:
$11.12
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$11.12
K Check
$11.12
Total Tendered
$0.00
Change
$11.12
Receipt Total
Reference
$11.12
Receipt Total: $11.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 53
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100908
1 LEE 07/15/2014 LEE
FRED LISSAUER
$0.00
$160.97 0
Receipt Tvpe:UBA
Account Number: 1082210146
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
100909
1 LEE 07/15/2014 LEE
VALERIE FASCIGLIONE OWNER $0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 1083300175
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
100910
1 LEE 07/15/2014 LEE
GLENN BRUNO
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1121200130
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
100911
1 LEE 07/15/2014 LEE
TODD ATWOOD
$0.00
$3.69 0
Receipt Tvpe:UBA
Account Number: 1120980238
Line Amount:
$3.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$3.69
Receipt Total:
$3.69
Tender Information:
Amount Code Description
Reference
$3.69 K Check
$3.69 Total Tendered
$0.00 Change
$3.69 Receipt Total
100912
1 LEE 07/15/2014 LEE
PATRICIA MORGAN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2162410153
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 54
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
100913
1 LEE 07/15/2014 LEE
RICHARD D. NELSON
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 2151460127
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
100914
1 LEE 07/15/2014 LEE
JONATHAN BALTRUN
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1023434414
Line Amount:
$146.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
100915
1 LEE 07/15/2014 LEE
ANNA & KEVIN MURPHY
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1081430132
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 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
100916
1 LEE 07/15/2014 LEE
WILLIAM RITA OWNER
$0.00
$107.70 0
Receipt Tvpe:UBA
Account Number: 1010440120
Line Amount:
$107.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.70
Receipt Total:
$107.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 55
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$107.70 K Check
$107.70 Total Tendered
$0.00 Change
$107.70 Receipt Total
100917 1 LEE 07/15/2014 LEE
MICHAEL & STEPHANIE GORDON $0.00
$95.35 0
Receipt Type:UBA
Account Number: 2161650156
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
100918 1 LEE 07/15/2014 LEE
JEANEEN MURRELL
$0.00
$47.18 0
Receipt Type:UBA
Account Number: 1050780123
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
100919 1 LEE 07/15/2014 LEE
KURT & CHRISTINE MEYBURG
$0.00
$177.74 0
Receipt Type:UBA
Account Number: 2151033631
Line Amount:
$177.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.74
Receipt Total:
$177.74
Tender Information:
Amount Code Description
Reference
$177.74 K Check
$177.74 Total Tendered
$0.00 Change
$177.74 Receipt Total
100920 1 LEE 07/15/2014 LEE
PAMELA MINELLI
$0.00
$37.74 0
Receipt Tvpe:UBA
Account Number: 1011500145
Line Amount:
$37.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 56
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100921
1 LEE 07/15/2014 LEE
MOLLIE CIAVARELLA
$0.00
$5.62 0
Receipt Tvpe:UBA
Account Number: 2172700047
Line Amount:
$5.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.62
Receipt Total:
$5.62
Tender Information:
Amount Code Description
Reference
$5.62 K Check
$5.62 Total Tendered
$0.00 Change
$5.62 Receipt Total
100922
1 LEE 07/15/2014 LEE
GLEN CHAMI
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2151670136
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
100923
1 LEE 07/15/2014 LEE
MR.&MRS. CARBONE OWNER
$0.00
$433.36 0
Receipt Tvpe:UBA
Account Number: 1051020138
Line Amount:
$433.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$433.36
Receipt Total:
$433.36
Tender Information:
Amount Code Description
Reference
$433.36 K Check
$433.36 Total Tendered
$0.00 Change
$433.36 Receipt Total
100924
1 LEE 07/15/2014 LEE
WILLIAM HEALY
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1070610140
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
100925
1 LEE 07/15/2014 LEE
JAMES G WILLIAMS
$0.00
$73.35 0
Receipt Tvpe:UBA
Account Number: 2191160118
Line Amount:
$73.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.35
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 57
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$73.35
Tender Information:
Amount Code Description
Reference
$73.35 K Check
$73.35 Total Tendered
$0.00 Change
$73.35 Receipt Total
100926
1 LEE 07/15/2014 LEE
LESLEY HOWERTON
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2191904753
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
100927
1 LEE 07/15/2014 LEE
STEPHANIE MAUCERI
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2172690269
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
100928
1 LEE 07/15/2014 LEE
GRAHAM HOGAN OWNER
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1070850156
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
100929
1 LEE 07/15/2014 LEE
BRIAN ACTON
$0.00
$344.72
0
Receipt Tvpe:UBA
Account Number: 1061740255
Line Amount:
$344.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$344.72
Receipt Total:
$344.72
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 58
Code Description
$23.97
K Check
$23.97
Total Tendered
7/15/2014
Villaqe of Tequesta
$23.97
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$344.72 K Check
$344.72 Total Tendered
$0.00 Change
$344.72 Receipt Total
100930
1 LEE 07/15/2014 LEE
STEVEN & CHERYL FELDER
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2191151151
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
100931
1 LEE 07/15/2014 LEE
KEVIN GUNN
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2160540116
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
100932
1 LEE 07/15/2014 LEE
ALEXANDER ROSE
$0.00
$31.22 0
Receipt Type:UBA
Account Number: 1050230123
Line Amount:
$31.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.22
Receipt Total:
$31.22
Tender Information:
Amount Code Description
Reference
$31.22 K Check
$31.22 Total Tendered
$0.00 Change
$31.22 Receipt Total
100933
1 LEE 07/15/2014 LEE
JOANNE M. TALABAC
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2141490226
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 59
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
100934 1 LEE 07/15/2014 LEE ANGELA ARDELEAN
Receipt Tvpe:UBA Account Number: 2191895561
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
100935 1 LEE 07/15/2014 LEE JOANN ANTONACCIO
Receipt Tvpe:UBA Account Number: 2201250147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
100936 1 LEE 07/15/2014 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
100937 1 LEE 07/15/2014 LEE RANDY EARLE
Receipt Type:UBA Account Number: 2172700230
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.51
K Check
$57.51
Total Tendered
$0.00
Change
$57.51
Receipt Total
100938 1 LEE 07/15/2014 LEE KATHLEEN PFEIFLER
Receipt Type:UBA Account Number: 2191914732
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $57.51 0
Line Amount: $57.51
Amount
$57.51
Receipt Total: $57.51
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 60
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
100939
1 LEE 07/15/2014 LEE
JOHN FEHR
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 2172500169
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
100940
1 LEE 07/15/2014 LEE
KELLY MARTIN
$0.00
$54.26
0
Receipt Tvpe:UBA
Account Number: 1064950129
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
100941
1 LEE 07/15/2014 LEE
GARET J. PILLING
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1033400125
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
100942
1 LEE 07/15/2014 LEE
KARA HERBERT OWNER
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1091400138
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 61
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
100943 1 LEE 07/15/2014 LEE
ROSARIO LOPARDO
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1088100142
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
100944 1 LEE 07/15/2014 LEE
ANTHONY&PATTY FERRANTE
$0.00
$172.33 0
Receipt Type:UBA
Account Number: 2151370142
Line Amount:
$172.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.33
Receipt Total:
$172.33
Tender Information:
Amount Code Description
Reference
$172.33 K Check
$172.33 Total Tendered
$0.00 Change
$172.33 Receipt Total
100945 1 LEE 07/15/2014 LEE
RUSH SIMONSON
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1130230118
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
100946 1 LEE 07/15/2014 LEE
RUSH SIMONSON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1130220111
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 62
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100947
1 LEE 07/15/2014 LEE
ASHLEY LEWIS D'AMBRA
$0.00
$5.00 0
Receipt Tvpe:UBA
Account Number: 2204034083
Line Amount:
$5.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.00
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 K Check
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
100948
1 LEE 07/15/2014 LEE
YVETTE&CONOR ALEXANDER
$0.00
$99.46 0
Receipt Tvpe:UBA
Account Number: 2196920127
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
100949
1 LEE 07/15/2014 LEE
LESLIE SWENSEN OWNER
$0.00
$101.68 0
Receipt Tvpe:UBA
Account Number: 1011810135
Line Amount:
$101.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.68
Receipt Total:
$101.68
Tender Information:
Amount Code Description
Reference
$101.68 K Check
$101.68 Total Tendered
$0.00 Change
$101.68 Receipt Total
100950
1 LEE 07/15/2014 LEE
AMY KOWALSKI
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 2151037781
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
100951
1 LEE 07/15/2014 LEE
PAUL S. HEUWETTER OWNER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021933353
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 07/15/2014
Page: 63
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
100952
1 LEE 07/15/2014 LEE
SARAH BURLINGAME
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1063000140
Line Amount:
$30.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
100953
1 LEE 07/15/2014 LEE
ALEX NOUJAIM
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1034100121
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
100954
1 LEE 07/15/2014 LEE
DANA M WHITE
$0.00
$83.02
0
Receipt Tvpe:UBA
Account Number: 2160050132
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
100955
1 LEE 07/15/2014 LEE
OLGA&GERALD SHERMAN
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1121140453
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 64
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
100956 1 LEE 07/15/2014 LEE
CONNIE KIRSHFIELD
$0.00
$52.80 0
Receipt Type:UBA
Account Number: 2191906735
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
100957 1 LEE 07/15/2014 LEE
ERNESTO DELEON
$0.00
$39.68 0
Receipt Type:UBA
Account Number: 2196910144
Line Amount:
$39.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.68
Receipt Total:
$39.68
Tender Information:
Amount Code Description
Reference
$39.68 K Check
$39.68 Total Tendered
$0.00 Change
$39.68 Receipt Total
100958 1 LEE 07/15/2014 LEE
FRANK SCHANNE
$0.00
$45.54 0
Receipt Type:UBA
Account Number: 1034780121
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
100959 1 LEE 07/15/2014 LEE
LUIS MACHADO
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2191894229
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
Receipt Total:
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 65
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100960
1 LEE 07/15/2014 LEE
SHARON AMATO
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2150670436
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
100961
1 LEE 07/15/2014 LEE
PAUL&SHAWN JENSEN OWNER $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1111120660
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
100962
1 LEE 07/15/2014 LEE
LUIS A MACHADO
$0.00
$56.43 0
Receipt Tvpe:UBA
Account Number: 2191380134
Line Amount:
$56.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.43
Receipt Total:
$56.43
Tender Information:
Amount Code Description
Reference
$56.43 K Check
$56.43 Total Tendered
$0.00 Change
$56.43 Receipt Total
100963
1 LEE 07/15/2014 LEE
DEBRA BOYSON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201100146
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
100964
1 LEE 07/15/2014 LEE
SUSAN C WILHELM
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2151880117
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 66
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.93
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
100965
1 LEE 07/15/2014 LEE
ROBERT C. JONES RENTER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191899230
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
100966
1 LEE 07/15/2014 LEE
JAMES NEWMAN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1100980132
Line Amount:
$30.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
100967
1 LEE 07/15/2014 LEE
MARK A COCCO
$0.00
$110.21 0
Receipt Tvpe:UBA
Account Number: 2151740134
Line Amount:
$110.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.21
Receipt Total:
$110.21
Tender Information:
Amount Code Description
Reference
$110.21 K Check
$110.21 Total Tendered
$0.00 Change
$110.21 Receipt Total
100968
1 LEE 07/15/2014 LEE
JASON ROBERTS
$0.00
$26.16 0
Receipt Tvpe:UBA
Account Number: 2206055085
Line Amount:
$26.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.16
Receipt Total:
$26.16
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 67
Code Description
$28.87
K Check
$28.87
Total Tendered
7/15/2014
Villaqe of Tequesta
$28.87
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.16 K Check
$26.16 Total Tendered
$0.00 Change
$26.16 Receipt Total
100969
1 LEE 07/15/2014 LEE
ICELAND CRYO
$0.00
$17.07 0
Receipt Type:UBA
Account Number: 1037900163
Line Amount:
$17.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.07
Receipt Total:
$17.07
Tender Information:
Amount Code Description
Reference
$17.07 K Check
$17.07 Total Tendered
$0.00 Change
$17.07 Receipt Total
100970
1 LEE 07/15/2014 LEE
LEA WIMER
$0.00
$53.15 0
Receipt Type:UBA
Account Number: 2151940128
Line Amount:
$53.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.15
Receipt Total:
$53.15
Tender Information:
Amount Code Description
Reference
$53.15 K Check
$53.15 Total Tendered
$0.00 Change
$53.15 Receipt Total
100971
1 LEE 07/15/2014 LEE
JAMES H RYAN
$0.00
$348.30 0
Receipt Type:UBA
Account Number: 1080140211
Line Amount:
$348.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$348.30
Receipt Total:
$348.30
Tender Information:
Amount Code Description
Reference
$348.30 K Check
$348.30 Total Tendered
$0.00 Change
$348.30 Receipt Total
100972
1 LEE 07/15/2014 LEE
SCOTT DONALDSON
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2200050330
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
Reference
$28.87
Receipt Total: $28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 68
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100973
1 LEE 07/15/2014 LEE
LISA&SEAN FITZGERALD OWNER $0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1081690149
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
100974
1 LEE 07/15/2014 LEE
DAVID & PAMELA HUDSON
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2161570147
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
100975
1 LEE 07/15/2014 LEE
MILTON LITTLEFIELD
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2162050121
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
100976
1 LEE 07/15/2014 LEE
LISA GEOVJIAN
$0.00
$197.68 0
Receipt Tvpe:UBA
Account Number: 1075200145
Line Amount:
$197.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.68
Receipt Total:
$197.68
Tender Information:
Amount Code Description
Reference
$197.68 K Check
$197.68 Total Tendered
$0.00 Change
$197.68 Receipt Total
100977
1 LEE 07/15/2014 LEE
THOMAS WESTHOFF
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1061060123
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Received From
Page: 69
7/15/2014
4:26 pm
Change Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
100978
1 LEE 07/15/2014 LEE
AUDREY JOHNSON
$0.00
$160.94
0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$160.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.94
Receipt Total:
$160.94
Tender Information:
Amount Code Description
Reference
$160.94 K Check
$160.94 Total Tendered
$0.00 Change
$160.94 Receipt Total
100979
1 LEE 07/15/2014 LEE
GERALDINE GENCO
$0.00
$105.05
0
Receipt Tvpe:UBA
Account Number: 1053650129
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
100980
1 LEE 07/15/2014 LEE
TAN FEVER
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1037750160
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
100981
1 LEE 07/15/2014 LEE
KEVIN QUINN
$0.00
$76.01
0
Receipt Tvpe:UBA
Account Number: 1050070161
Line Amount:
$76.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.01
Receipt Total:
$76.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 70
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$76.01 K Check
$76.01 Total Tendered
$0.00 Change
$76.01 Receipt Total
100982 1 LEE 07/15/2014 LEE
CURTIS W PENLEY
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2198230148
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
100983 1 LEE 07/15/2014 LEE
WILL ROY JR.
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1121420245
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
100984 1 LEE 07/15/2014 LEE
JANICE W. BEARD
$0.00
$35.39 0
Receipt Type:UBA
Account Number: 2198280122
Line Amount:
$35.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.39
Receipt Total:
$35.39
Tender Information:
Amount Code Description
Reference
$35.39 K Check
$35.39 Total Tendered
$0.00 Change
$35.39 Receipt Total
100985 1 LEE 07/15/2014 LEE
GEOFF BURKE
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 1050380127
Line Amount:
$27.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 71
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100986
1 LEE 07/15/2014 LEE
MICHAEL HARRIGAN OWNER
$0.00
$58.03 0
Receipt Tvpe:UBA
Account Number: 2172540638
Line Amount:
$58.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.03
Receipt Total:
$58.03
Tender Information:
Amount Code Description
Reference
$58.03 K Check
$58.03 Total Tendered
$0.00 Change
$58.03 Receipt Total
100987
1 LEE 07/15/2014 LEE
C.J. O'BRIEN
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1020480115
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
100988
1 LEE 07/15/2014 LEE
ANTONINO BONVENTRE
$0.00
$149.79 0
Receipt Tvpe:UBA
Account Number: 2151034504
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
100989
1 LEE 07/15/2014 LEE
VULCANO'S OF ETNA INC.
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1021480152
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
100990
1 LEE 07/15/2014 LEE
TODD HICKORY
$0.00
$57.91 0
Receipt Tvpe:UBA
Account Number: 1110330150
Line Amount:
$57.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.91
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 72
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.91
Tender Information:
Amount Code Description
Reference
$57.91 K Check
$57.91 Total Tendered
$0.00 Change
$57.91 Receipt Total
100991
1 LEE 07/15/2014 LEE
KAREN HARRELL
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2141400148
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
100992
1 LEE 07/15/2014 LEE
SUSAN G REESE
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 2160490112
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
100993
1 LEE 07/15/2014 LEE
ANNE DIACK OWNER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 1121130538
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
100994
1 LEE 07/15/2014 LEE
RICHARD CAUDILL D.M.D.
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1100250227
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 07/15/2014
Tender Information:
Page: 73
Code Description
$3,861.00
K Check
$3,861.00
Total Tendered
7/15/2014
Villaqe of Tequesta
$3,861.00
Receipt Total
4:26 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
100995
1 LEE 07/15/2014 LEE
PETA-GAY DEPASS OWNER
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 2197420125
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
100996
1 LEE 07/15/2014 LEE
JIB CLUB CONDO ASSOC., INC.
$0.00
$245.90 0
Receipt Type:UBA
Account Number: 1010070214
Line Amount:
$245.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$245.90
Receipt Total:
$245.90
Tender Information:
Amount Code Description
Reference
$245.90 K Check
$245.90 Total Tendered
$0.00 Change
$245.90 Receipt Total
100997
1 LEE 07/15/2014 LEE
JIB CONDO ASSOC.INC
$0.00
$1,166.92 0
Receipt Type:UBA
Account Number: 1010070115
Line Amount:
$1,166.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,166.92
Receipt Total:
$1,166.92
Tender Information:
Amount Code Description
Reference
$1,166.92 K Check
$1,166.92 Total Tendered
$0.00 Change
$1,166.92 Receipt Total
100998
1 LEE 07/15/2014 LEE
SANDPOINTE BAY CONDO
$0.00
$3,861.00 0
Receipt Tvpe:UBA
Account Number: 1021650115
Line Amount:
$3,861.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$3,861.00
K Check
$3,861.00
Total Tendered
$0.00
Change
$3,861.00
Receipt Total
Reference
$3,861.00
Receipt Total: $3,861.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 74
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
100999
1 LEE 07/15/2014 LEE
WILLIAM MUSSETT
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 1121440126
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
101000
1 LEE 07/15/2014 LEE
ELAINE J MALANDRO
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1021802272
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
101001
1 LEE 07/15/2014 LEE
NEW LOOK HAIRDESIGN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1021500930
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
101002
1 LEE 07/15/2014 LEE
SCOTT KACZOR
$0.00
$75.83 0
Receipt Tvpe:UBA
Account Number: 1051240222
Line Amount:
$75.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.83
Receipt Total:
$75.83
Tender Information:
Amount Code Description
Reference
$75.83 K Check
$75.83 Total Tendered
$0.00 Change
$75.83 Receipt Total
101003
1 LEE 07/15/2014 LEE
JESSICA DEYOUNG
$0.00
$133.30 0
Receipt Tvpe:UBA
Account Number: 2191906146
Line Amount:
$133.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 75
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$133.30
Tender Information:
Amount Code Description
Reference
$133.30 K Check
$133.30 Total Tendered
$0.00 Change
$133.30 Receipt Total
101004
1 LEE 07/15/2014 LEE
CRAIG VOLLHABER
$0.00
$539.25
0
Receipt Tvpe:UBA
Account Number: 1021931221
Line Amount:
$539.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$539.25
Receipt Total:
$539.25
Tender Information:
Amount Code Description
Reference
$539.25 K Check
$539.25 Total Tendered
$0.00 Change
$539.25 Receipt Total
101005
1 LEE 07/15/2014 LEE
ESAM ATTIA
$0.00
$66.44
0
Receipt Tvpe:UBA
Account Number: 2172750114
Line Amount:
$66.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.44
Receipt Total:
$66.44
Tender Information:
Amount Code Description
Reference
$66.44 K Check
$66.44 Total Tendered
$0.00 Change
$66.44 Receipt Total
101006
1 LEE 07/15/2014 LEE
KIM FERNANDEZ
$0.00
$28.51
0
Receipt Tvpe:UBA
Account Number: 1011900154
Line Amount:
$28.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.51
Receipt Total:
$28.51
Tender Information:
Amount Code Description
Reference
$28.51 K Check
$28.51 Total Tendered
$0.00 Change
$28.51 Receipt Total
101007
1 LEE 07/15/2014 LEE
JOHN C KRUKOWSKI
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 2191150111
Line Amount:
$38.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.74
Receipt Total:
$38.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 76
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
101008
1 LEE 07/15/2014 LEE
DANIEL HUGHES
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1021802255
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
101009
1 LEE 07/15/2014 LEE
RICK TIMMS
$0.00
$46.74 0
Receipt Type:UBA
Account Number: 1130480121
Line Amount:
$46.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.74
Receipt Total:
$46.74
Tender Information:
Amount Code Description
Reference
$46.74 K Check
$46.74 Total Tendered
$0.00 Change
$46.74 Receipt Total
101010
1 LEE 07/15/2014 LEE
PHYLLIS R. LOCKWOOD
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2200660130
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
101011
1 LEE 07/15/2014 LEE
MARY LOU CROWELL
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2172770927
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Page: 77
7/15/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
101012 1 LEE 07/15/2014 LEE JOANN JOHANSEN
Receipt Tvpe:UBA Account Number: 1111680766
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.72
K Check
$21.72
Total Tendered
$0.00
Change
$21.72
Receipt Total
101013 1 LEE 07/15/2014 LEE RICHARD RAGALI
Receipt Tvpe:UBA Account Number: 2196870214
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$3.45
K Check
$3.45
Total Tendered
$0.00
Change
$3.45
Receipt Total
101014 1 LEE 07/15/2014 LEE SCOTT BARUCH
Receipt Tvpe:UBA Account Number: 1011460124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.06
K Check
$50.06
Total Tendered
$0.00
Change
$50.06
Receipt Total
101015 1 LEE 07/15/2014 LEE JOYCE HUGHES
Receipt Type:UBA Account Number: 2160310117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
K Check
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
101016 1 LEE 07/15/2014 LEE JOHN R. CAMPBELL
Receipt Type:UBA Account Number: 1062430114
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.72 0
Line Amount: $21.72
Amount
$21.72
Receipt Total: $21.72
$0.00 $3.45 0
Line Amount: $3.45
Amount
$3.45
Receipt Total: $3.45
$0.00 $50.06 0
Line Amount: $50.06
Amount
$50.06
Receipt Total: $50.06
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 78
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
101017
1 LEE 07/15/2014 LEE
JEROME
A. LEGERTON
OWNER $0.00
$17.49
0
Receipt Tvpe:UBA
Account Number: 1011340158
Line Amount:
$17.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.49
Receipt Total:
$17.49
Tender Information:
Amount Code Description
Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Change
$17.49 Receipt Total
101018
1 LEE 07/15/2014 LEE
LOUISA WINTER
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1020860151
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
101019
1 LEE 07/15/2014 LEE
BRENDA
LLOYD
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2140520125
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
101020
1 LEE 07/15/2014 LEE
ROBERT
MC INTYRE
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1111110745
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 79
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
101021 1 LEE 07/15/2014 LEE
CARL MARTIN
$0.00
$1,000.00 0
Receipt Type:UBA
Account Number: 1062240123
Line Amount:
$1,000.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,000.00
Receipt Total:
$1,000.00
Tender Information:
Amount Code Description
Reference
$1,000.00 K Check
$1,000.00 Total Tendered
$0.00 Change
$1,000.00 Receipt Total
101022 1 LEE 07/15/2014 LEE
AYMEE M ROBAINA
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 2190880160
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
Receipt Total:
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
101023 1 LEE 07/15/2014 LEE
RAOUL ROBAINA OWNER
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 2191010134
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
101024 1 LEE 07/15/2014 LEE
JULIE SERAFIN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1100330136
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 80
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
101025
1 LEE 07/15/2014 LEE
DR.JEFFREY RUBIN OWNER
$0.00
$190.51 0
Receipt Tvpe:UBA
Account Number: 2151033245
Line Amount:
$190.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.51
Receipt Total:
$190.51
Tender Information:
Amount Code Description
Reference
$190.51 K Check
$190.51 Total Tendered
$0.00 Change
$190.51 Receipt Total
101026
1 LEE 07/15/2014 LEE
LEONARD BATTISTON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1091350134
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
101027
1 LEE 07/15/2014 LEE
ED ESKANDARIAN
$0.00
$11.39 0
Receipt Tvpe:UBA
Account Number: 1031520122
Line Amount:
$11.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.39
Receipt Total:
$11.39
Tender Information:
Amount Code Description
Reference
$11.39 K Check
$11.39 Total Tendered
$0.00 Change
$11.39 Receipt Total
101028
1 LEE 07/15/2014 LEE
ED ESKANDARIAN
$0.00
$884.70 0
Receipt Tvpe:UBA
Account Number: 1031540123
Line Amount:
$884.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$884.70
Receipt Total:
$884.70
Tender Information:
Amount Code Description
Reference
$884.70 K Check
$884.70 Total Tendered
$0.00 Change
$884.70 Receipt Total
101029
1 LEE 07/15/2014 LEE
MICHAEL&CAROL WILLIS OWN
$0.00
$53.00 0
Receipt Tvpe:UBA
Account Number: 2190600171
Line Amount:
$53.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 07/15/2014
Page: 81
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 K Check
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
101030
1 LEE 07/15/2014 LEE
JOHN R. VERICA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172760222
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
101031
1 LEE 07/15/2014 LEE
JAMES&JOY CAPO (OWNER)
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1021521427
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
101032
1 LEE 07/15/2014 LEE
KIMBERLY JONES
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151035362
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
101033
1 LEE 07/15/2014 LEE
JUSTIN K. COLEMAN
$0.00
$57.99 0
Receipt Tvpe:UBA
Account Number: 2141560170
Line Amount:
$57.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.99
Receipt Total:
$57.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Page: 82
7/15/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.99 C Cash
$57.99 Total Tendered
$0.00 Change
$57.99 Receipt Total
101034 1 LEE 07/15/2014 LEE
BRIAN&MICHELLE STEIGERWALD $0.00
$36.23 0
Receipt Type:UBA
Account Number: 2140020239
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 C Cash
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
101035 1 LEE 07/15/2014 LEE
SILVERSTRE MENDOZA OWNE
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1101640120
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 C Cash
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
101036 1 LEE 07/15/2014 LEE
KAREN CZAJKOWSKI OWNER
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1130710139
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 C Cash
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
101037 1 LEE 07/15/2014 LEE
STEPHEN MUCIA
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111610757
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 C Cash
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 07/15/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
101038 1 LEE 07/15/2014 LEE JORGE VASQUEZ
Receipt Tvpe:UBA Account Number: 2191280232
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$115.00
C Cash
$115.00
Total Tendered
$0.00
Change
$115.00
Receipt Total
101039 1 LEE 07/15/2014 LEE LORIE MERLINO
Receipt Tvpe:UBA Account Number: 2142300136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.00
C Cash
$29.00
Total Tendered
$0.00
Change
$29.00
Receipt Total
Page: 83
7/15/2014
4:26 pm
Change Receipt Total Stat
$0.00 $115.00 0
Line Amount: $115.00
Amount
$115.00
Receipt Total: $115.00
$0.00 $29.00 0
Line Amount: $29.00
Amount
$29.00
Receipt Total: $29.00
Grand Total (excl. voids): $37,691.66