8/11/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 1
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18038
1SONA 08/11/2014 SONAL 57 WILLOW RD VOELKER BOB L
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18039
1SONA 08/11/2014 SONAL 250 BEACH
RD #407 EDWARD GUILLORY
$0.00
$264.96 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$218.40
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$218.40
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.28
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.28
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.28
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.28
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$264.96
Tender Information:
Amount Code Description Reference
$264.96 G General -visa
$264.96 Total Tendered
$0.00 Change
$264.96 Receipt Total
18040
1SONA 08/11/2014 SONAL DEP # 1130550153 SABRINA MEYERS
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 7 S E HITCHING POST CIR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 2
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$145.74
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
18041
1SONA 08/11/2014 SONAL
FIRE DEPT EFT
$0.00
$2,060.76 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,060.76
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,060.76
Receipt Total:
$2,060.76
Tender Information:
Amount
Code Description Reference
$2,060.76
E ELECTRONIC FUND TRAI
$2,060.76
Total Tendered
$0.00
Change
$2,060.76
Receipt Total
18042
1SONA 08/11/2014 SONAL
PBC TAX COLLECTOR
$0.00
$27.31 0
Receipt Tvpe:MISC
Description:
INTEREST EARNINGS #2 OF 2
Line Amount:
$27.31
GL Note GL Number
Bank Code
Amount
PBC TAX COLLE001-950-361.101
BOA
$27.31
Receipt Total:
$27.31
Tender Information:
Amount
Code Description Reference
$27.31
E ELECTRONIC FUND TRAI
$27.31
Total Tendered
$0.00
Change
$27.31
Receipt Total
18043
1SONA 08/11/2014 SONAL
FIRE DEPT
$0.00
$25.00 0
Receipt Tvpe:CPR
RESIDENT CPR CLASS
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
CPR FEES 001-192-342.402
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount
Code Description Reference
$25.00
C Cash
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
18044
1SONA 08/11/2014 SONAL
FIRE DEPT
$0.00
$966.63 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$966.63
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$966.63
Receipt Total:
$966.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 3
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18045 1SONA 08/11/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
Tender Information:
Amount
Code Description Reference
$966.63
K Check
$966.63
Total Tendered
$0.00
Change
$966.63
Receipt Total
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$774.20
K Check
$774.20
Total Tendered
$0.00
Change
$774.20
Receipt Total
18046 1SONA 08/11/2014 SONAL STATE OF FLORIDA
Receipt Type:MISC Description: MAR 1 '14 TO JUN 30'14
GL Note GL Number Bank Code
STATE OF FLOP 001-000-335.150
BOA
Tender Information:
Amount
Code Description Reference
$1,104.74
K Check
$1,104.74
Total Tendered
$0.00
Change
$1,104.74
Receipt Total
18047 1SONA 08/11/2014 SONAL
Receipt Type:CREG
GL Note GL Number
$0.00 $774.20 0
Line Amount: $774.20
Amount
$774.20
Receipt Total: $774.20
$0.00 $1,104.74 0
Line Amount: $1,104.74
Amount
$1,104.74
Receipt Total: $1,104.74
DEFENDER DIRECT INC $0.00 $40.00 0
APPLICATION FEE Line Amount: $40.00
Bank Code Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18048 1SONA 08/11/2014 SONAL 478TEQ
Receipt Tvpe:BLDPM
GL Note GL Number
$40.00
Receipt Total: $40.00
Reference
ALMAR JACKSON POOLS INC $0.00 $898.15 0
PERMIT FEES Line Amount: $871.99
Bank Code Amount
Bldq Permit 001-180-322.000 BOA $871.99
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $13.08
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $13.08
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $13.08
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA $13.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 4
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$898.15
Tender Information:
Amount Code Description Reference
$898.15 K Check
$898.15 Total Tendered
$0.00 Change
$898.15 Receipt Total
18049
1SONA 08/11/2014 SONAL 3 LEEWARD CIR STEPHEN K DENNY INC
$0.00
$170.34 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$165.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$165.38
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.48
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.48
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.48
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.48
Receipt Total:
$170.34
Tender Information:
Amount Code Description Reference
$170.34 K Check
$170.34 Total Tendered
$0.00 Change
$170.34 Receipt Total
18050
1SONA 08/11/2014 SONAL
SUNIL MIRPURI
$0.00
$238.50 0
Receipt Tvpe:RCRNT
Description: RENTAL OF CONSI PARK
Line Amount:
$225.00
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$225.00
Receipt Tvpe:STAX
Description: RENTAL OF CONSI PARK
Line Amount:
$13.50
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$13.50
Receipt Total:
$238.50
Tender Information:
Amount Code Description Reference
$238.50 K Check
$238.50 Total Tendered
$0.00 Change
$238.50 Receipt Total
18051
1SONA 08/11/2014 SONAL
OFFICE DEPOT
$0.00
$292.68 0
Receipt Tvpe:MISC
Description: REFUND FOR RETURNED TONER
Line Amount:
$292.68
GL Note GL Number
Bank Code
Amount
OFFICE DEPOT 001-180-551.300
BOA
$292.68
Receipt Total:
$292.68
Tender Information:
Amount Code Description Reference
$292.68 K Check
$292.68 Total Tendered
$0.00 Change
$292.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 5
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
18052
1SONA 08/11/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
JAMIE FAIRLEY
3900 COUNTY LINE RD # 1D
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18053
1SONA 08/11/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
ALAN MILROY
19360 COUNTRY CLUB DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18054
1SONA 08/11/2014 SONAL
369 CEDAR AVE COMPLETE CONSTRUCTION BUILDEI
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18055
1SONA 08/11/2014 SONAL
WATER SEARCH ONE STEP LIEN SEARCH LLC
$0.00
$25.00 0
BANK OWNED WILLIAM DOUGLAS
18951 S E SUDDERD
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 08/11/2014
Page: 6
8/11/2014
Villaqe of Tequesta
4:16 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
18056
1SONA 08/11/2014 SONAL 10 WESTWOOD AVE BUCKEYE PLUMBING
$0.00
$87.50 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$83.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$83.50
Receipt Type: 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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$87.50
Tender Information:
Amount Code Description Reference
$87.50 K Check
$87.50 Total Tendered
$0.00 Change
$87.50 Receipt Total
18057
1SONA 08/11/2014 SONAL
COOK ELECTRIC
$0.00
$25.00 0
Receipt Type:CREG
APPLICATION FEE
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18058
1SONA 08/11/2014 SONAL 200 BEACH
RD # PH -C REYNOLDS CERTIFIED A REYNOLDS $0.00
$230.35 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$223.65
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$223.65
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.35
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.35
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.35
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.35
Receipt Total:
$230.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 7
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$230.35 K Check
$230.35 Total Tendered
$0.00 Change
$230.35 Receipt Total
18059
1SONA 08/11/2014 SONAL
DEP # 2141940138 MELANIE MILLER
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 407 N CYPRESS DR # 5A
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
18060
1SONA 08/11/2014 SONAL
INFINITE ENERGY
$0.00
$19.51 0
Receipt Type:NTRL
Month and Year: JUL 2014
Line Amount:
$19.51
GL Note
GL Number Bank Code
Amount
001-000-314.400 BOA
$19.51
Receipt Total:
$19.51
Tender Information:
Amount Code Description Reference
$19.51 K Check
$19.51 Total Tendered
$0.00 Change
$19.51 Receipt Total
18061
1SONA 08/11/2014 SONAL
INTERCONN RESOURCES
$0.00
$92.64 0
Receipt Type:NTRL
Month and Year: FEB 14 TO JUN 14
Line Amount:
$92.64
GL Note
GL Number Bank Code
Amount
001-000-314.400 BOA
$92.64
Receipt Total:
$92.64
Tender Information:
Amount Code Description Reference
$92.64 K Check
$92.64 Total Tendered
$0.00 Change
$92.64 Receipt Total
103733
1 LEE 08/11/2014 LEE
KRISTIN BUTTERWORTH
$0.00
$27.27 0
Receipt Tvpe:UBA
Account Number: 2196607156
Line Amount:
$27.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.27
Receipt Total:
$27.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 8
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.27 K Check
$27.27 Total Tendered
$0.00 Change
$27.27 Receipt Total
103734 1 LEE 08/11/2014 LEE
DALE&MARIAN KNEFELY
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1110850122
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
103735 1 LEE 08/11/2014 LEE
JAMES NEWMAN
$0.00
$30.00 0
Receipt Type: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
103736 1 LEE 08/11/2014 LEE
DANA M WHITE
$0.00
$87.13 0
Receipt Type:UBA
Account Number: 2160050132
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
103737 1 LEE 08/11/2014 LEE
COLEEN FULLER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2190750112
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 08/11/2014
Page: 9
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103738
1 LEE 08/11/2014 LEE
NICHOLAS KORNILOFFAND
$0.00
$333.95 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$333.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$333.95
Receipt Total:
$333.95
Tender Information:
Amount Code Description
Reference
$333.95 K Check
$333.95 Total Tendered
$0.00 Change
$333.95 Receipt Total
103739
1 LEE 08/11/2014 LEE
JASON ROBERTS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2206055085
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
103740
1 LEE 08/11/2014 LEE
THOMAS HANSEN
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1061110120
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
103741
1 LEE 08/11/2014 LEE
AUDREY JOHNSON
$0.00
$78.94 0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$78.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.94
Receipt Total:
$78.94
Tender Information:
Amount Code Description
Reference
$78.94 K Check
$78.94 Total Tendered
$0.00 Change
$78.94 Receipt Total
103742
1 LEE 08/11/2014 LEE
PAMELA LI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111660663
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 10
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
103743
1 LEE 08/11/2014 LEE
MICHAEL SIROTA
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172480746
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
103744
1 LEE 08/11/2014 LEE
GEOFF BURKE
$0.00
$27.27
0
Receipt Tvpe:UBA
Account Number: 1050380127
Line Amount:
$27.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.27
Receipt Total:
$27.27
Tender Information:
Amount Code Description
Reference
$27.27 K Check
$27.27 Total Tendered
$0.00 Change
$27.27 Receipt Total
103745
1 LEE 08/11/2014 LEE
DAN CLOUD
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2162194491
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
103746
1 LEE 08/11/2014 LEE
LOIS ARMSTRONG
$0.00
$56.79
0
Receipt Tvpe:UBA
Account Number: 2191908722
Line Amount:
$56.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.79
Receipt Total:
$56.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 11
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
103747 1 LEE 08/11/2014 LEE
MARK A COCCO
$0.00
$99.93 0
Receipt Type:UBA
Account Number: 2151740134
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
103748 1 LEE 08/11/2014 LEE
THOMAS R NORTON
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1021846923
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
103749 1 LEE 08/11/2014 LEE
DAVID&SHELLY FRANKEN
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 1130570120
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
103750 1 LEE 08/11/2014 LEE
JACK C. CASSELL
$0.00
$37.96 0
Receipt Tvpe:UBA
Account Number: 1010740127
Line Amount:
$37.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.96
Receipt Total:
$37.96
Tender Information:
Amount Code Description
Reference
$37.96 K Check
$37.96 Total Tendered
$0.00 Change
$37.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 12
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103751
1 LEE 08/11/2014 LEE
JASON DEMICK
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 1101850237
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
103752
1 LEE 08/11/2014 LEE
PATRICIA WALSH
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2160420156
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
103753
1 LEE 08/11/2014 LEE
RANDALL WEATHERDON
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2151580120
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
103754
1 LEE 08/11/2014 LEE
JAMES BEDEKER
$0.00
$440.55 0
Receipt Tvpe:UBA
Account Number: 1020560147
Line Amount:
$440.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$440.55
Receipt Total:
$440.55
Tender Information:
Amount Code Description
Reference
$440.55 K Check
$440.55 Total Tendered
$0.00 Change
$440.55 Receipt Total
103755
1 LEE 08/11/2014 LEE
LAURA DEPUE
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2200530256
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 13
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
103756
1 LEE 08/11/2014 LEE
JEFFREY LESLIE
$0.00
$28.87 0
Receipt Tvpe: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
103757
1 LEE 08/11/2014 LEE
STACEY ELLERBE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2173020055
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
103758
1 LEE 08/11/2014 LEE
MARK NEWMAN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1039130171
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
103759
1 LEE 08/11/2014 LEE
MSN CARS LLC*(R.C. ONLY)
$0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1039160138
Line Amount:
$12.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.12
Receipt Total:
$12.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 14
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
103760 1 LEE 08/11/2014 LEE
HELEN BLITSCHTEIN
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2208033093
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
103761 1 LEE 08/11/2014 LEE
WALTER LESBIREL
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1130530160
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
103762 1 LEE 08/11/2014 LEE
KEVIN GUNN
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2160540116
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
103763 1 LEE 08/11/2014 LEE
WALTER POMEROY
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1064750138
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 15
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103764
1 LEE 08/11/2014 LEE
KATHERINE LIGHTMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172621256
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
103765
1 LEE 08/11/2014 LEE
KARA HERBERT
$0.00
$40.27 0
Receipt Tvpe:UBA
Account Number: 1091400138
Line Amount:
$40.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.27
Receipt Total:
$40.27
Tender Information:
Amount Code Description
Reference
$40.27 K Check
$40.27 Total Tendered
$0.00 Change
$40.27 Receipt Total
103766
1 LEE 08/11/2014 LEE
ASHLEY LEWIS D'AMBRA
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2204034083
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
103767
1 LEE 08/11/2014 LEE
YVETTE&CONOR ALEXANDER
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2196920127
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
103768
1 LEE 08/11/2014 LEE
LINDA DENSMORE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1101370134
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 16
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
103769
1 LEE 08/11/2014 LEE
MARY MEROLA
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1050310156
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
103770
1 LEE 08/11/2014 LEE
CANDIDO&MARIA MARINHO
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2196750137
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
103771
1 LEE 08/11/2014 LEE
RONALD HODGES
$0.00
$214.26
0
Receipt Tvpe:UBA
Account Number: 1010210237
Line Amount:
$214.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$214.26
Receipt Total:
$214.26
Tender Information:
Amount Code Description
Reference
$214.26 K Check
$214.26 Total Tendered
$0.00 Change
$214.26 Receipt Total
103772
1 LEE 08/11/2014 LEE
GUY MARINO
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2140380122
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 17
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
103773
1 LEE 08/11/2014 LEE
ROBERT MC INTYRE
$0.00
$28.87 0
Receipt Type: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
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
103774
1 LEE 08/11/2014 LEE
SEAN COBURN OWNER
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1111110154
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
103775
1 LEE 08/11/2014 LEE
FOREST PADON
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1093740139
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
103776
1 LEE 08/11/2014 LEE
JAMES MC ALOON
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201740168
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 18
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103777
1 LEE 08/11/2014 LEE
DENNIS SCHUMACHER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2198350130
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
103778
1 LEE 08/11/2014 LEE
GLENN BRUNO
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121200130
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
103779
1 LEE 08/11/2014 LEE
VIRGINIA ROLL
$0.00
$38.88 0
Receipt Tvpe:UBA
Account Number: 1011530115
Line Amount:
$38.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.88
Receipt Total:
$38.88
Tender Information:
Amount Code Description
Reference
$38.88 K Check
$38.88 Total Tendered
$0.00 Change
$38.88 Receipt Total
103780
1 LEE 08/11/2014 LEE
MICHAEL T LINNAN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160070112
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
103781
1 LEE 08/11/2014 LEE
JENNIFER DERAGON
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2140550153
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 19
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
103782
1 LEE 08/11/2014 LEE
ERIC WIBORG **
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2160080129
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
103783
1 LEE 08/11/2014 LEE
MATTHEW SERAFIN
$0.00
$58.95 0
Receipt Tvpe:UBA
Account Number: 2191070140
Line Amount:
$58.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.95
Receipt Total:
$58.95
Tender Information:
Amount Code Description
Reference
$58.95 K Check
$58.95 Total Tendered
$0.00 Change
$58.95 Receipt Total
103784
1 LEE 08/11/2014 LEE
CROSS -FERN LLC
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1037790221
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
103785
1 LEE 08/11/2014 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 20
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
103786
1 LEE 08/11/2014 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1050610132
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
103787
1 LEE 08/11/2014 LEE
CHRISTIAN GUARNERI
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1050280204
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
103788
1 LEE 08/11/2014 LEE
ALASDAIR E. SWANSON
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 1132280136
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
103789
1 LEE 08/11/2014 LEE
JOHN HOLT
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1095950140
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 21
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103790
1 LEE 08/11/2014 LEE
JOEL&MELINDA BARHAM
$0.00
$29.54 0
Receipt Tvpe:UBA
Account Number: 2172610356
Line Amount:
$29.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.54
Receipt Total:
$29.54
Tender Information:
Amount Code Description
Reference
$29.54 K Check
$29.54 Total Tendered
$0.00 Change
$29.54 Receipt Total
103791
1 LEE 08/11/2014 LEE
RONALD COOMBS
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 2142200164
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
103792
1 LEE 08/11/2014 LEE
KIM&MIKE RECKLEY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172521336
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
103793
1 LEE 08/11/2014 LEE
JOHN JOHNSON
$0.00
$26.32 0
Receipt Tvpe:UBA
Account Number: 2144005734
Line Amount:
$26.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.32
Receipt Total:
$26.32
Tender Information:
Amount Code Description
Reference
$26.32 K Check
$26.32 Total Tendered
$0.00 Change
$26.32 Receipt Total
103794
1 LEE 08/11/2014 LEE
CHARLES KOUNS
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2196840129
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 22
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
103795
1 LEE 08/11/2014 LEE
RICK&SHERRY HAYES
$0.00
$19.55
0
Receipt Tvpe:UBA
Account Number: 1051570350
Line Amount:
$19.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.55
Receipt Total:
$19.55
Tender Information:
Amount Code Description
Reference
$19.55 K Check
$19.55 Total Tendered
$0.00 Change
$19.55 Receipt Total
103796
1 LEE 08/11/2014 LEE
ELEANOR MC DOW
$0.00
$107.05
0
Receipt Tvpe:UBA
Account Number: 2191280111
Line Amount:
$107.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.05
Receipt Total:
$107.05
Tender Information:
Amount Code Description
Reference
$107.05 K Check
$107.05 Total Tendered
$0.00 Change
$107.05 Receipt Total
103797
1 LEE 08/11/2014 LEE
GEORGE W. MOATS
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2162270123
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
103798
1 LEE 08/11/2014 LEE
KELLY BURNS
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2201080188
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 08/11/2014
Page: 23
8/11/2014
Villaqe of Tequesta
4:16 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
103799
1 LEE 08/11/2014 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
103800
1 LEE 08/11/2014 LEE
STUART THOMPSON
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2191140220
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
103801
1 LEE 08/11/2014 LEE
JOAN SOILLEUX
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1075100146
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
103802
1 LEE 08/11/2014 LEE
RENATA VEAU
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1075550154
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 24
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103803
1 LEE 08/11/2014 LEE
JOHN WILSON AND
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 1070320187
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
103804
1 LEE 08/11/2014 LEE
KENNETH ROSCOE
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1079480202
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
103805
1 LEE 08/11/2014 LEE
CHRISTOPHER&TAUSHA SCHREIBEF $0.00
$78.00 0
Receipt Tvpe:UBA
Account Number: 1111090169
Line Amount:
$78.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.00
Receipt Total:
$78.00
Tender Information:
Amount Code Description
Reference
$78.00 K Check
$78.00 Total Tendered
$0.00 Change
$78.00 Receipt Total
103806
1 LEE 08/11/2014 LEE
GREG DORE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1110770134
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
103807
1 LEE 08/11/2014 LEE
ROBERT G. MICKLA
$0.00
$83.02 0
Receipt Tvpe:UBA
Account Number: 2161510149
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 25
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
103808
1 LEE 08/11/2014 LEE
JOSHUA TANNER
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1100910163
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
103809
1 LEE 08/11/2014 LEE
KIMBERLY AllARIO
$0.00
$262.23
0
Receipt Tvpe:UBA
Account Number: 1100640150
Line Amount:
$262.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$262.23
Receipt Total:
$262.23
Tender Information:
Amount Code Description
Reference
$262.23 K Check
$262.23 Total Tendered
$0.00 Change
$262.23 Receipt Total
103810
1 LEE 08/11/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1054850128
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
103811
1 LEE 08/11/2014 LEE
DARLENE FLANIGAN
$0.00
$19.23
0
Receipt Tvpe:UBA
Account Number: 1111130439
Line Amount:
$19.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.23
Receipt Total:
$19.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 26
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Change
$19.23 Receipt Total
103812 1 LEE 08/11/2014 LEE
SEAN SMITH
$0.00
$83.68 0
Receipt Type:UBA
Account Number: 1010860130
Line Amount:
$83.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.68
Receipt Total:
$83.68
Tender Information:
Amount Code Description
Reference
$83.68 K Check
$83.68 Total Tendered
$0.00 Change
$83.68 Receipt Total
103813 1 LEE 08/11/2014 LEE
VICTORIA SMITH
$0.00
$127.16 0
Receipt Type:UBA
Account Number: 1012210236
Line Amount:
$127.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.16
Receipt Total:
$127.16
Tender Information:
Amount Code Description
Reference
$127.16 K Check
$127.16 Total Tendered
$0.00 Change
$127.16 Receipt Total
103814 1 LEE 08/11/2014 LEE
SEAN SMITH
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2200010487
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
103815 1 LEE 08/11/2014 LEE
VALERIE FASCIGLIONE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1083300175
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 27
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103816 1 LEE 08/11/2014 LEE JOHN J SOUTHWICK
Receipt Tvpe:UBA Account Number: 2150150127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
103817 1 LEE 08/11/2014 LEE SHARON MC CLINSEY
Receipt Tvpe:UBA Account Number: 2140920145
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
103818 1 LEE 08/11/2014 LEE RICHARD ANDERSON
Receipt Tvpe:UBA Account Number: 1021680249
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
103819 1 LEE 08/11/2014 LEE JAN LEADER OWNER
Receipt Type:UBA Account Number: 1021802264
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.74
K Check
$38.74
Total Tendered
$0.00
Change
$38.74
Receipt Total
103820 1 LEE 08/11/2014 LEE JULIE HINSON
Receipt Type:UBA Account Number: 1010580137
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $52.99 0
Line Amount: $52.99
Amount
$52.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 28
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$52.99
Tender Information:
Amount Code Description
Reference
$52.99 K Check
$52.99 Total Tendered
$0.00 Change
$52.99 Receipt Total
103821
1 LEE 08/11/2014 LEE
TINA AMIDAN
$0.00
$55.53 0
Receipt Tvpe:UBA
Account Number: 2162060197
Line Amount:
$55.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.53
Receipt Total:
$55.53
Tender Information:
Amount Code Description
Reference
$55.53 K Check
$55.53 Total Tendered
$0.00 Change
$55.53 Receipt Total
103822
1 LEE 08/11/2014 LEE
WILLIAM J. GLENN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172541240
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
103823
1 LEE 08/11/2014 LEE
JOSEPH & CHRISTINA
GAUDET $0.00
$78.10 0
Receipt Tvpe:UBA
Account Number: 2172581223
Line Amount:
$78.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.10
Receipt Total:
$78.10
Tender Information:
Amount Code Description
Reference
$78.10 K Check
$78.10 Total Tendered
$0.00 Change
$78.10 Receipt Total
103824
1 LEE 08/11/2014 LEE
CHARLIE JESSUP
$0.00
$54.64 0
Receipt Tvpe:UBA
Account Number: 1101040136
Line Amount:
$54.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.64
Receipt Total:
$54.64
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 29
Code Description
$18.90
K Check
$18.90
Total Tendered
8/11/2014
Villaqe of Tequesta
$18.90
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$54.64 K Check
$54.64 Total Tendered
$0.00 Change
$54.64 Receipt Total
103825
1 LEE 08/11/2014 LEE
MATTEW&NANCY PARISI
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1090300228
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
103826
1 LEE 08/11/2014 LEE
MATTHEW&NANCY PARISI
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1051570432
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
103827
1 LEE 08/11/2014 LEE
ALEXANDER BONDAR
$0.00
$118.98 0
Receipt Type:UBA
Account Number: 1012040120
Line Amount:
$118.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.98
Receipt Total:
$118.98
Tender Information:
Amount Code Description
Reference
$118.98 K Check
$118.98 Total Tendered
$0.00 Change
$118.98 Receipt Total
103828
1 LEE 08/11/2014 LEE
GREG&ANN MARIE MARTIN
$0.00
$18.90 0
Receipt Tvpe:UBA
Account Number: 1032580137
Line Amount:
$18.90
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$18.90
K Check
$18.90
Total Tendered
$0.00
Change
$18.90
Receipt Total
Reference
$18.90
Receipt Total: $18.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 30
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103829 1 LEE 08/11/2014 LEE PAUL&JUDY CUTLER
Receipt Tvpe:UBA Account Number: 2150310130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$251.38
K Check
$251.38
Total Tendered
$0.00
Change
$251.38
Receipt Total
103830 1 LEE 08/11/2014 LEE BARRY SPEAK
Receipt Tvpe:UBA Account Number: 2191040115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.80
K Check
$52.80
Total Tendered
$0.00
Change
$52.80
Receipt Total
103831 1 LEE 08/11/2014 LEE VERONICA CRANTON
Receipt Tvpe:UBA Account Number: 2190430207
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.05
K Check
$19.05
Total Tendered
$0.00
Change
$19.05
Receipt Total
103832 1 LEE 08/11/2014 LEE JUSTIN REBMAN
Receipt Type:UBA Account Number: 1111150731
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.62
K Check
$31.62
Total Tendered
$0.00
Change
$31.62
Receipt Total
103833 1 LEE 08/11/2014 LEE NEALE IRELAND
Receipt Type:UBA Account Number: 1111020136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $251.38 0
Line Amount: $251.38
Amount
$251.38
Receipt Total: $251.38
$0.00 $52.80 0
Line Amount: $52.80
Amount
$52.80
Receipt Total: $52.80
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $31.62 0
Line Amount: $31.62
Amount
$31.62
Receipt Total: $31.62
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 31
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
103834
1 LEE 08/11/2014 LEE
WILLIAM GEDDES
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1121560238
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
103835
1 LEE 08/11/2014 LEE
SHELLEY HARRISON
$0.00
$146.09
0
Receipt Tvpe:UBA
Account Number: 1130550143
Line Amount:
$146.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.09
Receipt Total:
$146.09
Tender Information:
Amount Code Description
Reference
$146.09 K Check
$146.09 Total Tendered
$0.00 Change
$146.09 Receipt Total
103836
1 LEE 08/11/2014 LEE
LOUIS&KRISTY RASO
$0.00
$602.45
0
Receipt Tvpe:UBA
Account Number: 1061910197
Line Amount:
$602.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$602.45
Receipt Total:
$602.45
Tender Information:
Amount Code Description
Reference
$602.45 K Check
$602.45 Total Tendered
$0.00 Change
$602.45 Receipt Total
103837
1 LEE 08/11/2014 LEE
GARY HILLIARD
$0.00
$11.15
0
Receipt Tvpe:UBA
Account Number: 2197100114
Line Amount:
$11.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.15
Receipt Total:
$11.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 32
Code Description
$1,258.51
K Check
$1,258.51
Total Tendered
8/11/2014
Villaqe of Tequesta
$1,258.51
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$11.15 K Check
$11.15 Total Tendered
$0.00 Change
$11.15 Receipt Total
103838
1 LEE 08/11/2014 LEE
ROBERT BRYAN BEASLEY
$0.00
$99.46 0
Receipt Type:UBA
Account Number: 1086600127
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
103839
1 LEE 08/11/2014 LEE
GEORGE E. ESTEY
$0.00
$83.07 0
Receipt Type:UBA
Account Number: 1093700114
Line Amount:
$83.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.07
Receipt Total:
$83.07
Tender Information:
Amount Code Description
Reference
$83.07 K Check
$83.07 Total Tendered
$0.00 Change
$83.07 Receipt Total
103840
1 LEE 08/11/2014 LEE
OCEAN TOWERS CONDO
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1013050219
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
103841
1 LEE 08/11/2014 LEE
OCEAN TOWERS CONDO
$0.00
$1,258.51 0
Receipt Tvpe:UBA
Account Number: 1013050110
Line Amount:
$1,258.51
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$1,258.51
K Check
$1,258.51
Total Tendered
$0.00
Change
$1,258.51
Receipt Total
Reference
$1,258.51
Receipt Total: $1,258.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 33
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103842
1 LEE 08/11/2014 LEE
TEQUESTA HILLS (POOL)
$0.00
$93.03 0
Receipt Tvpe:UBA
Account Number: 2201850110
Line Amount:
$93.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.03
Receipt Total:
$93.03
Tender Information:
Amount Code Description
Reference
$93.03 K Check
$93.03 Total Tendered
$0.00 Change
$93.03 Receipt Total
103843
1 LEE 08/11/2014 LEE
THE KEYES CO.
$0.00
$44.21 0
Receipt Tvpe:UBA
Account Number: 1038560128
Line Amount:
$44.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.21
Receipt Total:
$44.21
Tender Information:
Amount Code Description
Reference
$44.21 K Check
$44.21 Total Tendered
$0.00 Change
$44.21 Receipt Total
103844
1 LEE 08/11/2014 LEE
ANITA DE REYNA
$0.00
$72.44 0
Receipt Tvpe:UBA
Account Number: 2161220125
Line Amount:
$72.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.44
Receipt Total:
$72.44
Tender Information:
Amount Code Description
Reference
$72.44 K Check
$72.44 Total Tendered
$0.00 Change
$72.44 Receipt Total
103845
1 LEE 08/11/2014 LEE
JOHN BROEDELL
$0.00
$76.36 0
Receipt Tvpe:UBA
Account Number: 1021641814
Line Amount:
$76.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
103846
1 LEE 08/11/2014 LEE
CHRIS ELLISSON
$0.00
$79.92 0
Receipt Tvpe:UBA
Account Number: 1121510137
Line Amount:
$79.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.92
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 34
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$79.92
Tender Information:
Amount Code Description
Reference
$79.92 K Check
$79.92 Total Tendered
$0.00 Change
$79.92 Receipt Total
103847
1 LEE 08/11/2014 LEE
PETER PIMENTEL
$0.00
$35.84
0
Receipt Tvpe:UBA
Account Number: 1039100136
Line Amount:
$35.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.84
Receipt Total:
$35.84
Tender Information:
Amount Code Description
Reference
$35.84 K Check
$35.84 Total Tendered
$0.00 Change
$35.84 Receipt Total
103848
1 LEE 08/11/2014 LEE
PETER PIMENTEL
$0.00
$154.63
0
Receipt Tvpe:UBA
Account Number: 1052950123
Line Amount:
$154.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$154.63
Receipt Total:
$154.63
Tender Information:
Amount Code Description
Reference
$154.63 K Check
$154.63 Total Tendered
$0.00 Change
$154.63 Receipt Total
103849
1 LEE 08/11/2014 LEE
KIM KOGER
$0.00
$108.38
0
Receipt Tvpe:UBA
Account Number: 1050950127
Line Amount:
$108.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.38
Receipt Total:
$108.38
Tender Information:
Amount Code Description
Reference
$108.38 K Check
$108.38 Total Tendered
$0.00 Change
$108.38 Receipt Total
103850
1 LEE 08/11/2014 LEE
STEVE&TRACIE LISTER
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 2172581058
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 35
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
103851 1 LEE 08/11/2014 LEE
TIM E GOLDSBURY
$0.00
$36.23 0
Receipt Type:UBA
Account Number: 1052550110
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
103852 1 LEE 08/11/2014 LEE
GERALDINE GARDNER
$0.00
$43.93 0
Receipt Type:UBA
Account Number: 1093950117
Line Amount:
$43.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.93
Receipt Total:
$43.93
Tender Information:
Amount Code Description
Reference
$43.93 K Check
$43.93 Total Tendered
$0.00 Change
$43.93 Receipt Total
103853 1 LEE 08/11/2014 LEE
SCOTT COLLINS
$0.00
$155.12 0
Receipt Type:UBA
Account Number: 1021520753
Line Amount:
$155.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.12
Receipt Total:
$155.12
Tender Information:
Amount Code Description
Reference
$155.12 K Check
$155.12 Total Tendered
$0.00 Change
$155.12 Receipt Total
103854 1 LEE 08/11/2014 LEE
LEE OWENS
$0.00
$505.05 0
Receipt Tvpe:UBA
Account Number: 1010930138
Line Amount:
$505.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$505.05
Receipt Total:
$505.05
Tender Information:
Amount Code Description
Reference
$505.05 K Check
$505.05 Total Tendered
$0.00 Change
$505.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 36
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103855
1 LEE 08/11/2014 LEE
ALEX REBEL
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2198260149
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
103856
1 LEE 08/11/2014 LEE
ANDRES D SUAREZ
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1021010147
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
103857
1 LEE 08/11/2014 LEE
WILLIAM&VONDA LEISER
$0.00
$23.00 0
Receipt Tvpe:UBA
Account Number: 2191906239
Line Amount:
$23.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.00
Receipt Total:
$23.00
Tender Information:
Amount Code Description
Reference
$23.00 K Check
$23.00 Total Tendered
$0.00 Change
$23.00 Receipt Total
103858
1 LEE 08/11/2014 LEE
ROLAND MASSIMINO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1033380129
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
103859
1 LEE 08/11/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$79.14 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$79.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 37
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$79.14
Tender Information:
Amount Code Description
Reference
$79.14 K Check
$79.14 Total Tendered
$0.00 Change
$79.14 Receipt Total
103860
1 LEE 08/11/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1021490862
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
103861
1 LEE 08/11/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1021490994
Line Amount:
$16.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.76
Receipt Total:
$16.76
Tender Information:
Amount Code Description
Reference
$16.76 K Check
$16.76 Total Tendered
$0.00 Change
$16.76 Receipt Total
103862
1 LEE 08/11/2014 LEE
DOLLAR TREE STORES, INC.
$0.00
$19.23 0
Receipt Tvpe:UBA
Account Number: 1021491026
Line Amount:
$19.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.23
Receipt Total:
$19.23
Tender Information:
Amount Code Description
Reference
$19.23 K Check
$19.23 Total Tendered
$0.00 Change
$19.23 Receipt Total
103863
1 LEE 08/11/2014 LEE
HOLEMAN HOMES INC.
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1039220166
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 38
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
103864 1 LEE 08/11/2014 LEE
ROBERT NARDY
$0.00
$140.83 0
Receipt Type:UBA
Account Number: 2150630223
Line Amount:
$140.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.83
Receipt Total:
$140.83
Tender Information:
Amount Code Description
Reference
$140.83 K Check
$140.83 Total Tendered
$0.00 Change
$140.83 Receipt Total
103865 1 LEE 08/11/2014 LEE
TUESDAY MORNING, INC.
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1021491231
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
103866 1 LEE 08/11/2014 LEE
TUESDAY MORNING
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1021491169
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
103867 1 LEE 08/11/2014 LEE
CAROLE&JACK SCALO
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2200050660
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 39
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103868 1 LEE 08/11/2014 LEE RAUL MASTRAPA
Receipt Tvpe:UBA Account Number: 2151950135
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
103869 1 LEE 08/11/2014 LEE JEANNE DONOVAN
Receipt Tvpe:UBA Account Number: 1061710181
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.06
K Check
$19.06
Total Tendered
$0.00
Change
$19.06
Receipt Total
103870 1 LEE 08/11/2014 LEE DAVID TAMILA
Receipt Tvpe:UBA Account Number: 1021802261
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
103871 1 LEE 08/11/2014 LEE JAMES W. SCHNEIDER
Receipt Type:UBA Account Number: 1121080428
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
103872 1 LEE 08/11/2014 LEE DOUG MC LEOD
Receipt Type:UBA Account Number: 1050180164
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
Receipt Total: $19.06
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $33.58 0
Line Amount: $33.58
Amount
$33.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 40
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$33.58
Tender Information:
Amount Code Description
Reference
$33.58 K Check
$33.58 Total Tendered
$0.00 Change
$33.58 Receipt Total
103873
1 LEE 08/11/2014 LEE
DOUG MC
LEOD
$0.00
$24.88
0
Receipt Tvpe:UBA
Account Number: 1050180164
Line Amount:
$24.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
103874
1 LEE 08/11/2014 LEE
GEORGE MAGNIFICO
$0.00
$56.88
0
Receipt Tvpe:UBA
Account Number: 1061490147
Line Amount:
$56.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.88
Receipt Total:
$56.88
Tender Information:
Amount Code Description
Reference
$56.88 K Check
$56.88 Total Tendered
$0.00 Change
$56.88 Receipt Total
103875
1 LEE 08/11/2014 LEE
STEPHEN
ZAMPINO
$0.00
$91.24
0
Receipt Tvpe:UBA
Account Number: 1101600122
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
103876
1 LEE 08/11/2014 LEE
DOUGLAS
MAC CREADY
$0.00
$21.72
0
Receipt Tvpe:UBA
Account Number: 2172570110
Line Amount:
$21.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.72
Receipt Total:
$21.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 41
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Change
$21.72 Receipt Total
103877
1 LEE 08/11/2014 LEE
GAIL ZAMORE
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1070500137
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
103878
1 LEE 08/11/2014 LEE
BANK OWNED -MID FIRST BANK $0.00
$25.71 0
Receipt Type:UBA
Account Number: 2190530130
Line Amount:
$25.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.71
Receipt Total:
$25.71
Tender Information:
Amount Code Description
Reference
$25.71 K Check
$25.71 Total Tendered
$0.00 Change
$25.71 Receipt Total
103879
1 LEE 08/11/2014 LEE
JOSEPH DELLARATTA
$0.00
$35.93 0
Receipt Type:UBA
Account Number: 1033500114
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
103880
1 LEE 08/11/2014 LEE
JEN&TED STOVER
$0.00
$19.74 0
Receipt Tvpe:UBA
Account Number: 1011190151
Line Amount:
$19.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.74
Receipt Total:
$19.74
Tender Information:
Amount Code Description
Reference
$19.74 K Check
$19.74 Total Tendered
$0.00 Change
$19.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 42
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103881
1 LEE 08/11/2014 LEE
SUSAN FAZIO
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1080187721
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
103882
1 LEE 08/11/2014 LEE
THOMAS RATERRY S. CLEMENTS $0.00
$76.09 0
Receipt Tvpe:UBA
Account Number: 1132370138
Line Amount:
$76.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.09
Receipt Total:
$76.09
Tender Information:
Amount Code Description
Reference
$76.09 K Check
$76.09 Total Tendered
$0.00 Change
$76.09 Receipt Total
103883
1 LEE 08/11/2014 LEE
CAROL G. DANNER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032320174
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
103884
1 LEE 08/11/2014 LEE
RAYMOND F. DAVIDSON
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2190360123
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
103885
1 LEE 08/11/2014 LEE
W.E. HAWKINS
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1091950121
Line Amount:
$57.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 43
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.51
Tender Information:
Amount Code Description
Reference
$57.51 K Check
$57.51 Total Tendered
$0.00 Change
$57.51 Receipt Total
103886
1 LEE 08/11/2014 LEE
JOHN OBER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2140180169
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
103887
1 LEE 08/11/2014 LEE
JOHN LIECHTY
$0.00
$99.46
0
Receipt Tvpe:UBA
Account Number: 1070350431
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
103888
1 LEE 08/11/2014 LEE
DAVID HARKINS
$0.00
$66.59
0
Receipt Tvpe:UBA
Account Number: 2161690135
Line Amount:
$66.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
103889
1 LEE 08/11/2014 LEE
AUSTIN GREGG
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2191896747
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 08/11/2014
Tender Information:
Page: 44
Code Description
$47.07
K Check
$47.07
Total Tendered
8/11/2014
Villaqe of Tequesta
$47.07
Receipt Total
4:16 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
103890
1 LEE 08/11/2014 LEE
JOHN BLACKMON
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1094500129
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
103891
1 LEE 08/11/2014 LEE
GRANT BOWEN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1032340111
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
103892
1 LEE 08/11/2014 LEE
BUDGET RENT -A -CAR
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1021600158
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
103893
1 LEE 08/11/2014 LEE
2003 TEQUESTA ASSOCIATES
$0.00
$47.07 0
Receipt Tvpe:UBA
Account Number: 1111851212
Line Amount:
$47.07
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$47.07
K Check
$47.07
Total Tendered
$0.00
Change
$47.07
Receipt Total
Reference
$47.07
Receipt Total: $47.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 45
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103894
1 LEE 08/11/2014 LEE
7 ELEVEN INC.
$0.00
$83.86 0
Receipt Tvpe:UBA
Account Number: 2200020162
Line Amount:
$83.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.86
Receipt Total:
$83.86
Tender Information:
Amount Code Description
Reference
$83.86 K Check
$83.86 Total Tendered
$0.00 Change
$83.86 Receipt Total
103895
1 LEE 08/11/2014 LEE
7 -ELEVEN STORES, #25402
$0.00
$99.93 0
Receipt Tvpe:UBA
Account Number: 2160990117
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
103896
1 LEE 08/11/2014 LEE
7 ELEVEN INC.
$0.00
$88.76 0
Receipt Tvpe:UBA
Account Number: 2200030183
Line Amount:
$88.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.76
Receipt Total:
$88.76
Tender Information:
Amount Code Description
Reference
$88.76 K Check
$88.76 Total Tendered
$0.00 Change
$88.76 Receipt Total
103897
1 LEE 08/11/2014 LEE
WENDY'S INTERNATIONAL
$0.00
$105.93 0
Receipt Tvpe:UBA
Account Number: 1035850120
Line Amount:
$105.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.93
Receipt Total:
$105.93
Tender Information:
Amount Code Description
Reference
$105.93 K Check
$105.93 Total Tendered
$0.00 Change
$105.93 Receipt Total
103898
1 LEE 08/11/2014 LEE
SA MIKELEN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021320181
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 46
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
103899
1 LEE 08/11/2014 LEE
ALTERRA HEALTH CARE -FIRE
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1035980627
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
103900
1 LEE 08/11/2014 LEE
ALTERRA HEALTH CARE
$0.00
$60.43 0
Receipt Tvpe:UBA
Account Number: 1035980320
Line Amount:
$60.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
103901
1 LEE 08/11/2014 LEE
CHASE BANK
$0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 1037287288
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
Receipt Total:
$42.16
Tender Information:
Amount Code Description
Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
103902
1 LEE 08/11/2014 LEE
BEALL'S OUTLET
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1021501728
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Receipt Total:
$26.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 47
Code Description
$31.33
K Check
$31.33
Total Tendered
8/11/2014
Villaqe of Tequesta
$31.33
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
103903
1 LEE 08/11/2014 LEE
BANK UNITED
$0.00
$38.20 0
Receipt Type:UBA
Account Number: 1035927770
Line Amount:
$38.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.20
Receipt Total:
$38.20
Tender Information:
Amount Code Description
Reference
$38.20 K Check
$38.20 Total Tendered
$0.00 Change
$38.20 Receipt Total
103904
1 LEE 08/11/2014 LEE
JESSE N LOWERY
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2140450110
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
103905
1 LEE 08/11/2014 LEE
KAREN COHEN
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 1062170125
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
103906
1 LEE 08/11/2014 LEE
LIGHTHOUSE DENTAL OF
SO. FL. $0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1035950131
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.33
K Check
$31.33
Total Tendered
$0.00
Change
$31.33
Receipt Total
Reference
$31.33
Receipt Total: $31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 48
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103907 1 LEE 08/11/2014 LEE GLADYS MONTIJO
Receipt Tvpe:UBA Account Number: 1121235905
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.10
K Check
$38.10
Total Tendered
$0.00
Change
$38.10
Receipt Total
103908 1 LEE 08/11/2014 LEE JIM MATTHEWS
Receipt Tvpe:UBA Account Number: 2173450127
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
103909 1 LEE 08/11/2014 LEE KENNETH HOWARD
Receipt Tvpe:UBA Account Number: 1061370130
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
103910 1 LEE 08/11/2014 LEE STUART FRISBY
Receipt Type:UBA Account Number: 1101700176
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
103911 1 LEE 08/11/2014 LEE WILLIAM J GNIESKI
Receipt Type:UBA Account Number: 2160260113
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $38.10 0
Line Amount: $38.10
Amount
$38.10
Receipt Total: $38.10
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 49
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
103912
1 LEE 08/11/2014 LEE
NORTH RIVER PLANTATION H.O.A.
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2151987474
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
103913
1 LEE 08/11/2014 LEE
TOBIN H. WILLIAMS
$0.00
$200.60 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$200.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$200.60
Receipt Total:
$200.60
Tender Information:
Amount Code Description
Reference
$200.60 K Check
$200.60 Total Tendered
$0.00 Change
$200.60 Receipt Total
103914
1 LEE 08/11/2014 LEE
JOHN ISLEIB
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2144001916
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
103915
1 LEE 08/11/2014 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
$11.12
Receipt Total:
$11.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 50
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$11.12 K Check
$11.12 Total Tendered
$0.00 Change
$11.12 Receipt Total
103916 1 LEE 08/11/2014 LEE
ROBERT&MARY NESS
$0.00
$66.59 0
Receipt Type:UBA
Account Number: 1062230160
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
103917 1 LEE 08/11/2014 LEE
ELENA MURPHY
$0.00
$93.67 0
Receipt Type:UBA
Account Number: 1062220146
Line Amount:
$93.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.67
Receipt Total:
$93.67
Tender Information:
Amount Code Description
Reference
$93.67 K Check
$93.67 Total Tendered
$0.00 Change
$93.67 Receipt Total
103918 1 LEE 08/11/2014 LEE
KAREN HURLEY
$0.00
$21.52 0
Receipt Type: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
103919 1 LEE 08/11/2014 LEE
ROBERT F MC KEON
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1033480128
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 08/11/2014
Page: 51
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103920
1 LEE 08/11/2014 LEE
MARTIN&AUDREY SINNOTT
$0.00
$33.97 0
Receipt Tvpe:UBA
Account Number: 1111680469
Line Amount:
$33.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.97
Receipt Total:
$33.97
Tender Information:
Amount Code Description
Reference
$33.97 K Check
$33.97 Total Tendered
$0.00 Change
$33.97 Receipt Total
103921
1 LEE 08/11/2014 LEE
JACQUELINE LYONS
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110110145
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
103922
1 LEE 08/11/2014 LEE
ED ESKANDARIAN
$0.00
$11.50 0
Receipt Tvpe:UBA
Account Number: 1031520122
Line Amount:
$11.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.50
Receipt Total:
$11.50
Tender Information:
Amount Code Description
Reference
$11.50 K Check
$11.50 Total Tendered
$0.00 Change
$11.50 Receipt Total
103923
1 LEE 08/11/2014 LEE
ED ESKANDARIAN
$0.00
$120.48 0
Receipt Tvpe:UBA
Account Number: 1031540123
Line Amount:
$120.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.48
Receipt Total:
$120.48
Tender Information:
Amount Code Description
Reference
$120.48 K Check
$120.48 Total Tendered
$0.00 Change
$120.48 Receipt Total
103924
1 LEE 08/11/2014 LEE
DOUGLAS BOEHM
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191570425
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 08/11/2014
Page: 52
8/11/2014
Villaqe of Tequesta
4:16 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
103925
1 LEE 08/11/2014 LEE
JUDI KEYSER
$0.00
$112.90 0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$112.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$112.90
Receipt Total:
$112.90
Tender Information:
Amount Code Description
Reference
$112.90 K Check
$112.90 Total Tendered
$0.00 Change
$112.90 Receipt Total
103926
1 LEE 08/11/2014 LEE
EVELYN WEIDMAN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2201120130
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
103927
1 LEE 08/11/2014 LEE
DR. NORMA SCHULMAN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1079245671
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
103928
1 LEE 08/11/2014 LEE
CHRIS D DIMORE
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2197390152
Line Amount:
$50.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.15
Receipt Total:
$50.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 53
Code Description
$35.93
K Check
$35.93
Total Tendered
8/11/2014
Villaqe of Tequesta
$35.93
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
103929
1 LEE 08/11/2014 LEE
RINALDI'S ITALIAN DELI
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1021430171
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
103930
1 LEE 08/11/2014 LEE
JAMES G WILLIAMS
$0.00
$178.19 0
Receipt Type:UBA
Account Number: 2191160118
Line Amount:
$178.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.19
Receipt Total:
$178.19
Tender Information:
Amount Code Description
Reference
$178.19 K Check
$178.19 Total Tendered
$0.00 Change
$178.19 Receipt Total
103931
1 LEE 08/11/2014 LEE
LYNN BRANNUM
$0.00
$225.84 0
Receipt Type:UBA
Account Number: 1061220133
Line Amount:
$225.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$225.84
Receipt Total:
$225.84
Tender Information:
Amount Code Description
Reference
$225.84 K Check
$225.84 Total Tendered
$0.00 Change
$225.84 Receipt Total
103932
1 LEE 08/11/2014 LEE
CHRISTIAN&MEAGAN MARCHICA $0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2198370140
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 08/11/2014
Page: 54
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103933
1 LEE 08/11/2014 LEE
JURGEN KORNMESSER
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2162140126
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
103934
1 LEE 08/11/2014 LEE
THERESA COOK
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 2190650185
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
103935
1 LEE 08/11/2014 LEE
JOHN W JAVOR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2150040121
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
103936
1 LEE 08/11/2014 LEE
ALICE M. NORTH
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2161810146
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
103937
1 LEE 08/11/2014 LEE
MARIE RONAYNE
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 1065050121
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 55
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
103938
1 LEE 08/11/2014 LEE
M BERENSON
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1121552487
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
103939
1 LEE 08/11/2014 LEE
TATYANAARYE
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2200050460
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
103940
1 LEE 08/11/2014 LEE
KEVIN MC
DONOUGH
$0.00
$41.39
0
Receipt Tvpe:UBA
Account Number: 2191894318
Line Amount:
$41.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.39
Receipt Total:
$41.39
Tender Information:
Amount Code Description
Reference
$41.39 K Check
$41.39 Total Tendered
$0.00 Change
$41.39 Receipt Total
103941
1 LEE 08/11/2014 LEE
JEANEEN
MURRELL
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1050780123
Line Amount:
$21.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 56
Code Description
$27.49
K Check
$27.49
Total Tendered
8/11/2014
Villaqe of Tequesta
$27.49
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
103942
1 LEE 08/11/2014 LEE
GINNY EMERSON
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200940119
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
103943
1 LEE 08/11/2014 LEE
DOROTHY KOTESKI
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1093000138
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
103944
1 LEE 08/11/2014 LEE
HOLLY HOOVER
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1087550126
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
103945
1 LEE 08/11/2014 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
Tender Information:
Amount
Code Description
$27.49
K Check
$27.49
Total Tendered
$0.00
Change
$27.49
Receipt Total
Reference
$27.49
Receipt Total: $27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 57
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103946 1 LEE 08/11/2014 LEE DEBORA LANDRO
Receipt Tvpe:UBA Account Number: 1012120169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$127.01
K Check
$127.01
Total Tendered
$0.00
Change
$127.01
Receipt Total
103947 1 LEE 08/11/2014 LEE STACIE BROWN
Receipt Tvpe:UBA Account Number: 1121369990
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
103948 1 LEE 08/11/2014 LEE WENDY HICKEY
Receipt Tvpe:UBA Account Number: 1021950331
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.79
K Check
$56.79
Total Tendered
$0.00
Change
$56.79
Receipt Total
103949 1 LEE 08/11/2014 LEE RICH PERRY
Receipt Type:UBA Account Number: 1071950157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$415.38
K Check
$415.38
Total Tendered
$0.00
Change
$415.38
Receipt Total
103950 1 LEE 08/11/2014 LEE JANELLE JORGENSON
Receipt Type:UBA Account Number: 1111630451
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $127.01 0
Line Amount: $127.01
Amount
$127.01
Receipt Total: $127.01
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $56.79 0
Line Amount: $56.79
Amount
$56.79
Receipt Total: $56.79
$0.00 $415.38 0
Line Amount: $415.38
Amount
$415.38
Receipt Total: $415.38
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 58
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
103951
1 LEE 08/11/2014 LEE
EDWIN FROST
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1092300135
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
103952
1 LEE 08/11/2014 LEE
CHARLES O'NEILL
$0.00
$69.14 0
Receipt Tvpe:UBA
Account Number: 1081680135
Line Amount:
$69.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.14
Receipt Total:
$69.14
Tender Information:
Amount Code Description
Reference
$69.14 K Check
$69.14 Total Tendered
$0.00 Change
$69.14 Receipt Total
103953
1 LEE 08/11/2014 LEE
JOHN&MARIA DALY
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1062280121
Line Amount:
$138.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
103954
1 LEE 08/11/2014 LEE
JOANN ANTONACCIO
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2201250147
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 59
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
103955 1 LEE 08/11/2014 LEE
STEPHEN A. WILGAR
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1092100124
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
103956 1 LEE 08/11/2014 LEE
HARRY COPPOLA
$0.00
$33.37 0
Receipt Type:UBA
Account Number: 1121430211
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
103957 1 LEE 08/11/2014 LEE
DAVID BOGUE
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1085950116
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
103958 1 LEE 08/11/2014 LEE
JAMES LASPINA
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1083050129
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 60
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103959
1 LEE 08/11/2014 LEE
LESLIE SWENSEN
$0.00
$94.93 0
Receipt Tvpe:UBA
Account Number: 1011810135
Line Amount:
$94.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.93
Receipt Total:
$94.93
Tender Information:
Amount Code Description
Reference
$94.93 K Check
$94.93 Total Tendered
$0.00 Change
$94.93 Receipt Total
103960
1 LEE 08/11/2014 LEE
GORDON RIPMA
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2162540143
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
103961
1 LEE 08/11/2014 LEE
ADRIANA OLIVEIRA
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2175600164
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
103962
1 LEE 08/11/2014 LEE
STEPHEN P. LYNCH
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032660139
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
103963
1 LEE 08/11/2014 LEE
SAPANA ENTERPRISES INC.
$0.00
$49.75 0
Receipt Tvpe:UBA
Account Number: 1021380255
Line Amount:
$49.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.75
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 61
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.75
Tender Information:
Amount Code Description
Reference
$49.75 K Check
$49.75 Total Tendered
$0.00 Change
$49.75 Receipt Total
103964
1 LEE 08/11/2014 LEE
PATRICK
FLANNERY
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111180236
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
103965
1 LEE 08/11/2014 LEE
MORLEY
FOGEL
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2172522623
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
103966
1 LEE 08/11/2014 LEE
GERALD
BRACCI
$0.00
$45.00
0
Receipt Tvpe:UBA
Account Number: 1080010112
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
103967
1 LEE 08/11/2014 LEE
JOSEPH
POLLACK
$0.00
$104.64
0
Receipt Tvpe:UBA
Account Number: 1020750131
Line Amount:
$104.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$104.64
Receipt Total:
$104.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 62
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
103968 1 LEE 08/11/2014 LEE
DOROTHY M CAMPBELL
$0.00
$144.19 0
Receipt Type:UBA
Account Number: 1070350813
Line Amount:
$144.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.19
Receipt Total:
$144.19
Tender Information:
Amount Code Description
Reference
$144.19 K Check
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
103969 1 LEE 08/11/2014 LEE
EUGENE PERRI JR
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1100340113
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
103970 1 LEE 08/11/2014 LEE
JOHN HULEY
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2200703753
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
103971 1 LEE 08/11/2014 LEE
MARY B CORNELL
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1021080167
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 63
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103972 1 LEE 08/11/2014 LEE JEROME J RUPAR
Receipt Tvpe:UBA Account Number: 2151730113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$139.71
K Check
$139.71
Total Tendered
$0.00
Change
$139.71
Receipt Total
103973 1 LEE 08/11/2014 LEE SANDRA OGDEN
Receipt Tvpe:UBA Account Number: 2160030131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.78
K Check
$33.78
Total Tendered
$0.00
Change
$33.78
Receipt Total
103974 1 LEE 08/11/2014 LEE FRANK HESS
Receipt Tvpe:UBA Account Number: 1101620133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.14
K Check
$41.14
Total Tendered
$0.00
Change
$41.14
Receipt Total
103975 1 LEE 08/11/2014 LEE RHONDA RIFELLI
Receipt Type:UBA Account Number: 2201430137
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
103976 1 LEE 08/11/2014 LEE MICHAEL GRASHOF
Receipt Type:UBA Account Number: 1061010121
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $139.71 0
Line Amount: $139.71
Amount
$139.71
Receipt Total: $139.71
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 64
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
103977
1 LEE 08/11/2014 LEE
NEEL SHUKLA
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2151260166
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
103978
1 LEE 08/11/2014 LEE
MARILYN & GASPER
TAORMINA $0.00
$83.71
0
Receipt Tvpe:UBA
Account Number: 1012140126
Line Amount:
$83.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.71
Receipt Total:
$83.71
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
103979
1 LEE 08/11/2014 LEE
FRANK MAURNO
$0.00
$70.70
0
Receipt Tvpe:UBA
Account Number: 2161660136
Line Amount:
$70.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
103980
1 LEE 08/11/2014 LEE
JERRY METZ
$0.00
$37.00
0
Receipt Tvpe:UBA
Account Number: 2191030152
Line Amount:
$37.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.00
Receipt Total:
$37.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 65
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
103981 1 LEE 08/11/2014 LEE
MICHAEL&CAROL WILLIS
$0.00
$42.00 0
Receipt Type:UBA
Account Number: 2190600171
Line Amount:
$42.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.00
Receipt Total:
$42.00
Tender Information:
Amount Code Description
Reference
$42.00 K Check
$42.00 Total Tendered
$0.00 Change
$42.00 Receipt Total
103982 1 LEE 08/11/2014 LEE
STEWART SAID
$0.00
$53.00 0
Receipt Type:UBA
Account Number: 1021100166
Line Amount:
$53.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.00
Receipt Total:
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 K Check
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
103983 1 LEE 08/11/2014 LEE
MRS DAVID STUART
$0.00
$44.04 0
Receipt Type:UBA
Account Number: 1050800116
Line Amount:
$44.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.04
Receipt Total:
$44.04
Tender Information:
Amount Code Description
Reference
$44.04 K Check
$44.04 Total Tendered
$0.00 Change
$44.04 Receipt Total
103984 1 LEE 08/11/2014 LEE
PAMELA MINELLI
$0.00
$33.24 0
Receipt Tvpe:UBA
Account Number: 1011500145
Line Amount:
$33.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.24
Receipt Total:
$33.24
Tender Information:
Amount Code Description
Reference
$33.24 K Check
$33.24 Total Tendered
$0.00 Change
$33.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 66
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
103985 1 LEE 08/11/2014 LEE GLEN CHAMI
Receipt Tvpe:UBA Account Number: 2151670136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
103986 1 LEE 08/11/2014 LEE MR.&MRS. CARBONE
Receipt Tvpe:UBA Account Number: 1051020138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$105.05
K Check
$105.05
Total Tendered
$0.00
Change
$105.05
Receipt Total
103987 1 LEE 08/11/2014 LEE DAVID IVERS
Receipt Tvpe:UBA Account Number: 1011800128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$61.09
K Check
$61.09
Total Tendered
$0.00
Change
$61.09
Receipt Total
103988 1 LEE 08/11/2014 LEE KAREN WEATHERDON
Receipt Type:UBA Account Number: 1111111325
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
103989 1 LEE 08/11/2014 LEE DONALD BROOKS
Receipt Type:UBA Account Number: 2172522587
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $45.00 0
Line Amount: $45.00
Amount
$45.00
Receipt Total: $45.00
$0.00 $105.05 0
Line Amount: $105.05
Amount
$105.05
Receipt Total: $105.05
$0.00 $61.09 0
Line Amount: $61.09
Amount
$61.09
Receipt Total: $61.09
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $47.18 0
Line Amount: $47.18
Amount
$47.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 67
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
103990
1 LEE 08/11/2014 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
103991
1 LEE 08/11/2014 LEE
LAURIE S MCCONNELL OD
$0.00
$33.52
0
Receipt Tvpe:UBA
Account Number: 1021330114
Line Amount:
$33.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.52
Receipt Total:
$33.52
Tender Information:
Amount Code Description
Reference
$33.52 K Check
$33.52 Total Tendered
$0.00 Change
$33.52 Receipt Total
103992
1 LEE 08/11/2014 LEE
THOMAS DISARNO
$0.00
$72.40
0
Receipt Tvpe:UBA
Account Number: 1011920273
Line Amount:
$72.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.40
Receipt Total:
$72.40
Tender Information:
Amount Code Description
Reference
$72.40 K Check
$72.40 Total Tendered
$0.00 Change
$72.40 Receipt Total
103993
1 LEE 08/11/2014 LEE
WENTZ&CAROLE MILLER
$0.00
$56.79
0
Receipt Tvpe:UBA
Account Number: 1121260333
Line Amount:
$56.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.79
Receipt Total:
$56.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 68
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
103994 1 LEE 08/11/2014 LEE
HENRY HILDEBRANDT
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1080310143
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
103995 1 LEE 08/11/2014 LEE
THOMAS HENRY
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1121350421
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
103996 1 LEE 08/11/2014 LEE
PAUL T. PUGLIESE
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2172490452
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
103997 1 LEE 08/11/2014 LEE
HAYLEE BEFELD
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191910020
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 69
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
103998
1 LEE 08/11/2014 LEE
JUDITH DEMETER
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 1101220167
Line Amount:
$116.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.24
Receipt Total:
$116.24
Tender Information:
Amount Code Description
Reference
$116.24 K Check
$116.24 Total Tendered
$0.00 Change
$116.24 Receipt Total
103999
1 LEE 08/11/2014 LEE
JOHN FEHR
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2172500169
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
104000
1 LEE 08/11/2014 LEE
CARY M. LEVINE
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2161500138
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
104001
1 LEE 08/11/2014 LEE
ANTHONY&PATTY FERRANTE
$0.00
$154.70 0
Receipt Tvpe:UBA
Account Number: 2151370142
Line Amount:
$154.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$154.70
Receipt Total:
$154.70
Tender Information:
Amount Code Description
Reference
$154.70 K Check
$154.70 Total Tendered
$0.00 Change
$154.70 Receipt Total
104002
1 LEE 08/11/2014 LEE
SHARI MESSERSCHMIDT
$0.00
$57.09 0
Receipt Tvpe:UBA
Account Number: 2172580298
Line Amount:
$57.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 70
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.09
Tender Information:
Amount Code Description
Reference
$57.09 K Check
$57.09 Total Tendered
$0.00 Change
$57.09 Receipt Total
104003
1 LEE 08/11/2014 LEE
CHARLES WARNICK
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1120890117
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
104004
1 LEE 08/11/2014 LEE
WILLIAM PLANK
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2142460113
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
104005
1 LEE 08/11/2014 LEE
GRACE M. HAWKINS
$0.00
$166.56
0
Receipt Tvpe:UBA
Account Number: 2161580144
Line Amount:
$166.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$166.56
Receipt Total:
$166.56
Tender Information:
Amount Code Description
Reference
$166.56 K Check
$166.56 Total Tendered
$0.00 Change
$166.56 Receipt Total
104006
1 LEE 08/11/2014 LEE
DEBRA NOLAN
$0.00
$24.00
0
Receipt Tvpe:UBA
Account Number: 2200010275
Line Amount:
$24.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.00
Receipt Total:
$24.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/11/2014
Tender Information:
Page: 71
Code Description
$43.59
K Check
$43.59
Total Tendered
8/11/2014
Villaqe of Tequesta
$43.59
Receipt Total
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.00 K Check
$24.00 Total Tendered
$0.00 Change
$24.00 Receipt Total
104007
1 LEE 08/11/2014 LEE
FRANK FARRELL
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1081880116
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
104008
1 LEE 08/11/2014 LEE
AMY CIOFFI
$0.00
$55.00 0
Receipt Type:UBA
Account Number: 2197770127
Line Amount:
$55.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
104009
1 LEE 08/11/2014 LEE
GERALDINE GENCO
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1053650129
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
104010
1 LEE 08/11/2014 LEE
JONATHAN M PICCIRILLO
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 1070620133
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$43.59
K Check
$43.59
Total Tendered
$0.00
Change
$43.59
Receipt Total
Reference
$43.59
Receipt Total: $43.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 72
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104011
1 LEE 08/11/2014 LEE
DEBORAH PRESS
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1062390124
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
104012
1 LEE 08/11/2014 LEE
MARCO VALDEZ
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2162390157
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
104013
1 LEE 08/11/2014 LEE
MENTJE FERWERDA
$0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1061930116
Line Amount:
$49.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.52
Receipt Total:
$49.52
Tender Information:
Amount Code Description
Reference
$49.52 K Check
$49.52 Total Tendered
$0.00 Change
$49.52 Receipt Total
104014
1 LEE 08/11/2014 LEE
SPINELLI CONSTRUCTION
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2160940159
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
104015
1 LEE 08/11/2014 LEE
JAMES TETER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Received From
Page: 73
8/11/2014
4:16 pm
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
104016
1 LEE 08/11/2014 LEE
DAVID BARBA
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1121180847
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
104017
1 LEE 08/11/2014 LEE
TODD&KRISTY JACKSON
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2160450151
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
104018
1 LEE 08/11/2014 LEE
RENA GOODE
$0.00
$36.56
0
Receipt Tvpe:UBA
Account Number: 1080410125
Line Amount:
$36.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
104019
1 LEE 08/11/2014 LEE
JOSEPH MOORE
$0.00
$57.97
0
Receipt Tvpe:UBA
Account Number: 2197750113
Line Amount:
$57.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.97
Receipt Total:
$57.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 74
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$57.97 K Check
$57.97 Total Tendered
$0.00 Change
$57.97 Receipt Total
104020 1 LEE 08/11/2014 LEE
ESTHER BAARSLAG
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1100630113
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
104021 1 LEE 08/11/2014 LEE
STEPHEN VIADA
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2142430139
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
104022 1 LEE 08/11/2014 LEE
IVORY CLEANERS
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 1038020159
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
104023 1 LEE 08/11/2014 LEE
KAMIE DAVIS
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 2141580309
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 W water visa-retail
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Page: 75
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
104024
1 LEE 08/11/2014 LEE
CHRIS JORDAN
$0.00
$89.07 0
Receipt Tvpe:UBA
Account Number: 1021642141
Line Amount:
$89.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.07
Receipt Total:
$89.07
Tender Information:
Amount Code Description Reference
$89.07 W water visa -retail
$89.07 Total Tendered
$0.00 Change
$89.07 Receipt Total
104025
1 LEE 08/11/2014 LEE
GARY LOTT
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2191540154
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 W water visa -retail
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
104026
1 LEE 08/11/2014 LEE
JOHN L HARTMAN
$0.00
$99.34 0
Receipt Tvpe:UBA
Account Number: 1111660547
Line Amount:
$99.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.34
Receipt Total:
$99.34
Tender Information:
Amount Code Description Reference
$99.34 W water visa -retail
$99.34 Total Tendered
$0.00 Change
$99.34 Receipt Total
104027
1 LEE 08/11/2014 LEE
ROBERT S SCHWENGER
$0.00
$47.00 0
Receipt Tvpe:UBA
Account Number: 2197800117
Line Amount:
$47.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.00
Receipt Total:
$47.00
Tender Information:
Amount Code Description Reference
$47.00 C Cash
$47.00 Total Tendered
$0.00 Change
$47.00 Receipt Total
104028
1 LEE 08/11/2014 LEE
ERNESTO DELEON
$0.00
$32.78 0
Receipt Tvpe:UBA
Account Number: 2196910144
Line Amount:
$32.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.78
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/11/2014
Page: 76
8/11/2014
Villaqe of Tequesta
4:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.78
Tender Information:
Amount Code Description
Reference
$32.78 C Cash
$32.78 Total Tendered
$0.00 Change
$32.78 Receipt Total
104029
1 LEE 08/11/2014 LEE
SALLY ANN FRASCO
$0.00
$65.00
0
Receipt Tvpe:UBA
Account Number: 2160620138
Line Amount:
$65.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 C Cash
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
104030
1 LEE 08/11/2014 LEE
JASON LEIDIG
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2192010131
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 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
104031
1 LEE 08/11/2014 LEE
DAVID EDER
$0.00
$50.76
0
Receipt Tvpe:UBA
Account Number: 1110440146
Line Amount:
$50.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.76
Receipt Total:
$50.76
Tender Information:
Amount Code Description
Reference
$50.76 C Cash
$50.76 Total Tendered
$0.00 Change
$50.76 Receipt Total
104032
1 LEE 08/11/2014 LEE
RICHARD H., JR. FULLER
$0.00
$220.00
0
Receipt Tvpe:UBA
Account Number: 2190690121
Line Amount:
$220.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$220.00
Receipt Total:
$220.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/11/2014
Villaqe of Tequesta
Page: 77
8/11/2014
4:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $27,367.28
Tender Information:
Amount
Code Description Reference
$220.00
C Cash
$220.00
Total Tendered
$0.00
Change
$220.00
Receipt Total
Grand Total (excl. voids): $27,367.28