8/25/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 1
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18179
1SONA 08/25/2014 SONAL
FIRE DEPT EFT
$0.00
$318.83 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$318.83
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$318.83
Receipt Total:
$318.83
Tender Information:
Amount Code Description Reference
$318.83 E ELECTRONIC FUND TRAI
$318.83 Total Tendered
$0.00 Change
$318.83 Receipt Total
18180
1SONA 08/25/2014 SONAL
STATE OF FLORIDA
$0.00
$32,070.40 0
Receipt Tvpe:SFHLF
Month & Year: JUL 2014
Line Amount:
$32,070.40
GL Note GL Number
Bank Code
Amount
001-000-335.180
BOA
$32,070.40
Receipt Total:
$32,070.40
Tender Information:
Amount Code Description Reference
$32,070.40 E ELECTRONIC FUND TRAI
$32,070.40 Total Tendered
$0.00 Change
$32,070.40 Receipt Total
18181
1SONA 08/25/2014 SONAL
AT&T AMERICAN TOWER
$0.00
$2,500.00 0
Receipt Tvpe:MISC
Description: SEP 2014 RENT
Line Amount:
$2,500.00
GL Note GL Number
Bank Code
Amount
AT&T AMERICA1001-000-362.116
BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount Code Description Reference
$2,500.00 E ELECTRONIC FUND TRAI
$2,500.00 Total Tendered
$0.00 Change
$2,500.00 Receipt Total
18182
1SONA 08/25/2014 SONAL DEP # 2190560135 NEXTGEN PROPERTY SOLUTION $0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 18947 S E BRYANT DR
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Received From
18183 1SONA 08/25/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
18183 1SONA 08/25/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$581.10
K Check
$581.10
Total Tendered
$0.00
Change
$581.10
Receipt Total
18184 1SONA 08/25/2014 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
Page: 2
8/25/2014
4:26 pm
Change Receipt Total Stat
$0.00 $581.10 0
Line Amount: $581.10
Amount
$581.10
Receipt Total: $581.10
POLICE DEPT $0.00 $20.00 0
Line Amount: $20.00
Amount
Parking Tickets 001-171-354.101
BOA
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
18185 1SONA 08/25/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
18186 1SONA 08/25/2014 SONAL FIRE DEPT
Receipt Tvpe:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$121.56
K Check
$121.56
Total Tendered
$0.00
Change
$121.56
Receipt Total
$20.00
Receipt Total: $20.00
$0.00 $60.78 0
Line Amount: $60.78
Amount
$60.78
Receipt Total: $60.78
$0.00 $121.56 0
Line Amount: $121.56
Amount
$121.56
Receipt Total: $121.56
Reference
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Received From
Page: 3
8/25/2014
4:26 pm
Change Receipt Total Stat
18187
1SONA 08/25/2014 SONAL
GREEN MARKET
$0.00
$126.00
0
K Check
Receipt Tvpe:P-REC
Total Tendered
GR MKT VENDOR FEE
Line Amount:
$118.87
Receipt Total
GL Note GL Number
Bank Code
Amount
001-000-223.231
BOA
$118.87
Receipt Tvpe:STAX
Description:
GR MKT VENDOR FEE
Line Amount:
$7.13
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$7.13
Receipt Total:
$126.00
Tender Information:
Amount
Code Description Reference
$126.00
K Check
$126.00
Total Tendered
$0.00
Change
$126.00
Receipt Total
18188
1SONA 08/25/2014 SONAL
CORN MAYA INC
$0.00
$480.00
0
Receipt Tvpe:RCRNT
Description:
RENTAL OF TEQ PARK MC
Line Amount:
$480.00
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$480.00
Receipt Total:
$480.00
Tender Information:
Amount
Code Description Reference
$480.00
K Check
$480.00
Total Tendered
$0.00
Change
$480.00
Receipt Total
18189
1SONA 08/25/2014 SONAL 105 US 1 N
A & J BUSINESS SOLUTIONS
$0.00
$60.22
0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$60.22
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Total:
$60.22
Tender Information:
Amount
Code Description Reference
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
18190
1SONA 08/25/2014 SONAL
INTERCONN RESOURCES
$0.00
$18.25
0
Receipt Tvpe:NTRL
Month and Year: JUL 2014
Line Amount:
$18.25
GL Note GL Number
Bank Code
Amount
001-000-314.400
BOA
Tender Information:
Amount
Code Description
$18.25
K Check
$18.25
Total Tendered
$0.00
Change
$18.25
Receipt Total
Reference
$18.25
Receipt Total: $18.25
18191 1SONA 08/25/2014 SONAL 345 TEQ DR CUSTOM MECHANICAL INC $0.00 $295.77 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
Receipt Tvpe:BLDPM : PERMIT FEES
GL Note GL Number Bank Code
Received From
Page: 4
8/25/2014
4:26 pm
Change Receipt Total Stat
Line Amount: $287.15
Amount
Bldq Permit 001-180-322.000 BOA $287.15
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.31
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $4.31
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $4.31
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
$233.85
Tender Information:
Amount
Code Description Reference
$295.77
K Check
$295.77
Total Tendered
$0.00
Change
$295.77
Receipt Total
18192 1 SONA 08/25/2014 SONAL CVS CORPORATION
Receipt Type: PROP Month and Year: JUL 2014
GL Note GL Number Bank Code
001-000-314.800
BOA
$233.85
Tender Information:
Amount
Code Description Reference
$83.78
K Check
$83.78
Total Tendered
$0.00
Change
$83.78
Receipt Total
18193 1 SONA 08/25/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$4.31
Receipt Total: $295.77
$0.00 $83.78 0
Line Amount: $83.78
Amount
$83.78
Receipt Total: $83.78
$0.00 $1,343.24 0
Line Amount: $1,343.24
Amount
AR FIRE TRANS 001-000-115.210 BOA $1,343.24
Receipt Total: $1,343.24
Tender Information:
Amount Code Description Reference
$1,343.24 K Check
$1,343.24 Total Tendered
$0.00 Change
$1,343.24 Receipt Total
18194 1 SONA 08/25/2014 SONAL 24 YACHT CLUB PLACE ELITE GAS CONTRACTORS $0.00 $240.87 0
Receipt Type:BLDPM : PERMIT FEES Line Amount: $233.85
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$233.85
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount: $3.51
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.51
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount: $3.51
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 5
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$240.87
Tender Information:
Amount Code Description Reference
$240.87 K Check
$240.87 Total Tendered
$0.00 Change
$240.87 Receipt Total
18195
1 SONA 08/25/2014 SONAL DEP # 2200830123 ANN R NICOLL
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 3900 COUNTY LINE RD # 26A
Line Amount:
$102.89
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$102.89
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.57
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.57
Receipt Total:
$145.74
Tender Information:
Amount Code Description Reference
$145.74 K Check
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
18196
1 SONA 08/25/2014 SONAL 275 BEACH
RD # 103 A ELECTRICAL SYSTEMS INC
$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
18197
1 SONA 08/25/2014 SONAL 199 RIVER
DR J A TAYLOR ROOFING CONTRACTOR $0.00
$104.00 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 6
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$25.00
Receipt Total:
$104.00
Tender Information:
Amount Code Description Reference
$104.00 K Check
$104.00 Total Tendered
$0.00 Change
$104.00 Receipt Total
18198
1SONA 08/25/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$50.00 0
BARBARA CARPENTER
522 N DOVER RD
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
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
18199
1SONA 08/25/2014 SONAL
WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
VINCENT PALUMBO
250 BEACH
RD # 508
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
18200
1SONA 08/25/2014 SONAL
11 GARDEN STREET # 201 BUCKEYE PLUMBING INC
$0.00
$99.90 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$95.90
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$95.90
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:
$99.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 7
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18201 1 SONA 08/25/2014 SONAL
Receipt Type:P-LBT
GL Note GL Number
CD DEPT
PREPAID BUSINESS LICENCE FEE
Bank Code
Prep Local Busi 001-000-223.100 BOA
Tender Information:
Amount Code Description
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
18202 1 SONA 08/25/2014 SONAL
Receipt Type:RECR Description: TAI CHI
GL Note GL Number Bank Code
REGULAR PR00001-231-347.205
Tender Information:
Amount
Code Description Reference
$99.90
K Check
$99.90
Total Tendered
$0.00
Change
$99.90
Receipt Total
CD DEPT
PREPAID BUSINESS LICENCE FEE
Bank Code
Prep Local Busi 001-000-223.100 BOA
Tender Information:
Amount Code Description
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
18202 1 SONA 08/25/2014 SONAL
Receipt Type:RECR Description: TAI CHI
GL Note GL Number Bank Code
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$26.00
C Cash
$26.00
Total Tendered
$0.00
Change
$26.00
Receipt Total
18203 1 SONA 08/25/2014 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
Reference
$0.00 $180.00 0
Line Amount: $180.00
Amount
$180.00
Receipt Total: $180.00
TAI CHI $0.00 $26.00 0
Line Amount: $26.00
Amount
$26.00
Receipt Total: $26.00
Reference
TENNIS $0.00 $758.33 0
Line Amount: $151.67
Amount
REGULAR PR00001-231-347.205 BOA $151.67
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $606.66
GL Note GL Number Bank Code Amount
001-000-218.231 BOA
Tender Information:
Amount Code Description Reference
$588.33 K Check
$170.00 C Cash
$758.33 Total Tendered
$0.00 Change
$758.33 Receipt Total
104858 1 LEE 08/25/2014 LEE ALLURE NAILS & SPA
Receipt Type:UBA Account Number: 1021300177
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$606.66
Receipt Total: $758.33
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 8
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
104859 1 LEE 08/25/2014 LEE
ALLURE NAILS & SPA
$0.00
$54.26 0
Receipt Type:UBA
Account Number: 1021280187
Line Amount:
$54.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.26
Receipt Total:
$54.26
Tender Information:
Amount Code Description
Reference
$54.26 K Check
$54.26 Total Tendered
$0.00 Change
$54.26 Receipt Total
104860 1 LEE 08/25/2014 LEE
DIANE STEPHANOS
$0.00
$146.13 0
Receipt Type:UBA
Account Number: 1021560144
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
104861 1 LEE 08/25/2014 LEE
KATHERINE HENSEL
$0.00
$114.43 0
Receipt Type:UBA
Account Number: 1011441160
Line Amount:
$114.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.43
Receipt Total:
$114.43
Tender Information:
Amount Code Description
Reference
$114.43 K Check
$114.43 Total Tendered
$0.00 Change
$114.43 Receipt Total
104862 1 LEE 08/25/2014 LEE
RICHARD RAGALI
$0.00
$53.08 0
Receipt Tvpe:UBA
Account Number: 2196870214
Line Amount:
$53.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.08
Receipt Total:
$53.08
Tender Information:
Amount Code Description
Reference
$53.08 K Check
$53.08 Total Tendered
$0.00 Change
$53.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 9
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104863
1 LEE 08/25/2014 LEE
CAPT HICKS DELANO SR
$0.00
$18.33 0
Receipt Tvpe:UBA
Account Number: 2160480122
Line Amount:
$18.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.33
Receipt Total:
$18.33
Tender Information:
Amount Code Description
Reference
$18.33 K Check
$18.33 Total Tendered
$0.00 Change
$18.33 Receipt Total
104864
1 LEE 08/25/2014 LEE
THOMAS P. CULLEN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1090700122
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
104865
1 LEE 08/25/2014 LEE
JEREMY BROWNE
$0.00
$173.75 0
Receipt Tvpe:UBA
Account Number: 1087300133
Line Amount:
$173.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$173.75
Receipt Total:
$173.75
Tender Information:
Amount Code Description
Reference
$173.75 K Check
$173.75 Total Tendered
$0.00 Change
$173.75 Receipt Total
104866
1 LEE 08/25/2014 LEE
CLYDE DR. II BANNER G.
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1010670136
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
104867
1 LEE 08/25/2014 LEE
BRENDA LLOYD
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2140520125
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 10
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
104868
1 LEE 08/25/2014 LEE
KATHI BALLARD
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1130340148
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
104869
1 LEE 08/25/2014 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
104870
1 LEE 08/25/2014 LEE
JAY WELLS
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 2191906810
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
104871
1 LEE 08/25/2014 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1121320241
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 08/25/2014
Page: 11
8/25/2014
Villaqe of Tequesta
4:26 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
104872
1 LEE 08/25/2014 LEE
ANDREW RAMKISSON
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2200020242
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
104873
1 LEE 08/25/2014 LEE
FATIMA BRECHT
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2151039987
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
104874
1 LEE 08/25/2014 LEE
JAMES&DEBORAH WALTON
$0.00
$41.46 0
Receipt Type:UBA
Account Number: 1121081025
Line Amount:
$41.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.46
Receipt Total:
$41.46
Tender Information:
Amount Code Description
Reference
$41.46 K Check
$41.46 Total Tendered
$0.00 Change
$41.46 Receipt Total
104875
1 LEE 08/25/2014 LEE
RICH PERRY
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2150260123
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 08/25/2014
Page: 12
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104876
1 LEE 08/25/2014 LEE
WILLIAM & ROBIN HESTON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2172611239
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
104877
1 LEE 08/25/2014 LEE
MICHAEL SOVIS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1020730124
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
104878
1 LEE 08/25/2014 LEE
MICHAEL & KATHERYN RICE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2161560130
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
104879
1 LEE 08/25/2014 LEE
EUGENE TESTA
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2197940134
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
104880
1 LEE 08/25/2014 LEE
MICHAEL & STEPHANIE GORDON $0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 2161650156
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Received From
Page: 13
8/25/2014
4:26 pm
Change Receipt Total Stat
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
104881
1 LEE 08/25/2014 LEE
STEPHANIE MAUCERI
$0.00
$33.37
0
Receipt Tvpe:UBA
Account Number: 2172690269
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
104882
1 LEE 08/25/2014 LEE
THERSA SPENCER
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2161940163
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
104883
1 LEE 08/25/2014 LEE
TRACY TETER
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2190550114
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
104884
1 LEE 08/25/2014 LEE
VALERIA OCASIO
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 2141220223
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 08/25/2014
Page: 14
8/25/2014
Villaqe of Tequesta
4:26 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
104885
1 LEE 08/25/2014 LEE
CHARLES HARTLEY
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1070600518
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
104886
1 LEE 08/25/2014 LEE
SCOTT DONALDSON
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2200050330
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
104887
1 LEE 08/25/2014 LEE
JEAN MC ELROY
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2190840131
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
104888
1 LEE 08/25/2014 LEE
RICK&JILL HOWARD
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1070530144
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 15
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104889
1 LEE 08/25/2014 LEE
WMA ALEXA VAN KEUREN
$0.00
$35.77 0
Receipt Tvpe:UBA
Account Number: 2191897337
Line Amount:
$35.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.77
Receipt Total:
$35.77
Tender Information:
Amount Code Description
Reference
$35.77 K Check
$35.77 Total Tendered
$0.00 Change
$35.77 Receipt Total
104890
1 LEE 08/25/2014 LEE
LINK BAUM
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1051330255
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
104891
1 LEE 08/25/2014 LEE
BARRETT O'DONNELL
$0.00
$133.49 0
Receipt Tvpe:UBA
Account Number: 1021944344
Line Amount:
$133.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.49
Receipt Total:
$133.49
Tender Information:
Amount Code Description
Reference
$133.49 K Check
$133.49 Total Tendered
$0.00 Change
$133.49 Receipt Total
104892
1 LEE 08/25/2014 LEE
CYNTHIA A PEARSON
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2198290126
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
104893
1 LEE 08/25/2014 LEE
FRANK SEARING
$0.00
$95.21 0
Receipt Tvpe:UBA
Account Number: 1051360133
Line Amount:
$95.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 16
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.21
Tender Information:
Amount Code Description
Reference
$95.21 K Check
$95.21 Total Tendered
$0.00 Change
$95.21 Receipt Total
104894
1 LEE 08/25/2014 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2160680222
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
104895
1 LEE 08/25/2014 LEE
JEROME R ZEITLER
$0.00
$49.52 0
Receipt Tvpe:UBA
Account Number: 1083100113
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
104896
1 LEE 08/25/2014 LEE
BLAIR HOUSE
$0.00
$263.01 0
Receipt Tvpe:UBA
Account Number: 2142020119
Line Amount:
$263.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$263.01
Receipt Total:
$263.01
Tender Information:
Amount Code Description
Reference
$263.01 K Check
$263.01 Total Tendered
$0.00 Change
$263.01 Receipt Total
104897
1 LEE 08/25/2014 LEE
JOHN GASPARI
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2173021105
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/25/2014
Tender Information:
Page: 17
Code Description
$34.09
K Check
$34.09
Total Tendered
8/25/2014
Villaqe of Tequesta
$34.09
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
104898
1 LEE 08/25/2014 LEE
JASON GATES
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2161540232
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
104899
1 LEE 08/25/2014 LEE
RICHARD BRAME
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2161760142
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
104900
1 LEE 08/25/2014 LEE
KIRK BEERTHUIS
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1070240174
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
104901
1 LEE 08/25/2014 LEE
JOSEPHINE MAGGIO
$0.00
$34.09 0
Receipt Tvpe:UBA
Account Number: 1111180840
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$34.09
K Check
$34.09
Total Tendered
$0.00
Change
$34.09
Receipt Total
Reference
$34.09
Receipt Total: $34.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 18
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104902
1 LEE 08/25/2014 LEE
CARLYLE JUPITER ISLAND
$0.00
$140.48 0
Receipt Tvpe:UBA
Account Number: 1013500318
Line Amount:
$140.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.48
Receipt Total:
$140.48
Tender Information:
Amount Code Description
Reference
$140.48 K Check
$140.48 Total Tendered
$0.00 Change
$140.48 Receipt Total
104903
1 LEE 08/25/2014 LEE
CARLYLE JUPITER ISLAND
$0.00
$1,531.17 0
Receipt Tvpe:UBA
Account Number: 1013500226
Line Amount:
$1,531.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,531.17
Receipt Total:
$1,531.17
Tender Information:
Amount Code Description
Reference
$1,531.17 K Check
$1,531.17 Total Tendered
$0.00 Change
$1,531.17 Receipt Total
104904
1 LEE 08/25/2014 LEE
CARLYLE JUPITER ISLAND -DOCK $0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1014501116
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
104905
1 LEE 08/25/2014 LEE
CYNTHIA PAPPACONSTANTINOU $0.00
$46.01 0
Receipt Tvpe:UBA
Account Number: 1011250136
Line Amount:
$46.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.01
Receipt Total:
$46.01
Tender Information:
Amount Code Description
Reference
$46.01 K Check
$46.01 Total Tendered
$0.00 Change
$46.01 Receipt Total
104906
1 LEE 08/25/2014 LEE
MALCOLM K BEYER JR
$0.00
$58.93 0
Receipt Tvpe:UBA
Account Number: 1010850144
Line Amount:
$58.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 19
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.93
Tender Information:
Amount Code Description
Reference
$58.93 K Check
$58.93 Total Tendered
$0.00 Change
$58.93 Receipt Total
104907
1 LEE 08/25/2014 LEE
JACK SCHOFIELD
$0.00
$197.76
0
Receipt Tvpe:UBA
Account Number: 1021520610
Line Amount:
$197.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$197.76
Receipt Total:
$197.76
Tender Information:
Amount Code Description
Reference
$197.76 K Check
$197.76 Total Tendered
$0.00 Change
$197.76 Receipt Total
104908
1 LEE 08/25/2014 LEE
ELIZABETH N. FROST
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1070831138
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
104909
1 LEE 08/25/2014 LEE
BEATRIZ GOMEZ
$0.00
$44.38
0
Receipt Tvpe:UBA
Account Number: 1050260124
Line Amount:
$44.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.38
Receipt Total:
$44.38
Tender Information:
Amount Code Description
Reference
$44.38 K Check
$44.38 Total Tendered
$0.00 Change
$44.38 Receipt Total
104910
1 LEE 08/25/2014 LEE
THOMAS H BOWERS
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2140390126
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 20
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
104911
1 LEE 08/25/2014 LEE
WILLIAM MUSSETT
$0.00
$67.47 0
Receipt Type:UBA
Account Number: 1121440126
Line Amount:
$67.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.47
Receipt Total:
$67.47
Tender Information:
Amount Code Description
Reference
$67.47 K Check
$67.47 Total Tendered
$0.00 Change
$67.47 Receipt Total
104912
1 LEE 08/25/2014 LEE
RICHARD SLINKMAN
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 2172540167
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
104913
1 LEE 08/25/2014 LEE
R.L. WALKER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2192020114
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
104914
1 LEE 08/25/2014 LEE
JOHN MILLER
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1100250524
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 21
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104915
1 LEE 08/25/2014 LEE
PALAGONIA ROBERT
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1081300149
Line Amount:
$95.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.35
Receipt Total:
$95.35
Tender Information:
Amount Code Description
Reference
$95.35 K Check
$95.35 Total Tendered
$0.00 Change
$95.35 Receipt Total
104916
1 LEE 08/25/2014 LEE
GERALD E. WHITE
$0.00
$105.05 0
Receipt Tvpe:UBA
Account Number: 1075900141
Line Amount:
$105.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.05
Receipt Total:
$105.05
Tender Information:
Amount Code Description
Reference
$105.05 K Check
$105.05 Total Tendered
$0.00 Change
$105.05 Receipt Total
104917
1 LEE 08/25/2014 LEE
JACK E KIPPENBERGER
$0.00
$234.93 0
Receipt Tvpe:UBA
Account Number: 1073350119
Line Amount:
$234.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$234.93
Receipt Total:
$234.93
Tender Information:
Amount Code Description
Reference
$234.93 K Check
$234.93 Total Tendered
$0.00 Change
$234.93 Receipt Total
104918
1 LEE 08/25/2014 LEE
KENNETH WADE
$0.00
$58.03 0
Receipt Tvpe:UBA
Account Number: 1095900145
Line Amount:
$58.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.03
Receipt Total:
$58.03
Tender Information:
Amount Code Description
Reference
$58.03 K Check
$58.03 Total Tendered
$0.00 Change
$58.03 Receipt Total
104919
1 LEE 08/25/2014 LEE
MARILYN S DRISCOLL
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 1021520450
Line Amount:
$91.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 22
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
104920
1 LEE 08/25/2014 LEE
MAUREEN NICHOLS
$0.00
$49.99
0
Receipt Tvpe:UBA
Account Number: 1131010126
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
104921
1 LEE 08/25/2014 LEE
DAVID&PATTI EMCH
$0.00
$62.23
0
Receipt Tvpe:UBA
Account Number: 1094450132
Line Amount:
$62.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.23
Receipt Total:
$62.23
Tender Information:
Amount Code Description
Reference
$62.23 K Check
$62.23 Total Tendered
$0.00 Change
$62.23 Receipt Total
104922
1 LEE 08/25/2014 LEE
FKDP HOLDINGS LLC.
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1021511090
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
104923
1 LEE 08/25/2014 LEE
CV SCHEFFER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1070560122
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/25/2014
Tender Information:
Page: 23
Code Description
$152.54
K Check
$152.54
Total Tendered
8/25/2014
Villaqe of Tequesta
$152.54
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
104924
1 LEE 08/25/2014 LEE
BUDGET TIRE & AUTO
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111850149
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
104925
1 LEE 08/25/2014 LEE
ARACELLY DELGADO
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2162250189
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
104926
1 LEE 08/25/2014 LEE
TRAVEL GALLERYS
$0.00
$31.30 0
Receipt Type:UBA
Account Number: 1100040116
Line Amount:
$31.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.30
Receipt Total:
$31.30
Tender Information:
Amount Code Description
Reference
$31.30 K Check
$31.30 Total Tendered
$0.00 Change
$31.30 Receipt Total
104927
1 LEE 08/25/2014 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$152.54 0
Receipt Tvpe:UBA
Account Number: 2151390159
Line Amount:
$152.54
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$152.54
K Check
$152.54
Total Tendered
$0.00
Change
$152.54
Receipt Total
Reference
$152.54
Receipt Total: $152.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 24
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104928
1 LEE 08/25/2014 LEE
SCOTT HAFT OWNER
$0.00
$85.79 0
Receipt Tvpe:UBA
Account Number: 1051592521
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
104929
1 LEE 08/25/2014 LEE
JAYNE ELSLAGER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1033580147
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
104930
1 LEE 08/25/2014 LEE
KAREN&JOHNATHAN STEIN
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2172731246
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
104931
1 LEE 08/25/2014 LEE
JANICE BRIMBLE
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2143130125
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
104932
1 LEE 08/25/2014 LEE
JOHN S ATCHLEY
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141370132
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 08/25/2014
Page: 25
8/25/2014
Villaqe of Tequesta
4:26 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
104933
1 LEE 08/25/2014 LEE
GEORGE E. MOUNT
$0.00
$413.18 0
Receipt Tvpe:UBA
Account Number: 1061580115
Line Amount:
$413.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$413.18
Receipt Total:
$413.18
Tender Information:
Amount Code Description
Reference
$413.18 K Check
$413.18 Total Tendered
$0.00 Change
$413.18 Receipt Total
104934
1 LEE 08/25/2014 LEE
STACEY&ANDREW KROLL
$0.00
$333.95 0
Receipt Tvpe:UBA
Account Number: 1073500159
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
104935
1 LEE 08/25/2014 LEE
BAY HARBOR ASSOC
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1074050115
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
104936
1 LEE 08/25/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$160.97 0
Receipt Tvpe:UBA
Account Number: 1073750115
Line Amount:
$160.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.97
Receipt Total:
$160.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 26
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$160.97 K Check
$160.97 Total Tendered
$0.00 Change
$160.97 Receipt Total
104937 1 LEE 08/25/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 1074450111
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
104938 1 LEE 08/25/2014 LEE
BAY HARBOR ASSOCIATION
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1074350112
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
104939 1 LEE 08/25/2014 LEE
JAMES SHELLEY
$0.00
$57.51 0
Receipt Type:UBA
Account Number: 2175850149
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
104940 1 LEE 08/25/2014 LEE
JAMES HUMPAGE
$0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 1100400124
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 27
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104941 1 LEE 08/25/2014 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120900123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$109.35
K Check
$109.35
Total Tendered
$0.00
Change
$109.35
Receipt Total
104942 1 LEE 08/25/2014 LEE MICHAEL SINGER
Receipt Tvpe:UBA Account Number: 2151320130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$120.48
K Check
$120.48
Total Tendered
$0.00
Change
$120.48
Receipt Total
104943 1 LEE 08/25/2014 LEE BRIAN BARR
Receipt Tvpe:UBA Account Number: 1021681324
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
104944 1 LEE 08/25/2014 LEE JOSEPH MARZILLI
Receipt Type:UBA Account Number: 1121031333
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.25
K Check
$58.25
Total Tendered
$0.00
Change
$58.25
Receipt Total
104945 1 LEE 08/25/2014 LEE SALLY SEAMAN
Receipt Type:UBA Account Number: 1111180689
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $109.35 0
Line Amount: $109.35
Amount
$109.35
Receipt Total: $109.35
$0.00 $120.48 0
Line Amount: $120.48
Amount
$120.48
Receipt Total: $120.48
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $58.25 0
Line Amount: $58.25
Amount
$58.25
Receipt Total: $58.25
$0.00 $19.06 0
Line Amount: $19.06
Amount
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 28
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
104946
1 LEE 08/25/2014 LEE
JANET HOLDEN
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 2172610554
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
104947
1 LEE 08/25/2014 LEE
RONALD GHIANDA
$0.00
$211.55
0
Receipt Tvpe:UBA
Account Number: 1111140552
Line Amount:
$211.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$211.55
Receipt Total:
$211.55
Tender Information:
Amount Code Description
Reference
$211.55 K Check
$211.55 Total Tendered
$0.00 Change
$211.55 Receipt Total
104948
1 LEE 08/25/2014 LEE
KIM MC ALOON-COHEN
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1100440136
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
104949
1 LEE 08/25/2014 LEE
JOY JACOBS WILLISON
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 1070340281
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 08/25/2014
Tender Information:
Page: 29
Code Description
$21.86
K Check
$21.86
Total Tendered
8/25/2014
Villaqe of Tequesta
$21.86
Receipt Total
4:26 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
104950
1 LEE 08/25/2014 LEE
WALTER THOMAS
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2140250129
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
104951
1 LEE 08/25/2014 LEE
DAVID & LOIS VOLK
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 2161170124
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
104952
1 LEE 08/25/2014 LEE
CHARLES REMINGTON
$0.00
$265.61 0
Receipt Type:UBA
Account Number: 1011830160
Line Amount:
$265.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$265.61
Receipt Total:
$265.61
Tender Information:
Amount Code Description
Reference
$265.61 K Check
$265.61 Total Tendered
$0.00 Change
$265.61 Receipt Total
104953
1 LEE 08/25/2014 LEE
CHARLES ROGERS
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1121131026
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
Reference
$21.86
Receipt Total: $21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 30
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104954 1 LEE 08/25/2014 LEE RICHARD GREINER
Receipt Tvpe:UBA Account Number: 2161620124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.63
K Check
$79.63
Total Tendered
$0.00
Change
$79.63
Receipt Total
104955 1 LEE 08/25/2014 LEE DONALD WHEELER
Receipt Tvpe:UBA Account Number: 2172490559
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
104956 1 LEE 08/25/2014 LEE KENNETH SUERETH
Receipt Tvpe:UBA Account Number: 1091000155
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
104957 1 LEE 08/25/2014 LEE ANGELA RESTREPO
Receipt Type:UBA Account Number: 2200600234
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.54
K Check
$30.54
Total Tendered
$0.00
Change
$30.54
Receipt Total
104958 1 LEE 08/25/2014 LEE RICHARD E. REINKE
Receipt Type:UBA Account Number: 2175650121
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $79.63 0
Line Amount: $79.63
Amount
$79.63
Receipt Total: $79.63
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $30.54 0
Line Amount: $30.54
Amount
$30.54
Receipt Total: $30.54
$0.00 $26.52 0
Line Amount: $26.52
Amount
$26.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 31
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.52
Tender Information:
Amount Code Description
Reference
$26.52 K Check
$26.52 Total Tendered
$0.00 Change
$26.52 Receipt Total
104959
1 LEE 08/25/2014 LEE
J.TODD MURRAY
$0.00
$61.73
0
Receipt Tvpe:UBA
Account Number: 2171093332
Line Amount:
$61.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$61.73
Receipt Total:
$61.73
Tender Information:
Amount Code Description
Reference
$61.73 K Check
$61.73 Total Tendered
$0.00 Change
$61.73 Receipt Total
104960
1 LEE 08/25/2014 LEE
EMILY LEWIS
$0.00
$37.74
0
Receipt Tvpe:UBA
Account Number: 1021802259
Line Amount:
$37.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.74
Receipt Total:
$37.74
Tender Information:
Amount Code Description
Reference
$37.74 K Check
$37.74 Total Tendered
$0.00 Change
$37.74 Receipt Total
104961
1 LEE 08/25/2014 LEE
JOHN A JR. PORTER
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1094800116
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
104962
1 LEE 08/25/2014 LEE
SAM VAN SICKLE
$0.00
$46.74
0
Receipt Tvpe:UBA
Account Number: 1093200119
Line Amount:
$46.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.74
Receipt Total:
$46.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 32
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.74 K Check
$46.74 Total Tendered
$0.00 Change
$46.74 Receipt Total
104963
1 LEE 08/25/2014 LEE
MARIE BOGERT
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2191830110
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
104964
1 LEE 08/25/2014 LEE
GREGORY ZANIELLO
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1079315567
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
104965
1 LEE 08/25/2014 LEE
JOHN&BARBARA MC GREEVY
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1070580136
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
104966
1 LEE 08/25/2014 LEE
PATRICIA REES
$0.00
$27.29 0
Receipt Tvpe:UBA
Account Number: 1121160249
Line Amount:
$27.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.29
Receipt Total:
$27.29
Tender Information:
Amount Code Description
Reference
$27.29 K Check
$27.29 Total Tendered
$0.00 Change
$27.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 33
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
104967 1 LEE 08/25/2014 LEE M.RAMONA GRAY
Receipt Tvpe:UBA Account Number: 2174651091
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$90.50
K Check
$90.50
Total Tendered
$0.00
Change
$90.50
Receipt Total
104968 1 LEE 08/25/2014 LEE E. ROGER BIRK
Receipt Tvpe:UBA Account Number: 1034320113
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
104969 1 LEE 08/25/2014 LEE JOHANNA EPIFANO
Receipt Tvpe:UBA Account Number: 1130900127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.17
K Check
$51.17
Total Tendered
$0.00
Change
$51.17
Receipt Total
104970 1 LEE 08/25/2014 LEE DON WEBSTER JR.
Receipt Type:UBA Account Number: 1080400111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
K Check
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
104971 1 LEE 08/25/2014 LEE LOREA THOMSON
Receipt Type:UBA Account Number: 2197870130
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $90.50 0
Line Amount: $90.50
Amount
$90.50
Receipt Total: $90.50
$0.00 $38.74 0
Line Amount: $38.74
Amount
$38.74
Receipt Total: $38.74
$0.00 $51.17 0
Line Amount: $51.17
Amount
$51.17
Receipt Total: $51.17
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Received From
Page: 34
8/25/2014
4:26 pm
Change Receipt Total Stat
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
104972
1 LEE 08/25/2014 LEE
THOMAS FARINA
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172522121
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
104973
1 LEE 08/25/2014 LEE
ANNETTE PARADISE
$0.00
$74.98
0
Receipt Tvpe:UBA
Account Number: 2190730118
Line Amount:
$74.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.98
Receipt Total:
$74.98
Tender Information:
Amount Code Description
Reference
$74.98 K Check
$74.98 Total Tendered
$0.00 Change
$74.98 Receipt Total
104974
1 LEE 08/25/2014 LEE
DIANNE & ADELOR WARREN
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1093800178
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
104975
1 LEE 08/25/2014 LEE
VINCENT P. AMY
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 1061070113
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 35
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
104976
1 LEE 08/25/2014 LEE
CHRISTOPHER GERSCH
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 2197150119
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
104977
1 LEE 08/25/2014 LEE
LEE C MILES
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1084750115
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
104978
1 LEE 08/25/2014 LEE
FRED MICHAEL
$0.00
$127.16 0
Receipt Type:UBA
Account Number: 1010470111
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
104979
1 LEE 08/25/2014 LEE
COLETTE BRUNO
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1111630236
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 08/25/2014
Page: 36
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104980
1 LEE 08/25/2014 LEE
CARMELLO VOKE
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111030129
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
104981
1 LEE 08/25/2014 LEE
SUSAN H. STAUDER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1121120231
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
104982
1 LEE 08/25/2014 LEE
JAMES HOULIHAN
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2190400110
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
104983
1 LEE 08/25/2014 LEE
TOM & BARBARA MANGUM
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 1111620830
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
104984
1 LEE 08/25/2014 LEE
ROGER DROLET
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 2143180120
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Received From
Page: 37
8/25/2014
4:26 pm
Change Receipt Total Stat
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
104985
1 LEE 08/25/2014 LEE
JOHN R SUTTON
$0.00
$72.11
0
Receipt Tvpe:UBA
Account Number: 2172592523
Line Amount:
$72.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.11
Receipt Total:
$72.11
Tender Information:
Amount Code Description
Reference
$72.11 K Check
$72.11 Total Tendered
$0.00 Change
$72.11 Receipt Total
104986
1 LEE 08/25/2014 LEE
ROBERT DEVINE
$0.00
$61.09
0
Receipt Tvpe:UBA
Account Number: 1010790136
Line Amount:
$61.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.09
Receipt Total:
$61.09
Tender Information:
Amount Code Description
Reference
$61.09 K Check
$61.09 Total Tendered
$0.00 Change
$61.09 Receipt Total
104987
1 LEE 08/25/2014 LEE
THOMAS BLYTHE
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 2196730116
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
104988
1 LEE 08/25/2014 LEE
RODERIC BULLER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 1121420320
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 38
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 K Check
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
104989 1 LEE 08/25/2014 LEE
DR. DANIEL COMERFORD III
$0.00
$168.20 0
Receipt Type:UBA
Account Number: 1011600120
Line Amount:
$168.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.20
Receipt Total:
$168.20
Tender Information:
Amount Code Description
Reference
$168.20 K Check
$168.20 Total Tendered
$0.00 Change
$168.20 Receipt Total
104990 1 LEE 08/25/2014 LEE
WILLIAM J. JR. NYE
$0.00
$66.59 0
Receipt Type:UBA
Account Number: 2197170140
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
104991 1 LEE 08/25/2014 LEE
JOSEPH BILLERA
$0.00
$244.61 0
Receipt Type:UBA
Account Number: 1034330219
Line Amount:
$244.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$244.61
Receipt Total:
$244.61
Tender Information:
Amount Code Description
Reference
$244.61 K Check
$244.61 Total Tendered
$0.00 Change
$244.61 Receipt Total
104992 1 LEE 08/25/2014 LEE
HAROLD TAYLOR
$0.00
$144.19 0
Receipt Tvpe:UBA
Account Number: 2197410118
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 39
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
104993
1 LEE 08/25/2014 LEE
KELLY DENNIS
$0.00
$116.24 0
Receipt Tvpe:UBA
Account Number: 2161640159
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
104994
1 LEE 08/25/2014 LEE
THOMAS DR. LIPIN
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 2172730110
Line Amount:
$114.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.06
Receipt Total:
$114.06
Tender Information:
Amount Code Description
Reference
$114.06 K Check
$114.06 Total Tendered
$0.00 Change
$114.06 Receipt Total
104995
1 LEE 08/25/2014 LEE
ISLAND SW ASSOC
$0.00
$731.22 0
Receipt Tvpe:UBA
Account Number: 1014900119
Line Amount:
$731.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$731.22
Receipt Total:
$731.22
Tender Information:
Amount Code Description
Reference
$731.22 K Check
$731.22 Total Tendered
$0.00 Change
$731.22 Receipt Total
104996
1 LEE 08/25/2014 LEE
CLIVEDEN JUPITER ISLAND
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1014780315
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
104997
1 LEE 08/25/2014 LEE
CLIVEDEN JUPITER ISLAND
$0.00
$582.59 0
Receipt Tvpe:UBA
Account Number: 1014780216
Line Amount:
$582.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$582.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 40
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$582.59
Tender Information:
Amount Code Description
Reference
$582.59 K Check
$582.59 Total Tendered
$0.00 Change
$582.59 Receipt Total
104998
1 LEE 08/25/2014 LEE
GERALD MUSTAPICK
$0.00
$71.12 0
Receipt Tvpe:UBA
Account Number: 1121180724
Line Amount:
$71.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.12
Receipt Total:
$71.12
Tender Information:
Amount Code Description
Reference
$71.12 K Check
$71.12 Total Tendered
$0.00 Change
$71.12 Receipt Total
104999
1 LEE 08/25/2014 LEE
BOB CLARK
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2198500113
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
105000
1 LEE 08/25/2014 LEE
MICHAEL CINICOLO
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1070960145
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
105001
1 LEE 08/25/2014 LEE
TAMMY OSTUNI
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2160710236
Line Amount:
$35.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.93
Receipt Total:
$35.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 41
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
105002
1 LEE 08/25/2014 LEE
PALMA PESCITELLI
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2142070114
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
105003
1 LEE 08/25/2014 LEE
RICHARD FELLER
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 1101680128
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
105004
1 LEE 08/25/2014 LEE
ROBERT MC LAUGHLIN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1051140114
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
105005
1 LEE 08/25/2014 LEE
ALLEN BETZ
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1100500113
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 08/25/2014
Page: 42
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105006
1 LEE 08/25/2014 LEE
THOMAS TOWNE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1062460115
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
105007
1 LEE 08/25/2014 LEE
STEPHEN H. FINNIS
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1050840124
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
105008
1 LEE 08/25/2014 LEE
FRANK J GAETA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191950113
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
105009
1 LEE 08/25/2014 LEE
SHIRLEY YATES-SINGER
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2141810166
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
105010
1 LEE 08/25/2014 LEE
PETER ZECCA
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1070650127
Line Amount:
$28.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 43
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.87
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
105011
1 LEE 08/25/2014 LEE
CHRISTOPHER & KATHY
BASARA $0.00
$168.00
0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$168.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$168.00
Receipt Total:
$168.00
Tender Information:
Amount Code Description
Reference
$168.00 K Check
$168.00 Total Tendered
$0.00 Change
$168.00 Receipt Total
105012
1 LEE 08/25/2014 LEE
ROSEMARIE B. RAYNOR
$0.00
$99.46
0
Receipt Tvpe:UBA
Account Number: 2161670119
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
105013
1 LEE 08/25/2014 LEE
STEPHEN GIORDANO
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1132180151
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
105014
1 LEE 08/25/2014 LEE
PETER C SWANBERG
$0.00
$41.14
0
Receipt Tvpe:UBA
Account Number: 1054100115
Line Amount:
$41.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.14
Receipt Total:
$41.14
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/25/2014
Tender Information:
Page: 44
Code Description
$36.23
K Check
$36.23
Total Tendered
8/25/2014
Villaqe of Tequesta
$36.23
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
105015
1 LEE 08/25/2014 LEE
RICHARD GADDE
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2140350128
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
105016
1 LEE 08/25/2014 LEE
ROBERT B. RIVES
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 2161720120
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
105017
1 LEE 08/25/2014 LEE
ARTHUR III ROEBUCK
$0.00
$66.94 0
Receipt Type:UBA
Account Number: 1020530170
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
105018
1 LEE 08/25/2014 LEE
WILLIAM E. SHANNON JR.
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 2161970116
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
Reference
$36.23
Receipt Total: $36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 45
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105019
1 LEE 08/25/2014 LEE
CHRISTOPHER&LISA CAPONE
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1111120366
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
105020
1 LEE 08/25/2014 LEE
VICTORIA TAIT
$0.00
$70.70 0
Receipt Tvpe:UBA
Account Number: 2144002959
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
105021
1 LEE 08/25/2014 LEE
GARY VAN BROCK
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1021912111
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
105022
1 LEE 08/25/2014 LEE
KAREN RENEE SCHWEITZER
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1100830111
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
105023
1 LEE 08/25/2014 LEE
PAUL MARIN
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110980211
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 08/25/2014
Page: 46
8/25/2014
Villaqe of Tequesta
4:26 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
105024
1 LEE 08/25/2014 LEE
PAUL&DOROTHY MARIN
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1121580133
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
105025
1 LEE 08/25/2014 LEE
MAUREEN O'NEILL
$0.00
$21.35
0
Receipt Tvpe:UBA
Account Number: 2140900110
Line Amount:
$21.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.35
Receipt Total:
$21.35
Tender Information:
Amount Code Description
Reference
$21.35 K Check
$21.35 Total Tendered
$0.00 Change
$21.35 Receipt Total
105026
1 LEE 08/25/2014 LEE
SCOTT VESTREM
$0.00
$27.27
0
Receipt Tvpe:UBA
Account Number: 2191906464
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
105027
1 LEE 08/25/2014 LEE
MICHAEL BELL
$0.00
$28.87
0
Receipt Tvpe:UBA
Account Number: 2160160237
Line Amount:
$28.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.87
Receipt Total:
$28.87
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 08/25/2014
Tender Information:
Page: 47
Code Description
$166.56
K Check
$166.56
Total Tendered
8/25/2014
Villaqe of Tequesta
$166.56
Receipt Total
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.87 K Check
$28.87 Total Tendered
$0.00 Change
$28.87 Receipt Total
105028
1 LEE 08/25/2014 LEE
HARRY SCHAFFER
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1021802253
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
105029
1 LEE 08/25/2014 LEE
RAYMOND R. HALL
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1130140136
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
105030
1 LEE 08/25/2014 LEE
RICHARD CASTRO
$0.00
$26.66 0
Receipt Type:UBA
Account Number: 2197270129
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
105031
1 LEE 08/25/2014 LEE
W MICHAEL KINARD
$0.00
$166.56 0
Receipt Tvpe:UBA
Account Number: 2160220115
Line Amount:
$166.56
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$166.56
K Check
$166.56
Total Tendered
$0.00
Change
$166.56
Receipt Total
Reference
$166.56
Receipt Total: $166.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 48
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105032
1 LEE 08/25/2014 LEE
MORGAN &CON STANCE FISHER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1081540135
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
105033
1 LEE 08/25/2014 LEE
CELIA PEDERSON
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 1132340325
Line Amount:
$47.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.18
Receipt Total:
$47.18
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
105034
1 LEE 08/25/2014 LEE
DONALD REID
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2174520128
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
105035
1 LEE 08/25/2014 LEE
WAYNE MARTIN
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2197220124
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
105036
1 LEE 08/25/2014 LEE
TODD WILSON
$0.00
$26.18 0
Receipt Tvpe:UBA
Account Number: 2161930192
Line Amount:
$26.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 49
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.18
Tender Information:
Amount Code Description
Reference
$26.18 K Check
$26.18 Total Tendered
$0.00 Change
$26.18 Receipt Total
105037
1 LEE 08/25/2014 LEE
ELAINE BOURDEAU
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1086050118
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
105038
1 LEE 08/25/2014 LEE
MARY J. CARDULLO
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121450178
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
105039
1 LEE 08/25/2014 LEE
JANE GOLDSTEIN
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130460124
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
105040
1 LEE 08/25/2014 LEE
REBECCA GIOVANELLI
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1090200110
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Page: 50
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
105041 1 LEE 08/25/2014 LEE
CAROLINA INMAN
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2141090240
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
105042 1 LEE 08/25/2014 LEE
GEORGE PRONOVOST
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1087850123
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
105043 1 LEE 08/25/2014 LEE
DONNA&CALVIN BOYLE
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2160960150
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
105044 1 LEE 08/25/2014 LEE
CALVIN BOYLE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121130139
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 51
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
105045 1 LEE 08/25/2014 LEE CALVIN F. BOYLE
Receipt Tvpe:UBA Account Number: 2160950150
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
105046 1 LEE 08/25/2014 LEE RUSSELL FISHER
Receipt Tvpe:UBA Account Number: 2191140121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.39
W water visa -retail
$52.39
Total Tendered
$0.00
Change
$52.39
Receipt Total
105047 1 LEE 08/25/2014 LEE CYNTHIA KEIM
Receipt Tvpe:UBA Account Number: 1011790149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.24
W water visa -retail
$15.24
Total Tendered
$0.00
Change
$15.24
Receipt Total
105048 1 LEE 08/25/2014 LEE ROBERT STEIN
Receipt Type:UBA Account Number: 1111640127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.33
C Cash
$78.33
Total Tendered
$0.00
Change
$78.33
Receipt Total
105049 1 LEE 08/25/2014 LEE MICHAEL LAFORTUNE
Receipt Type:UBA Account Number: 2201030206
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $52.39 0
Line Amount: $52.39
Amount
$52.39
Receipt Total: $52.39
$0.00 $15.24 0
Line Amount: $15.24
Amount
$15.24
Receipt Total: $15.24
$0.00 $78.33 0
Line Amount: $78.33
Amount
$78.33
Receipt Total: $78.33
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 08/25/2014
Page: 52
8/25/2014
Villaqe of Tequesta
4:26 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 C Cash
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
105050
1 LEE 08/25/2014 LEE
LETICIA SWARTWOUT
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2141600146
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 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
105051
1 LEE 08/25/2014 LEE
J. PALMA
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2196760127
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 C Cash
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
105052
1 LEE 08/25/2014 LEE
RAYMOND SPLAN
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2200730185
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 C Cash
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
105053
1 LEE 08/25/2014 LEE
RICHARD DOUSE
$0.00
$84.00
0
Receipt Tvpe:UBA
Account Number: 2191090140
Line Amount:
$84.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$84.00
Receipt Total:
$84.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 08/25/2014
Villaqe of Tequesta
Page: 53
8/25/2014
4:26 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $53,905.67
Tender Information:
Amount
Code Description Reference
$84.00
C Cash
$84.00
Total Tendered
$0.00
Change
$84.00
Receipt Total
Grand Total (excl. voids): $53,905.67