9/3/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014 Page: 1
9/3/2014
Villaqe of Tequesta 4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
18289 1 SONA 09/03/2014 SONAL 260 US 1 S # B14-000235 DIAMOND CONTRACTORS $0.00 $100.00 0
Receipt Tvpe:BLDPM FAILED INSPECTION Line Amount: $100.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
18290 1 SONA 09/03/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$32.42
G General -visa
$32.42
Total Tendered
$0.00
Change
$32.42
Receipt Total
18291 1 SONA 09/03/2014 SONAL 158 RIVER DR ALFORD A ALFORD A C
Receipt Tvpe:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$100.00
Receipt Total: $100.00
$0.00 $32.42 0
Line Amount: $32.42
Amount
$32.42
Receipt Total: $32.42
$0.00 $184.51 0
Line Amount: $179.13
Amount
Bldq Permit 001-180-322.000 BOA $179.13
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.69
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.69
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.69
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$184.51
G General -visa
$184.51
Total Tendered
$0.00
Change
$184.51
Receipt Total
18292 1SONA 09/03/2014 SONAL DEP # 2172536347 JACQUES T FORTIER
Receipt Type:DEP ADDRESS: 18158 S E RIDGEVIEW DR
GL Note GL Number Bank Code
$2.69
Receipt Total: $184.51
$0.00 $145.74 0
Line Amount: $102.89
Amount
CUSTOMER DEF401-000-220.401 BOA $102.89
Receipt Type:CONN Description: SERVICE CHARGE Line Amount: $34.28
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $34.28
Receipt Type:SRCH Description: SURCHARGE Line Amount: $8.57
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$145.74
W water visa -retail
$145.74
Total Tendered
$0.00
Change
$145.74
Receipt Total
18293 1SONA 09/03/2014 SONAL C D DEPT
Receipt Tvpe:P-HB PREPAID HOME BUSINESS TAX
GL Note GL Number Bank Code
Page: 2
9/3/2014
4:30 pm
Change Receipt Total Stat
$8.57
Receipt Total: $145.74
$0.00 $200.00 0
Line Amount: $200.00
Amount
Prep Home Busir001-000-223.110 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
18294 1SONA 09/03/2014 SONAL C D DEPT $0.00 $750.00 0
Receipt Tvpe:P-LBT PREPAID BUSINESS LICENCE FEE Line Amount: $750.00
GL Note GL Number Bank Code Amount
Prep Local Busi 001-000-223.100 BOA $750.00
Receipt Total: $750.00
Tender Information:
Amount Code Description Reference
$750.00 K Check
$750.00 Total Tendered
$0.00 Change
$750.00 Receipt Total
18295 1SONA 09/03/2014 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
$25.89
K Check
$25.89
Total Tendered
$0.00
Change
$25.89
Receipt Total
18296 1SONA 09/03/2014 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
$0.00 $25.89 0
Line Amount: $25.89
Amount
$25.89
Receipt Total: $25.89
POLICE DEPT $0.00 $100.00 0
Line Amount: $100.00
Amount
Parking Tickets 001-171-354.101 BOA $100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 3
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$60.00 K Check
$40.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
18297
1SONA 09/03/2014 SONAL
DEP # 1032840126 ANDREW STOCK
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 12248 S E BIRKDALE RUN
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
18298
1SONA 09/03/2014 SONAL
366 OAK AVE DANIELS FENCE CORP
$0.00
$205.56 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$101.56
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$101.56
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING FEES
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total:
$205.56
Tender Information:
Amount Code Description Reference
$205.56 K Check
$205.56 Total Tendered
$0.00 Change
$205.56 Receipt Total
18299
1SONA 09/03/2014 SONAL
ABIGAIL BRENNAN
$0.00
$573.74 0
Receipt Tvpe:CHINS
Month and Year: SEP 2014
Line Amount:
$573.74
GL Note
GL Number
Bank Code
Amount
001-000-115.050
BOA
$573.74
Receipt Total:
$573.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 4
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$573.74 K Check
$573.74 Total Tendered
$0.00 Change
$573.74 Receipt Total
18300
1SONA 09/03/2014 SONAL 287 COUNTRY CLUB DR KEYED UP FENCE LLC
$0.00
$216.51 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$112.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$112.51
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 Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$216.51
Tender Information:
Amount Code Description Reference
$216.51 K Check
$216.51 Total Tendered
$0.00 Change
$216.51 Receipt Total
18301
1SONA 09/03/2014 SONAL 299 COUNTRY CLUB DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$231.34 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$224.60
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$224.60
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.37
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.37
Receipt Total:
$231.34
Tender Information:
Amount Code Description Reference
$231.34 K Check
$231.34 Total Tendered
$0.00 Change
$231.34 Receipt Total
18302
1SONA 09/03/2014 SONAL 32 PINE HILL W EAST COAST MECHANICAL INC
$0.00
$79.00 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
Page: 5
9/3/2014
4:30 pm
Change Receipt Total Stat
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
BOA
$2.77
Receipt Type:BCAIF
Receipt Total: $79.00
PBC BCAIF: BCAIF
Receipt Total: $190.17
Tender Information:
GL Note
Tender Information:
Amount
Code Description
Reference
Amount Code Description Reference
$79.00
K Check
$190.17 K Check
$15.88
$79.00
Total Tendered
$190.17 Total Tendered
Line Amount:
$0.00
Change
$0.00 Change
Bank Code
$79.00
Receipt Total
$190.17 Receipt Total
18303 1SONA 09/03/2014 SONAL 32 PINE HILL W EAST COAST MECHANICAL INC $0.00 $190.17 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $184.63
GL Note GL Number Bank Code Amount
Bldq Permit
Receipt Type: BLDSC
GL Note
001-180-322.000
GL Number
BOA
BLDSC: PERMIT SURCHARGE
Bank Code
$184.63
Line Amount: $2.77
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.77
Receipt Type:BCAIF
$15.88
PBC BCAIF: BCAIF
Line Amount: $2.77
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.77
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Receipt Total: $190.17
$15.88
GL Note
Tender Information:
Bank Code
Amount
Amount Code Description Reference
001-000-208.203
BOA
$190.17 K Check
$15.88
Receipt Type:P&Z
$190.17 Total Tendered
Line Amount:
$100.00
GL Note
$0.00 Change
Bank Code
Amount
$190.17 Receipt Total
001-150-341.150
18304 1SONA 09/03/2014 SONAL 120 INTRACOASTAL CIR ASPIRE GROUP 1 LLC
Receipt Type:BLDPM : PERMIT FEES
GL Note GL Number Bank Code
$0.00 $1,290.11 0
Line Amount: $1,058.35
Amount
Bldq Permit
001-180-322.000
BOA
$1,058.35
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$15.88
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$15.88
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$15.88
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$15.88
Receipt Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total: $1,290.11
DETAIL W/GL DIST RECEIPT REPORT
Prep Home Busin001-000-223.110
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 6
Code Description
$100.00
K Check
$100.00
Total Tendered
9/3/2014
Villaqe of Tequesta
$100.00
Receipt Total
4:30 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$1,290.11
K Check
$1,290.11
Total Tendered
$0.00
Change
$1,290.11
Receipt Total
18305
1SONA 09/03/2014 SONAL
ASPIRE GROUP 1 LLC
$0.00
$40.00 0
Receipt Type:P-CR
PREPAID CONTRACTOR REGISTRATIO
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Prep Contr. Req 001-000-223.101
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
18306
1SONA 09/03/2014 SONAL DEP # 2151055231
FRENK VERNA P A
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS:
126 MAGNOLIA WAY
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
18307
1SONA 09/03/2014 SONAL
ELECTRICAL SYSTEMS INC
$0.00
$100.00 0
Receipt Type:P-HB
PREPAID BUSINESS LICENSE FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Prep Home Busin001-000-223.110
BOA
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
18308 1SONA 09/03/2014 SONAL
Receipt Tvpe:P-LBT
GL Note GL Number
Reference
JIB CLUB MARINE LLC
PREPAID BUSINESS LICENSE FEE
Bank Code
$100.00
Receipt Total: $100.00
$0.00 $100.00 0
Line Amount: $100.00
Amount
Prep Local Busi 001-000-223.100 BOA $100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 7
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
18309
1SONA 09/03/2014 SONAL
WATER SEARCH RELIABLE LIEN SEARCH INC
$0.00
$25.00 0
WELLS FARGO BANK
19151 S E DANIEL LANE
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18310
1SONA 09/03/2014 SONAL
WATER SEARCH ABRAMOWITZ
$0.00
$25.00 0
SECY OF HOUSING & URBAN DEVELOP
454 TEQ DR
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18311
1SONA 09/03/2014 SONAL
WATER SEARCH PROPERTY DEBT RESEARCH
$0.00
$25.00 0
FNMA
95 FAIRWAY WEST
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18312
1SONA 09/03/2014 SONAL
WATER SEARCH ONE STEP LIEN SEARCH LLC
$0.00
$25.00 0
FEDERAL NATIONAL MTG
19174 S E FEARNLY DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 8
9/3/2014
Villaqe of Tequesta
4:30 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
18313
1 SONA 09/03/2014 SONAL
WATER SEARCH SOUTH FLORIDA TITLE INSURERS
$0.00
$25.00 0
JASON & JENNIFER MASTERSON
161 CHAPEL LN
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18314
1 SONA 09/03/2014 SONAL
24 YACHT CLUB PL ELITE GAS
$0.00
$69.94 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$69.94
GL Note
GL Number Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$69.94
Receipt Total:
$69.94
Tender Information:
Amount Code Description Reference
$69.94 K Check
$69.94 Total Tendered
$0.00 Change
$69.94 Receipt Total
18315
1SONA 09/03/2014 SONAL
DEP # 1061750132 HALLIE MILLER
$0.00
$140.32 0
Receipt Type:DEP
ADDRESS: 208 RIVER DR
Line Amount:
$106.04
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$106.04
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:
$140.32
Tender Information:
Amount Code Description Reference
$140.32 W water visa -retail
$140.32 Total Tendered
$0.00 Change
$140.32 Receipt Total
105989
1 LEE 09/03/2014 LEE
JAMES L. BOURGEOIS
$0.00
$70.18 0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$70.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.18
Receipt Total:
$70.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 9
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.18 K Check
$70.18 Total Tendered
$0.00 Change
$70.18 Receipt Total
105990
1 LEE 09/03/2014 LEE
FRED HEYMAN
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2172490234
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
105991
1 LEE 09/03/2014 LEE
GEORGE STAMOS
$0.00
$40.93 0
Receipt Type:UBA
Account Number: 1010880138
Line Amount:
$40.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.93
Receipt Total:
$40.93
Tender Information:
Amount Code Description
Reference
$40.93 K Check
$40.93 Total Tendered
$0.00 Change
$40.93 Receipt Total
105992
1 LEE 09/03/2014 LEE
ROBERT LLOYD
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1031620237
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
105993
1 LEE 09/03/2014 LEE
LINDA ZAGAROW
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2172593014
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
Receipt Total:
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 10
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
105994
1 LEE 09/03/2014 LEE
MATTHEW KANE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050240127
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
105995
1 LEE 09/03/2014 LEE
STANLEY KEMBLOWSKI
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050720111
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
105996
1 LEE 09/03/2014 LEE
DOUGLAS A. KING
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1081810161
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
105997
1 LEE 09/03/2014 LEE
JAMES DUNN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1032120119
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
105998
1 LEE 09/03/2014 LEE
DAVID BAILEY
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1030600114
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 11
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
105999
1 LEE 09/03/2014 LEE
BRUCE
SADOW
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172690410
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
106000
1 LEE 09/03/2014 LEE
BRUCE
SADOW
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2172710222
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
106001
1 LEE 09/03/2014 LEE
BRUCE
SADOW
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2172710123
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
106002
1 LEE 09/03/2014 LEE
BRUCE
SADOW
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2172690519
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 09/03/2014
Page: 12
9/3/2014
Villaqe of Tequesta
4:30 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
106003 1 LEE 09/03/2014 LEE
HARRY ESBENSHADE
$0.00
$68.04 0
Receipt Type:UBA
Account Number: 1031550143
Line Amount:
$68.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.04
Receipt Total:
$68.04
Tender Information:
Amount Code Description
Reference
$68.04 K Check
$68.04 Total Tendered
$0.00 Change
$68.04 Receipt Total
106004 1 LEE 09/03/2014 LEE
SCOTT COLLINS
$0.00
$294.68 0
Receipt Type:UBA
Account Number: 1021520753
Line Amount:
$294.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$294.68
Receipt Total:
$294.68
Tender Information:
Amount Code Description
Reference
$294.68 K Check
$294.68 Total Tendered
$0.00 Change
$294.68 Receipt Total
106005 1 LEE 09/03/2014 LEE
JOHN H. MICHELSEN
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 2161420116
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
106006 1 LEE 09/03/2014 LEE
CELESTE LI
$0.00
$187.94 0
Receipt Tvpe:UBA
Account Number: 1010090133
Line Amount:
$187.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.94
Receipt Total:
$187.94
Tender Information:
Amount Code Description
Reference
$187.94 K Check
$187.94 Total Tendered
$0.00 Change
$187.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Villaqe of Tequesta
Page: 13
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106007 1 LEE 09/03/2014 LEE PETER HOLCOMB
Receipt Tvpe:UBA Account Number: 1093900112
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
106008 1 LEE 09/03/2014 LEE JACK DANIELS
Receipt Tvpe:UBA Account Number: 1033600113
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
106009 1 LEE 09/03/2014 LEE CHRISTINA FREEMAN
Receipt Tvpe:UBA Account Number: 2201670130
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
106010 1 LEE 09/03/2014 LEE DAVID F GIAMARTINO
Receipt Type:UBA Account Number: 1096370232
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
106011 1 LEE 09/03/2014 LEE JEANETT E BEYER
Receipt Type:UBA Account Number: 2151700112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 14
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
106012
1 LEE 09/03/2014 LEE
JOHN J. SCHINTO
$0.00
$53.55
0
Receipt Tvpe:UBA
Account Number: 1010680225
Line Amount:
$53.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.55
Receipt Total:
$53.55
Tender Information:
Amount Code Description
Reference
$53.55 K Check
$53.55 Total Tendered
$0.00 Change
$53.55 Receipt Total
106013
1 LEE 09/03/2014 LEE
WARREN MC CORMICK
$0.00
$49.52
0
Receipt Tvpe:UBA
Account Number: 1062190126
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
106014
1 LEE 09/03/2014 LEE
JOHN P WYSOCKI
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1111120111
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
106015
1 LEE 09/03/2014 LEE
MARSHA MC GINN
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111111481
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 15
Code Description
$142.77
K Check
$142.77
Total Tendered
9/3/2014
Villaqe of Tequesta
$142.77
Receipt Total
4:30 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
106016
1 LEE 09/03/2014 LEE
WALTER EICHNER
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1021521029
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
106017
1 LEE 09/03/2014 LEE
JAMES SONGER
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1034450038
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
106018
1 LEE 09/03/2014 LEE
DR & MRS PATRICK MULROW
$0.00
$79.18 0
Receipt Type:UBA
Account Number: 1010170114
Line Amount:
$79.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.18
Receipt Total:
$79.18
Tender Information:
Amount Code Description
Reference
$79.18 K Check
$79.18 Total Tendered
$0.00 Change
$79.18 Receipt Total
106019
1 LEE 09/03/2014 LEE
RIVERSIDE MEMORIAL PARK
$0.00
$142.77 0
Receipt Tvpe:UBA
Account Number: 2192030111
Line Amount:
$142.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$142.77
K Check
$142.77
Total Tendered
$0.00
Change
$142.77
Receipt Total
Reference
$142.77
Receipt Total: $142.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 16
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106020
1 LEE 09/03/2014 LEE
G.&MARIE ETHERINGTON
$0.00
$111.77 0
Receipt Tvpe:UBA
Account Number: 1010720113
Line Amount:
$111.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.77
Receipt Total:
$111.77
Tender Information:
Amount Code Description
Reference
$111.77 K Check
$111.77 Total Tendered
$0.00 Change
$111.77 Receipt Total
106021
1 LEE 09/03/2014 LEE
RICHARD ETTINGER
$0.00
$22.03 0
Receipt Tvpe:UBA
Account Number: 1121450321
Line Amount:
$22.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.03
Receipt Total:
$22.03
Tender Information:
Amount Code Description
Reference
$22.03 K Check
$22.03 Total Tendered
$0.00 Change
$22.03 Receipt Total
106022
1 LEE 09/03/2014 LEE
JOHN J. RICHARDSON
$0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1121123662
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
106023
1 LEE 09/03/2014 LEE
ALLISON&BRADLEY SIMONS
$0.00
$125.00 0
Receipt Tvpe:UBA
Account Number: 1065350196
Line Amount:
$125.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.00
Receipt Total:
$125.00
Tender Information:
Amount Code Description
Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
106024
1 LEE 09/03/2014 LEE
JIM SOUERS
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032670151
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 17
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
106025
1 LEE 09/03/2014 LEE
EUGENE
MEYERWICH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1130870110
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
106026
1 LEE 09/03/2014 LEE
THOMAS
DEPASQUALE
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111110260
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
106027
1 LEE 09/03/2014 LEE
ALVIN E.
GODDARD
$0.00
$259.60
0
Receipt Tvpe:UBA
Account Number: 1073250177
Line Amount:
$259.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$259.60
Receipt Total:
$259.60
Tender Information:
Amount Code Description
Reference
$259.60 K Check
$259.60 Total Tendered
$0.00 Change
$259.60 Receipt Total
106028
1 LEE 09/03/2014 LEE
DAVE SHULA OWNER
$0.00
$87.48
0
Receipt Tvpe:UBA
Account Number: 1012250277
Line Amount:
$87.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.48
Receipt Total:
$87.48
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 18
Code Description
$776.47
K Check
$776.47
Total Tendered
9/3/2014
Villaqe of Tequesta
$776.47
Receipt Total
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.48 K Check
$87.48 Total Tendered
$0.00 Change
$87.48 Receipt Total
106029
1 LEE 09/03/2014 LEE
TERRY COOK
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2199096112
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
106030
1 LEE 09/03/2014 LEE
GLADYS MONTIJO
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1121235905
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
106031
1 LEE 09/03/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$39.71 0
Receipt Type:UBA
Account Number: 1031010111
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.71
Receipt Total:
$39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Change
$39.71 Receipt Total
106032
1 LEE 09/03/2014 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$776.47 0
Receipt Tvpe:UBA
Account Number: 1035980844
Line Amount:
$776.47
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$776.47
K Check
$776.47
Total Tendered
$0.00
Change
$776.47
Receipt Total
Reference
$776.47
Receipt Total: $776.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 19
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106033
1 LEE 09/03/2014 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1037017017
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
106034
1 LEE 09/03/2014 LEE
JOHN FRANFURTH
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1132290123
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
106035
1 LEE 09/03/2014 LEE
DANIEL PRATT
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1031440117
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
106036
1 LEE 09/03/2014 LEE
JANE B SJOGREN
$0.00
$19.74 0
Receipt Tvpe:UBA
Account Number: 1012220237
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
106037
1 LEE 09/03/2014 LEE
DOMINICK CARBONI
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1070260149
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 20
9/3/2014
Villaqe of Tequesta
4:30 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
106038
1 LEE 09/03/2014 LEE
JOHN HUEBLER
$0.00
$28.57
0
Receipt Tvpe:UBA
Account Number: 1054150110
Line Amount:
$28.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.57
Receipt Total:
$28.57
Tender Information:
Amount Code Description
Reference
$28.57 K Check
$28.57 Total Tendered
$0.00 Change
$28.57 Receipt Total
106039
1 LEE 09/03/2014 LEE
DR. TERRY L. MAPLE
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1121350520
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
106040
1 LEE 09/03/2014 LEE
MIKE WATERS
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1073000154
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
106041
1 LEE 09/03/2014 LEE
JOAN MELLUSI
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1111120534
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 09/03/2014
Page: 21
9/3/2014
Villaqe of Tequesta
4:30 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
106042
1 LEE 09/03/2014 LEE
ANTHONY&PAT ALESSI
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2203066046
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
106043
1 LEE 09/03/2014 LEE
RICHARD DECOOK
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2172720410
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
106044
1 LEE 09/03/2014 LEE
ROGER SANDBERG
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1055050124
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
106045
1 LEE 09/03/2014 LEE
WILLIAM A. CREELMAN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1132390040
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 09/03/2014
Page: 22
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106046
1 LEE 09/03/2014 LEE
GEORGE SCHMIDT
$0.00
$506.35 0
Receipt Tvpe:UBA
Account Number: 1033510142
Line Amount:
$506.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$506.35
Receipt Total:
$506.35
Tender Information:
Amount Code Description
Reference
$506.35 K Check
$506.35 Total Tendered
$0.00 Change
$506.35 Receipt Total
106047
1 LEE 09/03/2014 LEE
ROBERT BRITTON
$0.00
$57.43 0
Receipt Tvpe:UBA
Account Number: 1132120135
Line Amount:
$57.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.43
Receipt Total:
$57.43
Tender Information:
Amount Code Description
Reference
$57.43 K Check
$57.43 Total Tendered
$0.00 Change
$57.43 Receipt Total
106048
1 LEE 09/03/2014 LEE
MODESTO PANARO
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1079420441
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
106049
1 LEE 09/03/2014 LEE
LAURA BEIGHLEY &SHEILA HILES $0.00
$57.51 0
Receipt Tvpe:UBA
Account Number: 1070830930
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
106050
1 LEE 09/03/2014 LEE
ROBYN P. KRUM
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1086450114
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 09/03/2014
Page: 23
9/3/2014
Villaqe of Tequesta
4:30 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
106051
1 LEE 09/03/2014 LEE
ANDREW&KRISTI YORK
$0.00
$49.48 0
Receipt Tvpe:UBA
Account Number: 1012200183
Line Amount:
$49.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.48
Receipt Total:
$49.48
Tender Information:
Amount Code Description
Reference
$49.48 K Check
$49.48 Total Tendered
$0.00 Change
$49.48 Receipt Total
106052
1 LEE 09/03/2014 LEE
MARY J. GORE
$0.00
$35.47 0
Receipt Tvpe:UBA
Account Number: 2198270132
Line Amount:
$35.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.47
Receipt Total:
$35.47
Tender Information:
Amount Code Description
Reference
$35.47 K Check
$35.47 Total Tendered
$0.00 Change
$35.47 Receipt Total
106053
1 LEE 09/03/2014 LEE
RALPH W CONRAD
$0.00
$16.76 0
Receipt Tvpe:UBA
Account Number: 1110780114
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
106054
1 LEE 09/03/2014 LEE
DONALD W & MARTHA JONES
$0.00
$183.34 0
Receipt Tvpe:UBA
Account Number: 1070351253
Line Amount:
$183.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.34
Receipt Total:
$183.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 24
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$183.34 K Check
$183.34 Total Tendered
$0.00 Change
$183.34 Receipt Total
106055
1 LEE 09/03/2014 LEE
AMERIGAS PROPANE L.P
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1036480110
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
106056
1 LEE 09/03/2014 LEE
JOAN B. BERENSON
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1121260644
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
106057
1 LEE 09/03/2014 LEE
JOHN FRENCH
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1033100145
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
106058
1 LEE 09/03/2014 LEE
JEFF RAYNOR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121550412
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 09/03/2014
Page: 25
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106059
1 LEE 09/03/2014 LEE
NEIL N CHRISTIE
$0.00
$87.13 0
Receipt Tvpe:UBA
Account Number: 1075460121
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
106060
1 LEE 09/03/2014 LEE
DALE&MARIAN KNEFELY
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1110850122
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
106061
1 LEE 09/03/2014 LEE
ANGELA VICKERY
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 1081740159
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
106062
1 LEE 09/03/2014 LEE
ROBERT & LYNN KELLY
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2172570944
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
106063
1 LEE 09/03/2014 LEE
JOAN CANGRO
$0.00
$203.00 0
Receipt Tvpe:UBA
Account Number: 1111130647
Line Amount:
$203.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 26
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$203.00
Tender Information:
Amount Code Description
Reference
$203.00 K Check
$203.00 Total Tendered
$0.00 Change
$203.00 Receipt Total
106064
1 LEE 09/03/2014 LEE
STEVE DUMOND
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2151981010
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
106065
1 LEE 09/03/2014 LEE
JUNE BAXTER
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1032160127
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
106066
1 LEE 09/03/2014 LEE
MONICAAYERS
$0.00
$46.46
0
Receipt Tvpe:UBA
Account Number: 1100350144
Line Amount:
$46.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.46
Receipt Total:
$46.46
Tender Information:
Amount Code Description
Reference
$46.46 K Check
$46.46 Total Tendered
$0.00 Change
$46.46 Receipt Total
106067
1 LEE 09/03/2014 LEE
BERNARD DEVERIN
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1032820112
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 27
Code Description
$23.97
K Check
$23.97
Total Tendered
9/3/2014
Villaqe of Tequesta
$23.97
Receipt Total
4:30 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
106068
1 LEE 09/03/2014 LEE
WILLIAM C. NELSON
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2208044094
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
106069
1 LEE 09/03/2014 LEE
DEBBIE WALLACE
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2162200141
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
106070
1 LEE 09/03/2014 LEE
MENTJE FERWERDA
$0.00
$44.62 0
Receipt Type:UBA
Account Number: 1061930116
Line Amount:
$44.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.62
Receipt Total:
$44.62
Tender Information:
Amount Code Description
Reference
$44.62 K Check
$44.62 Total Tendered
$0.00 Change
$44.62 Receipt Total
106071
1 LEE 09/03/2014 LEE
DAVID & NICOLE HENDRICKSON $0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1070810141
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.97
K Check
$23.97
Total Tendered
$0.00
Change
$23.97
Receipt Total
Reference
$23.97
Receipt Total: $23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 28
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106072
1 LEE 09/03/2014 LEE
SHAY BENOIT
$0.00
$95.35 0
Receipt Tvpe:UBA
Account Number: 2141121224
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
106073
1 LEE 09/03/2014 LEE
RICHARD FULTON
$0.00
$80.60 0
Receipt Tvpe:UBA
Account Number: 1021912341
Line Amount:
$80.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.60
Receipt Total:
$80.60
Tender Information:
Amount Code Description
Reference
$80.60 K Check
$80.60 Total Tendered
$0.00 Change
$80.60 Receipt Total
106074
1 LEE 09/03/2014 LEE
DAVID&PATRICIA WRIGHT
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1090600126
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
106075
1 LEE 09/03/2014 LEE
MARK A COCCO
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 2151740134
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
106076
1 LEE 09/03/2014 LEE
STUART ADAM
$0.00
$24.88 0
Receipt Tvpe:UBA
Account Number: 1032360162
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 29
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
106077
1 LEE 09/03/2014 LEE
ROSEMARIE VON ZABERN
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1111111236
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
106078
1 LEE 09/03/2014 LEE
JEROME A. LEGERTON
$0.00
$24.24
0
Receipt Tvpe:UBA
Account Number: 1011340158
Line Amount:
$24.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.24
Receipt Total:
$24.24
Tender Information:
Amount Code Description
Reference
$24.24 K Check
$24.24 Total Tendered
$0.00 Change
$24.24 Receipt Total
106079
1 LEE 09/03/2014 LEE
ANN SCHULER
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2144001421
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
106080
1 LEE 09/03/2014 LEE
BLOWING ROCKS MARINA LLC
$0.00
$647.77
0
Receipt Tvpe:UBA
Account Number: 1021690246
Line Amount:
$647.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$647.77
Receipt Total:
$647.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 30
Code Description
$191.01
K Check
$191.01
Total Tendered
9/3/2014
Villaqe of Tequesta
$191.01
Receipt Total
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$647.77 K Check
$647.77 Total Tendered
$0.00 Change
$647.77 Receipt Total
106081
1 LEE 09/03/2014 LEE
THOMAS KODY
$0.00
$99.43 0
Receipt Type:UBA
Account Number: 1010940159
Line Amount:
$99.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.43
Receipt Total:
$99.43
Tender Information:
Amount Code Description
Reference
$99.43 K Check
$99.43 Total Tendered
$0.00 Change
$99.43 Receipt Total
106082
1 LEE 09/03/2014 LEE
MICHAEL BAZ
$0.00
$61.98 0
Receipt Type:UBA
Account Number: 2196900113
Line Amount:
$61.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.98
Receipt Total:
$61.98
Tender Information:
Amount Code Description
Reference
$61.98 K Check
$61.98 Total Tendered
$0.00 Change
$61.98 Receipt Total
106083
1 LEE 09/03/2014 LEE
ROBERT CAMERLINCK
$0.00
$305.26 0
Receipt Type:UBA
Account Number: 2181940778
Line Amount:
$305.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$305.26
Receipt Total:
$305.26
Tender Information:
Amount Code Description
Reference
$305.26 K Check
$305.26 Total Tendered
$0.00 Change
$305.26 Receipt Total
106084
1 LEE 09/03/2014 LEE
FAZIO GOLF COURSE DESIGN
$0.00
$191.01 0
Receipt Tvpe:UBA
Account Number: 1021780115
Line Amount:
$191.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$191.01
K Check
$191.01
Total Tendered
$0.00
Change
$191.01
Receipt Total
Reference
$191.01
Receipt Total: $191.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 31
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106085
1 LEE 09/03/2014 LEE
SMOOT FAHLGREN
$0.00
$72.02 0
Receipt Tvpe:UBA
Account Number: 1030800122
Line Amount:
$72.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.02
Receipt Total:
$72.02
Tender Information:
Amount Code Description
Reference
$72.02 K Check
$72.02 Total Tendered
$0.00 Change
$72.02 Receipt Total
106086
1 LEE 09/03/2014 LEE
ROYAL TEQUESTA LLC-&
CAPANO $0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1035680189
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
106087
1 LEE 09/03/2014 LEE
SPIVEY GROUP INC.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1100250340
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
106088
1 LEE 09/03/2014 LEE
THOMAS MALLOY
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1096550120
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
106089
1 LEE 09/03/2014 LEE
JESPER PARNEVIK
$0.00
$424.10 0
Receipt Tvpe:UBA
Account Number: 1021781036
Line Amount:
$424.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$424.10
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
Page: 32
9/3/2014
4:30 pm
Change Receipt Total Stat
$424.10
Tender Information:
Amount Code Description
Reference
$424.10 K Check
$424.10 Total Tendered
$0.00 Change
$424.10 Receipt Total
106090
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1038100123
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
106091
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1037940130
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
106092
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$12.12
0
Receipt Tvpe:UBA
Account Number: 1035920150
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
106093
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$124.50
0
Receipt Tvpe:UBA
Account Number: 1035940151
Line Amount:
$124.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.50
Receipt Total:
$124.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 33
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$124.50 K Check
$124.50 Total Tendered
$0.00 Change
$124.50 Receipt Total
106094
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$46.04 0
Receipt Type:UBA
Account Number: 1038150163
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
106095
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1038070167
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
106096
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1037920187
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
106097
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038110214
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
106098 1 LEE 09/03/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035940223
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
106099 1 LEE 09/03/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1037880228
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
106100 1 LEE 09/03/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035900232
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.43
K Check
$60.43
Total Tendered
$0.00
Change
$60.43
Receipt Total
106101 1 LEE 09/03/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1038041016
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
106102 1 LEE 09/03/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1035005000
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 34
9/3/2014
4:30 pm
Change Receipt Total Stat
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $60.43 0
Line Amount: $60.43
Amount
$60.43
Receipt Total: $60.43
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $197.94 0
Line Amount: $197.94
Amount
$197.94
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
Page: 35
9/3/2014
4:30 pm
Change Receipt Total Stat
$197.94
Tender Information:
Amount Code Description
Reference
$197.94 K Check
$197.94 Total Tendered
$0.00 Change
$197.94 Receipt Total
106103
1 LEE 09/03/2014 LEE
TAMEST
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1036746744
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
106104
1 LEE 09/03/2014 LEE
KERRY PRESSEY
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2200610217
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
106105
1 LEE 09/03/2014 LEE
RYAN&TONYA GOAR
$0.00
$121.83
0
Receipt Tvpe:UBA
Account Number: 2140170184
Line Amount:
$121.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.83
Receipt Total:
$121.83
Tender Information:
Amount Code Description
Reference
$121.83 K Check
$121.83 Total Tendered
$0.00 Change
$121.83 Receipt Total
106106
1 LEE 09/03/2014 LEE
PATRICK CICALESE
$0.00
$27.25
0
Receipt Tvpe:UBA
Account Number: 1091700125
Line Amount:
$27.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.25
Receipt Total:
$27.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 36
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Change
$27.25 Receipt Total
106107 1 LEE 09/03/2014 LEE
W. WHIT STAPLES
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1032640152
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
106108 1 LEE 09/03/2014 LEE
CHARLES STAPLES
$0.00
$113.04 0
Receipt Type:UBA
Account Number: 1031020124
Line Amount:
$113.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.04
Receipt Total:
$113.04
Tender Information:
Amount Code Description
Reference
$113.04 K Check
$113.04 Total Tendered
$0.00 Change
$113.04 Receipt Total
106109 1 LEE 09/03/2014 LEE
W. WHIT STAPLES
$0.00
$120.48 0
Receipt Type:UBA
Account Number: 1021889910
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
106110 1 LEE 09/03/2014 LEE
LOIS LATOUR
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2140100118
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 09/03/2014
Villaqe of Tequesta
Page: 37
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106111 1 LEE 09/03/2014 LEE JEFFREY C. BOROWY
Receipt Tvpe:UBA Account Number: 1121020161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$89.70
K Check
$89.70
Total Tendered
$0.00
Change
$89.70
Receipt Total
106112 1 LEE 09/03/2014 LEE CHRIS HIRSCH
Receipt Tvpe:UBA Account Number: 2160130129
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
106113 1 LEE 09/03/2014 LEE TRACI ROLLINS
Receipt Tvpe:UBA Account Number: 1075150155
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
106114 1 LEE 09/03/2014 LEE JEFF PLATZ
Receipt Type:UBA Account Number: 2198160136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.39
K Check
$50.39
Total Tendered
$0.00
Change
$50.39
Receipt Total
106115 1 LEE 09/03/2014 LEE HILDGARD NAGEL
Receipt Type:UBA Account Number: 1051945222
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $89.70 0
Line Amount: $89.70
Amount
$89.70
Receipt Total: $89.70
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $50.39 0
Line Amount: $50.39
Amount
$50.39
Receipt Total: $50.39
$0.00 $58.01 0
Line Amount: $58.01
Amount
$58.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 38
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.01
Tender Information:
Amount Code Description
Reference
$58.01 K Check
$58.01 Total Tendered
$0.00 Change
$58.01 Receipt Total
106116
1 LEE 09/03/2014 LEE
JOSHUA TANNER
$0.00
$116.24
0
Receipt Tvpe:UBA
Account Number: 1100910163
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
106117
1 LEE 09/03/2014 LEE
CHRIS BLACK
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1088150133
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
106118
1 LEE 09/03/2014 LEE
TOM BROEDELL
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2160270134
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
106119
1 LEE 09/03/2014 LEE
JENNIFER&ANDREW HARNETT
$0.00
$34.00
0
Receipt Tvpe:UBA
Account Number: 1032380146
Line Amount:
$34.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.00
Receipt Total:
$34.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 39
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
106120
1 LEE 09/03/2014 LEE
ZINTA L PETTERSON
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1081660121
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
106121
1 LEE 09/03/2014 LEE
GEORGE MELIT
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 2151039230
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
106122
1 LEE 09/03/2014 LEE
JENNIFER & STEPHEN WEISS
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 2162180148
Line Amount:
$38.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.68
Receipt Total:
$38.68
Tender Information:
Amount Code Description
Reference
$38.68 K Check
$38.68 Total Tendered
$0.00 Change
$38.68 Receipt Total
106123
1 LEE 09/03/2014 LEE
PAUL CAIN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121360141
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 09/03/2014
Villaqe of Tequesta
Page: 40
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106124 1 LEE 09/03/2014 LEE DANNY THOMAS
Receipt Tvpe:UBA Account Number: 1021710146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.23
K Check
$62.23
Total Tendered
$0.00
Change
$62.23
Receipt Total
106125 1 LEE 09/03/2014 LEE EDWARD SCHLOER
Receipt Tvpe:UBA Account Number: 1121080732
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
106126 1 LEE 09/03/2014 LEE DENNIS FAILONI
Receipt Tvpe:UBA Account Number: 2198220110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.93
K Check
$35.93
Total Tendered
$0.00
Change
$35.93
Receipt Total
106127 1 LEE 09/03/2014 LEE PHIL CARY
Receipt Type:UBA Account Number: 1061450675
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$116.24
K Check
$116.24
Total Tendered
$0.00
Change
$116.24
Receipt Total
106128 1 LEE 09/03/2014 LEE STACIE L. ROUTT
Receipt Type:UBA Account Number: 1062440128
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $62.23 0
Line Amount: $62.23
Amount
$62.23
Receipt Total: $62.23
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $116.24 0
Line Amount: $116.24
Amount
$116.24
Receipt Total: $116.24
$0.00 $28.58 0
Line Amount: $28.58
Amount
$28.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 41
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.58
Tender Information:
Amount Code Description
Reference
$28.58 K Check
$28.58 Total Tendered
$0.00 Change
$28.58 Receipt Total
106129
1 LEE 09/03/2014 LEE
JOHN FEHR
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172500169
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
106130
1 LEE 09/03/2014 LEE
ELLEN CASTILLO
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1081890130
Line Amount:
$110.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.64
Receipt Total:
$110.64
Tender Information:
Amount Code Description
Reference
$110.64 K Check
$110.64 Total Tendered
$0.00 Change
$110.64 Receipt Total
106131
1 LEE 09/03/2014 LEE
LARRY SPRINGER
$0.00
$109.35 0
Receipt Tvpe:UBA
Account Number: 2161390611
Line Amount:
$109.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.35
Receipt Total:
$109.35
Tender Information:
Amount Code Description
Reference
$109.35 K Check
$109.35 Total Tendered
$0.00 Change
$109.35 Receipt Total
106132
1 LEE 09/03/2014 LEE
TRACI CHIVERS
$0.00
$72.35 0
Receipt Tvpe:UBA
Account Number: 1010210142
Line Amount:
$72.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.35
Receipt Total:
$72.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 42
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.35 K Check
$72.35 Total Tendered
$0.00 Change
$72.35 Receipt Total
106133 1 LEE 09/03/2014 LEE
EDWARD N. SCOVILLE
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 2172550232
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
106134 1 LEE 09/03/2014 LEE
THEODORE MANZIARIS
$0.00
$36.07 0
Receipt Type:UBA
Account Number: 1010520125
Line Amount:
$36.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.07
Receipt Total:
$36.07
Tender Information:
Amount Code Description
Reference
$36.07 K Check
$36.07 Total Tendered
$0.00 Change
$36.07 Receipt Total
106135 1 LEE 09/03/2014 LEE
THE PIRATES COVE TRUST
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1020860161
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
106136 1 LEE 09/03/2014 LEE
LEIGH ANN HOEY
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1084800126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 43
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106137
1 LEE 09/03/2014 LEE
PHIL ALBERTZ
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2150090126
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
106138
1 LEE 09/03/2014 LEE
VIA PRODUCTIONS
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1038920153
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
106139
1 LEE 09/03/2014 LEE
ROSEMARIE GAMMARO
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2141410146
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
106140
1 LEE 09/03/2014 LEE
JOHN O'NEIL
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 1130890114
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
106141
1 LEE 09/03/2014 LEE
BARBARA NEWHOUSE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1051570148
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 09/03/2014
Page: 44
9/3/2014
Villaqe of Tequesta
4:30 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
106142
1 LEE 09/03/2014 LEE
JUDI KEYSER
$0.00
$34.00
0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$34.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
106143
1 LEE 09/03/2014 LEE
JON RAYBUCK
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2191700151
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
106144
1 LEE 09/03/2014 LEE
J ERENDSON
$0.00
$19.06
0
Receipt Tvpe:UBA
Account Number: 1110040113
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
106145
1 LEE 09/03/2014 LEE
MARILYN T. ULRICH GRAVES
$0.00
$48.85
0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$48.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.85
Receipt Total:
$48.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 45
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.85 K Check
$48.85 Total Tendered
$0.00 Change
$48.85 Receipt Total
106146 1 LEE 09/03/2014 LEE
SUSAN CLEMENT
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1111670640
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
106147 1 LEE 09/03/2014 LEE
KENNETH ROSCOE
$0.00
$38.74 0
Receipt Type:UBA
Account Number: 1079480202
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
106148 1 LEE 09/03/2014 LEE
STEVE FISHER
$0.00
$156.00 0
Receipt Type:UBA
Account Number: 1081570180
Line Amount:
$156.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$156.00
Receipt Total:
$156.00
Tender Information:
Amount Code Description
Reference
$156.00 K Check
$156.00 Total Tendered
$0.00 Change
$156.00 Receipt Total
106149 1 LEE 09/03/2014 LEE
KAREN HURLEY
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1111680165
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 09/03/2014
Villaqe of Tequesta
Page: 46
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106150 1 LEE 09/03/2014 LEE ROBERT SULTON
Receipt Tvpe:UBA Account Number: 1111140931
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
106151 1 LEE 09/03/2014 LEE JOAN LYNN JACKSON
Receipt Tvpe:UBA Account Number: 1033920114
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
106152 1 LEE 09/03/2014 LEE THOMAS GORE
Receipt Tvpe:UBA Account Number: 2197120135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.00
K Check
$15.00
Total Tendered
$0.00
Change
$15.00
Receipt Total
106153 1 LEE 09/03/2014 LEE COURTNEY LEMASNEY
Receipt Type:UBA Account Number: 2172720355
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$66.48
K Check
$66.48
Total Tendered
$0.00
Change
$66.48
Receipt Total
106154 1 LEE 09/03/2014 LEE ANNA&WESLEY WELLS
Receipt Type:UBA Account Number: 1063200118
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $15.00 0
Line Amount: $15.00
Amount
$15.00
Receipt Total: $15.00
$0.00 $66.48 0
Line Amount: $66.48
Amount
$66.48
Receipt Total: $66.48
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 47
9/3/2014
Villaqe of Tequesta
4:30 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
106155
1 LEE 09/03/2014 LEE
DONNA LEFLER
$0.00
$35.69 0
Receipt Tvpe:UBA
Account Number: 2140570113
Line Amount:
$35.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.69
Receipt Total:
$35.69
Tender Information:
Amount Code Description
Reference
$35.69 K Check
$35.69 Total Tendered
$0.00 Change
$35.69 Receipt Total
106156
1 LEE 09/03/2014 LEE
GINA SHRESTHA
$0.00
$77.02 0
Receipt Tvpe:UBA
Account Number: 1061280166
Line Amount:
$77.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.02
Receipt Total:
$77.02
Tender Information:
Amount Code Description
Reference
$77.02 K Check
$77.02 Total Tendered
$0.00 Change
$77.02 Receipt Total
106157
1 LEE 09/03/2014 LEE
M BERENSON
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 1121552487
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
106158
1 LEE 09/03/2014 LEE
DIANA L ARD
$0.00
$48.16 0
Receipt Tvpe:UBA
Account Number: 2196650179
Line Amount:
$48.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.16
Receipt Total:
$48.16
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/03/2014
Tender Information:
Page: 48
Code Description
$30.30
K Check
$30.30
Total Tendered
9/3/2014
Villaqe of Tequesta
$30.30
Receipt Total
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.16 K Check
$48.16 Total Tendered
$0.00 Change
$48.16 Receipt Total
106159
1 LEE 09/03/2014 LEE
ROBERT W. GOODENOW
$0.00
$42.16 0
Receipt Type:UBA
Account Number: 1085650119
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
106160
1 LEE 09/03/2014 LEE
JERRY METZ
$0.00
$27.00 0
Receipt Type:UBA
Account Number: 2191030152
Line Amount:
$27.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
106161
1 LEE 09/03/2014 LEE
RICHARD&CAROLYN REIKENIS
$0.00
$49.85 0
Receipt Type:UBA
Account Number: 1132300139
Line Amount:
$49.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.85
Receipt Total:
$49.85
Tender Information:
Amount Code Description
Reference
$49.85 K Check
$49.85 Total Tendered
$0.00 Change
$49.85 Receipt Total
106162
1 LEE 09/03/2014 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050610132
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
Reference
$30.30
Receipt Total: $30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 49
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106163
1 LEE 09/03/2014 LEE
MRS DAVID STUART
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 1050800116
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
106164
1 LEE 09/03/2014 LEE
GLORIA SINDELAR AND
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191370154
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
106165
1 LEE 09/03/2014 LEE
TERRY FRANCISCO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172560762
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
106166
1 LEE 09/03/2014 LEE
JERRY&JUDY HARDIN
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 2162560242
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
106167
1 LEE 09/03/2014 LEE
JAMES WEEKS
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1111190560
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 50
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
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
106168
1 LEE 09/03/2014 LEE
PETE CEPPO
$0.00
$66.13 0
Receipt Tvpe:UBA
Account Number: 1101660287
Line Amount:
$66.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.13
Receipt Total:
$66.13
Tender Information:
Amount Code Description
Reference
$66.13 K Check
$66.13 Total Tendered
$0.00 Change
$66.13 Receipt Total
106169
1 LEE 09/03/2014 LEE
CORNELIA N LESHAY
$0.00
$21.32 0
Receipt Tvpe:UBA
Account Number: 2141650200
Line Amount:
$21.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.32
Receipt Total:
$21.32
Tender Information:
Amount Code Description
Reference
$21.32 K Check
$21.32 Total Tendered
$0.00 Change
$21.32 Receipt Total
106170
1 LEE 09/03/2014 LEE
JACK C. CASSELL
$0.00
$43.18 0
Receipt Tvpe:UBA
Account Number: 1010740127
Line Amount:
$43.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.18
Receipt Total:
$43.18
Tender Information:
Amount Code Description
Reference
$43.18 K Check
$43.18 Total Tendered
$0.00 Change
$43.18 Receipt Total
106171
1 LEE 09/03/2014 LEE
JAMES E ODELL
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 1081670128
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 51
9/3/2014
Villaqe of Tequesta
4:30 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
106172
1 LEE 09/03/2014 LEE
ERIC&ERIN SLEEPER
$0.00
$23.75 0
Receipt Type:UBA
Account Number: 1051170125
Line Amount:
$23.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.75
Receipt Total:
$23.75
Tender Information:
Amount Code Description
Reference
$23.75 K Check
$23.75 Total Tendered
$0.00 Change
$23.75 Receipt Total
106173
1 LEE 09/03/2014 LEE
JACLYN & DAVID BAKER
$0.00
$71.59 0
Receipt Type:UBA
Account Number: 1052750125
Line Amount:
$71.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.59
Receipt Total:
$71.59
Tender Information:
Amount Code Description
Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
106174
1 LEE 09/03/2014 LEE
ROBERT J WRIGHT
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2140460117
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
106175
1 LEE 09/03/2014 LEE
APRIL DONHAM
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 2140370115
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Villaqe of Tequesta
Page: 52
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106176 1 LEE 09/03/2014 LEE MICHAEL ISHAM
Receipt Tvpe:UBA Account Number: 2191670229
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.03
K Check
$30.03
Total Tendered
$0.00
Change
$30.03
Receipt Total
106177 1 LEE 09/03/2014 LEE CHARLES ALSUP
Receipt Tvpe:UBA Account Number: 1110170154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.42
K Check
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
106178 1 LEE 09/03/2014 LEE ERNAA. HUEY
Receipt Tvpe:UBA Account Number: 1130300116
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
106179 1 LEE 09/03/2014 LEE BRETT ROBERTON
Receipt Type:UBA Account Number: 1081910116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.37
K Check
$58.37
Total Tendered
$0.00
Change
$58.37
Receipt Total
106180 1 LEE 09/03/2014 LEE GRACE KRELATY
Receipt Type:UBA Account Number: 2191760112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.03 0
Line Amount: $30.03
Amount
$30.03
Receipt Total: $30.03
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $58.37 0
Line Amount: $58.37
Amount
$58.37
Receipt Total: $58.37
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
Page: 53
9/3/2014
4:30 pm
Change Receipt Total Stat
$27.49
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
106181
1 LEE 09/03/2014 LEE
DAVID R. EDWARDS
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1110280153
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
106182
1 LEE 09/03/2014 LEE
CARL ZAGER
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 1121060431
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
106183
1 LEE 09/03/2014 LEE
AMY PRIOR
$0.00
$55.53
0
Receipt Tvpe:UBA
Account Number: 1083200149
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
106184
1 LEE 09/03/2014 LEE
JACOB DEMERAC
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1051750115
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 54
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
106185
1 LEE 09/03/2014 LEE
RUTH CARLSON
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1110860119
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
106186
1 LEE 09/03/2014 LEE
RONALD BROWN
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1051210129
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
106187
1 LEE 09/03/2014 LEE
TERRI A SAUNDERS
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1081770127
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
106188
1 LEE 09/03/2014 LEE
ANN G BALLARD
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050810113
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 09/03/2014
Villaqe of Tequesta
Page: 55
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106189 1 LEE 09/03/2014 LEE MANUEL ORGE
Receipt Tvpe:UBA Account Number: 2160610114
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
106190 1 LEE 09/03/2014 LEE DON H. SMITH
Receipt Tvpe:UBA Account Number: 2142550131
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
106191 1 LEE 09/03/2014 LEE H. DON SMITH
Receipt Tvpe:UBA Account Number: 2141060161
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
106192 1 LEE 09/03/2014 LEE MARGARET RUDDY
Receipt Type:UBA Account Number: 1083350123
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
106193 1 LEE 09/03/2014 LEE EDWIN L. LAYMAN
Receipt Type:UBA Account Number: 1062380127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $23.97 0
Line Amount: $23.97
Amount
$23.97
Receipt Total: $23.97
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $33.78 0
Line Amount: $33.78
Amount
$33.78
Receipt Total: $33.78
$0.00 $43.59 0
Line Amount: $43.59
Amount
$43.59
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/03/2014
Page: 56
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
106194
1 LEE 09/03/2014 LEE
ARTHUR DE LA OSSA
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1020910128
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
106195
1 LEE 09/03/2014 LEE
DIANE LOCHER
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190290293
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
106196
1 LEE 09/03/2014 LEE
KEVIN JOHNSON
$0.00
$31.04 0
Receipt Tvpe:UBA
Account Number: 2160360153
Line Amount:
$31.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.04
Receipt Total:
$31.04
Tender Information:
Amount Code Description
Reference
$31.04 K Check
$31.04 Total Tendered
$0.00 Change
$31.04 Receipt Total
106197
1 LEE 09/03/2014 LEE
GEORGE WARTZOK
$0.00
$30.34 0
Receipt Tvpe:UBA
Account Number: 2197960118
Line Amount:
$30.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.34
Receipt Total:
$30.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Page: 57
9/3/2014
Villaqe of Tequesta
4:30 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.34 K Check
$30.34 Total Tendered
$0.00 Change
$30.34 Receipt Total
106198 1 LEE 09/03/2014 LEE
GARY E DELISLE
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 1070370121
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
106199 1 LEE 09/03/2014 LEE
P. STEPHEN ROTH
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2172580148
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
106200 1 LEE 09/03/2014 LEE
GOLDEN CHOPSTICKS
$0.00
$50.15 0
Receipt Type:UBA
Account Number: 1038060177
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
106201 1 LEE 09/03/2014 LEE
ASHLEY&IAN WAREN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1110600170
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 09/03/2014
Villaqe of Tequesta
Page: 58
9/3/2014
4:30 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106202 1 LEE 09/03/2014 LEE RANDALL FIKE
Receipt Tvpe:UBA Account Number: 2160550120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.48
K Check
$43.48
Total Tendered
$0.00
Change
$43.48
Receipt Total
106203 1 LEE 09/03/2014 LEE MARILYN ALHEIT
Receipt Tvpe:UBA Account Number: 2197230134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.87
C Cash
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
106204 1 LEE 09/03/2014 LEE PAUL S. BLAIS
Receipt Tvpe:UBA Account Number: 2200460135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
106205 1 LEE 09/03/2014 LEE W HAZEL LUMB
Receipt Type:UBA Account Number: 1051200115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.52
W water visa -retail
$21.52
Total Tendered
$0.00
Change
$21.52
Receipt Total
106206 1 LEE 09/03/2014 LEE GREGORY C SPENCER
Receipt Type:UBA Account Number: 1081460123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $43.48 0
Line Amount: $43.48
Amount
$43.48
Receipt Total: $43.48
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $21.52 0
Line Amount: $21.52
Amount
$21.52
Receipt Total: $21.52
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/03/2014
Received From
Page: 59
9/3/2014
4:30 pm
Change Receipt Total Stat
$28.87
Tender Information:
Amount
Code Description
Reference
$28.87
W water visa -retail
$28.87
Total Tendered
$0.00
Change
$28.87
Receipt Total
106207 1 LEE 09/03/2014 LEE
RAYMOND MORAN
$0.00
$126.89 0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$126.89
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$126.89
Receipt Total:
$126.89
Tender Information:
Amount
Code Description
Reference
$126.89
W water visa -retail
$126.89
Total Tendered
$0.00
Change
$126.89
Receipt Total
106208 1 LEE 09/03/2014 LEE
CONSTANCE D CANTERBURY $0.00
$55.53 0
Receipt Tvpe:UBA
Account Number: 2141950135
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
W water visa -retail
$55.53
Total Tendered
$0.00
Change
$55.53
Receipt Total
Grand Total (excl. voids):
$18,376.48