9/10/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 1
Code Description
$100.00
G General -visa
$100.00
9/10/2014
Villaqe of Tequesta
Change
$100.00
Receipt Total
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
18358 1SONA 09/10/2014 SONAL
DEP # 1051310169
STEFAN EDWARDS
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 4917 BIMINI RD
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 W water visa -retail
$145.74 Total Tendered
$0.00 Change
$145.74 Receipt Total
18359 1SONA 09/10/2014 SONAL
221 US 1 S
TEQUESTA INVESTORS LP
$0.00
$100.00 0
Receipt Tvpe:P&Z
ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
18360 1SONA 09/10/2014 SONAL
Receipt Tvpe:P-CR
GL Note GL Number
$100.00
Receipt Total: $100.00
Reference
TOBY TOKES $0.00 $40.00 0
PREPAID CONTRACTOR REGISTRATIO Line Amount: $40.00
Bank Code Amount
Prep Contr. Req 001-000-223.101
BOA
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18361 1SONA 09/10/2014 SONAL 371 COUNTRY CLUB DR TOBY TOKES
Receipt Type:BLDPM : PERMIT FEES
GL Note GL Number Bank Code
$40.00
Receipt Total: $40.00
$0.00 $248.45 0
Line Amount: $241.21
Amount
Bldq Permit 001-180-322.000 BOA $241.21
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $3.62
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $3.62
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $3.62
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014 Page: 2
9/10/2014
Villaqe of Tequesta 4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$248.45
G General -visa
$248.45
Total Tendered
$0.00
Change
$248.45
Receipt Total
18362 1SONA 09/10/2014 SONAL
Receipt Tvpe:P-CR
GL Note GL Number
$3.62
Receipt Total: $248.45
Reference
RANDAL MARTIN $0.00 $40.00 0
PREPAID CONTRACTOR REGISTRATIO Line Amount: $40.00
Bank Code Amount
Prep Contr. Req 001-000-223.101
BOA
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
18363 1SONA 09/10/2014 SONAL 23 BAYVIEW RD RANDALL MARTIN
Receipt Tvpe:BLDPM APPLICATION FEE
GL Note GL Number Bank Code
$40.00
Receipt Total: $40.00
$0.00 $79.00 0
Line Amount: $75.00
Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
18364 1SONA 09/10/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$90.38
K Check
$90.38
Total Tendered
$0.00
Change
$90.38
Receipt Total
Reference
$2.00
Receipt Total: $79.00
$0.00 $90.38 0
Line Amount: $90.38
Amount
$90.38
Receipt Total: $90.38
18365 1SONA 09/10/2014 SONAL C D DEPT $0.00 $130.00 0
Receipt Type:P-CR PREPAID CONTRACTOR REGISTRATIO Line Amount: $130.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Prep Contr. Req 001-000-223.101
BOA
$147.21
Tender Information:
Amount
Code Description Reference
$130.00
K Check
$130.00
Total Tendered
$0.00
Change
$130.00
Receipt Total
18366 1SONA 09/10/2014 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
$147.21
Tender Information:
Amount
Code Description Reference
$137.17
K Check
$137.17
Total Tendered
$0.00
Change
$137.17
Receipt Total
18367 1SONA 09/10/2014 SONAL FIRE DEPT
Receipt Type:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
Page: 3
9/10/2014
4:22 pm
Change Receipt Total Stat
Amount
$130.00
Receipt Total: $130.00
$0.00 $137.17 0
Line Amount: $137.17
Amount
$137.17
Receipt Total: $137.17
$0.00 $150.94 0
Line Amount: $150.94
Amount
AR FIRE TRANS 001-000-115.210 BOA $150.94
Receipt Total: $150.94
Tender Information:
Amount Code Description Reference
$150.94 K Check
$150.94 Total Tendered
$0.00 Change
$150.94 Receipt Total
18368 1SONA 09/10/2014 SONAL PROPERTY LIMOUSINE & TRANSPOF $0.00 $100.00 0
Receipt Type:P-HB PREPAID HOME BUSI LICENSE FEE Line Amount: $100.00
GL Note GL Number Bank Code Amount
Prep Home Busir001-000-223.110 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
18369 1SONA 09/10/2014 SONAL 212 US 1 N # 17 BROTEN GARAGE DOOR & GATE $0.00 $151.63 0
Receipt Tvpe:BLDPM PERMIT FEES Line Amount: $147.21
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$147.21
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount: $2.21
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 4
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.21
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.21
Receipt Total:
$151.63
Tender Information:
Amount Code Description Reference
$151.63 K Check
$151.63 Total Tendered
$0.00 Change
$151.63 Receipt Total
18370
1SONA 09/10/2014 SONAL
24 YACHT CLUB PL STEPHEN K DENNY INC
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18371
1SONA 09/10/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN
SERVIC $0.00
$25.00 0
RICHARD ANSALADI
207 SHELTER LANE
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18372
1SONA 09/10/2014 SONAL
WATER SEARCH LIEN SEARCHES PLUS
$0.00
$25.00 0
WALTER DOWNEY & SUSAN O'CONNOR
227 RIVER 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 09/10/2014
Page: 5
9/10/2014
Villaqe of Tequesta
4:22 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
18373
1SONA 09/10/2014 SONAL 154 VILLAGE BLVD # 1 O'DONNELL CONTRACTING LLC $0.00
$166.50 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$122.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$122.50
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$166.50
Tender Information:
Amount Code Description Reference
$166.50 K Check
$166.50 Total Tendered
$0.00 Change
$166.50 Receipt Total
18374
1SONA 09/10/2014 SONAL WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
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
18375
1SONA 09/10/2014 SONAL DEP # 1052500145 GREGG & LAURA CHAMPION
$0.00
$116.59 0
Receipt Type:DEP
ADDRESS: 16 TRADEWINDS CIR
Line Amount:
$82.31
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$82.31
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$34.28
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$34.28
Receipt Total:
$116.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 6
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
18376
1SONA 09/10/2014 SONAL 16 EL PORTAL DR GULF ATLANTIC ROOFING CORP $0.00
$313.64 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$304.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$304.50
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.57
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.57
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.57
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.57
Receipt Total:
$313.64
Tender Information:
Amount Code Description Reference
$313.64 K Check
$313.64 Total Tendered
$0.00 Change
$313.64 Receipt Total
18377
1SONA 09/10/2014 SONAL
STEPHEN ALLISON
$0.00
$46.50 0
Receipt Type:HINS
Month and Year: SEP 2014
Line Amount:
$46.50
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$46.50
Receipt Total:
$46.50
Tender Information:
Amount Code Description Reference
$46.50 K Check
$46.50 Total Tendered
$0.00 Change
$46.50 Receipt Total
18378
1SONA 09/10/2014 SONAL
HOWARD EARL FRIESS
$0.00
$123.46 0
Receipt Type:HINS
Month and Year: SEP 2014
Line Amount:
$123.46
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$123.46
Receipt Total:
$123.46
Tender Information:
Amount Code Description Reference
$123.46 K Check
$123.46 Total Tendered
$0.00 Change
$123.46 Receipt Total
18379
1SONA 09/10/2014 SONAL
BILL C KASCAVELIS
$0.00
$158.10 0
Receipt Tvpe:HINS
Month and Year: SEP 2014
Line Amount:
$158.10
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$158.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014 Page: 7
9/10/2014
Villaqe of Tequesta 4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$158.10
Tender Information:
Amount Code Description Reference
$158.10 K Check
$158.10 Total Tendered
$0.00 Change
$158.10 Receipt Total
18380 1 SONA 09/10/2014 SONAL 278 VILLAGE BLVD # 8205 JUPITER ALUMINUM PRODUCTS $0.00 $60.22 0
Receipt Tvpe:FPLRV : FIRE PLAN REVIEW FEES Line Amount: $60.22
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
18381 1 SONA 09/10/2014 SONAL
Receipt Tvpe:FPLRV
GL Note GL Number
$60.22
Receipt Total: $60.22
Reference
SOUTHERN FIRE CONTROL INC $0.00 $60.22 0
FIRE PLAN REVIEW FEES Line Amount: $60.22
Bank Code Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description
$60.22
K Check
$60.22
Total Tendered
$0.00
Change
$60.22
Receipt Total
18382 1SONA 09/10/2014 SONAL 105 US 1 N
Receipt Type:BLDPM
GL Note GL Number
$60.22
Receipt Total: $60.22
Reference
SOUTHERN FIRE CONTROL INC $0.00 $45.00 0
PLAN REVISION Line Amount: $45.00
Bank Code Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
18383 1 SONA 09/10/2014 SONAL DEP # 1061580125 MEREDITH ORYER
Receipt Type:DEP ADDRESS: 170 RIVER DR
GL Note GL Number Bank Code
$45.00
Receipt Total: $45.00
$0.00 $116.59 0
Line Amount: $82.31
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 8
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$116.59 K Check
$116.59 Total Tendered
$0.00 Change
$116.59 Receipt Total
18384
1SONA 09/10/2014 SONAL 901 CASA DEL SOL GCL CONSTRUCTION
$0.00
$438.39 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$425.63
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$425.63
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$6.38
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$6.38
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$6.38
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$6.38
Receipt Total:
$438.39
Tender Information:
Amount Code Description Reference
$438.39 K Check
$438.39 Total Tendered
$0.00 Change
$438.39 Receipt Total
18385
1SONA 09/10/2014 SONAL 8001 DEL SOL CIR GCL CONSTRUCTION
$0.00
$1,329.22 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$1,290.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,290.50
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$19.36
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$19.36
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$19.36
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$19.36
Receipt Total:
$1,329.22
Tender Information:
Amount Code Description Reference
$1,329.22 K Check
$1,329.22 Total Tendered
$0.00 Change
$1,329.22 Receipt Total
18386
1SONA 09/10/2014 SONAL 701 DEL SOL CIR GCL CONSTRUCTION
$0.00
$1,329.22 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$1,290.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,290.50
Receipt Type:BCAIF PBC BCAIF: BNCAIF
Line Amount:
$19.36
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$19.36
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$19.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
DCA Bldq Permit 001-000-208.202
BOA
Tender Information:
Amount
Code Description Reference
$1,329.22
K Check
$1,329.22
Total Tendered
$0.00
Change
$1,329.22
Receipt Total
18387 1SONA 09/10/2014 SONAL 601 DEL SOL CIR GCL CONSTRUCTION
Receipt Type:BLDPM PERMIT FEES
GL Note GL Number Bank Code
Page: 9
9/10/2014
4:22 pm
Change Receipt Total Stat
Amount
$19.36
Receipt Total: $1,329.22
$0.00 $1,329.22 0
Line Amount: $1,290.50
Amount
Bldq Permit 001-180-322.000 BOA $1,290.50
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $19.36
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $19.36
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $19.36
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA
Tender Information:
Amount Code Description Reference
$1,329.22 K Check
$1,329.22 Total Tendered
$0.00 Change
$1,329.22 Receipt Total
18388 1SONA 09/10/2014 SONAL 501 DEL SOL CIR GCL CONSTRUCTION
Receipt Type:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$19.36
Receipt Total: $1,329.22
$0.00 $1,542.63 0
Line Amount: $1,497.69
Amount
Bldq Permit 001-180-322.000 BOA $1,497.69
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $22.47
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $22.47
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $22.47
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$1,542.63
K Check
$1,542.63
Total Tendered
$0.00
Change
$1,542.63
Receipt Total
18389 1SONA 09/10/2014 SONAL 401 DEL SOL CIR GLC CONSTRUCTION
Receipt Type:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$22.47
Receipt Total: $1,542.63
$0.00 $1,329.22 0
Line Amount: $1,290.50
Amount
Bldq Permit 001-180-322.000 BOA $1,290.50
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $19.36
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 10
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
DCA Bldq Permit 001-000-208.202 BOA
$19.36
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$19.36
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$19.36
Receipt Total:
$1,329.22
Tender Information:
Amount Code Description Reference
$1,329.22 K Check
$1,329.22 Total Tendered
$0.00 Change
$1,329.22 Receipt Total
18390
1SONA 09/10/2014 SONAL 301 DEL SOL CIR GCL CONSTRUCTION
$0.00
$1,542.63 0
Receipt Tvpe:BLDPM PERMIT FEES
Line Amount:
$1,497.69
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,497.69
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$22.47
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$22.47
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$22.47
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$22.47
Receipt Total:
$1,542.63
Tender Information:
Amount Code Description Reference
$1,542.63 K Check
$1,542.63 Total Tendered
$0.00 Change
$1,542.63 Receipt Total
18391
1SONA 09/10/2014 SONAL 201 DEL SOL CIR GCL CONSTRUCTION
$0.00
$1,073.14 0
Receipt Tvpe:BLDPM PERMIT FEES
Line Amount:
$1,041.88
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,041.88
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$15.63
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$15.63
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$15.63
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$15.63
Receipt Total:
$1,073.14
Tender Information:
Amount Code Description Reference
$1,073.14 K Check
$1,073.14 Total Tendered
$0.00 Change
$1,073.14 Receipt Total
18392
1SONA 09/10/2014 SONAL 101 DEL SOL CIR GCL CONSTRUCTION
$0.00
$1,329.22 0
Receipt Tvpe:BLDPM PERMIT FEES
Line Amount:
$1,290.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,290.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 11
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$19.36
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$19.36
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$19.36
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$19.36
Receipt Total:
$1,329.22
Tender Information:
Amount Code Description Reference
$1,329.22 K Check
$1,329.22 Total Tendered
$0.00 Change
$1,329.22 Receipt Total
18393
1SONA 09/10/2014 SONAL
GCL CONSTRUCTION
$0.00
$40.00 0
Receipt Tvpe:P-CR
PREPAID CONTRACTOR REGI FEE
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
18394
1SONA 09/10/2014 SONAL 1 GARDEN
ST # 205 NATIONAL SHUTTER & ALUMINUM
$0.00
$152.25 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$147.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$147.81
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.22
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.22
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.22
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.22
Receipt Total:
$152.25
Tender Information:
Amount Code Description Reference
$152.25 K Check
$152.25 Total Tendered
$0.00 Change
$152.25 Receipt Total
18395
1SONA 09/10/2014 SONAL 46 GOLFVIEW
DR STRICTLY DOORS INC
$0.00
$180.69 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$175.43
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$175.43
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 12
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.63
Receipt Total:
$180.69
Tender Information:
Amount Code Description Reference
$180.69 K Check
$180.69 Total Tendered
$0.00 Change
$180.69 Receipt Total
18396
1SONA 09/10/2014 SONAL 216 FAIRWAY E FASTAG ROOFING INC
$0.00
$153.86 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$149.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Total:
$153.86
Tender Information:
Amount Code Description Reference
$153.86 K Check
$153.86 Total Tendered
$0.00 Change
$153.86 Receipt Total
18397
1SONA 09/10/2014 SONAL DEP # 1121360735
TAYLOR & KAY LYNETTE ROCA
$0.00
$145.74 0
Receipt Tvpe:DEP
ADDRESS: 9908 S E CANARY PALM WAY
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
18398
1SONA 09/10/2014 SONAL 20 SHADY LN JEREMIAH SCHUTT A JEREMIAH SCF $0.00
$241.40 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$234.36
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$234.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 13
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Line Amount: $3.52
Amount
DCA Bldq Permit 001-000-208.202 BOA $3.52
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.52
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$241.40
K Check
$241.40
Total Tendered
$0.00
Change
$241.40
Receipt Total
18399 1 SONA 09/10/2014 SONAL
Receipt Tvpe:P-LBT
GL Note GL Number
$3.52
Receipt Total: $241.40
COTLEUR & HEARING DESIGN $0.00 $35.00 0
PREPAID BUSINESS LICENSE FEE Line Amount: $35.00
Bank Code Amount
Prep Local Busi 001-000-223.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
106754 1 LEE 09/10/2014 LEE RICHARD ANDERSON
Receipt Tvpe:UBA Account Number: 2140340114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.26
K Check
$54.26
Total Tendered
$0.00
Change
$54.26
Receipt Total
106755 1 LEE 09/10/2014 LEE DOMINICK VITALE
Receipt Type:UBA Account Number: 1110190161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.14
K Check
$41.14
Total Tendered
$0.00
Change
$41.14
Receipt Total
106756 1 LEE 09/10/2014 LEE CHRIS ELLISSON
Receipt Type:UBA Account Number: 1121510137
GL Note GL Number Bank Code
$35.00
Receipt Total: $35.00
$0.00 $54.26 0
Line Amount: $54.26
Amount
$54.26
Receipt Total: $54.26
$0.00 $41.14 0
Line Amount: $41.14
Amount
$41.14
Receipt Total: $41.14
$0.00 $94.09 0
Line Amount: $94.09
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 14
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$94.09
K Check
$94.09
Total Tendered
$0.00
Change
$94.09
Receipt Total
106757 1 LEE 09/10/2014 LEE NANCY JOHNSON
Receipt Tvpe:UBA Account Number: 1020390113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.11
K Check
$33.11
Total Tendered
$0.00
Change
$33.11
Receipt Total
106758 1 LEE 09/10/2014 LEE DAWN & BERT DELLE
Receipt Tvpe:UBA Account Number: 1051340120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$67.00
K Check
$67.00
Total Tendered
$0.00
Change
$67.00
Receipt Total
106759 1 LEE 09/10/2014 LEE MARILYN MULLER
Receipt Type:UBA Account Number: 1020460158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
106760 1 LEE 09/10/2014 LEE EDNA M. MILLER
Receipt Type:UBA Account Number: 2151060111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$94.09
Receipt Total: $94.09
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $67.00 0
Line Amount: $67.00
Amount
$67.00
Receipt Total: $67.00
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $19.05 0
Line Amount: $19.05
Amount
$19.05
Receipt Total: $19.05
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 15
Code Description
$100.49
K Check
$100.49
Total Tendered
9/10/2014
Villaqe of Tequesta
$100.49
Receipt Total
4:22 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
106761
1 LEE 09/10/2014 LEE
2003 TEQUESTA ASSOCIATES
$0.00
$49.52 0
Receipt Type:UBA
Account Number: 1111851212
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
106762
1 LEE 09/10/2014 LEE
RICHARD D. NADEL
$0.00
$149.79 0
Receipt Type:UBA
Account Number: 1021521746
Line Amount:
$149.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$149.79
Receipt Total:
$149.79
Tender Information:
Amount Code Description
Reference
$149.79 K Check
$149.79 Total Tendered
$0.00 Change
$149.79 Receipt Total
106763
1 LEE 09/10/2014 LEE
MAUREEN ZAMBOUROS
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1095150173
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
106764
1 LEE 09/10/2014 LEE
WALTER HARRISON III
$0.00
$100.49 0
Receipt Tvpe:UBA
Account Number: 1061460196
Line Amount:
$100.49
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$100.49
K Check
$100.49
Total Tendered
$0.00
Change
$100.49
Receipt Total
Reference
$100.49
Receipt Total: $100.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 16
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106765
1 LEE 09/10/2014 LEE
MARINERS ATLANTIC PORTFOLIO $0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121590133
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
106766
1 LEE 09/10/2014 LEE
BANK UNITED
$0.00
$33.29 0
Receipt Tvpe:UBA
Account Number: 1035927770
Line Amount:
$33.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.29
Receipt Total:
$33.29
Tender Information:
Amount Code Description
Reference
$33.29 K Check
$33.29 Total Tendered
$0.00 Change
$33.29 Receipt Total
106767
1 LEE 09/10/2014 LEE
BB&T
$0.00
$126.95 0
Receipt Tvpe:UBA
Account Number: 1021490214
Line Amount:
$126.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.95
Receipt Total:
$126.95
Tender Information:
Amount Code Description
Reference
$126.95 K Check
$126.95 Total Tendered
$0.00 Change
$126.95 Receipt Total
106768
1 LEE 09/10/2014 LEE
BEALL'S OUTLET
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1021501728
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
106769
1 LEE 09/10/2014 LEE
CHASE BANK
$0.00
$39.71 0
Receipt Tvpe:UBA
Account Number: 1037287288
Line Amount:
$39.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 17
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.71
Tender Information:
Amount Code Description
Reference
$39.71 K Check
$39.71 Total Tendered
$0.00 Change
$39.71 Receipt Total
106770
1 LEE 09/10/2014 LEE
BUDGET RENT -A -CAR
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1021600158
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
106771
1 LEE 09/10/2014 LEE
ALTERRA HEALTH CARE -FIRE
$0.00
$122.39
0
Receipt Tvpe:UBA
Account Number: 1035980627
Line Amount:
$122.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
106772
1 LEE 09/10/2014 LEE
ALTERRA HEALTH CARE
$0.00
$60.43
0
Receipt Tvpe:UBA
Account Number: 1035980320
Line Amount:
$60.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.43
Receipt Total:
$60.43
Tender Information:
Amount Code Description
Reference
$60.43 K Check
$60.43 Total Tendered
$0.00 Change
$60.43 Receipt Total
106773
1 LEE 09/10/2014 LEE
WENDY'S INTERNATIONAL
$0.00
$125.61
0
Receipt Tvpe:UBA
Account Number: 1035850120
Line Amount:
$125.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.61
Receipt Total:
$125.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 18
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$125.61 K Check
$125.61 Total Tendered
$0.00 Change
$125.61 Receipt Total
106774
1 LEE 09/10/2014 LEE
7 ELEVEN INC.
$0.00
$78.95 0
Receipt Type:UBA
Account Number: 2200020162
Line Amount:
$78.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.95
Receipt Total:
$78.95
Tender Information:
Amount Code Description
Reference
$78.95 K Check
$78.95 Total Tendered
$0.00 Change
$78.95 Receipt Total
106775
1 LEE 09/10/2014 LEE
7 ELEVEN INC.
$0.00
$88.76 0
Receipt Type:UBA
Account Number: 2200030183
Line Amount:
$88.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.76
Receipt Total:
$88.76
Tender Information:
Amount Code Description
Reference
$88.76 K Check
$88.76 Total Tendered
$0.00 Change
$88.76 Receipt Total
106776
1 LEE 09/10/2014 LEE
7 -ELEVEN STORES, #25402
$0.00
$66.94 0
Receipt Type:UBA
Account Number: 2160990117
Line Amount:
$66.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
106777
1 LEE 09/10/2014 LEE
P.I.M.E.
$0.00
$86.31 0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$86.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.31
Receipt Total:
$86.31
Tender Information:
Amount Code Description
Reference
$86.31 K Check
$86.31 Total Tendered
$0.00 Change
$86.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 19
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106778
1 LEE 09/10/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1070180113
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
106779
1 LEE 09/10/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$1,007.72 0
Receipt Tvpe:UBA
Account Number: 1053750111
Line Amount:
$1,007.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,007.72
Receipt Total:
$1,007.72
Tender Information:
Amount Code Description
Reference
$1,007.72 K Check
$1,007.72 Total Tendered
$0.00 Change
$1,007.72 Receipt Total
106780
1 LEE 09/10/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$219.20 0
Receipt Tvpe:UBA
Account Number: 1063850117
Line Amount:
$219.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.20
Receipt Total:
$219.20
Tender Information:
Amount Code Description
Reference
$219.20 K Check
$219.20 Total Tendered
$0.00 Change
$219.20 Receipt Total
106781
1 LEE 09/10/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1084200115
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
106782
1 LEE 09/10/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$101.02 0
Receipt Tvpe:UBA
Account Number: 1053800115
Line Amount:
$101.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 20
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$101.02
Tender Information:
Amount Code Description Reference
$101.02 K Check
$101.02 Total Tendered
$0.00 Change
$101.02 Receipt Total
106783 1 LEE 09/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $44.62 0
Receipt Tvpe:UBA Account Number: 1081640318 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
106784 1 LEE 09/10/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $122.39 0
Receipt Tvpe:UBA Account Number: 1051051055 Line Amount: $122.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $122.39
Receipt Total: $122.39
Tender Information:
Amount Code Description Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
106785 1 LEE 09/10/2014 LEE SANDY PINES-FIRELINE $0.00 $69.30 0
Receipt Type:UBA Account Number: 2170002170 Line Amount: $69.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $69.30
Receipt Total: $69.30
Tender Information:
Amount Code Description Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
106786 1 LEE 09/10/2014 LEE SANDY PINES-FIRELINE $0.00 $69.30 0
Receipt Type:UBA Account Number: 2172172172 Line Amount: $69.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $69.30
Receipt Total: $69.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 21
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.30 K Check
$69.30 Total Tendered
$0.00 Change
$69.30 Receipt Total
106787 1 LEE 09/10/2014 LEE
SANDY PINES
$0.00
$213.08 0
Receipt Type:UBA
Account Number: 2177712177
Line Amount:
$213.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.08
Receipt Total:
$213.08
Tender Information:
Amount Code Description
Reference
$213.08 K Check
$213.08 Total Tendered
$0.00 Change
$213.08 Receipt Total
106788 1 LEE 09/10/2014 LEE
SANDY PINES
$0.00
$946.69 0
Receipt Type:UBA
Account Number: 2173900110
Line Amount:
$946.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$946.69
Receipt Total:
$946.69
Tender Information:
Amount Code Description
Reference
$946.69 K Check
$946.69 Total Tendered
$0.00 Change
$946.69 Receipt Total
106789 1 LEE 09/10/2014 LEE
SANDY PINES
$0.00
$145.58 0
Receipt Type:UBA
Account Number: 2171717227
Line Amount:
$145.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.58
Receipt Total:
$145.58
Tender Information:
Amount Code Description
Reference
$145.58 K Check
$145.58 Total Tendered
$0.00 Change
$145.58 Receipt Total
106790 1 LEE 09/10/2014 LEE
SANDY PINES
$0.00
$1,409.46 0
Receipt Tvpe:UBA
Account Number: 2174000112
Line Amount:
$1,409.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,409.46
Receipt Total:
$1,409.46
Tender Information:
Amount Code Description
Reference
$1,409.46 K Check
$1,409.46 Total Tendered
$0.00 Change
$1,409.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 22
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106791
1 LEE 09/10/2014 LEE
SANDY PINES-FIRELINE
$0.00
$227.00 0
Receipt Tvpe:UBA
Account Number: 2173900219
Line Amount:
$227.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$227.00
Receipt Total:
$227.00
Tender Information:
Amount Code Description
Reference
$227.00 K Check
$227.00 Total Tendered
$0.00 Change
$227.00 Receipt Total
106792
1 LEE 09/10/2014 LEE
LIGHTHOUSE DENTAL OF SO.
FL. $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1035950131
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106793
1 LEE 09/10/2014 LEE
T.D. BANK
$0.00
$320.70 0
Receipt Tvpe:UBA
Account Number: 1022152155
Line Amount:
$320.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$320.70
Receipt Total:
$320.70
Tender Information:
Amount Code Description
Reference
$320.70 K Check
$320.70 Total Tendered
$0.00 Change
$320.70 Receipt Total
106794
1 LEE 09/10/2014 LEE
HEATHER BLAUVELT
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2141080206
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
106795
1 LEE 09/10/2014 LEE
JUDY LACOUR
$0.00
$165.36 0
Receipt Tvpe:UBA
Account Number: 2171919931
Line Amount:
$165.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 23
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$165.36
Tender Information:
Amount Code Description
Reference
$165.36 K Check
$165.36 Total Tendered
$0.00 Change
$165.36 Receipt Total
106796
1 LEE 09/10/2014 LEE
EDWIN HOLMER
$0.00
$45.54 0
Receipt Tvpe:UBA
Account Number: 1031050125
Line Amount:
$45.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
106797
1 LEE 09/10/2014 LEE
DONNA WILCOX
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111650124
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
106798
1 LEE 09/10/2014 LEE
KEVIN MILLIKEN
$0.00
$35.49 0
Receipt Tvpe:UBA
Account Number: 1010130166
Line Amount:
$35.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.49
Receipt Total:
$35.49
Tender Information:
Amount Code Description
Reference
$35.49 K Check
$35.49 Total Tendered
$0.00 Change
$35.49 Receipt Total
106799
1 LEE 09/10/2014 LEE
TINA CHURCH
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2191895852
Line Amount:
$33.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 24
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
106800
1 LEE 09/10/2014 LEE
ARMOUR MANOR HOMEOWNERS AS $0.00
$56.88 0
Receipt Type:UBA
Account Number: 1051572711
Line Amount:
$56.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.88
Receipt Total:
$56.88
Tender Information:
Amount Code Description
Reference
$56.88 K Check
$56.88 Total Tendered
$0.00 Change
$56.88 Receipt Total
106801
1 LEE 09/10/2014 LEE
CAROL B ZAUGG
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2141630117
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
106802
1 LEE 09/10/2014 LEE
SHARON L JONES
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 1020510142
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
106803
1 LEE 09/10/2014 LEE
JAMES REIN
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1130410686
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 09/10/2014
Page: 25
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106804
1 LEE 09/10/2014 LEE
PATRICIA MELCAREK
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1050860135
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
106805
1 LEE 09/10/2014 LEE
W.E. HAWKINS
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 1091950121
Line Amount:
$52.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.80
Receipt Total:
$52.80
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
106806
1 LEE 09/10/2014 LEE
EDWARD AYLWARD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1110920110
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
106807
1 LEE 09/10/2014 LEE
CONDE MAIDEN
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1033620117
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
106808
1 LEE 09/10/2014 LEE
TIM E GOLDSBURY
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1052550110
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 09/10/2014
Page: 26
9/10/2014
Villaqe of Tequesta
4:22 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
106809
1 LEE 09/10/2014 LEE
JEFFREY
C. FULFORD
$0.00
$72.22
0
Receipt Tvpe:UBA
Account Number: 1121240128
Line Amount:
$72.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.22
Receipt Total:
$72.22
Tender Information:
Amount Code Description
Reference
$72.22 K Check
$72.22 Total Tendered
$0.00 Change
$72.22 Receipt Total
106810
1 LEE 09/10/2014 LEE
DR. ALAN
R. RESTER
$0.00
$53.72
0
Receipt Tvpe:UBA
Account Number: 2162530115
Line Amount:
$53.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.72
Receipt Total:
$53.72
Tender Information:
Amount Code Description
Reference
$53.72 K Check
$53.72 Total Tendered
$0.00 Change
$53.72 Receipt Total
106811
1 LEE 09/10/2014 LEE
JUDITH A.
HARTLEY
$0.00
$19.20
0
Receipt Tvpe:UBA
Account Number: 2200120222
Line Amount:
$19.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.20
Receipt Total:
$19.20
Tender Information:
Amount Code Description
Reference
$19.20 K Check
$19.20 Total Tendered
$0.00 Change
$19.20 Receipt Total
106812
1 LEE 09/10/2014 LEE
LAVERNE
HAGEMAN
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 2201000120
Line Amount:
$21.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 27
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
106813
1 LEE 09/10/2014 LEE
FRANCIS BENSEL
$0.00
$33.11 0
Receipt Type:UBA
Account Number: 1090450147
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
106814
1 LEE 09/10/2014 LEE
G. RAYMOND TAYLOR
$0.00
$24.88 0
Receipt Type:UBA
Account Number: 2173020041
Line Amount:
$24.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.88
Receipt Total:
$24.88
Tender Information:
Amount Code Description
Reference
$24.88 K Check
$24.88 Total Tendered
$0.00 Change
$24.88 Receipt Total
106815
1 LEE 09/10/2014 LEE
ROBERT HERLIN
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1021750817
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
106816
1 LEE 09/10/2014 LEE
MISSI WHEELER
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1121150136
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 28
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106817
1 LEE 09/10/2014 LEE
JESSE N LOWERY
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2140450110
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
106818
1 LEE 09/10/2014 LEE
PARK AVE BBQ & GRILLE
$0.00
$308.06 0
Receipt Tvpe:UBA
Account Number: 1111750130
Line Amount:
$308.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$308.06
Receipt Total:
$308.06
Tender Information:
Amount Code Description
Reference
$308.06 K Check
$308.06 Total Tendered
$0.00 Change
$308.06 Receipt Total
106819
1 LEE 09/10/2014 LEE
SHAW PROPERTIES INC
$0.00
$262.55 0
Receipt Tvpe:UBA
Account Number: 1111760113
Line Amount:
$262.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$262.55
Receipt Total:
$262.55
Tender Information:
Amount Code Description
Reference
$262.55 K Check
$262.55 Total Tendered
$0.00 Change
$262.55 Receipt Total
106820
1 LEE 09/10/2014 LEE
BLOWING ROCK CONDO ASSOC $0.00
$560.79 0
Receipt Tvpe:UBA
Account Number: 1014650117
Line Amount:
$560.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$560.79
Receipt Total:
$560.79
Tender Information:
Amount Code Description
Reference
$560.79 K Check
$560.79 Total Tendered
$0.00 Change
$560.79 Receipt Total
106821
1 LEE 09/10/2014 LEE
WADE L. MC DEVITT
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1033230534
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 29
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
106822
1 LEE 09/10/2014 LEE
RONALD SHONKWILER
$0.00
$91.24
0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$91.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
106823
1 LEE 09/10/2014 LEE
DUNCAN C. MC CURRACH
$0.00
$91.25
0
Receipt Tvpe:UBA
Account Number: 1011680170
Line Amount:
$91.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.25
Receipt Total:
$91.25
Tender Information:
Amount Code Description
Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Change
$91.25 Receipt Total
106824
1 LEE 09/10/2014 LEE
CATHERINE&MARK HUNIHAN
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 2197360154
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
106825
1 LEE 09/10/2014 LEE
PRIMA PROPERTIES
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1111500123
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 30
Code Description
$259.60
K Check
$259.60
Total Tendered
9/10/2014
Villaqe of Tequesta
$259.60
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
106826
1 LEE 09/10/2014 LEE
JOHN&CARLA MORRIS
$0.00
$126.89 0
Receipt Type:UBA
Account Number: 1021889588
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 K Check
$126.89 Total Tendered
$0.00 Change
$126.89 Receipt Total
106827
1 LEE 09/10/2014 LEE
ROBERT F MUELLER
$0.00
$41.55 0
Receipt Type:UBA
Account Number: 2200910118
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
106828
1 LEE 09/10/2014 LEE
MICHAEL&NOREEN FALCONE
$0.00
$68.04 0
Receipt Type:UBA
Account Number: 1030940139
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
106829
1 LEE 09/10/2014 LEE
ROBERT 0. MORRIS
$0.00
$259.60 0
Receipt Tvpe:UBA
Account Number: 1072150148
Line Amount:
$259.60
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$259.60
K Check
$259.60
Total Tendered
$0.00
Change
$259.60
Receipt Total
Reference
$259.60
Receipt Total: $259.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 31
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106830
1 LEE 09/10/2014 LEE
ROBERT MORRIS OWNER
$0.00
$91.25 0
Receipt Tvpe:UBA
Account Number: 1012230151
Line Amount:
$91.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.25
Receipt Total:
$91.25
Tender Information:
Amount Code Description
Reference
$91.25 K Check
$91.25 Total Tendered
$0.00 Change
$91.25 Receipt Total
106831
1 LEE 09/10/2014 LEE
SEBASTIAN LOAIZA
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1101280125
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
106832
1 LEE 09/10/2014 LEE
DOLLAR GENERAL STORES CORP $0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1037960131
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106833
1 LEE 09/10/2014 LEE
DOLLAR GENERAL STORE
$0.00
$122.39 0
Receipt Tvpe:UBA
Account Number: 1037960322
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
106834
1 LEE 09/10/2014 LEE
MARK&JEANETTE WARD
$0.00
$228.05 0
Receipt Tvpe:UBA
Account Number: 1064000154
Line Amount:
$228.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$228.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 32
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$228.05
Tender Information:
Amount Code Description
Reference
$228.05 K Check
$228.05 Total Tendered
$0.00 Change
$228.05 Receipt Total
106835
1 LEE 09/10/2014 LEE
JAMES M BORING JR ESTATE
$0.00
$132.29 0
Receipt Tvpe:UBA
Account Number: 1010260116
Line Amount:
$132.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.29
Receipt Total:
$132.29
Tender Information:
Amount Code Description
Reference
$132.29 K Check
$132.29 Total Tendered
$0.00 Change
$132.29 Receipt Total
106836
1 LEE 09/10/2014 LEE
DONALD A. SLOTKIN
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 1011070125
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description
Reference
$15.24 K Check
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
106837
1 LEE 09/10/2014 LEE
SUSAN ZOOK
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1070832223
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
106838
1 LEE 09/10/2014 LEE
MICHAEL MC GLONE
$0.00
$25.38 0
Receipt Tvpe:UBA
Account Number: 1023411006
Line Amount:
$25.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.38
Receipt Total:
$25.38
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 33
Code Description
$21.35
K Check
$21.35
Total Tendered
9/10/2014
Villaqe of Tequesta
$21.35
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.38 K Check
$25.38 Total Tendered
$0.00 Change
$25.38 Receipt Total
106839
1 LEE 09/10/2014 LEE
HURBET LINDSEY
$0.00
$292.17 0
Receipt Type:UBA
Account Number: 1080370111
Line Amount:
$292.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$292.17
Receipt Total:
$292.17
Tender Information:
Amount Code Description
Reference
$292.17 K Check
$292.17 Total Tendered
$0.00 Change
$292.17 Receipt Total
106840
1 LEE 09/10/2014 LEE
CARRIAGE HOUSES OF TEQUESTA $0.00
$517.75 0
Receipt Type:UBA
Account Number: 1051550117
Line Amount:
$517.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$517.75
Receipt Total:
$517.75
Tender Information:
Amount Code Description
Reference
$517.75 K Check
$517.75 Total Tendered
$0.00 Change
$517.75 Receipt Total
106841
1 LEE 09/10/2014 LEE
BURG FAMILY LLC.
$0.00
$58.86 0
Receipt Type:UBA
Account Number: 1111310112
Line Amount:
$58.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.86
Receipt Total:
$58.86
Tender Information:
Amount Code Description
Reference
$58.86 K Check
$58.86 Total Tendered
$0.00 Change
$58.86 Receipt Total
106842
1 LEE 09/10/2014 LEE
DOROTHY MARIANO
$0.00
$21.35 0
Receipt Tvpe:UBA
Account Number: 1081290119
Line Amount:
$21.35
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.35
K Check
$21.35
Total Tendered
$0.00
Change
$21.35
Receipt Total
Reference
$21.35
Receipt Total: $21.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 34
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106843 1 LEE 09/10/2014 LEE JACOB LOCHNER
Receipt Tvpe:UBA Account Number: 2150411362
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
106844 1 LEE 09/10/2014 LEE RICHARD H. HALL
Receipt Tvpe:UBA Account Number: 1080250142
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
106845 1 LEE 09/10/2014 LEE TRACY MANZI
Receipt Tvpe:UBA Account Number: 1012140235
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.74
K Check
$28.74
Total Tendered
$0.00
Change
$28.74
Receipt Total
106846 1 LEE 09/10/2014 LEE CHRIS GUNN
Receipt Type:UBA Account Number: 2160460128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.68
K Check
$38.68
Total Tendered
$0.00
Change
$38.68
Receipt Total
106847 1 LEE 09/10/2014 LEE GARY C STUVE
Receipt Type:UBA Account Number: 2142560150
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $28.74 0
Line Amount: $28.74
Amount
$28.74
Receipt Total: $28.74
$0.00 $38.68 0
Line Amount: $38.68
Amount
$38.68
Receipt Total: $38.68
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 35
9/10/2014
Villaqe of Tequesta
4:22 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
106848
1 LEE 09/10/2014 LEE
JOHN W. GILDERSLEEVE
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1121140248
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
106849
1 LEE 09/10/2014 LEE
GREG HALE
$0.00
$109.50
0
Receipt Tvpe:UBA
Account Number: 2172680123
Line Amount:
$109.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.50
Receipt Total:
$109.50
Tender Information:
Amount Code Description
Reference
$109.50 K Check
$109.50 Total Tendered
$0.00 Change
$109.50 Receipt Total
106850
1 LEE 09/10/2014 LEE
ELIZABETH H FLEITAS
$0.00
$300.73
0
Receipt Tvpe:UBA
Account Number: 2172562416
Line Amount:
$300.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.73
Receipt Total:
$300.73
Tender Information:
Amount Code Description
Reference
$300.73 K Check
$300.73 Total Tendered
$0.00 Change
$300.73 Receipt Total
106851
1 LEE 09/10/2014 LEE
JOSE RODRIQUEZ
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2200050170
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 36
Code Description
$306.37
K Check
$306.37
Total Tendered
9/10/2014
Villaqe of Tequesta
$306.37
Receipt Total
4:22 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
106852
1 LEE 09/10/2014 LEE
JAMES SALINGER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2144001213
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
106853
1 LEE 09/10/2014 LEE
OCEAN TOWERS CONDO
$0.00
$1,386.04 0
Receipt Type:UBA
Account Number: 1013050110
Line Amount:
$1,386.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,386.04
Receipt Total:
$1,386.04
Tender Information:
Amount Code Description
Reference
$1,386.04 K Check
$1,386.04 Total Tendered
$0.00 Change
$1,386.04 Receipt Total
106854
1 LEE 09/10/2014 LEE
OCEAN TOWERS CONDO
$0.00
$122.39 0
Receipt Type:UBA
Account Number: 1013050219
Line Amount:
$122.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.39
Receipt Total:
$122.39
Tender Information:
Amount Code Description
Reference
$122.39 K Check
$122.39 Total Tendered
$0.00 Change
$122.39 Receipt Total
106855
1 LEE 09/10/2014 LEE
RAYMOND GRAZIOTTO
$0.00
$306.37 0
Receipt Tvpe:UBA
Account Number: 2151030134
Line Amount:
$306.37
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$306.37
K Check
$306.37
Total Tendered
$0.00
Change
$306.37
Receipt Total
Reference
$306.37
Receipt Total: $306.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 37
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106856
1 LEE 09/10/2014 LEE
BOARD OF COUNTY COMM
$0.00
$17.49 0
Receipt Tvpe:UBA
Account Number: 1015050116
Line Amount:
$17.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.49
Receipt Total:
$17.49
Tender Information:
Amount Code Description
Reference
$17.49 K Check
$17.49 Total Tendered
$0.00 Change
$17.49 Receipt Total
106857
1 LEE 09/10/2014 LEE
ROBERT YOUNG
$0.00
$110.64 0
Receipt Tvpe:UBA
Account Number: 1064550123
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
106858
1 LEE 09/10/2014 LEE
ANN HUNTER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 2175000122
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
106859
1 LEE 09/10/2014 LEE
BILL BETZNER
$0.00
$76.80 0
Receipt Tvpe:UBA
Account Number: 2200840130
Line Amount:
$76.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.80
Receipt Total:
$76.80
Tender Information:
Amount Code Description
Reference
$76.80 K Check
$76.80 Total Tendered
$0.00 Change
$76.80 Receipt Total
106860
1 LEE 09/10/2014 LEE
CHRIS SALLEN
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1121367280
Line Amount:
$38.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 38
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$38.74
Tender Information:
Amount Code Description
Reference
$38.74 K Check
$38.74 Total Tendered
$0.00 Change
$38.74 Receipt Total
106861
1 LEE 09/10/2014 LEE
C B REAL
ESTATE MANAGEMENT $0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2201460233
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
106862
1 LEE 09/10/2014 LEE
JAMES M.
SPARGER
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1051597343
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
106863
1 LEE 09/10/2014 LEE
MICHAEL
SOUSA
$0.00
$319.08
0
Receipt Tvpe:UBA
Account Number: 2172600110
Line Amount:
$319.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$319.08
Receipt Total:
$319.08
Tender Information:
Amount Code Description
Reference
$319.08 K Check
$319.08 Total Tendered
$0.00 Change
$319.08 Receipt Total
106864
1 LEE 09/10/2014 LEE
MR.&MRS.STEVE
MASIAK
$0.00
$33.69
0
Receipt Tvpe:UBA
Account Number: 2161520146
Line Amount:
$33.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.69
Receipt Total:
$33.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 39
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.69 K Check
$33.69 Total Tendered
$0.00 Change
$33.69 Receipt Total
106865 1 LEE 09/10/2014 LEE
WAYNE PLAYER
$0.00
$250.16 0
Receipt Type:UBA
Account Number: 1050960134
Line Amount:
$250.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$250.16
Receipt Total:
$250.16
Tender Information:
Amount Code Description
Reference
$250.16 K Check
$250.16 Total Tendered
$0.00 Change
$250.16 Receipt Total
106866 1 LEE 09/10/2014 LEE
ADRIENNE CARON
$0.00
$26.42 0
Receipt Type:UBA
Account Number: 2141800196
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
106867 1 LEE 09/10/2014 LEE
JACK JOHN E. NORRIS
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2140130218
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
106868 1 LEE 09/10/2014 LEE
TRICIA MURRAY
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 1121050154
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 40
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106869
1 LEE 09/10/2014 LEE
RON&MILDRED A MARHOFFER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1020410130
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
106870
1 LEE 09/10/2014 LEE
LARRY OSSO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 1110470144
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
106871
1 LEE 09/10/2014 LEE
J. FITZGERALD
$0.00
$54.36 0
Receipt Tvpe:UBA
Account Number: 1061290125
Line Amount:
$54.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.36
Receipt Total:
$54.36
Tender Information:
Amount Code Description
Reference
$54.36 K Check
$54.36 Total Tendered
$0.00 Change
$54.36 Receipt Total
106872
1 LEE 09/10/2014 LEE
STEPHEN DOWNEY
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1082010125
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106873
1 LEE 09/10/2014 LEE
ILSE MILLER
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2140620117
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 09/10/2014
Page: 41
9/10/2014
Villaqe of Tequesta
4:22 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
106874
1 LEE 09/10/2014 LEE
LAURI MATHIEW
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2151031131
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
106875
1 LEE 09/10/2014 LEE
FLORENCE M. MARTINEZ
$0.00
$91.24
0
Receipt Tvpe:UBA
Account Number: 2161440127
Line Amount:
$91.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.24
Receipt Total:
$91.24
Tender Information:
Amount Code Description
Reference
$91.24 K Check
$91.24 Total Tendered
$0.00 Change
$91.24 Receipt Total
106876
1 LEE 09/10/2014 LEE
ANA MARSH
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 1111670244
Line Amount:
$36.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.23
Receipt Total:
$36.23
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
106877
1 LEE 09/10/2014 LEE
ROBERT CARPENTER
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 2161540150
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 09/10/2014
Page: 42
9/10/2014
Villaqe of Tequesta
4:22 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
106878 1 LEE 09/10/2014 LEE
ANGELINA BLIZZARD
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2140360118
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
106879 1 LEE 09/10/2014 LEE
WALTER KOTEFF
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 1110900116
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
106880 1 LEE 09/10/2014 LEE
ANTONIO GOMEZ
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 2196790118
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
106881 1 LEE 09/10/2014 LEE
JANET B. COLLIER
$0.00
$35.93 0
Receipt Tvpe:UBA
Account Number: 2191800126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 43
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106882
1 LEE 09/10/2014 LEE
MICHAEL & PATRICIA BOON
$0.00
$164.71 0
Receipt Tvpe:UBA
Account Number: 1090070210
Line Amount:
$164.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$164.71
Receipt Total:
$164.71
Tender Information:
Amount Code Description
Reference
$164.71 K Check
$164.71 Total Tendered
$0.00 Change
$164.71 Receipt Total
106883
1 LEE 09/10/2014 LEE
ROBBY HEMLAK
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 2190500304
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
106884
1 LEE 09/10/2014 LEE
TERRANCE C FORBES
$0.00
$44.71 0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$44.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.71
Receipt Total:
$44.71
Tender Information:
Amount Code Description
Reference
$44.71 K Check
$44.71 Total Tendered
$0.00 Change
$44.71 Receipt Total
106885
1 LEE 09/10/2014 LEE
GERALD MOYER
$0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 2151035021
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
106886
1 LEE 09/10/2014 LEE
JESSICA ANDERSON
$0.00
$26.88 0
Receipt Tvpe:UBA
Account Number: 2141710210
Line Amount:
$26.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.88
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 44
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.88
Tender Information:
Amount Code Description
Reference
$26.88 K Check
$26.88 Total Tendered
$0.00 Change
$26.88 Receipt Total
106887
1 LEE 09/10/2014 LEE
JAMES MANSFIELD
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1075700116
Line Amount:
$33.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106888
1 LEE 09/10/2014 LEE
MARK SERRAES
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1100770127
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
106889
1 LEE 09/10/2014 LEE
V. MCBRIDE PROPERTIES
$0.00
$50.85
0
Receipt Tvpe:UBA
Account Number: 1084100183
Line Amount:
$50.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.85
Receipt Total:
$50.85
Tender Information:
Amount Code Description
Reference
$50.85 K Check
$50.85 Total Tendered
$0.00 Change
$50.85 Receipt Total
106890
1 LEE 09/10/2014 LEE
DAN&JESSICA CORNS
$0.00
$177.74
0
Receipt Tvpe:UBA
Account Number: 1052600174
Line Amount:
$177.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$177.74
Receipt Total:
$177.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 45
Code Description
$62.48
K Check
$62.48
Total Tendered
9/10/2014
Villaqe of Tequesta
$62.48
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$177.74 K Check
$177.74 Total Tendered
$0.00 Change
$177.74 Receipt Total
106891
1 LEE 09/10/2014 LEE
DOUG POWELL
$0.00
$67.03 0
Receipt Type:UBA
Account Number: 2191895115
Line Amount:
$67.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.03
Receipt Total:
$67.03
Tender Information:
Amount Code Description
Reference
$67.03 K Check
$67.03 Total Tendered
$0.00 Change
$67.03 Receipt Total
106892
1 LEE 09/10/2014 LEE
PATTI HAMILTON
$0.00
$79.75 0
Receipt Type:UBA
Account Number: 1080350124
Line Amount:
$79.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.75
Receipt Total:
$79.75
Tender Information:
Amount Code Description
Reference
$79.75 K Check
$79.75 Total Tendered
$0.00 Change
$79.75 Receipt Total
106893
1 LEE 09/10/2014 LEE
RICHARD SWAN
$0.00
$64.00 0
Receipt Type:UBA
Account Number: 1110570133
Line Amount:
$64.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.00
Receipt Total:
$64.00
Tender Information:
Amount Code Description
Reference
$64.00 K Check
$64.00 Total Tendered
$0.00 Change
$64.00 Receipt Total
106894
1 LEE 09/10/2014 LEE
GEORGE M. WILLIAMS
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 1021522725
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$62.48
K Check
$62.48
Total Tendered
$0.00
Change
$62.48
Receipt Total
Reference
$62.48
Receipt Total: $62.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 46
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
106895 1 LEE 09/10/2014 LEE THOM IRWIN
Receipt Tvpe:UBA Account Number: 1084900125
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
106896 1 LEE 09/10/2014 LEE JACK BARTON
Receipt Tvpe:UBA Account Number: 2162560116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.69
K Check
$45.69
Total Tendered
$0.00
Change
$45.69
Receipt Total
106897 1 LEE 09/10/2014 LEE ROBERT THOMAS
Receipt Tvpe:UBA Account Number: 1080090118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.05
K Check
$53.05
Total Tendered
$0.00
Change
$53.05
Receipt Total
106898 1 LEE 09/10/2014 LEE YOLANDA MC MAHON
Receipt Type:UBA Account Number: 2201180169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.36
K Check
$44.36
Total Tendered
$0.00
Change
$44.36
Receipt Total
106899 1 LEE 09/10/2014 LEE TRICIA MURRAY
Receipt Type:UBA Account Number: 1121050154
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $45.69 0
Line Amount: $45.69
Amount
$45.69
Receipt Total: $45.69
$0.00 $53.05 0
Line Amount: $53.05
Amount
$53.05
Receipt Total: $53.05
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $54.66 0
Line Amount: $54.66
Amount
$54.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 47
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$54.66
Tender Information:
Amount Code Description
Reference
$54.66 K Check
$54.66 Total Tendered
$0.00 Change
$54.66 Receipt Total
106900
1 LEE 09/10/2014 LEE
CATHERINE RUSH
$0.00
$42.54
0
Receipt Tvpe:UBA
Account Number: 1101670134
Line Amount:
$42.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.54
Receipt Total:
$42.54
Tender Information:
Amount Code Description
Reference
$42.54 K Check
$42.54 Total Tendered
$0.00 Change
$42.54 Receipt Total
106901
1 LEE 09/10/2014 LEE
VINCE TESTA
$0.00
$55.09
0
Receipt Tvpe:UBA
Account Number: 1110300177
Line Amount:
$55.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.09
Receipt Total:
$55.09
Tender Information:
Amount Code Description
Reference
$55.09 K Check
$55.09 Total Tendered
$0.00 Change
$55.09 Receipt Total
106902
1 LEE 09/10/2014 LEE
RICHARD MORGAN
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2161040114
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
106903
1 LEE 09/10/2014 LEE
J. FITZGERALD
$0.00
$50.61
0
Receipt Tvpe:UBA
Account Number: 1061290125
Line Amount:
$50.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.61
Receipt Total:
$50.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 48
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.61 K Check
$50.61 Total Tendered
$0.00 Change
$50.61 Receipt Total
106904 1 LEE 09/10/2014 LEE
JOHN O'MAHONY
$0.00
$206.73 0
Receipt Type:UBA
Account Number: 1074800112
Line Amount:
$206.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$206.73
Receipt Total:
$206.73
Tender Information:
Amount Code Description
Reference
$206.73 K Check
$206.73 Total Tendered
$0.00 Change
$206.73 Receipt Total
106905 1 LEE 09/10/2014 LEE
GEORGE RALSTON
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1101800113
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106906 1 LEE 09/10/2014 LEE
BONNIE CONRAD
$0.00
$110.00 0
Receipt Type:UBA
Account Number: 1062300165
Line Amount:
$110.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.00
Receipt Total:
$110.00
Tender Information:
Amount Code Description
Reference
$110.00 K Check
$110.00 Total Tendered
$0.00 Change
$110.00 Receipt Total
106907 1 LEE 09/10/2014 LEE
ROSE L. PARAIZO
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1130110122
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.86
Receipt Total:
$21.86
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 49
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106908
1 LEE 09/10/2014 LEE
MARK CLEVELAND
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1101390121
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
106909
1 LEE 09/10/2014 LEE
GLENNA M. ELLIOTT
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1061250117
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
106910
1 LEE 09/10/2014 LEE
STEPHEN PARKER
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1086400126
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
106911
1 LEE 09/10/2014 LEE
JOHN CUNNINGHAM
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2140570427
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
106912
1 LEE 09/10/2014 LEE
CHARLES DE BISSCHOP
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1050510123
Line Amount:
$27.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 50
9/10/2014
Villaqe of Tequesta
4:22 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
106913
1 LEE 09/10/2014 LEE
JASON PUGSLEY
$0.00
$31.98
0
Receipt Tvpe:UBA
Account Number: 1070340133
Line Amount:
$31.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.98
Receipt Total:
$31.98
Tender Information:
Amount Code Description
Reference
$31.98 K Check
$31.98 Total Tendered
$0.00 Change
$31.98 Receipt Total
106914
1 LEE 09/10/2014 LEE
GLENN WALTHER
$0.00
$41.55
0
Receipt Tvpe:UBA
Account Number: 2150390123
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
106915
1 LEE 09/10/2014 LEE
FRED SOECHTING
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 2151350111
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
106916
1 LEE 09/10/2014 LEE
JIM BROWNING
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 1101450136
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 51
Code Description
$30.30
K Check
$30.30
Total Tendered
9/10/2014
Villaqe of Tequesta
$30.30
Receipt Total
4:22 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
106917
1 LEE 09/10/2014 LEE
MARK DOMBROWSKI
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 2161370112
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
106918
1 LEE 09/10/2014 LEE
RICHARD GARLICHS
$0.00
$27.49 0
Receipt Type:UBA
Account Number: 1070831824
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
106919
1 LEE 09/10/2014 LEE
KATHRYN ARMOUR
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2142090135
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
106920
1 LEE 09/10/2014 LEE
THOMAS E. REILLY, JR
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191120233
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 09/10/2014
Page: 52
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106921
1 LEE 09/10/2014 LEE
THE CORNER CAFE
$0.00
$122.95 0
Receipt Tvpe:UBA
Account Number: 1021150182
Line Amount:
$122.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.95
Receipt Total:
$122.95
Tender Information:
Amount Code Description
Reference
$122.95 K Check
$122.95 Total Tendered
$0.00 Change
$122.95 Receipt Total
106922
1 LEE 09/10/2014 LEE
RALPH DEMARCO
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2201370215
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
106923
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2140790115
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
106924
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$326.45 0
Receipt Tvpe:UBA
Account Number: 2140710119
Line Amount:
$326.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$326.45
Receipt Total:
$326.45
Tender Information:
Amount Code Description
Reference
$326.45 K Check
$326.45 Total Tendered
$0.00 Change
$326.45 Receipt Total
106925
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$314.19 0
Receipt Tvpe:UBA
Account Number: 2140720116
Line Amount:
$314.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$314.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 53
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$314.19
Tender Information:
Amount Code Description
Reference
$314.19 K Check
$314.19 Total Tendered
$0.00 Change
$314.19 Receipt Total
106926 1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$294.57 0
Receipt Tvpe:UBA
Account Number: 2140730113
Line Amount:
$294.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$294.57
Receipt Total:
$294.57
Tender Information:
Amount Code Description
Reference
$294.57 K Check
$294.57 Total Tendered
$0.00 Change
$294.57 Receipt Total
106927 1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$279.85 0
Receipt Tvpe:UBA
Account Number: 2140740110
Line Amount:
$279.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$279.85
Receipt Total:
$279.85
Tender Information:
Amount Code Description
Reference
$279.85 K Check
$279.85 Total Tendered
$0.00 Change
$279.85 Receipt Total
106928 1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$346.07 0
Receipt Tvpe:UBA
Account Number: 2140750117
Line Amount:
$346.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$346.07
Receipt Total:
$346.07
Tender Information:
Amount Code Description
Reference
$346.07 K Check
$346.07 Total Tendered
$0.00 Change
$346.07 Receipt Total
106929 1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$311.74 0
Receipt Tvpe:UBA
Account Number: 2140760114
Line Amount:
$311.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$311.74
Receipt Total:
$311.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 09/10/2014
Tender Information:
Page: 54
Code Description
$256.36
K Check
$256.36
Total Tendered
9/10/2014
Villaqe of Tequesta
$256.36
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$311.74 K Check
$311.74 Total Tendered
$0.00 Change
$311.74 Receipt Total
106930
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$247.97 0
Receipt Type:UBA
Account Number: 2140770111
Line Amount:
$247.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.97
Receipt Total:
$247.97
Tender Information:
Amount Code Description
Reference
$247.97 K Check
$247.97 Total Tendered
$0.00 Change
$247.97 Receipt Total
106931
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$328.90 0
Receipt Type:UBA
Account Number: 2140780118
Line Amount:
$328.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$328.90
Receipt Total:
$328.90
Tender Information:
Amount Code Description
Reference
$328.90 K Check
$328.90 Total Tendered
$0.00 Change
$328.90 Receipt Total
106932
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$457.19 0
Receipt Type:UBA
Account Number: 2140700112
Line Amount:
$457.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$457.19
Receipt Total:
$457.19
Tender Information:
Amount Code Description
Reference
$457.19 K Check
$457.19 Total Tendered
$0.00 Change
$457.19 Receipt Total
106933
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$256.36 0
Receipt Tvpe:UBA
Account Number: 2140800111
Line Amount:
$256.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$256.36
K Check
$256.36
Total Tendered
$0.00
Change
$256.36
Receipt Total
Reference
$256.36
Receipt Total: $256.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 55
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106934
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$251.46 0
Receipt Tvpe:UBA
Account Number: 2140810118
Line Amount:
$251.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$251.46
Receipt Total:
$251.46
Tender Information:
Amount Code Description
Reference
$251.46 K Check
$251.46 Total Tendered
$0.00 Change
$251.46 Receipt Total
106935
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$240.23 0
Receipt Tvpe:UBA
Account Number: 2140660115
Line Amount:
$240.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.23
Receipt Total:
$240.23
Tender Information:
Amount Code Description
Reference
$240.23 K Check
$240.23 Total Tendered
$0.00 Change
$240.23 Receipt Total
106936
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$377.30 0
Receipt Tvpe:UBA
Account Number: 2140670112
Line Amount:
$377.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$377.30
Receipt Total:
$377.30
Tender Information:
Amount Code Description
Reference
$377.30 K Check
$377.30 Total Tendered
$0.00 Change
$377.30 Receipt Total
106937
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$245.13 0
Receipt Tvpe:UBA
Account Number: 2140680119
Line Amount:
$245.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$245.13
Receipt Total:
$245.13
Tender Information:
Amount Code Description
Reference
$245.13 K Check
$245.13 Total Tendered
$0.00 Change
$245.13 Receipt Total
106938
1 LEE 09/10/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$433.71 0
Receipt Tvpe:UBA
Account Number: 2141111214
Line Amount:
$433.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$433.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 56
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$433.71
Tender Information:
Amount Code Description Reference
$433.71 K Check
$433.71 Total Tendered
$0.00 Change
$433.71 Receipt Total
106939 1 LEE 09/10/2014 LEE
STATE OF FLORIDA DEP
$0.00
$18.65 0
Receipt Tvpe:UBA
Account Number: 2197660123
Line Amount:
$18.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.65
Receipt Total:
$18.65
Tender Information:
Amount Code Description Reference
$18.65 E ELECTRONIC FUND TRAI
$18.65 Total Tendered
$0.00 Change
$18.65 Receipt Total
106940 1 LEE 09/10/2014 LEE
STATE OF FLORIDA DEP
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 2197751224
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
106941 1 LEE 09/10/2014 LEE
STATE OF FLORIDA DEP
$0.00
$503.78 0
Receipt Tvpe:UBA
Account Number: 2197771228
Line Amount:
$503.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$503.78
Receipt Total:
$503.78
Tender Information:
Amount Code Description Reference
$503.78 E ELECTRONIC FUND TRAI
$503.78 Total Tendered
$0.00 Change
$503.78 Receipt Total
106942 1 LEE 09/10/2014 LEE
STATE OF FLORIDA DEP
$0.00
$15.24 0
Receipt Tvpe:UBA
Account Number: 2197780041
Line Amount:
$15.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.24
Receipt Total:
$15.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 57
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$15.24 E ELECTRONIC FUND TRAI
$15.24 Total Tendered
$0.00 Change
$15.24 Receipt Total
106943 1 LEE 09/10/2014 LEE
JONATHAN DICKINSON ST PRK
$0.00
$408.96 0
Receipt Type:UBA
Account Number: 1021792613
Line Amount:
$408.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$408.96
Receipt Total:
$408.96
Tender Information:
Amount Code Description Reference
$408.96 E ELECTRONIC FUND TRAI
$408.96 Total Tendered
$0.00 Change
$408.96 Receipt Total
106944 1 LEE 09/10/2014 LEE
FL DEPT OF ENVIRONMENTAL
$0.00
$21.99 0
Receipt Type:UBA
Account Number: 2174650210
Line Amount:
$21.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.99
Receipt Total:
$21.99
Tender Information:
Amount Code Description Reference
$21.99 E ELECTRONIC FUND TRAI
$21.99 Total Tendered
$0.00 Change
$21.99 Receipt Total
106945 1 LEE 09/10/2014 LEE
STATE OF FLORIDA DEP
$0.00
$1.09 0
Receipt Type:UBA
Account Number: 2197660123
Line Amount:
$1.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1.09
Receipt Total:
$1.09
Tender Information:
Amount Code Description Reference
$1.09 E ELECTRONIC FUND TRAI
$1.09 Total Tendered
$0.00 Change
$1.09 Receipt Total
106946 1 LEE 09/10/2014 LEE
MARY B CORNELL
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1021080167
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 58
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106947
1 LEE 09/10/2014 LEE
WILLIAM J GNIESKI
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160260113
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
106948
1 LEE 09/10/2014 LEE
JANIS YOUNG
$0.00
$60.71 0
Receipt Tvpe:UBA
Account Number: 1020940141
Line Amount:
$60.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.71
Receipt Total:
$60.71
Tender Information:
Amount Code Description
Reference
$60.71 K Check
$60.71 Total Tendered
$0.00 Change
$60.71 Receipt Total
106949
1 LEE 09/10/2014 LEE
JACKSON DUNAGAN
$0.00
$49.84 0
Receipt Tvpe:UBA
Account Number: 2161610154
Line Amount:
$49.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.84
Receipt Total:
$49.84
Tender Information:
Amount Code Description
Reference
$49.84 K Check
$49.84 Total Tendered
$0.00 Change
$49.84 Receipt Total
106950
1 LEE 09/10/2014 LEE
CHARLES KOUNS
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2196840129
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
106951
1 LEE 09/10/2014 LEE
THOMAS DISARNO
$0.00
$76.17 0
Receipt Tvpe:UBA
Account Number: 1011920273
Line Amount:
$76.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.17
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 59
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$76.17
Tender Information:
Amount Code Description
Reference
$76.17 K Check
$76.17 Total Tendered
$0.00 Change
$76.17 Receipt Total
106952
1 LEE 09/10/2014 LEE
STACIE BROWN
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1121369990
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
106953
1 LEE 09/10/2014 LEE
CORRINN GOULDY
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1111140647
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
106954
1 LEE 09/10/2014 LEE
JAMES BEDEKER
$0.00
$580.38
0
Receipt Tvpe:UBA
Account Number: 1020560147
Line Amount:
$580.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$580.38
Receipt Total:
$580.38
Tender Information:
Amount Code Description
Reference
$580.38 K Check
$580.38 Total Tendered
$0.00 Change
$580.38 Receipt Total
106955
1 LEE 09/10/2014 LEE
STACEY ELLERBE
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2173020055
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 60
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
106956
1 LEE 09/10/2014 LEE
MARK NEWMAN
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1039130171
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
106957
1 LEE 09/10/2014 LEE
MSN CARS LLC*(R.C. ONLY)
$0.00
$12.12 0
Receipt Type:UBA
Account Number: 1039160138
Line Amount:
$12.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.12
Receipt Total:
$12.12
Tender Information:
Amount Code Description
Reference
$12.12 K Check
$12.12 Total Tendered
$0.00 Change
$12.12 Receipt Total
106958
1 LEE 09/10/2014 LEE
RICH PERRY
$0.00
$383.32 0
Receipt Type:UBA
Account Number: 1071950157
Line Amount:
$383.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$383.32
Receipt Total:
$383.32
Tender Information:
Amount Code Description
Reference
$383.32 K Check
$383.32 Total Tendered
$0.00 Change
$383.32 Receipt Total
106959
1 LEE 09/10/2014 LEE
RICH PERRY
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2150260123
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 61
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106960
1 LEE 09/10/2014 LEE
EDWIN FROST
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1092300135
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
106961
1 LEE 09/10/2014 LEE
FRANK MAURNO
$0.00
$62.48 0
Receipt Tvpe:UBA
Account Number: 2161660136
Line Amount:
$62.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.48
Receipt Total:
$62.48
Tender Information:
Amount Code Description
Reference
$62.48 K Check
$62.48 Total Tendered
$0.00 Change
$62.48 Receipt Total
106962
1 LEE 09/10/2014 LEE
DOUGLAS&MARGO COMMETTE
$0.00
$274.24 0
Receipt Tvpe:UBA
Account Number: 1071800133
Line Amount:
$274.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$274.24
Receipt Total:
$274.24
Tender Information:
Amount Code Description
Reference
$274.24 K Check
$274.24 Total Tendered
$0.00 Change
$274.24 Receipt Total
106963
1 LEE 09/10/2014 LEE
KEVIN GUNN
$0.00
$28.87 0
Receipt Tvpe:UBA
Account Number: 2160540116
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
106964
1 LEE 09/10/2014 LEE
KIMBERLY W. LAGUE
$0.00
$74.81 0
Receipt Tvpe:UBA
Account Number: 1070230137
Line Amount:
$74.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 62
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$74.81
Tender Information:
Amount Code Description
Reference
$74.81 K Check
$74.81 Total Tendered
$0.00 Change
$74.81 Receipt Total
106965
1 LEE 09/10/2014 LEE
LINDA DENSMORE
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1101370134
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
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
106966
1 LEE 09/10/2014 LEE
JAMES DALEY
$0.00
$21.86
0
Receipt Tvpe:UBA
Account Number: 1034330326
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
106967
1 LEE 09/10/2014 LEE
LYNN BLACK
$0.00
$35.85
0
Receipt Tvpe:UBA
Account Number: 1100700121
Line Amount:
$35.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.85
Receipt Total:
$35.85
Tender Information:
Amount Code Description
Reference
$35.85 K Check
$35.85 Total Tendered
$0.00 Change
$35.85 Receipt Total
106968
1 LEE 09/10/2014 LEE
GEORGE HINES
$0.00
$83.71
0
Receipt Tvpe:UBA
Account Number: 1011350136
Line Amount:
$83.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.71
Receipt Total:
$83.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 63
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$83.71 K Check
$83.71 Total Tendered
$0.00 Change
$83.71 Receipt Total
106969
1 LEE 09/10/2014 LEE
CLYDE DR. II BANNER G.
$0.00
$80.00 0
Receipt Type:UBA
Account Number: 1010670136
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
106970
1 LEE 09/10/2014 LEE
JEANNE ESCHMANN
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 2200130178
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
106971
1 LEE 09/10/2014 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 2196820135
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
106972
1 LEE 09/10/2014 LEE
PAT BROOKS
$0.00
$18.98 0
Receipt Tvpe:UBA
Account Number: 1033060148
Line Amount:
$18.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.98
Receipt Total:
$18.98
Tender Information:
Amount Code Description
Reference
$18.98 K Check
$18.98 Total Tendered
$0.00 Change
$18.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 64
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106973
1 LEE 09/10/2014 LEE
TOBIN H. WILLIAMS
$0.00
$177.04 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$177.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.04
Receipt Total:
$177.04
Tender Information:
Amount Code Description
Reference
$177.04 K Check
$177.04 Total Tendered
$0.00 Change
$177.04 Receipt Total
106974
1 LEE 09/10/2014 LEE
JOHN ISLEIB
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2144001916
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description
Reference
$19.06 K Check
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
106975
1 LEE 09/10/2014 LEE
MELINDA DONGHIA
$0.00
$15.69 0
Receipt Tvpe:UBA
Account Number: 2200050380
Line Amount:
$15.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.69
Receipt Total:
$15.69
Tender Information:
Amount Code Description
Reference
$15.69 K Check
$15.69 Total Tendered
$0.00 Change
$15.69 Receipt Total
106976
1 LEE 09/10/2014 LEE
LOUIS&NANCY OSTUNI
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2160630170
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
106977
1 LEE 09/10/2014 LEE
JOHN MENARDE
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1031980137
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 65
9/10/2014
Villaqe of Tequesta
4:22 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
106978
1 LEE 09/10/2014 LEE
CASSIE AITKEN
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1011320141
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
106979
1 LEE 09/10/2014 LEE
JAY WELLS
$0.00
$55.00
0
Receipt Tvpe:UBA
Account Number: 2191906810
Line Amount:
$55.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
106980
1 LEE 09/10/2014 LEE
MATTHEW SERAFIN
$0.00
$66.94
0
Receipt Tvpe:UBA
Account Number: 2191070140
Line Amount:
$66.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$66.94
Receipt Total:
$66.94
Tender Information:
Amount Code Description
Reference
$66.94 K Check
$66.94 Total Tendered
$0.00 Change
$66.94 Receipt Total
106981
1 LEE 09/10/2014 LEE
MICHAEL GLASS
$0.00
$52.80
0
Receipt Tvpe:UBA
Account Number: 1120950142
Line Amount:
$52.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.80
Receipt Total:
$52.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 66
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.80 K Check
$52.80 Total Tendered
$0.00 Change
$52.80 Receipt Total
106982 1 LEE 09/10/2014 LEE
ED ESKANDARIAN
$0.00
$11.28 0
Receipt Type:UBA
Account Number: 1031520122
Line Amount:
$11.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.28
Receipt Total:
$11.28
Tender Information:
Amount Code Description
Reference
$11.28 K Check
$11.28 Total Tendered
$0.00 Change
$11.28 Receipt Total
106983 1 LEE 09/10/2014 LEE
ED ESKANDARIAN
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 1031540123
Line Amount:
$85.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.79
Receipt Total:
$85.79
Tender Information:
Amount Code Description
Reference
$85.79 K Check
$85.79 Total Tendered
$0.00 Change
$85.79 Receipt Total
106984 1 LEE 09/10/2014 LEE
NICHOLAS PERRY
$0.00
$185.02 0
Receipt Type:UBA
Account Number: 1074650146
Line Amount:
$185.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$185.02
Receipt Total:
$185.02
Tender Information:
Amount Code Description
Reference
$185.02 K Check
$185.02 Total Tendered
$0.00 Change
$185.02 Receipt Total
106985 1 LEE 09/10/2014 LEE
MONICA RODGERS
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2196960125
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 67
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106986
1 LEE 09/10/2014 LEE
HENRY HILDEBRANDT
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1080310143
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
106987
1 LEE 09/10/2014 LEE
KATHERINE LIGHTMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172621256
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
106988
1 LEE 09/10/2014 LEE
ELEANOR&DANIEL LYNCH
$0.00
$114.06 0
Receipt Tvpe:UBA
Account Number: 1072350522
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
106989
1 LEE 09/10/2014 LEE
EUGENE PERRI JR
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1100340113
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
106990
1 LEE 09/10/2014 LEE
DR. NORMA SCHULMAN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1079245671
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 09/10/2014
Page: 68
9/10/2014
Villaqe of Tequesta
4:22 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
106991
1 LEE 09/10/2014 LEE
ALASDAIR E. SWANSON
$0.00
$38.74
0
Receipt Tvpe:UBA
Account Number: 1132280136
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
106992
1 LEE 09/10/2014 LEE
WILLIAM J. GLENN
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2172541240
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
106993
1 LEE 09/10/2014 LEE
MURIEL W. SYLVESTER
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 2160680113
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
106994
1 LEE 09/10/2014 LEE
GERALD BRACCI
$0.00
$5.39
0
Receipt Tvpe:UBA
Account Number: 1080010112
Line Amount:
$5.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$5.39
Receipt Total:
$5.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 69
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$5.39 K Check
$5.39 Total Tendered
$0.00 Change
$5.39 Receipt Total
106995 1 LEE 09/10/2014 LEE
JOHN JOHNSON
$0.00
$26.32 0
Receipt Type:UBA
Account Number: 2144005734
Line Amount:
$26.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.32
Receipt Total:
$26.32
Tender Information:
Amount Code Description
Reference
$26.32 K Check
$26.32 Total Tendered
$0.00 Change
$26.32 Receipt Total
106996 1 LEE 09/10/2014 LEE
DAVID C. SMITH
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1079494321
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
106997 1 LEE 09/10/2014 LEE
AUDREY JOHNSON
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 1061040112
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
106998 1 LEE 09/10/2014 LEE
JAMES NEWMAN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1100980132
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 70
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
106999
1 LEE 09/10/2014 LEE
JOHN W COLLINS
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1050400110
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
107000
1 LEE 09/10/2014 LEE
PAMELA LI
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111660663
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
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
107001
1 LEE 09/10/2014 LEE
ELIZABETH E. HEINBAUGH
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191660120
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
107002
1 LEE 09/10/2014 LEE
DANIEL GANZEL
$0.00
$38.68 0
Receipt Tvpe:UBA
Account Number: 2142180127
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
107003
1 LEE 09/10/2014 LEE
MICHAEL SIROTA
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172480746
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 71
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
107004
1 LEE 09/10/2014 LEE
GEOFF BURKE
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050380127
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
107005
1 LEE 09/10/2014 LEE
NICHOLAS KORNILOFFAND
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1073700144
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
107006
1 LEE 09/10/2014 LEE
ROBERT J. MC GRATH
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200880195
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
107007
1 LEE 09/10/2014 LEE
JONATHAN M PICCIRILLO
$0.00
$46.04 0
Receipt Tvpe:UBA
Account Number: 1070620133
Line Amount:
$46.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.04
Receipt Total:
$46.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 72
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.04 K Check
$46.04 Total Tendered
$0.00 Change
$46.04 Receipt Total
107008
1 LEE 09/10/2014 LEE
FRANK SCHETTINO
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1121080643
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
107009
1 LEE 09/10/2014 LEE
FRANK FARRELL
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1081880116
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
107010
1 LEE 09/10/2014 LEE
CHARLES HARTLEY
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1070600518
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
107011
1 LEE 09/10/2014 LEE
FRANK SCHETTINO
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1094900142
Line Amount:
$24.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.68
Receipt Total:
$24.68
Tender Information:
Amount Code Description
Reference
$24.68 K Check
$24.68 Total Tendered
$0.00 Change
$24.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 73
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
107012
1 LEE 09/10/2014 LEE
PAUL&SHAWN JENSEN
$0.00
$33.78 0
Receipt Tvpe:UBA
Account Number: 1111120660
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
107013
1 LEE 09/10/2014 LEE
J.P. JONES JR
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191640126
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
107014
1 LEE 09/10/2014 LEE
JOHN PROSUH
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1094600128
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
107015
1 LEE 09/10/2014 LEE
JOHN DEFRANCESCO
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 1031400156
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
107016
1 LEE 09/10/2014 LEE
DAVID&SHELLY FRANKEN
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1130570120
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 74
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
107017
1 LEE 09/10/2014 LEE
TINA MARMESH
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1130320127
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
107018
1 LEE 09/10/2014 LEE
JOHN BRAZINSKAS
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2162440120
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
107019
1 LEE 09/10/2014 LEE
JEREMY GREEN
$0.00
$102.08
0
Receipt Tvpe:UBA
Account Number: 1061780192
Line Amount:
$102.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.08
Receipt Total:
$102.08
Tender Information:
Amount Code Description
Reference
$102.08 K Check
$102.08 Total Tendered
$0.00 Change
$102.08 Receipt Total
107020
1 LEE 09/10/2014 LEE
EILEEN GREISCH
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 1093850132
Line Amount:
$19.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.05
Receipt Total:
$19.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 75
9/10/2014
Villaqe of Tequesta
4:22 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
107021 1 LEE 09/10/2014 LEE
JONATHAN BALTRUN
$0.00
$139.71 0
Receipt Type:UBA
Account Number: 1023434414
Line Amount:
$139.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.71
Receipt Total:
$139.71
Tender Information:
Amount Code Description
Reference
$139.71 K Check
$139.71 Total Tendered
$0.00 Change
$139.71 Receipt Total
107022 1 LEE 09/10/2014 LEE
DAVID V. HARKINS
$0.00
$48.33 0
Receipt Type:UBA
Account Number: 1034580222
Line Amount:
$48.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.33
Receipt Total:
$48.33
Tender Information:
Amount Code Description
Reference
$48.33 K Check
$48.33 Total Tendered
$0.00 Change
$48.33 Receipt Total
107023 1 LEE 09/10/2014 LEE
ILANA BRODT
$0.00
$87.94 0
Receipt Type:UBA
Account Number: 2151620146
Line Amount:
$87.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.94
Receipt Total:
$87.94
Tender Information:
Amount Code Description
Reference
$87.94 K Check
$87.94 Total Tendered
$0.00 Change
$87.94 Receipt Total
107024 1 LEE 09/10/2014 LEE
N.R.&ANN HAMMER
$0.00
$224.24 0
Receipt Tvpe:UBA
Account Number: 1074300134
Line Amount:
$224.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.24
Receipt Total:
$224.24
Tender Information:
Amount Code Description
Reference
$224.24 K Check
$224.24 Total Tendered
$0.00 Change
$224.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 76
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
107025 1 LEE 09/10/2014 LEE BERTRAM M. BANTA
Receipt Tvpe:UBA Account Number: 2172541057
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
107026 1 LEE 09/10/2014 LEE JAMES DENNIS
Receipt Tvpe:UBA Account Number: 2191897121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
107027 1 LEE 09/10/2014 LEE KRISTINE OVERFIELD
Receipt Tvpe:UBA Account Number: 2197790141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.56
K Check
$49.56
Total Tendered
$0.00
Change
$49.56
Receipt Total
107028 1 LEE 09/10/2014 LEE RICHARD ALBERT
Receipt Type:UBA Account Number: 1070831732
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.68
K Check
$24.68
Total Tendered
$0.00
Change
$24.68
Receipt Total
107029 1 LEE 09/10/2014 LEE EVELYN WEIDMAN
Receipt Type:UBA Account Number: 2201120130
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $150.00 0
Line Amount: $150.00
Amount
$150.00
Receipt Total: $150.00
$0.00 $49.56 0
Line Amount: $49.56
Amount
$49.56
Receipt Total: $49.56
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $27.49 0
Line Amount: $27.49
Amount
$27.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 77
9/10/2014
Villaqe of Tequesta
4:22 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
107030
1 LEE 09/10/2014 LEE
LAWRENCE TRESS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2190180126
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
107031
1 LEE 09/10/2014 LEE
JEFFREY KAUFMAN
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1130090122
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
107032
1 LEE 09/10/2014 LEE
KEVIN HUANG
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101500153
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
107033
1 LEE 09/10/2014 LEE
FABIAN GERARD
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121040402
Line Amount:
$27.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 78
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.49 K Check
$27.49 Total Tendered
$0.00 Change
$27.49 Receipt Total
107034
1 LEE 09/10/2014 LEE
GINNY EMERSON
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2200940119
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
107035
1 LEE 09/10/2014 LEE
DOROTHY KOTESKI
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1093000138
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
107036
1 LEE 09/10/2014 LEE
KIRK & KIM DUNTEMAN
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2144002820
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
107037
1 LEE 09/10/2014 LEE
MARK WILEY
$0.00
$41.14 0
Receipt Tvpe:UBA
Account Number: 2197090118
Line Amount:
$41.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.14
Receipt Total:
$41.14
Tender Information:
Amount Code Description
Reference
$41.14 K Check
$41.14 Total Tendered
$0.00 Change
$41.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Villaqe of Tequesta
Page: 79
9/10/2014
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
107038 1 LEE 09/10/2014 LEE CHARLES O'NEILL
Receipt Tvpe:UBA Account Number: 1081680135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$66.69
K Check
$66.69
Total Tendered
$0.00
Change
$66.69
Receipt Total
107039 1 LEE 09/10/2014 LEE DAVID S. STUART
Receipt Tvpe:UBA Account Number: 2162430130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.23
K Check
$36.23
Total Tendered
$0.00
Change
$36.23
Receipt Total
107040 1 LEE 09/10/2014 LEE JAMES WHITESELL
Receipt Tvpe:UBA Account Number: 2151540112
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
107041 1 LEE 09/10/2014 LEE TINA AMIDAN
Receipt Type:UBA Account Number: 2162060197
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
107042 1 LEE 09/10/2014 LEE ALICE M. NORTH
Receipt Type:UBA Account Number: 2161810146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $66.69 0
Line Amount: $66.69
Amount
$66.69
Receipt Total: $66.69
$0.00 $36.23 0
Line Amount: $36.23
Amount
$36.23
Receipt Total: $36.23
$0.00 $35.93 0
Line Amount: $35.93
Amount
$35.93
Receipt Total: $35.93
$0.00 $26.42 0
Line Amount: $26.42
Amount
$26.42
Receipt Total: $26.42
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 80
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
107043
1 LEE 09/10/2014 LEE
ROBERT&KATIE GRESHAM
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2162240145
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
107044
1 LEE 09/10/2014 LEE
JURGEN KORNMESSER
$0.00
$21.52
0
Receipt Tvpe:UBA
Account Number: 2162140126
Line Amount:
$21.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
107045
1 LEE 09/10/2014 LEE
JOHN HOLT
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1095950140
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
107046
1 LEE 09/10/2014 LEE
JOSEPH MOKOS
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1021521432
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$44.71
From 03/21/2002 To 09/10/2014
$44.71
Page: 81
$0.00
Change
$44.71
Receipt Total
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
107047
1 LEE 09/10/2014 LEE
JOSEPH POLLACK
$0.00
$62.73 0
Receipt Type:UBA
Account Number: 1020750131
Line Amount:
$62.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.73
Receipt Total:
$62.73
Tender Information:
Amount Code Description
Reference
$62.73 K Check
$62.73 Total Tendered
$0.00 Change
$62.73 Receipt Total
107048
1 LEE 09/10/2014 LEE
CALVIN TURNQUEST
$0.00
$28.87 0
Receipt Type:UBA
Account Number: 1111160641
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
107049
1 LEE 09/10/2014 LEE
SCOTT&ANNE AMEDEO
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 2197210154
Line Amount:
$33.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.78
Receipt Total:
$33.78
Tender Information:
Amount Code Description
Reference
$33.78 K Check
$33.78 Total Tendered
$0.00 Change
$33.78 Receipt Total
107050
1 LEE 09/10/2014 LEE
GEORGE LAUGHLIN
$0.00
$44.71 0
Receipt Tvpe:UBA
Account Number: 1121410118
Line Amount:
$44.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$44.71
K Check
$44.71
Total Tendered
$0.00
Change
$44.71
Receipt Total
Reference
$44.71
Receipt Total: $44.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 82
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
107051
1 LEE 09/10/2014 LEE
LARY DOSS
$0.00
$44.36 0
Receipt Tvpe:UBA
Account Number: 2172590428
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
107052
1 LEE 09/10/2014 LEE
RENATA VEAU
$0.00
$66.59 0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$66.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.59
Receipt Total:
$66.59
Tender Information:
Amount Code Description
Reference
$66.59 K Check
$66.59 Total Tendered
$0.00 Change
$66.59 Receipt Total
107053
1 LEE 09/10/2014 LEE
JUAN FELIPE LONGUNOS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2161200135
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
107054
1 LEE 09/10/2014 LEE
FREDERICO LATIMER
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1092010154
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
107055
1 LEE 09/10/2014 LEE
DARIA WAGONER
$0.00
$125.57 0
Receipt Tvpe:UBA
Account Number: 1111060137
Line Amount:
$125.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.57
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 09/10/2014
Page: 83
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$125.57
Tender Information:
Amount Code Description
Reference
$125.57 K Check
$125.57 Total Tendered
$0.00 Change
$125.57 Receipt Total
107056
1 LEE 09/10/2014 LEE
CHRIS STRAND
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2142060124
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
107057
1 LEE 09/10/2014 LEE
LETITIA FOX
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 1121470236
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
107058
1 LEE 09/10/2014 LEE
STEPHEN
BURLINGTON
$0.00
$27.17 0
Receipt Tvpe:UBA
Account Number: 1084850134
Line Amount:
$27.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.17
Receipt Total:
$27.17
Tender Information:
Amount Code Description
Reference
$27.17 K Check
$27.17 Total Tendered
$0.00 Change
$27.17 Receipt Total
107059
1 LEE 09/10/2014 LEE
MAURICE
PORTER
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1032240112
Line Amount:
$21.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 84
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.86 K Check
$21.86 Total Tendered
$0.00 Change
$21.86 Receipt Total
107060 1 LEE 09/10/2014 LEE
SITHAPHONE SIVONGSAY
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2200150172
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 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
107061 1 LEE 09/10/2014 LEE
JOSEPH&AMY PANDOLFO
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 2151034224
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 C Cash
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
107062 1 LEE 09/10/2014 LEE
MARK FIGURSKI
$0.00
$51.76 0
Receipt Type:UBA
Account Number: 1063900121
Line Amount:
$51.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.76
Receipt Total:
$51.76
Tender Information:
Amount Code Description
Reference
$51.76 C Cash
$51.76 Total Tendered
$0.00 Change
$51.76 Receipt Total
107063 1 LEE 09/10/2014 LEE
PAMELA FREAS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1080030123
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Page: 85
9/10/2014
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
107064
1 LEE 09/10/2014 LEE
SHARON KRAMER
$0.00
$41.00 0
Receipt Tvpe:UBA
Account Number: 2191000117
Line Amount:
$41.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.00
Receipt Total:
$41.00
Tender Information:
Amount Code Description
Reference
$41.00 C Cash
$41.00 Total Tendered
$0.00 Change
$41.00 Receipt Total
107065
1 LEE 09/10/2014 LEE
IAN GORDON
$0.00
$88.87 0
Receipt Tvpe:UBA
Account Number: 2203011041
Line Amount:
$88.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.87
Receipt Total:
$88.87
Tender Information:
Amount Code Description
Reference
$88.87 W water visa -retail
$88.87 Total Tendered
$0.00 Change
$88.87 Receipt Total
107066
1 LEE 09/10/2014 LEE
ROGER&JANICE THOMAS
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1079294891
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 W water visa -retail
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
107067
1 LEE 09/10/2014 LEE
CHRISTIAN THOMAS
$0.00
$26.49 0
Receipt Tvpe:UBA
Account Number: 1011580120
Line Amount:
$26.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.49
Receipt Total:
$26.49
Tender Information:
Amount Code Description
Reference
$26.49 W water visa -retail
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
107068
1 LEE 09/10/2014 LEE
DOUGLAS PILLA
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1111670179
Line Amount:
$26.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.42
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 09/10/2014
Received From
Page: 86
9/10/2014
4:22 pm
Change Receipt Total Stat
$26.42
Tender Information:
Amount
Code Description Reference
$26.42
W water visa -retail
$26.42
Total Tendered
$0.00
Change
$26.42
Receipt Total
107069 1 LEE 09/10/2014 LEE
TAMERA SERIN
$0.00
$38.25 0
Receipt Tvpe:UBA
Account Number: 2201300144
Line Amount:
$38.25
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.25
Receipt Total:
$38.25
Tender Information:
Amount
Code Description Reference
$38.25
W water visa -retail
$38.25
Total Tendered
$0.00
Change
$38.25
Receipt Total
Grand Total (excl. voids):
$44,725.30