10/2/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 1
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
18671
1 SONA 10/02/2014 SONAL 225 BEACH
RD # 505 MILLENIUM CONTRACTING SERVICE, $0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
18672
1 SONA 10/02/2014 SONAL 275 BEACH
RD # 103 A HOME DEPOT
$0.00
$100.00 0
Receipt Tvpe:BLDPM
: REINSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
18673
1 SONA 10/02/2014 SONAL DEP # 2144002164 APRIL STEIN
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 555 N CYPRESS DR
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
18674
1SONA 10/02/2014 SONAL
FIRE DEPT
$0.00
$5.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$5.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$5.00
Receipt Total:
$5.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 2
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$5.00 K Check
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
18675
1SONA 10/02/2014 SONAL
C D DEPT
$0.00
$1,728.50 0
Receipt Type:LBTX
BUSINESS LICENSE FEE
Line Amount:
$1,728.50
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$1,728.50
Receipt Total:
$1,728.50
Tender Information:
Amount Code Description Reference
$1,618.50 K Check
$110.00 C Cash
$1,728.50 Total Tendered
$0.00 Change
$1,728.50 Receipt Total
18676
1SONA 10/02/2014 SONAL DEP # 2172490467 2 GARDEN STREET LLC
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 18680 S E RIVER RIDGE RD
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
18677
1SONA 10/02/2014 SONAL
ROBERT WORCESTER
$0.00
$535.97 0
Receipt Type:HINS
Month and Year: OCT 2014
Line Amount:
$535.97
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$535.97
Receipt Total:
$535.97
Tender Information:
Amount Code Description Reference
$535.97 K Check
$535.97 Total Tendered
$0.00 Change
$535.97 Receipt Total
18678
1SONA 10/02/2014 SONAL DEP # 2191180132 BARBARA CACERES
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 19174 S E FEARNLEY DR
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 3
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
18679
1SONA 10/02/2014 SONAL
JUPITER TEQUESTA A JUPITER TEQI $0.00
$25.00 0
Receipt Tvpe:CREG
REGISTRATION FEE
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
Contr. Reqistra
001-180-329.000
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
18680
1SONA 10/02/2014 SONAL
283 COUNTRY CLUB DR JUPITER TEQUESTA PLUMBING $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
18681
1SONA 10/02/2014 SONAL
WATER SEARCH LIEN ONE INC
$0.00
$25.00 0
BANK OF NEW
YORK MELLON
272 VILLAGE BLVD # 7209
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 10/02/2014
Page: 4
10/2/2014
Villaqe of Tequesta
4:04 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
18682
1SONA 10/02/2014 SONAL
ABIGAIL BRENNAN
$0.00
$573.74 0
Receipt Type:CHINS
Month and Year: OCT 2014
Line Amount:
$573.74
GL Note
GL Number Bank Code
Amount
001-000-115.050 BOA
$573.74
Receipt Total:
$573.74
Tender Information:
Amount Code Description Reference
$573.74 K Check
$573.74 Total Tendered
$0.00 Change
$573.74 Receipt Total
18683
1SONA 10/02/2014 SONAL
BOARD OF COUNTY COMMOSSIONEI $0.00
$5,009.71 0
Receipt Type:AR001
Description: 911 REIMB FOR FY 2013
Line Amount:
$5,009.71
GL Note
GL Number Bank Code
Amount
001-000-115.000 BOA
$5,009.71
Receipt Total:
$5,009.71
Tender Information:
Amount Code Description Reference
$5,009.71 K Check
$5,009.71 Total Tendered
$0.00 Change
$5,009.71 Receipt Total
18684
1SONA 10/02/2014 SONAL
DEP # 1021951095 MATHEW D VICKERY
$0.00
$4,758.52 0
Receipt Type:DEP
ADDRESS: 19510 U S HWY 1
Line Amount:
$105.96
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$105.96
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$35.30
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.83
Receipt Type:CAP
Description: METER INSTALLATION
Line Amount:
$847.53
GL Note
GL Number Bank Code
Amount
401-000-369.111 BOA
$847.53
Receipt Type:CAPCS
Description: CAPITAL CONNECTION
Line Amount:
$3,760.90
GL Note
GL Number Bank Code
Amount
401-000-369.110 BOA
$3,760.90
Receipt Total:
$4,758.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 5
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$4,758.52 K Check
$4,758.52 Total Tendered
$0.00 Change
$4,758.52 Receipt Total
18685
1SONA 10/02/2014 SONAL
WATER SEARCH THE TITLE NETWORK INC
$0.00
$25.00 0
PAULINE CRAIN
9841 S E LITTLE CLUB WAY
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
18686
1 SONA 10/02/2014 SONAL
24 YACHT CLUB PLACE ELITE GAS CONTRACTORS
$0.00
$112.51 0
Receipt Type:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$67.51
GL Note
GL Number Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$67.51
Receipt Type:BLDPM
: MINOR REVISION FEE
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$45.00
Receipt Total:
$112.51
Tender Information:
Amount Code Description Reference
$112.51 G General -visa
$112.51 Total Tendered
$0.00 Change
$112.51 Receipt Total
109513
1 LEE 10/02/2014 LEE
STEPHEN POLLARD
$0.00
$255.99 0
Receipt Type:UBA
Account Number: 1010680123
Line Amount:
$255.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$255.99
Receipt Total:
$255.99
Tender Information:
Amount Code Description Reference
$255.99 K Check
$255.99 Total Tendered
$0.00 Change
$255.99 Receipt Total
109514
1 LEE 10/02/2014 LEE
MICHELLE SANTIMAW
$0.00
$119.78 0
Receipt Tvpe:UBA
Account Number: 2190030200
Line Amount:
$119.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.78
Receipt Total:
$119.78
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/02/2014
Tender Information:
Page: 6
Code Description
$83.71
K Check
$83.71
Total Tendered
10/2/2014
Villaqe of Tequesta
$83.71
Receipt Total
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$119.78 K Check
$119.78 Total Tendered
$0.00 Change
$119.78 Receipt Total
109515
1 LEE 10/02/2014 LEE
ANN SCHULER
$0.00
$41.14 0
Receipt Type:UBA
Account Number: 2144001421
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
109516
1 LEE 10/02/2014 LEE
MATTHEW KANE
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1050240127
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
109517
1 LEE 10/02/2014 LEE
DR.DAVID DIGIALLORENZO
$0.00
$34.54 0
Receipt Type:UBA
Account Number: 1012130132
Line Amount:
$34.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.54
Receipt Total:
$34.54
Tender Information:
Amount Code Description
Reference
$34.54 K Check
$34.54 Total Tendered
$0.00 Change
$34.54 Receipt Total
109518
1 LEE 10/02/2014 LEE
CARMEN GRAINGER
$0.00
$83.71 0
Receipt Tvpe:UBA
Account Number: 1011450147
Line Amount:
$83.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$83.71
K Check
$83.71
Total Tendered
$0.00
Change
$83.71
Receipt Total
Reference
$83.71
Receipt Total: $83.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 7
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109519 1 LEE 10/02/2014 LEE JUSTIN REBMAN
Receipt Tvpe:UBA Account Number: 1111150731
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.07
K Check
$31.07
Total Tendered
$0.00
Change
$31.07
Receipt Total
109520 1 LEE 10/02/2014 LEE MIKE DALY
Receipt Tvpe:UBA Account Number: 1023391211
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.98
K Check
$74.98
Total Tendered
$0.00
Change
$74.98
Receipt Total
109521 1 LEE 10/02/2014 LEE BRANDON G BROWN
Receipt Tvpe:UBA Account Number: 2172521462
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
109522 1 LEE 10/02/2014 LEE LEON GREYVENSTEYN
Receipt Type:UBA Account Number: 1052400126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$127.42
K Check
$127.42
Total Tendered
$0.00
Change
$127.42
Receipt Total
109523 1 LEE 10/02/2014 LEE DANIEL MC NEW
Receipt Type:UBA Account Number: 1021780725
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.07 0
Line Amount: $31.07
Amount
$31.07
Receipt Total: $31.07
$0.00 $74.98 0
Line Amount: $74.98
Amount
$74.98
Receipt Total: $74.98
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $127.42 0
Line Amount: $127.42
Amount
$127.42
Receipt Total: $127.42
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 8
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$44.36
Tender Information:
Amount Code Description
Reference
$44.36 K Check
$44.36 Total Tendered
$0.00 Change
$44.36 Receipt Total
109524
1 LEE 10/02/2014 LEE
CANDIDO&MARIA MARINHO
$0.00
$26.42
0
Receipt Tvpe:UBA
Account Number: 2196750137
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
109525
1 LEE 10/02/2014 LEE
JOHN BRYAN
$0.00
$99.93
0
Receipt Tvpe:UBA
Account Number: 2172660112
Line Amount:
$99.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$99.93
Receipt Total:
$99.93
Tender Information:
Amount Code Description
Reference
$99.93 K Check
$99.93 Total Tendered
$0.00 Change
$99.93 Receipt Total
109526
1 LEE 10/02/2014 LEE
FRITZ STORK
$0.00
$33.78
0
Receipt Tvpe:UBA
Account Number: 1062310111
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
109527
1 LEE 10/02/2014 LEE
ROBERT SULTON
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1111140931
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 10/02/2014
Page: 9
10/2/2014
Villaqe of Tequesta
4:04 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
109528 1 LEE 10/02/2014 LEE
PAULA M QUATTROMANI
$0.00
$38.68 0
Receipt Type:UBA
Account Number: 1061970175
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
109529 1 LEE 10/02/2014 LEE
JOHN SIRGANT
$0.00
$16.46 0
Receipt Type:UBA
Account Number: 1111620244
Line Amount:
$16.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.46
Receipt Total:
$16.46
Tender Information:
Amount Code Description
Reference
$16.46 K Check
$16.46 Total Tendered
$0.00 Change
$16.46 Receipt Total
109530 1 LEE 10/02/2014 LEE
JOHN BARANZANO
$0.00
$62.42 0
Receipt Type:UBA
Account Number: 1121060240
Line Amount:
$62.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.42
Receipt Total:
$62.42
Tender Information:
Amount Code Description
Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
109531 1 LEE 10/02/2014 LEE
CAROLYN SCHWARTZ
$0.00
$10.00 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 10
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109532
1 LEE 10/02/2014 LEE
CAROLYN SCHWARTZ
$0.00
$11.52 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$11.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.52
Receipt Total:
$11.52
Tender Information:
Amount Code Description
Reference
$11.52 K Check
$11.52 Total Tendered
$0.00 Change
$11.52 Receipt Total
109533
1 LEE 10/02/2014 LEE
JOSEPH GOZZO
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 2172590121
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
109534
1 LEE 10/02/2014 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1121320241
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
109535
1 LEE 10/02/2014 LEE
DAVE BUSCH
$0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 1095100136
Line Amount:
$243.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.15
Receipt Total:
$243.15
Tender Information:
Amount Code Description
Reference
$243.15 K Check
$243.15 Total Tendered
$0.00 Change
$243.15 Receipt Total
109536
1 LEE 10/02/2014 LEE
EDWARD SCHLOER
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1121080732
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 11
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
109537
1 LEE 10/02/2014 LEE
ROBERT K THOMAS
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1050910129
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
109538
1 LEE 10/02/2014 LEE
DAWN&ANDREW NEHER
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1021780739
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
109539
1 LEE 10/02/2014 LEE
RICHARD HUDAK
$0.00
$18.85
0
Receipt Tvpe:UBA
Account Number: 1121350867
Line Amount:
$18.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.85
Receipt Total:
$18.85
Tender Information:
Amount Code Description
Reference
$18.85 K Check
$18.85 Total Tendered
$0.00 Change
$18.85 Receipt Total
109540
1 LEE 10/02/2014 LEE
DENNIS FAILONI
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2198220110
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 12
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
109541 1 LEE 10/02/2014 LEE
ROBERT CUTLER
$0.00
$70.70 0
Receipt Type:UBA
Account Number: 1051000158
Line Amount:
$70.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.70
Receipt Total:
$70.70
Tender Information:
Amount Code Description
Reference
$70.70 K Check
$70.70 Total Tendered
$0.00 Change
$70.70 Receipt Total
109542 1 LEE 10/02/2014 LEE
RANCHO CHICO RESTAURANT
$0.00
$197.68 0
Receipt Type:UBA
Account Number: 1038180139
Line Amount:
$197.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.68
Receipt Total:
$197.68
Tender Information:
Amount Code Description
Reference
$197.68 K Check
$197.68 Total Tendered
$0.00 Change
$197.68 Receipt Total
109543 1 LEE 10/02/2014 LEE
STACIE L. ROUTT
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1062440128
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
109544 1 LEE 10/02/2014 LEE
ERNEST SMITH
$0.00
$146.13 0
Receipt Tvpe:UBA
Account Number: 1121690228
Line Amount:
$146.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.13
Receipt Total:
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 13
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109545
1 LEE 10/02/2014 LEE
ROBIN QUAIDE
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1101080207
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
109546
1 LEE 10/02/2014 LEE
PHIL ALBERTZ
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 2150090126
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
109547
1 LEE 10/02/2014 LEE
BERTRAM M. BANTA
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172541057
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
109548
1 LEE 10/02/2014 LEE
DAVID&CYNTHIA SUNSERI
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 1033980136
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
109549
1 LEE 10/02/2014 LEE
WILLIAM RITA
$0.00
$99.43 0
Receipt Tvpe:UBA
Account Number: 1010440120
Line Amount:
$99.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.43
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Received From
Page: 14
10/2/2014
4:04 pm
Change Receipt Total Stat
$99.43
Tender Information:
Amount Code Description
Reference
$99.43 K Check
$99.43 Total Tendered
$0.00 Change
$99.43 Receipt Total
109550
1 LEE 10/02/2014 LEE
TRACI CHIVERS
$0.00
$64.86
0
Receipt Tvpe:UBA
Account Number: 1010210142
Line Amount:
$64.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.86
Receipt Total:
$64.86
Tender Information:
Amount Code Description
Reference
$64.86 K Check
$64.86 Total Tendered
$0.00 Change
$64.86 Receipt Total
109551
1 LEE 10/02/2014 LEE
EDWARD N. SCOVILLE
$0.00
$33.11
0
Receipt Tvpe:UBA
Account Number: 2172550232
Line Amount:
$33.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.11
Receipt Total:
$33.11
Tender Information:
Amount Code Description
Reference
$33.11 K Check
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
109552
1 LEE 10/02/2014 LEE
FERDINAND MARTIGNETTI
$0.00
$374.49
0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$374.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$374.49
Receipt Total:
$374.49
Tender Information:
Amount Code Description
Reference
$374.49 K Check
$374.49 Total Tendered
$0.00 Change
$374.49 Receipt Total
109553
1 LEE 10/02/2014 LEE
SUZANNE GOODMAN
$0.00
$36.23
0
Receipt Tvpe:UBA
Account Number: 2196930124
Line Amount:
$36.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.23
Receipt Total:
$36.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 15
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.23 K Check
$36.23 Total Tendered
$0.00 Change
$36.23 Receipt Total
109554 1 LEE 10/02/2014 LEE
ARTHUR DAY
$0.00
$31.33 0
Receipt Type:UBA
Account Number: 1111690169
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
109555 1 LEE 10/02/2014 LEE
PAUL DELATUSH
$0.00
$85.79 0
Receipt Type:UBA
Account Number: 1132130122
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
109556 1 LEE 10/02/2014 LEE
GLORIA SINDELAR AND
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2191370154
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
109557 1 LEE 10/02/2014 LEE
L RICKY MINCEY
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 1050710213
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 16
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109558
1 LEE 10/02/2014 LEE
GLEN SPIVEY
$0.00
$165.31 0
Receipt Tvpe:UBA
Account Number: 1062150121
Line Amount:
$165.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.31
Receipt Total:
$165.31
Tender Information:
Amount Code Description
Reference
$165.31 K Check
$165.31 Total Tendered
$0.00 Change
$165.31 Receipt Total
109559
1 LEE 10/02/2014 LEE
THOMAS A RACKLEY
$0.00
$38.74 0
Receipt Tvpe:UBA
Account Number: 1055350111
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
109560
1 LEE 10/02/2014 LEE
GUISEPPI CALANDEA
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1021792326
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
Receipt Total:
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
109561
1 LEE 10/02/2014 LEE
JERRY&JUDY HARDIN
$0.00
$50.15 0
Receipt Tvpe:UBA
Account Number: 2162560242
Line Amount:
$50.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.15
Receipt Total:
$50.15
Tender Information:
Amount Code Description
Reference
$50.15 K Check
$50.15 Total Tendered
$0.00 Change
$50.15 Receipt Total
109562
1 LEE 10/02/2014 LEE
CARL MARTIGNETTI
$0.00
$104.64 0
Receipt Tvpe:UBA
Account Number: 1030550137
Line Amount:
$104.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.64
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 17
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$104.64
Tender Information:
Amount Code Description
Reference
$104.64 K Check
$104.64 Total Tendered
$0.00 Change
$104.64 Receipt Total
109563
1 LEE 10/02/2014 LEE
LARRY VICARS
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1050370127
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
109564
1 LEE 10/02/2014 LEE
PAM RAUCH
$0.00
$33.24
0
Receipt Tvpe:UBA
Account Number: 1011690126
Line Amount:
$33.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.24
Receipt Total:
$33.24
Tender Information:
Amount Code Description
Reference
$33.24 K Check
$33.24 Total Tendered
$0.00 Change
$33.24 Receipt Total
109565
1 LEE 10/02/2014 LEE
ALPHONSE PALMER
$0.00
$41.08
0
Receipt Tvpe:UBA
Account Number: 1032440137
Line Amount:
$41.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.08
Receipt Total:
$41.08
Tender Information:
Amount Code Description
Reference
$41.08 K Check
$41.08 Total Tendered
$0.00 Change
$41.08 Receipt Total
109566
1 LEE 10/02/2014 LEE
THOMAS RUPPRECHT
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2191550117
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 18
10/2/2014
Villaqe of Tequesta
4:04 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
109567 1 LEE 10/02/2014 LEE
LOIS LATOUR
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 2140100118
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
109568 1 LEE 10/02/2014 LEE
MARY E BOLTON
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1081490131
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
109569 1 LEE 10/02/2014 LEE
MICHAEL HARRIGAN
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2172540638
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
109570 1 LEE 10/02/2014 LEE
WILLIAM C. NELSON
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 2208044094
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 19
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109571 1 LEE 10/02/2014 LEE NEIL N CHRISTIE
Receipt Tvpe:UBA Account Number: 1075460121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$155.38
K Check
$155.38
Total Tendered
$0.00
Change
$155.38
Receipt Total
109572 1 LEE 10/02/2014 LEE CHARLES FINN
Receipt Tvpe:UBA Account Number: 1050250124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.53
K Check
$47.53
Total Tendered
$0.00
Change
$47.53
Receipt Total
109573 1 LEE 10/02/2014 LEE JEFF HINKLY
Receipt Tvpe:UBA Account Number: 2151550139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$99.93
K Check
$99.93
Total Tendered
$0.00
Change
$99.93
Receipt Total
109574 1 LEE 10/02/2014 LEE JAMES NOLAN
Receipt Type:UBA Account Number: 2160190125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
109575 1 LEE 10/02/2014 LEE RICHARD TWEEDLE
Receipt Type:UBA Account Number: 1110310157
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $155.38 0
Line Amount: $155.38
Amount
$155.38
Receipt Total: $155.38
$0.00 $47.53 0
Line Amount: $47.53
Amount
$47.53
Receipt Total: $47.53
$0.00 $99.93 0
Line Amount: $99.93
Amount
$99.93
Receipt Total: $99.93
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $31.33 0
Line Amount: $31.33
Amount
$31.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 20
10/2/2014
Villaqe of Tequesta
4:04 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
109576
1 LEE 10/02/2014 LEE
ROBERT J.
MC GRATH
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2200880195
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
109577
1 LEE 10/02/2014 LEE
PAULA TWEEDLE
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1110290163
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
109578
1 LEE 10/02/2014 LEE
IMPERIAL
CLEANERS
$0.00
$12.53
0
Receipt Tvpe:UBA
Account Number: 1111200126
Line Amount:
$12.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.53
Receipt Total:
$12.53
Tender Information:
Amount Code Description
Reference
$12.53 K Check
$12.53 Total Tendered
$0.00 Change
$12.53 Receipt Total
109579
1 LEE 10/02/2014 LEE
TRINA CAPUTO
$0.00
$31.33
0
Receipt Tvpe:UBA
Account Number: 1080470110
Line Amount:
$31.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 21
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
109580 1 LEE 10/02/2014 LEE
JULIE URAM
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111130538
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
109581 1 LEE 10/02/2014 LEE
BETSY MINELLI
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 1021807727
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
109582 1 LEE 10/02/2014 LEE
TODD OSTUNI
$0.00
$30.54 0
Receipt Type:UBA
Account Number: 2160740134
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
109583 1 LEE 10/02/2014 LEE
MARILYN MULLER
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 1020460158
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 10/02/2014
Page: 22
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109584
1 LEE 10/02/2014 LEE
RUSSELL WORTHEN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2191895445
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
109585
1 LEE 10/02/2014 LEE
LINDA MARSHALL
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 1101140118
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
109586
1 LEE 10/02/2014 LEE
LINDA FISCHER
$0.00
$76.17 0
Receipt Tvpe:UBA
Account Number: 1011380160
Line Amount:
$76.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.17
Receipt Total:
$76.17
Tender Information:
Amount Code Description
Reference
$76.17 K Check
$76.17 Total Tendered
$0.00 Change
$76.17 Receipt Total
109587
1 LEE 10/02/2014 LEE
KATHY HENNIGAN
$0.00
$33.36 0
Receipt Tvpe:UBA
Account Number: 2191895564
Line Amount:
$33.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.36
Receipt Total:
$33.36
Tender Information:
Amount Code Description
Reference
$33.36 K Check
$33.36 Total Tendered
$0.00 Change
$33.36 Receipt Total
109588
1 LEE 10/02/2014 LEE
MICHELE BERG
$0.00
$23.97 0
Receipt Tvpe:UBA
Account Number: 2161890225
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 23
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
109589
1 LEE 10/02/2014 LEE
JAMES E ODELL
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1081670128
Line Amount:
$23.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 K Check
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
109590
1 LEE 10/02/2014 LEE
JASON PUGSLEY
$0.00
$38.68
0
Receipt Tvpe:UBA
Account Number: 1070340133
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
109591
1 LEE 10/02/2014 LEE
JAMES M. SPARGER
$0.00
$24.68
0
Receipt Tvpe:UBA
Account Number: 1051597343
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
109592
1 LEE 10/02/2014 LEE
ELIZABETH JANIK
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 2144003437
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 10/02/2014
Tender Information:
Page: 24
Code Description
$243.15
K Check
$243.15
Total Tendered
10/2/2014
Villaqe of Tequesta
$243.15
Receipt Total
4:04 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
109593
1 LEE 10/02/2014 LEE
ILSE MILLER
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2140620117
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
109594
1 LEE 10/02/2014 LEE
BRETT ROBERTON
$0.00
$91.24 0
Receipt Type:UBA
Account Number: 1081910116
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
109595
1 LEE 10/02/2014 LEE
ERIC&ERIN SLEEPER
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1051170125
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
109596
1 LEE 10/02/2014 LEE
MARGARET KEVIN SMITH
$0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 1121660247
Line Amount:
$243.15
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$243.15
K Check
$243.15
Total Tendered
$0.00
Change
$243.15
Receipt Total
Reference
$243.15
Receipt Total: $243.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 25
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109597
1 LEE 10/02/2014 LEE
DIANE CORBETT
$0.00
$43.59 0
Receipt Tvpe:UBA
Account Number: 2141240224
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
109598
1 LEE 10/02/2014 LEE
WILLIAM QUINN
$0.00
$27.49 0
Receipt Tvpe:UBA
Account Number: 1121042433
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
109599
1 LEE 10/02/2014 LEE
THOMAS R ALFES
$0.00
$96.56 0
Receipt Tvpe:UBA
Account Number: 2190950110
Line Amount:
$96.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.56
Receipt Total:
$96.56
Tender Information:
Amount Code Description
Reference
$96.56 K Check
$96.56 Total Tendered
$0.00 Change
$96.56 Receipt Total
109600
1 LEE 10/02/2014 LEE
OCEAN TOWERS CONDO
$0.00
$123.51 0
Receipt Tvpe:UBA
Account Number: 1013050219
Line Amount:
$123.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.51
Receipt Total:
$123.51
Tender Information:
Amount Code Description
Reference
$123.51 K Check
$123.51 Total Tendered
$0.00 Change
$123.51 Receipt Total
109601
1 LEE 10/02/2014 LEE
OCEAN TOWERS CONDO
$0.00
$1,403.21 0
Receipt Tvpe:UBA
Account Number: 1013050110
Line Amount:
$1,403.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,403.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 26
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$1,403.21
Tender Information:
Amount Code Description
Reference
$1,403.21 K Check
$1,403.21 Total Tendered
$0.00 Change
$1,403.21 Receipt Total
109602
1 LEE 10/02/2014 LEE
AC REALTY LLC
$0.00
$252.05
0
Receipt Tvpe:UBA
Account Number: 1111350195
Line Amount:
$252.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$252.05
Receipt Total:
$252.05
Tender Information:
Amount Code Description
Reference
$252.05 K Check
$252.05 Total Tendered
$0.00 Change
$252.05 Receipt Total
109603
1 LEE 10/02/2014 LEE
JOHN LOGAN
$0.00
$6.24
0
Receipt Tvpe:UBA
Account Number: 1011510230
Line Amount:
$6.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$6.24
Receipt Total:
$6.24
Tender Information:
Amount Code Description
Reference
$6.24 K Check
$6.24 Total Tendered
$0.00 Change
$6.24 Receipt Total
109604
1 LEE 10/02/2014 LEE
MICHAEL J GILDEMEYER
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2190110158
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
109605
1 LEE 10/02/2014 LEE
VALERIE MILEWSKI
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1121020136
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 10/02/2014
Page: 27
10/2/2014
Villaqe of Tequesta
4:04 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
109606
1 LEE 10/02/2014 LEE
GREGORY BERGER
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2172770722
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
109607
1 LEE 10/02/2014 LEE
DONNA MC CARTHY
$0.00
$310.00 0
Receipt Type:UBA
Account Number: 1080150146
Line Amount:
$310.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$310.00
Receipt Total:
$310.00
Tender Information:
Amount Code Description
Reference
$310.00 K Check
$310.00 Total Tendered
$0.00 Change
$310.00 Receipt Total
109608
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$60.43 0
Receipt Type:UBA
Account Number: 1021051065
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
109609
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021510660
Line Amount:
$16.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.61
Receipt Total:
$16.61
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 28
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109610 1 LEE 10/02/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021511158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
109611 1 LEE 10/02/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510882
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
109612 1 LEE 10/02/2014 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021511381
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.61
K Check
$16.61
Total Tendered
$0.00
Change
$16.61
Receipt Total
109613 1 LEE 10/02/2014 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021502026
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$122.39
K Check
$122.39
Total Tendered
$0.00
Change
$122.39
Receipt Total
109614 1 LEE 10/02/2014 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021502137
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $16.61 0
Line Amount: $16.61
Amount
$16.61
Receipt Total: $16.61
$0.00 $122.39 0
Line Amount: $122.39
Amount
$122.39
Receipt Total: $122.39
$0.00 $16.61 0
Line Amount: $16.61
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 29
10/2/2014
Villaqe of Tequesta
4:04 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
109615
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021510776
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
109616
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021501076
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
109617
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$12.12 0
Receipt Tvpe:UBA
Account Number: 1021500640
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
109618
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1021500428
Line Amount:
$16.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/02/2014
Tender Information:
Page: 30
Code Description
$88.23
K Check
$88.23
Total Tendered
10/2/2014
Villaqe of Tequesta
$88.23
Receipt Total
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$16.61 K Check
$16.61 Total Tendered
$0.00 Change
$16.61 Receipt Total
109619
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$14.57 0
Receipt Type:UBA
Account Number: 1021510468
Line Amount:
$14.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$14.57
Receipt Total:
$14.57
Tender Information:
Amount Code Description
Reference
$14.57 K Check
$14.57 Total Tendered
$0.00 Change
$14.57 Receipt Total
109620
1 LEE 10/02/2014 LEE
DDR CORP.
$0.00
$16.61 0
Receipt Type:UBA
Account Number: 1021510568
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
109621
1 LEE 10/02/2014 LEE
MILES POWELL
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 2172550529
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
109622
1 LEE 10/02/2014 LEE
ACIES CONSTRUCTION GROUP $0.00
$88.23 0
Receipt Tvpe:UBA
Account Number: 1021021051
Line Amount:
$88.23
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$88.23
K Check
$88.23
Total Tendered
$0.00
Change
$88.23
Receipt Total
Reference
$88.23
Receipt Total: $88.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 31
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109623
1 LEE 10/02/2014 LEE
ACIES CONSTRUCTION GROUP $0.00
$88.23 0
Receipt Tvpe:UBA
Account Number: 1021052055
Line Amount:
$88.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.23
Receipt Total:
$88.23
Tender Information:
Amount Code Description
Reference
$88.23 K Check
$88.23 Total Tendered
$0.00 Change
$88.23 Receipt Total
109624
1 LEE 10/02/2014 LEE
DAVID RAAB
$0.00
$56.79 0
Receipt Tvpe:UBA
Account Number: 1021781135
Line Amount:
$56.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.79
Receipt Total:
$56.79
Tender Information:
Amount Code Description
Reference
$56.79 K Check
$56.79 Total Tendered
$0.00 Change
$56.79 Receipt Total
109625
1 LEE 10/02/2014 LEE
BLAKE WINTERMUTE
$0.00
$31.62 0
Receipt Tvpe:UBA
Account Number: 1100430149
Line Amount:
$31.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.62
Receipt Total:
$31.62
Tender Information:
Amount Code Description
Reference
$31.62 K Check
$31.62 Total Tendered
$0.00 Change
$31.62 Receipt Total
109626
1 LEE 10/02/2014 LEE
THOMAS C. ROSICA
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2172521726
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
109627
1 LEE 10/02/2014 LEE
JEFFREY SMITH
$0.00
$25.28 0
Receipt Tvpe:UBA
Account Number: 2150100132
Line Amount:
$25.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 32
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.28
Tender Information:
Amount Code Description
Reference
$25.28 K Check
$25.28 Total Tendered
$0.00 Change
$25.28 Receipt Total
109628
1 LEE 10/02/2014 LEE
KIM MC ALOON-COHEN
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 1100440136
Line Amount:
$26.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.42
Receipt Total:
$26.42
Tender Information:
Amount Code Description
Reference
$26.42 K Check
$26.42 Total Tendered
$0.00 Change
$26.42 Receipt Total
109629
1 LEE 10/02/2014 LEE
HOLLY POWELL
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1020420123
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
109630
1 LEE 10/02/2014 LEE
ROBERT MONTANILE
$0.00
$36.23 0
Receipt Tvpe:UBA
Account Number: 1100890130
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
109631
1 LEE 10/02/2014 LEE
NICOLA MASTIN
$0.00
$76.97 0
Receipt Tvpe:UBA
Account Number: 1121680487
Line Amount:
$76.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.97
Receipt Total:
$76.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 10/02/2014
Tender Information:
Page: 33
Code Description
$209.30
K Check
$209.30
Total Tendered
10/2/2014
Villaqe of Tequesta
$209.30
Receipt Total
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$76.97 K Check
$76.97 Total Tendered
$0.00 Change
$76.97 Receipt Total
109632
1 LEE 10/02/2014 LEE
BARBARA MOONEY
$0.00
$88.18 0
Receipt Type:UBA
Account Number: 1010180128
Line Amount:
$88.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.18
Receipt Total:
$88.18
Tender Information:
Amount Code Description
Reference
$88.18 K Check
$88.18 Total Tendered
$0.00 Change
$88.18 Receipt Total
109633
1 LEE 10/02/2014 LEE
KEN NOLEN %NOZZLE NOLEN
$0.00
$51.97 0
Receipt Type:UBA
Account Number: 1111790114
Line Amount:
$51.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.97
Receipt Total:
$51.97
Tender Information:
Amount Code Description
Reference
$51.97 K Check
$51.97 Total Tendered
$0.00 Change
$51.97 Receipt Total
109634
1 LEE 10/02/2014 LEE
LUKENS INSTITUTE
$0.00
$61.99 0
Receipt Type:UBA
Account Number: 1079400620
Line Amount:
$61.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.99
Receipt Total:
$61.99
Tender Information:
Amount Code Description
Reference
$61.99 K Check
$61.99 Total Tendered
$0.00 Change
$61.99 Receipt Total
109635
1 LEE 10/02/2014 LEE
THE LUKENS INSTITUTE
$0.00
$209.30 0
Receipt Tvpe:UBA
Account Number: 1021730239
Line Amount:
$209.30
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$209.30
K Check
$209.30
Total Tendered
$0.00
Change
$209.30
Receipt Total
Reference
$209.30
Receipt Total: $209.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 34
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109636
1 LEE 10/02/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$24.68 0
Receipt Tvpe:UBA
Account Number: 2191892830
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
109637
1 LEE 10/02/2014 LEE
MARK LAVERY
$0.00
$26.42 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
109638
1 LEE 10/02/2014 LEE
MARK&MICHELLE LAVERY
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2191330132
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
109639
1 LEE 10/02/2014 LEE
HEATHER BLAUVELT
$0.00
$39.00 0
Receipt Tvpe:UBA
Account Number: 2141080206
Line Amount:
$39.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.00
Receipt Total:
$39.00
Tender Information:
Amount Code Description
Reference
$39.00 K Check
$39.00 Total Tendered
$0.00 Change
$39.00 Receipt Total
109640
1 LEE 10/02/2014 LEE
ROBERT ORR
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1032020110
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 10/02/2014
Page: 35
10/2/2014
Villaqe of Tequesta
4:04 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
109641
1 LEE 10/02/2014 LEE
WILLIAM MC NEALY
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 1092050120
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
109642
1 LEE 10/02/2014 LEE
MICHAEL BENNETT
$0.00
$44.36
0
Receipt Tvpe:UBA
Account Number: 1121260238
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
109643
1 LEE 10/02/2014 LEE
RUSSELL BOURNE
$0.00
$26.49
0
Receipt Tvpe:UBA
Account Number: 1010320124
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 K Check
$26.49 Total Tendered
$0.00 Change
$26.49 Receipt Total
109644
1 LEE 10/02/2014 LEE
LAURA HEINS
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1023416331
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 36
10/2/2014
Villaqe of Tequesta
4:04 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
109645
1 LEE 10/02/2014 LEE
I1-14 PROPERTY FLORIDA, LP
$0.00
$58.37 0
Receipt Type:UBA
Account Number: 2151035489
Line Amount:
$58.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.37
Receipt Total:
$58.37
Tender Information:
Amount Code Description
Reference
$58.37 K Check
$58.37 Total Tendered
$0.00 Change
$58.37 Receipt Total
109646
1 LEE 10/02/2014 LEE
LAURA A ELLIOTT
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 2141150265
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
109647
1 LEE 10/02/2014 LEE
JUNE REDINGER
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 1070832322
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
109648
1 LEE 10/02/2014 LEE
JESSICA M. DIAZ
$0.00
$68.67 0
Receipt Tvpe:UBA
Account Number: 2150672522
Line Amount:
$68.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.67
Receipt Total:
$68.67
Tender Information:
Amount Code Description
Reference
$68.67 K Check
$68.67 Total Tendered
$0.00 Change
$68.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 37
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109649 1 LEE 10/02/2014 LEE JACK SCHOFIELD
Receipt Tvpe:UBA Account Number: 1021520610
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.37
K Check
$58.37
Total Tendered
$0.00
Change
$58.37
Receipt Total
109650 1 LEE 10/02/2014 LEE BABARA GIGNAC
Receipt Tvpe:UBA Account Number: 2142340110
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
109651 1 LEE 10/02/2014 LEE MALCOLM E NELSON
Receipt Tvpe:UBA Account Number: 2190460112
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
109652 1 LEE 10/02/2014 LEE JUDITH L. BOUDREAU
Receipt Type:UBA Account Number: 1012010126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$5.72
K Check
$5.72
Total Tendered
$0.00
Change
$5.72
Receipt Total
109653 1 LEE 10/02/2014 LEE TERRY W. STEVENS
Receipt Type:UBA Account Number: 2151033735
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $58.37 0
Line Amount: $58.37
Amount
$58.37
Receipt Total: $58.37
$0.00 $28.87 0
Line Amount: $28.87
Amount
$28.87
Receipt Total: $28.87
$0.00 $44.36 0
Line Amount: $44.36
Amount
$44.36
Receipt Total: $44.36
$0.00 $5.72 0
Line Amount: $5.72
Amount
$5.72
Receipt Total: $5.72
$0.00 $127.42 0
Line Amount: $127.42
Amount
$127.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 38
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$127.42
Tender Information:
Amount Code Description
Reference
$127.42 K Check
$127.42 Total Tendered
$0.00 Change
$127.42 Receipt Total
109654
1 LEE 10/02/2014 LEE
CHRIS FOSTER
$0.00
$119.73 0
Receipt Tvpe:UBA
Account Number: 1021791196
Line Amount:
$119.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$119.73
Receipt Total:
$119.73
Tender Information:
Amount Code Description
Reference
$119.73 K Check
$119.73 Total Tendered
$0.00 Change
$119.73 Receipt Total
109655
1 LEE 10/02/2014 LEE
JANICE WINSTON
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2141230146
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
109656
1 LEE 10/02/2014 LEE
ROBERT RATIGAN
$0.00
$49.56 0
Receipt Tvpe:UBA
Account Number: 2191350126
Line Amount:
$49.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.56
Receipt Total:
$49.56
Tender Information:
Amount Code Description
Reference
$49.56 K Check
$49.56 Total Tendered
$0.00 Change
$49.56 Receipt Total
109657
1 LEE 10/02/2014 LEE
GEORGE SCHATZLE
$0.00
$47.18 0
Receipt Tvpe:UBA
Account Number: 2150080129
Line Amount:
$47.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.18
Receipt Total:
$47.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 39
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.18 K Check
$47.18 Total Tendered
$0.00 Change
$47.18 Receipt Total
109658 1 LEE 10/02/2014 LEE
THOMAS KODY
$0.00
$42.24 0
Receipt Type:UBA
Account Number: 1010970146
Line Amount:
$42.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.24
Receipt Total:
$42.24
Tender Information:
Amount Code Description
Reference
$42.24 K Check
$42.24 Total Tendered
$0.00 Change
$42.24 Receipt Total
109659 1 LEE 10/02/2014 LEE
JOSEPH LOPEZ
$0.00
$19.06 0
Receipt Type:UBA
Account Number: 2197380118
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
109660 1 LEE 10/02/2014 LEE
WILLIAM&MARY WEITHAS
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 1033660135
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
109661 1 LEE 10/02/2014 LEE
JAMES SWISTOCK
$0.00
$88.76 0
Receipt Tvpe:UBA
Account Number: 1062100133
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 40
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109662 1 LEE 10/02/2014 LEE NINO TOZZI
Receipt Tvpe:UBA Account Number: 2172490719
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.55
K Check
$41.55
Total Tendered
$0.00
Change
$41.55
Receipt Total
109663 1 LEE 10/02/2014 LEE PAUL HANNA
Receipt Tvpe:UBA Account Number: 1010600120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
109664 1 LEE 10/02/2014 LEE PATRICIA A MORDUE
Receipt Tvpe:UBA Account Number: 1121180523
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$120.48
K Check
$120.48
Total Tendered
$0.00
Change
$120.48
Receipt Total
109665 1 LEE 10/02/2014 LEE CORY BOWMAN
Receipt Type:UBA Account Number: 2173401036
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$71.65
K Check
$71.65
Total Tendered
$0.00
Change
$71.65
Receipt Total
109666 1 LEE 10/02/2014 LEE RICHARD WEISS
Receipt Type:UBA Account Number: 1021790740
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $41.55 0
Line Amount: $41.55
Amount
$41.55
Receipt Total: $41.55
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
$0.00 $120.48 0
Line Amount: $120.48
Amount
$120.48
Receipt Total: $120.48
$0.00 $71.65 0
Line Amount: $71.65
Amount
$71.65
Receipt Total: $71.65
$0.00 $146.13 0
Line Amount: $146.13
Amount
$146.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 41
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$146.13
Tender Information:
Amount Code Description
Reference
$146.13 K Check
$146.13 Total Tendered
$0.00 Change
$146.13 Receipt Total
109667
1 LEE 10/02/2014 LEE
ALICIA RESNIK
$0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1070910116
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
109668
1 LEE 10/02/2014 LEE
MRS. JANE KYLE
$0.00
$27.49
0
Receipt Tvpe:UBA
Account Number: 1091550115
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
109669
1 LEE 10/02/2014 LEE
CRAIG ALMSTROM
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2174540142
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
109670
1 LEE 10/02/2014 LEE
SAMUEL R ROBERSON
$0.00
$30.30
0
Receipt Tvpe:UBA
Account Number: 2150900117
Line Amount:
$30.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 42
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.30 K Check
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
109671 1 LEE 10/02/2014 LEE
JOSEPH CIRINEO
$0.00
$39.22 0
Receipt Type:UBA
Account Number: 2191897528
Line Amount:
$39.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.22
Receipt Total:
$39.22
Tender Information:
Amount Code Description
Reference
$39.22 K Check
$39.22 Total Tendered
$0.00 Change
$39.22 Receipt Total
109672 1 LEE 10/02/2014 LEE
EDWARD R HOLMES JR
$0.00
$24.68 0
Receipt Type:UBA
Account Number: 2191870118
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
109673 1 LEE 10/02/2014 LEE
GAYLA M. DORRIS
$0.00
$33.78 0
Receipt Type:UBA
Account Number: 1063400116
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
109674 1 LEE 10/02/2014 LEE
EDWARD S BRONIAK
$0.00
$52.80 0
Receipt Tvpe:UBA
Account Number: 2191480126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 43
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109675 1 LEE 10/02/2014 LEE KEITH CAMPBELL
Receipt Tvpe:UBA Account Number: 2190100113
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
109676 1 LEE 10/02/2014 LEE CHARLES O'SHEA
Receipt Tvpe:UBA Account Number: 1010990158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$201.10
K Check
$201.10
Total Tendered
$0.00
Change
$201.10
Receipt Total
109677 1 LEE 10/02/2014 LEE KARIN TORINO
Receipt Tvpe:UBA Account Number: 1130200147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.30
K Check
$30.30
Total Tendered
$0.00
Change
$30.30
Receipt Total
109678 1 LEE 10/02/2014 LEE WILLIAM J TAYLOR
Receipt Type:UBA Account Number: 1075000113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.15
K Check
$50.15
Total Tendered
$0.00
Change
$50.15
Receipt Total
109679 1 LEE 10/02/2014 LEE ROBERT L. SCHMIDT
Receipt Type:UBA Account Number: 2197340120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $33.11 0
Line Amount: $33.11
Amount
$33.11
Receipt Total: $33.11
$0.00 $201.10 0
Line Amount: $201.10
Amount
$201.10
Receipt Total: $201.10
$0.00 $30.30 0
Line Amount: $30.30
Amount
$30.30
Receipt Total: $30.30
$0.00 $50.15 0
Line Amount: $50.15
Amount
$50.15
Receipt Total: $50.15
$0.00 $87.13 0
Line Amount: $87.13
Amount
$87.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 44
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$87.13
Tender Information:
Amount Code Description
Reference
$87.13 K Check
$87.13 Total Tendered
$0.00 Change
$87.13 Receipt Total
109680
1 LEE 10/02/2014 LEE
JOHN RICH&MARLYCE
PEDERSEN $0.00
$23.97
0
Receipt Tvpe:UBA
Account Number: 1081260170
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
109681
1 LEE 10/02/2014 LEE
HENRY MUCHTIN
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 2151410112
Line Amount:
$76.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.36
Receipt Total:
$76.36
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
109682
1 LEE 10/02/2014 LEE
WILLIAM MC LAUGHLIN
$0.00
$18.83
0
Receipt Tvpe:UBA
Account Number: 1033780128
Line Amount:
$18.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.83
Receipt Total:
$18.83
Tender Information:
Amount Code Description
Reference
$18.83 K Check
$18.83 Total Tendered
$0.00 Change
$18.83 Receipt Total
109683
1 LEE 10/02/2014 LEE
JAMES C WILKINSON
$0.00
$76.36
0
Receipt Tvpe:UBA
Account Number: 2151870110
Line Amount:
$76.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.36
Receipt Total:
$76.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 45
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$76.36 K Check
$76.36 Total Tendered
$0.00 Change
$76.36 Receipt Total
109684
1 LEE 10/02/2014 LEE
JACK DANIELS
$0.00
$19.05 0
Receipt Type:UBA
Account Number: 1033600113
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
109685
1 LEE 10/02/2014 LEE
ALLAN R DEFAUT
$0.00
$21.52 0
Receipt Type:UBA
Account Number: 1111150136
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
109686
1 LEE 10/02/2014 LEE
DOROTHY CLOUD
$0.00
$33.24 0
Receipt Type:UBA
Account Number: 1012110149
Line Amount:
$33.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.24
Receipt Total:
$33.24
Tender Information:
Amount Code Description
Reference
$33.24 K Check
$33.24 Total Tendered
$0.00 Change
$33.24 Receipt Total
109687
1 LEE 10/02/2014 LEE
DOROTHY CLOUD
$0.00
$28.74 0
Receipt Tvpe:UBA
Account Number: 1012100142
Line Amount:
$28.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.74
Receipt Total:
$28.74
Tender Information:
Amount Code Description
Reference
$28.74 K Check
$28.74 Total Tendered
$0.00 Change
$28.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 46
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
109688
1 LEE 10/02/2014 LEE
JAMES GRISWOLD
$0.00
$16.61 0
Receipt Tvpe:UBA
Account Number: 1064600117
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
109689
1 LEE 10/02/2014 LEE
DIANE BLACKMON
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2151700112
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
109690
1 LEE 10/02/2014 LEE
BLOWING ROCKS MARINA LLC
$0.00
$524.39 0
Receipt Tvpe:UBA
Account Number: 1021690246
Line Amount:
$524.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$524.39
Receipt Total:
$524.39
Tender Information:
Amount Code Description
Reference
$524.39 K Check
$524.39 Total Tendered
$0.00 Change
$524.39 Receipt Total
109691
1 LEE 10/02/2014 LEE
GAMARIE ETHERINGTON
$0.00
$111.77 0
Receipt Tvpe:UBA
Account Number: 1010720113
Line Amount:
$111.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.77
Receipt Total:
$111.77
Tender Information:
Amount Code Description
Reference
$111.77 K Check
$111.77 Total Tendered
$0.00 Change
$111.77 Receipt Total
109692
1 LEE 10/02/2014 LEE
JAMES P. STEWART
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1065300120
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 10/02/2014
Page: 47
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
109693
1 LEE 10/02/2014 LEE
COASTAL
PROPERTIES
$0.00
$16.61
0
Receipt Tvpe:UBA
Account Number: 1084000127
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
109694
1 LEE 10/02/2014 LEE
COASTAL
PROPERTIES
$0.00
$19.05
0
Receipt Tvpe:UBA
Account Number: 2191180122
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
109695
1 LEE 10/02/2014 LEE
COASTAL
PROPERTIES
$0.00
$33.41
0
Receipt Tvpe:UBA
Account Number: 1130150123
Line Amount:
$33.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.41
Receipt Total:
$33.41
Tender Information:
Amount Code Description
Reference
$33.41 K Check
$33.41 Total Tendered
$0.00 Change
$33.41 Receipt Total
109696
1 LEE 10/02/2014 LEE
TEQUESTA HOMES
$0.00
$35.93
0
Receipt Tvpe:UBA
Account Number: 2200260110
Line Amount:
$35.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.93
Receipt Total:
$35.93
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$21.86
From 03/21/2002 To 10/02/2014
$21.86
Page: 48
$0.00
Change
$21.86
Receipt Total
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.93 K Check
$35.93 Total Tendered
$0.00 Change
$35.93 Receipt Total
109697
1 LEE 10/02/2014 LEE
TEQUESTA HOMES
$0.00
$30.30 0
Receipt Type:UBA
Account Number: 2200140117
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
109698
1 LEE 10/02/2014 LEE
TEQUESTA HOMES
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200470115
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
109699
1 LEE 10/02/2014 LEE
TEQUESTA HOMES
$0.00
$21.86 0
Receipt Type:UBA
Account Number: 2200710110
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
109700
1 LEE 10/02/2014 LEE
TEQUESTA HOMES
$0.00
$21.86 0
Receipt Tvpe:UBA
Account Number: 2200330118
Line Amount:
$21.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
Reference
$21.86
Receipt Total: $21.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Villaqe of Tequesta
Page: 49
10/2/2014
4:04 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
109701 1 LEE 10/02/2014 LEE TEQUESTA HOMES
Receipt Tvpe:UBA Account Number: 2200540113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.86
K Check
$21.86
Total Tendered
$0.00
Change
$21.86
Receipt Total
109702 1 LEE 10/02/2014 LEE TEQUESTA HOMES
Receipt Tvpe:UBA Account Number: 2200600213
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
109703 1 LEE 10/02/2014 LEE TEQUESTA HOMES
Receipt Tvpe:UBA Account Number: 2200400116
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
109704 1 LEE 10/02/2014 LEE JAMIE VANDERGAST
Receipt Type:UBA Account Number: 2161030236
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.79
W water visa -retail
$85.79
Total Tendered
$0.00
Change
$85.79
Receipt Total
109705 1 LEE 10/02/2014 LEE STEVE OKUN
Receipt Type:UBA Account Number: 1075350122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.86 0
Line Amount: $21.86
Amount
$21.86
Receipt Total: $21.86
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $24.68 0
Line Amount: $24.68
Amount
$24.68
Receipt Total: $24.68
$0.00 $85.79 0
Line Amount: $85.79
Amount
$85.79
Receipt Total: $85.79
$0.00 $144.19 0
Line Amount: $144.19
Amount
$144.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 10/02/2014
Page: 50
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$144.19
Tender Information:
Amount Code Description Reference
$144.19 W water visa -retail
$144.19 Total Tendered
$0.00 Change
$144.19 Receipt Total
109706 1 LEE 10/02/2014 LEE
LISA DUGGAN
$0.00
$30.30 0
Receipt Tvpe:UBA
Account Number: 2172690439
Line Amount:
$30.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.30
Receipt Total:
$30.30
Tender Information:
Amount Code Description Reference
$30.30 W water visa -retail
$30.30 Total Tendered
$0.00 Change
$30.30 Receipt Total
109707 1 LEE 10/02/2014 LEE
RAYMOND MORAN
$0.00
$243.15 0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$243.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.15
Receipt Total:
$243.15
Tender Information:
Amount Code Description Reference
$243.15 W water visa -retail
$243.15 Total Tendered
$0.00 Change
$243.15 Receipt Total
109708 1 LEE 10/02/2014 LEE
MARY ANN PEREZ
$0.00
$19.06 0
Receipt Tvpe:UBA
Account Number: 2140910148
Line Amount:
$19.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.06
Receipt Total:
$19.06
Tender Information:
Amount Code Description Reference
$19.06 W water visa -retail
$19.06 Total Tendered
$0.00 Change
$19.06 Receipt Total
109709 1 LEE 10/02/2014 LEE
JERSON VASQUEZ
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2191914920
Line Amount:
$41.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.55
Receipt Total:
$41.55
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$40.00
From 03/21/2002 To 10/02/2014
$40.00
Page: 51
$0.00
Change
$40.00
Receipt Total
10/2/2014
Villaqe of Tequesta
4:04 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.55 C Cash
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
109710
1 LEE 10/02/2014 LEE
AGNES ANDERSON
$0.00
$23.97 0
Receipt Type:UBA
Account Number: 1111170658
Line Amount:
$23.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.97
Receipt Total:
$23.97
Tender Information:
Amount Code Description
Reference
$23.97 C Cash
$23.97 Total Tendered
$0.00 Change
$23.97 Receipt Total
109711
1 LEE 10/02/2014 LEE
WILLIAM GREEN
$0.00
$59.26 0
Receipt Type:UBA
Account Number: 2191900911
Line Amount:
$59.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.26
Receipt Total:
$59.26
Tender Information:
Amount Code Description
Reference
$59.26 C Cash
$59.26 Total Tendered
$0.00 Change
$59.26 Receipt Total
109712
1 LEE 10/02/2014 LEE
CHARLENE&ROBERT GROVER
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1110320195
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$40.00
Receipt Total: $40.00
Grand Total (excl. voids): $26,357.78