11/12/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 1
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
19077 1SONA 11/12/2014 SONAL
Receipt Tvpe:RECR Description: TAI CHI
GL Note GL Number Bank Code
TAI CHI $0.00 $25.00 0
Line Amount: $25.00
Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description Reference
$25.00
C Cash
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
19078 1SONA 11/12/2014 SONAL SKATE PARK
Receipt Tvpe:RECR Description: DAILY PASS
GL Note GL Number Bank Code
$25.00
Receipt Total: $25.00
$0.00 $5.00 0
Line Amount: $4.72
Amount
REGULAR PR00001-231-347.205 BOA $4.72
Receipt Tvpe:STAX Description: SKATE PARK DAILY PASS Line Amount: $0.28
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$5.00
C Cash
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
19079 1SONA 11/12/2014 SONAL 15 RIVER DR 0 0 B
Receipt Tvpe:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$0.28
Receipt Total: $5.00
$0.00 $121.50 0
Line Amount: $117.50
Amount
Bldq Permit 001-180-322.000 BOA $117.50
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
$121.50
C Cash
$121.50
Total Tendered
$0.00
Change
$121.50
Receipt Total
19080 1SONA 11/12/2014 SONAL FIRE DEPT
Receipt Type:FSALE GLOVE PURCHASE
GL Note GL Number Bank Code
$2.00
Receipt Total: $121.50
$0.00 $8.21 0
Line Amount: $7.75
Amount
FIRE DEPT SAL1001-192-365.102 BOA $7.75
Receipt Type:STAX Description: GLOVE PURCHASE Line Amount: $0.46
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 2
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
001-000-208.500
BOA
Tender Information:
Amount
Code Description
$8.21
C Cash
$8.21
Total Tendered
$0.00
Change
$8.21
Receipt Total
19081 1SONA 11/12/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$2,316.39 E ELECTRONIC FUND TRAI
$2,316.39 Total Tendered
$0.00 Change
$2,316.39 Receipt Total
19082 1SONA 11/12/2014 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$2,431.56 E ELECTRONIC FUND TRAI
$2,431.56 Total Tendered
$0.00 Change
$2,431.56 Receipt Total
19084 1SONA 11/12/2014 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$726.42 E ELECTRONIC FUND TRAI
$726.42 Total Tendered
$0.00 Change
$726.42 Receipt Total
19085 1SONA 11/12/2014 SONAL DEP # 1021846353 CHAD VAN BOVEN
Receipt Type:DEP ADDRESS: 18463 S E FEDERAL HWY
GL Note GL Number Bank Code
$0.46
Receipt Total: $8.21
$0.00 $2,316.39 0
Line Amount: $2,316.39
Amount
$2,316.39
Receipt Total: $2,316.39
$0.00 $2,431.56 0
Line Amount: $2,431.56
Amount
$2,431.56
Receipt Total: $2,431.56
$0.00 $726.42 0
Line Amount: $726.42
Amount
$726.42
Receipt Total: $726.42
$0.00 $150.09 0
Line Amount: $105.96
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 3
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
GL Note GL Number Bank Code
401-000-343.304
BOA
Tender Information:
Amount
Code Description
$150.09
W water visa -retail
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
19086 1SONA 11/12/2014 SONAL
Receipt Type:CREG
GL Note GL Number
Reference
MARK VITALE
REGISTRATION
Bank Code
Amount
$8.83
Receipt Total: $150.09
$0.00 $40.00 0
Line Amount: $40.00
Amount
Contr. Reqistra 001-180-329.000 BOA $40.00
Receipt Total: $40.00
Tender Information:
Amount Code Description Reference
$40.00 G General -visa
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
19087 1SONA 11/12/2014 SONAL WATER SEARCH ATLANTIC COAST TITLE GROUP LLC $0.00 $25.00 0
ALISON KINSEY
188 SHELTER LANE
Receipt Type:COPY Description: WATER SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
19088 1SONA 11/12/2014 SONAL WATER SEARCH DOUGLAS RAWLS GIRVIN P A $0.00 $25.00 0
STEPHEN CARVER
10909 S E HARKEN TER
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
19089 1SONA 11/12/2014 SONAL WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE $0.00 $25.00 0
JOHN LALICATO
272 VILLAGE BLVD # 7201
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
001-000-341.101
From 03/21/2002 To 11/12/2014
Page: 4
Amount
Code Description
$25.00
11/12/2014
Villaqe of Tequesta
Total Tendered
$0.00
4:20 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
19090 1SONA 11/12/2014 SONAL
WATER SEARCH CITY LIEN SEARCH
$0.00
$25.00 0
JOHN HART
272 VILLAGE BLVD # 7210
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
19091 1SONA 11/12/2014 SONAL
WATER SEARCH REAL TITLE RESEARCH INC
$0.00
$25.00 0
DEBRA NOLAN
260 VILLAGE BLVD # 5205
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
19092 1SONA 11/12/2014 SONAL
Receipt Type:SPVEN
GL Note GL Number
Reference
GREEN MARKET
GR MKT VENDOR FEE
Bank Code
$25.00
Receipt Total: $25.00
$0.00 $40.00 0
Line Amount: $37.74
Amount
Special Events 001-231-347.190 BOA $37.74
Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
19093 1SONA 11/12/2014 SONAL
Receipt Tvpe:TQFST
GL Note GL Number
TEQUESTA FEST
TEQ FEST VENDOR FEE
Bank Code
$2.26
Receipt Total: $40.00
$0.00 $50.00 0
Line Amount: $47.17
Amount
Tequesta Fest 001-231-347.100 BOA $47.17
Receipt Tvpe:STAX Description: TEQ FEST VENDOR FEE Line Amount: $2.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 5
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$2.83
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$40.00 K Check
$10.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
19094
1SONA 11/12/2014 SONAL
GREEN MARKET
$0.00
$366.00 0
Receipt Tvpe:SPVEN
GR MKT VENDOR FEE
Line Amount:
$345.28
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$345.28
Receipt Tvpe:STAX
Description: GR MKT VENDOR FEE
Line Amount:
$20.72
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$20.72
Receipt Total:
$366.00
Tender Information:
Amount Code Description Reference
$20.00 K Check
$40.00 K Check
$126.00 K Check
$180.00 K Check
$366.00 Total Tendered
$0.00 Change
$366.00 Receipt Total
19095
1SONA 11/12/2014 SONAL 1 WESTWOOD AVE # 106 F B & H ENTERPRISES INC
$0.00
$176.52 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$171.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$171.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.57
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.57
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.57
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.57
Receipt Total:
$176.52
Tender Information:
Amount Code Description Reference
$176.52 K Check
$176.52 Total Tendered
$0.00 Change
$176.52 Receipt Total
19096
1SONA 11/12/2014 SONAL 84 FAIRVIEW W VISION PLUMBING INC
$0.00
$104.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
DCA Bldq Permit 001-000-208.202 BOA
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
GL Note GL Number Bank Code
Received From
Page: 6
11/12/2014
4:20 pm
Change Receipt Total Stat
$2.00
Line Amount: $2.00
Amount
PBC BCAIF 001-000-208.203 BOA $2.00
Receipt Tvpe:CREG : MISC FEE Line Amount: $25.00
GL Note GL Number Bank Code Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description Reference
$104.00
K Check
$104.00
Total Tendered
$0.00
Change
$104.00
Receipt Total
19097 1SONA 11/12/2014 SONAL FIRE DEPT
Receipt Tvpe:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$139.04
K Check
$139.04
Total Tendered
$0.00
Change
$139.04
Receipt Total
19098 1SONA 11/12/2014 SONAL 3 GARDEN SR # 208K JAMES WALSH
Receipt Tvpe:BLDPM : PERMIT FES
GL Note GL Number Bank Code
$25.00
Receipt Total: $104.00
$0.00 $139.04 0
Line Amount: $139.04
Amount
$139.04
Receipt Total: $139.04
$0.00 $149.49 0
Line Amount: $145.13
Amount
Bldq Permit 001-180-322.000 BOA $145.13
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.18
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.18
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.18
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$149.49
K Check
$149.49
Total Tendered
$0.00
Change
$149.49
Receipt Total
19099 1SONA 11/12/2014 SONAL FRANKD'AMBRA
Receipt Type:CHINS Month and Year: NOV 2014
GL Note GL Number Bank Code
001-000-115.050 BOA
$2.18
Receipt Total: $149.49
$0.00 $1,533.70 0
Line Amount: $1,533.70
Amount
$1,533.70
Receipt Total: $1,533.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 7
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$1,533.70 K Check
$1,533.70 Total Tendered
$0.00 Change
$1,533.70 Receipt Total
19100
1SONA 11/12/2014 SONAL DEP # 1091250135 JEROME E LUECKE
$0.00
$150.09 0
Receipt Type:DEP ADDRESS: 34 TORTOISE LN
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 Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
19101
1SONA 11/12/2014 SONAL 345 TEQ DR MASTER PLUMBING INC OF MARTIN $0.00
$171.06 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$127.06
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$127.06
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 : MISC FEE
Line Amount:
$40.00
GL Note GL Number Bank Code
Amount
Contr. Reqistra 001-180-329.000 BOA
$40.00
Receipt Total:
$171.06
Tender Information:
Amount Code Description Reference
$171.06 K Check
$171.06 Total Tendered
$0.00 Change
$171.06 Receipt Total
19102
1SONA 11/12/2014 SONAL DEP # 2141580319 RICO ADONA
$0.00
$120.07 0
Receipt Type:DEP ADDRESS: 423 N CYPRESS DR # 9
Line Amount:
$84.77
GL Note GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$84.77
Receipt Type:CONN Description: SERVICE CHARGE
Line Amount:
$35.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 8
11/12/2014
4:20 pm
Change Receipt Total Stat
Amount
401-000-343.302 BOA $35.30
Receipt Total: $120.07
Tender Information:
Amount Code Description Reference
$120.07 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
19103 1SONA 11/12/2014 SONAL 260 S US 1 - CVS PHARMACY ICON IDENTITY SOLUTIONS $0.00 $1,000.00 0
Receipt Type:P&Z : COUNCIL VARIANCE Line Amount: $1,000.00
GL Note GL Number Bank Code Amount
Land Dev.Fees 001-150-341.150 BOA $1,000.00
Receipt Total: $1,000.00
Tender Information:
Amount Code Description Reference
$1,000.00 K Check
$1,000.00 Total Tendered
$0.00 Change
$1,000.00 Receipt Total
19104 1SONA 11/12/2014 SONAL 344 VENUS AVE DOMBROWSKI BUILDERS $0.00 $91.23 0
Receipt Type:BLDPM PERMIT FEES Line Amount: $87.23
GL Note GL Number Bank Code Amount
Bldq Permit
Receipt Type:BLDSC
GL Note
001-180-322.000
GL Number
BOA
BLDSC: PERMIT SURCHARGE
Bank Code
$87.23
Line Amount: $2.00
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
Total Tendered
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: $91.23
Tender Information:
Amount Code Description Reference
$91.23 K Check
$91.23 Total Tendered
$0.00 Change
$91.23 Receipt Total
19105 1SONA 11/12/2014 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
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
$0.00 $250.00 0
Line Amount: $250.00
Amount
$250.00
Receipt Total: $250.00
Reference
19106 1SONA 11/12/2014 SONAL FIRE DEPT EFT $0.00 $358.44 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 9
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:ARTRN : AR FIRE TRANS EFT
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210 BOA
Tender Information:
Amount Code Description Reference
$358.44 E ELECTRONIC FUND TRAI
$358.44 Total Tendered
$0.00 Change
$358.44 Receipt Total
114019 1 LEE 11/12/2014 LEE L.J. KENNEBECK
Receipt Tvpe:UBA Account Number: 2191710131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.22
K Check
$53.22
Total Tendered
$0.00
Change
$53.22
Receipt Total
114020 1 LEE 11/12/2014 LEE ALAN WEBB OWNER
Receipt Tvpe:UBA Account Number: 1110960135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.83
K Check
$68.83
Total Tendered
$0.00
Change
$68.83
Receipt Total
114021 1 LEE 11/12/2014 LEE ROSAMINDA CHAMI
Receipt Type:UBA Account Number: 1087900137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
114022 1 LEE 11/12/2014 LEE LYNN & KELLY WHEAT
Receipt Type:UBA Account Number: 2190410184
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $358.44
Amount
$358.44
Receipt Total: $358.44
$0.00 $53.22 0
Line Amount: $53.22
Amount
$53.22
Receipt Total: $53.22
$0.00 $68.83 0
Line Amount: $68.83
Amount
$68.83
Receipt Total: $68.83
$0.00 $51.56 0
Line Amount: $51.56
Amount
$51.56
Receipt Total: $51.56
$0.00 $53.19 0
Line Amount: $53.19
Amount
$53.19
Receipt Total: $53.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 10
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114023 1 LEE 11/12/2014 LEE STEPHEN BURLINGTON $0.00 $31.62 0
Receipt Type:UBA Account Number: 1084850134 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
114024 1 LEE 11/12/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $64.29 0
Receipt Type:UBA Account Number: 1021510232 Line Amount: $64.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $64.29
Receipt Total: $64.29
Tender Information:
Amount Code Description Reference
$64.29 K Check
$64.29 Total Tendered
$0.00 Change
$64.29 Receipt Total
114025 1 LEE 11/12/2014 LEE ESTHER BAARSLAG $0.00 $24.66 0
Receipt Type:UBA Account Number: 1100630113 Line Amount: $24.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $24.66
Receipt Total: $24.66
Tender Information:
Amount Code Description Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114026 1 LEE 11/12/2014 LEE VICTORIA OSBORNE $0.00 $19.63 0
Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $19.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$53.19
K Check
$53.19
Total Tendered
$0.00
Change
$53.19
Receipt Total
114023 1 LEE 11/12/2014 LEE STEPHEN BURLINGTON $0.00 $31.62 0
Receipt Type:UBA Account Number: 1084850134 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
114024 1 LEE 11/12/2014 LEE TEQUESTA STEAKHOUSE LLC. $0.00 $64.29 0
Receipt Type:UBA Account Number: 1021510232 Line Amount: $64.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $64.29
Receipt Total: $64.29
Tender Information:
Amount Code Description Reference
$64.29 K Check
$64.29 Total Tendered
$0.00 Change
$64.29 Receipt Total
114025 1 LEE 11/12/2014 LEE ESTHER BAARSLAG $0.00 $24.66 0
Receipt Type:UBA Account Number: 1100630113 Line Amount: $24.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $24.66
Receipt Total: $24.66
Tender Information:
Amount Code Description Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114026 1 LEE 11/12/2014 LEE VICTORIA OSBORNE $0.00 $19.63 0
Receipt Tvpe:UBA Account Number: 1111160401 Line Amount: $19.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Reference
$19.63
Receipt Total: $19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 11
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114027 1 LEE 11/12/2014 LEE STAN COURTNEY
Receipt Tvpe:UBA Account Number: 2197890127
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
114028 1 LEE 11/12/2014 LEE VERONICA CRANTON
Receipt Tvpe:UBA Account Number: 2190430207
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
114029 1 LEE 11/12/2014 LEE TAN FEVER
Receipt Tvpe:UBA Account Number: 1037750160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.84
K Check
$63.84
Total Tendered
$0.00
Change
$63.84
Receipt Total
114030 1 LEE 11/12/2014 LEE DEBRA BOYSON
Receipt Type:UBA Account Number: 2201100146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
114031 1 LEE 11/12/2014 LEE WILL ROY JR.
Receipt Type:UBA Account Number: 1121420245
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $63.84 0
Line Amount: $63.84
Amount
$63.84
Receipt Total: $63.84
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 12
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114032
1 LEE 11/12/2014 LEE
PATRICK MC DONALD
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2141380179
Line Amount:
$24.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114033
1 LEE 11/12/2014 LEE
THOMAS WESTHOFF
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1061060123
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114034
1 LEE 11/12/2014 LEE
JAMES TETER
$0.00
$49.99 0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$49.99
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.99
Receipt Total:
$49.99
Tender Information:
Amount Code Description
Reference
$49.99 K Check
$49.99 Total Tendered
$0.00 Change
$49.99 Receipt Total
114035
1 LEE 11/12/2014 LEE
ROBERT C. JONES
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2191899230
Line Amount:
$28.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.29
Receipt Total:
$28.29
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 11/12/2014
Tender Information:
Page: 13
Code Description
$36.96
K Check
$36.96
Total Tendered
11/12/2014
Villaqe of Tequesta
$36.96
Receipt Total
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114036
1 LEE 11/12/2014 LEE
JAMES NEWMAN
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1100980132
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
114037
1 LEE 11/12/2014 LEE
ALEX NOUJAIM
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1034100121
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114038
1 LEE 11/12/2014 LEE
DEBRA NOLAN
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2200010275
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114039
1 LEE 11/12/2014 LEE
OLGA&GERALD SHERMAN
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1121140453
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
Reference
$36.96
Receipt Total: $36.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 14
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114040
1 LEE 11/12/2014 LEE
JEANNE ESCHMANN
$0.00
$22.50 0
Receipt Tvpe:UBA
Account Number: 2200130178
Line Amount:
$22.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.50
Receipt Total:
$22.50
Tender Information:
Amount Code Description
Reference
$22.50 K Check
$22.50 Total Tendered
$0.00 Change
$22.50 Receipt Total
114041
1 LEE 11/12/2014 LEE
SABINE KUHN
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 2160170131
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114042
1 LEE 11/12/2014 LEE
NICHOLAS KORNILOFFAND
$0.00
$194.89 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$194.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$194.89
Receipt Total:
$194.89
Tender Information:
Amount Code Description
Reference
$194.89 K Check
$194.89 Total Tendered
$0.00 Change
$194.89 Receipt Total
114043
1 LEE 11/12/2014 LEE
JONATHAN M PICCIRILLO
$0.00
$47.32 0
Receipt Tvpe:UBA
Account Number: 1070620133
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114044
1 LEE 11/12/2014 LEE
CURTIS W PENLEY
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2198230148
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 15
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
114045
1 LEE 11/12/2014 LEE
JASON ROBERTS
$0.00
$21.95
0
Receipt Tvpe:UBA
Account Number: 2206055085
Line Amount:
$21.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.95
Receipt Total:
$21.95
Tender Information:
Amount Code Description
Reference
$21.95 K Check
$21.95 Total Tendered
$0.00 Change
$21.95 Receipt Total
114046
1 LEE 11/12/2014 LEE
ROBERT P CRONIN JR
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2150030124
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114047
1 LEE 11/12/2014 LEE
MICHAEL MC FADDEN
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2201760168
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114048
1 LEE 11/12/2014 LEE
ROBERT&GAIL CRONIN
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2198380121
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 16
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114049 1 LEE 11/12/2014 LEE
FRANK SCHETTINO
$0.00
$143.89 0
Receipt Type:UBA
Account Number: 1121080643
Line Amount:
$143.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$143.89
Receipt Total:
$143.89
Tender Information:
Amount Code Description
Reference
$143.89 K Check
$143.89 Total Tendered
$0.00 Change
$143.89 Receipt Total
114050 1 LEE 11/12/2014 LEE
COLEEN FULLER
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2190750112
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
114051 1 LEE 11/12/2014 LEE
VINCENT AMELIO
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2200870152
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114052 1 LEE 11/12/2014 LEE
FRANK FARRELL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1081880116
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 17
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114053
1 LEE 11/12/2014 LEE
MENTJE FERWERDA
$0.00
$43.42 0
Receipt Tvpe:UBA
Account Number: 1061930116
Line Amount:
$43.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.42
Receipt Total:
$43.42
Tender Information:
Amount Code Description
Reference
$43.42 K Check
$43.42 Total Tendered
$0.00 Change
$43.42 Receipt Total
114054
1 LEE 11/12/2014 LEE
EVAN W. LOWE
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 2160850120
Line Amount:
$59.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.14
Receipt Total:
$59.14
Tender Information:
Amount Code Description
Reference
$59.14 K Check
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
114055
1 LEE 11/12/2014 LEE
RINALDI'S ITALIAN DELI
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1021430171
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114056
1 LEE 11/12/2014 LEE
ALASDAIR E. SWANSON
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1132280136
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114057
1 LEE 11/12/2014 LEE
JAMES G WILLIAMS
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2191160118
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 18
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114058
1 LEE 11/12/2014 LEE
JENNIFER & STEPHEN WEISS
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 2162180148
Line Amount:
$34.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
114059
1 LEE 11/12/2014 LEE
GLORIA SINDELAR AND
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 2191370154
Line Amount:
$22.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
114060
1 LEE 11/12/2014 LEE
MAYNOR BATRES
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2198310132
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114061
1 LEE 11/12/2014 LEE
JON POWERS
$0.00
$81.25
0
Receipt Tvpe:UBA
Account Number: 2142370138
Line Amount:
$81.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.25
Receipt Total:
$81.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 19
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
114062
1 LEE 11/12/2014 LEE
MONICA RODGERS
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 2196960125
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114063
1 LEE 11/12/2014 LEE
NICK SMITH OWN
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 2161460151
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114064
1 LEE 11/12/2014 LEE
GERALD BRACCI
$0.00
$42.29 0
Receipt Type:UBA
Account Number: 1080010112
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Receipt Total:
$42.29
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
114065
1 LEE 11/12/2014 LEE
MICHAEL COCHRAN
$0.00
$39.77 0
Receipt Tvpe:UBA
Account Number: 1061880132
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 20
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114066
1 LEE 11/12/2014 LEE
BRANT WILLIAMS
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1079435025
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
114067
1 LEE 11/12/2014 LEE
M BERENSON
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
114068
1 LEE 11/12/2014 LEE
AMANDA&ERIC FETSCHER
$0.00
$89.73 0
Receipt Tvpe:UBA
Account Number: 2160090171
Line Amount:
$89.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.73
Receipt Total:
$89.73
Tender Information:
Amount Code Description
Reference
$89.73 K Check
$89.73 Total Tendered
$0.00 Change
$89.73 Receipt Total
114069
1 LEE 11/12/2014 LEE
RICK&SHERRY HAYES
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1051570350
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114070
1 LEE 11/12/2014 LEE
DR.JEFFREY RUBIN
$0.00
$154.24 0
Receipt Tvpe:UBA
Account Number: 2151033245
Line Amount:
$154.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$154.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 21
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$154.24
Tender Information:
Amount Code Description
Reference
$154.24 K Check
$154.24 Total Tendered
$0.00 Change
$154.24 Receipt Total
114071
1 LEE 11/12/2014 LEE
GEORGE KAISER
$0.00
$521.59 0
Receipt Tvpe:UBA
Account Number: 1034470134
Line Amount:
$521.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$521.59
Receipt Total:
$521.59
Tender Information:
Amount Code Description
Reference
$521.59 K Check
$521.59 Total Tendered
$0.00 Change
$521.59 Receipt Total
114072
1 LEE 11/12/2014 LEE
DEBORAH VIENS
$0.00
$88.17 0
Receipt Tvpe:UBA
Account Number: 1091650134
Line Amount:
$88.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$88.17
Receipt Total:
$88.17
Tender Information:
Amount Code Description
Reference
$88.17 K Check
$88.17 Total Tendered
$0.00 Change
$88.17 Receipt Total
114073
1 LEE 11/12/2014 LEE
KELLY BURNS
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2201080188
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
114074
1 LEE 11/12/2014 LEE
ALISON SIH-CRAWAHAW
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2161290147
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 11/12/2014
Tender Information:
Page: 22
Code Description
$48.51
K Check
$48.51
Total Tendered
11/12/2014
Villaqe of Tequesta
$48.51
Receipt Total
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114075
1 LEE 11/12/2014 LEE
EUGENE GALLINA
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1110370128
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
114076
1 LEE 11/12/2014 LEE
ALAN WEBB OWNER
$0.00
$68.83 0
Receipt Type:UBA
Account Number: 1110960135
Line Amount:
$68.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.83
Receipt Total:
$68.83
Tender Information:
Amount Code Description
Reference
$68.83 K Check
$68.83 Total Tendered
$0.00 Change
$68.83 Receipt Total
114077
1 LEE 11/12/2014 LEE
CHRIS & ELLEN KENNEDY
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1021792131
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114078
1 LEE 11/12/2014 LEE
JAMES&DEBORAH WALTON
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1121081025
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$48.51
K Check
$48.51
Total Tendered
$0.00
Change
$48.51
Receipt Total
Reference
$48.51
Receipt Total: $48.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 23
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114079
1 LEE 11/12/2014 LEE
JOEL CAMPBELL
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2191250158
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
114080
1 LEE 11/12/2014 LEE
PATRICK FLANNERY
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111180236
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114081
1 LEE 11/12/2014 LEE
MARK ALLEY
$0.00
$125.47 0
Receipt Tvpe:UBA
Account Number: 1052450138
Line Amount:
$125.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.47
Receipt Total:
$125.47
Tender Information:
Amount Code Description
Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Change
$125.47 Receipt Total
114082
1 LEE 11/12/2014 LEE
T.G. WOODWELL
$0.00
$33.22 0
Receipt Tvpe:UBA
Account Number: 1061140111
Line Amount:
$33.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.22
Receipt Total:
$33.22
Tender Information:
Amount Code Description
Reference
$33.22 K Check
$33.22 Total Tendered
$0.00 Change
$33.22 Receipt Total
114083
1 LEE 11/12/2014 LEE
RANDALL WEATHERDON
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2151580120
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 24
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114084
1 LEE 11/12/2014 LEE
ROBERT EVANS
$0.00
$57.00 0
Receipt Tvpe:UBA
Account Number: 2141820168
Line Amount:
$57.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.00
Receipt Total:
$57.00
Tender Information:
Amount Code Description
Reference
$57.00 K Check
$57.00 Total Tendered
$0.00 Change
$57.00 Receipt Total
114085
1 LEE 11/12/2014 LEE
ROBERT MANGOLD
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1130290134
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114086
1 LEE 11/12/2014 LEE
STEVE FISHER
$0.00
$225.00 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$225.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$225.00
Receipt Total:
$225.00
Tender Information:
Amount Code Description
Reference
$225.00 K Check
$225.00 Total Tendered
$0.00 Change
$225.00 Receipt Total
114087
1 LEE 11/12/2014 LEE
RENEE SCHAEFER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2151810162
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 25
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114088 1 LEE 11/12/2014 LEE
FREDERICO LATIMER
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1092010154
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114089 1 LEE 11/12/2014 LEE
GREG DORE
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1110770134
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114090 1 LEE 11/12/2014 LEE
NORTH RIVER PLANTATION H.O.A. $0.00
$34.07 0
Receipt Type:UBA
Account Number: 2151987474
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114091 1 LEE 11/12/2014 LEE
TOBIN H. WILLIAMS
$0.00
$196.74 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$196.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.74
Receipt Total:
$196.74
Tender Information:
Amount Code Description
Reference
$196.74 K Check
$196.74 Total Tendered
$0.00 Change
$196.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 26
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114092
1 LEE 11/12/2014 LEE
LISA WARD
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2196950170
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
114093
1 LEE 11/12/2014 LEE
ROCIO TOURINAN
$0.00
$26.18 0
Receipt Tvpe:UBA
Account Number: 1111190959
Line Amount:
$26.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.18
Receipt Total:
$26.18
Tender Information:
Amount Code Description
Reference
$26.18 K Check
$26.18 Total Tendered
$0.00 Change
$26.18 Receipt Total
114094
1 LEE 11/12/2014 LEE
ROBERT&MARY NESS
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1062230160
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
114095
1 LEE 11/12/2014 LEE
JOSEPH GOZZO
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2172590121
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114096
1 LEE 11/12/2014 LEE
DOROTHY M CAMPBELL
$0.00
$85.49 0
Receipt Tvpe:UBA
Account Number: 1070350813
Line Amount:
$85.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 27
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$85.49
Tender Information:
Amount Code Description
Reference
$85.49 K Check
$85.49 Total Tendered
$0.00 Change
$85.49 Receipt Total
114097
1 LEE 11/12/2014 LEE
JAMES HINTON
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1111620638
Line Amount:
$32.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114098
1 LEE 11/12/2014 LEE
D CAMPBELL
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1100110138
Line Amount:
$32.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114099
1 LEE 11/12/2014 LEE
OZ OF TEQUESTA
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100120220
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114100
1 LEE 11/12/2014 LEE
DOROTHY CAMPBELL
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1100200123
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 28
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114101 1 LEE 11/12/2014 LEE
OZ OF TEQUESTA
$0.00
$55.81 0
Receipt Type:UBA
Account Number: 1100060137
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
Receipt Total:
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
114102 1 LEE 11/12/2014 LEE
BEVERLY MAYER
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 2140270116
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
114103 1 LEE 11/12/2014 LEE
JOHN R. VERICA
$0.00
$31.42 0
Receipt Type:UBA
Account Number: 2172760222
Line Amount:
$31.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.42
Receipt Total:
$31.42
Tender Information:
Amount Code Description
Reference
$31.42 K Check
$31.42 Total Tendered
$0.00 Change
$31.42 Receipt Total
114104 1 LEE 11/12/2014 LEE
JEANEEN MURRELL
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1050780123
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 29
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114105
1 LEE 11/12/2014 LEE
T. DAVIS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1032090238
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
114106
1 LEE 11/12/2014 LEE
RICHARD ALBERT
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 1070831732
Line Amount:
$54.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.28
Receipt Total:
$54.28
Tender Information:
Amount Code Description
Reference
$54.28 K Check
$54.28 Total Tendered
$0.00 Change
$54.28 Receipt Total
114107
1 LEE 11/12/2014 LEE
STEVE HOLSINGER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1130920251
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
114108
1 LEE 11/12/2014 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1050610132
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114109
1 LEE 11/12/2014 LEE
CHARLES SAGE
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1121590263
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 30
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
114110
1 LEE 11/12/2014 LEE
EUGENE PERRI JR
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1100340113
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114111
1 LEE 11/12/2014 LEE
CHRISTIAN GUARNERI
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1050280204
Line Amount:
$42.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
114112
1 LEE 11/12/2014 LEE
MARILYN SHARP
$0.00
$53.16 0
Receipt Tvpe:UBA
Account Number: 2200740179
Line Amount:
$53.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.16
Receipt Total:
$53.16
Tender Information:
Amount Code Description
Reference
$53.16 K Check
$53.16 Total Tendered
$0.00 Change
$53.16 Receipt Total
114113
1 LEE 11/12/2014 LEE
MR.&MRS. CARBONE
$0.00
$127.05 0
Receipt Tvpe:UBA
Account Number: 1051020138
Line Amount:
$127.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$127.05
Receipt Total:
$127.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 31
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$127.05 K Check
$127.05 Total Tendered
$0.00 Change
$127.05 Receipt Total
114114
1 LEE 11/12/2014 LEE
WILLIAM HEALY
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1070610140
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114115
1 LEE 11/12/2014 LEE
MORLEY FOGEL
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2172522623
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114116
1 LEE 11/12/2014 LEE
ED ESKANDARIAN
$0.00
$11.62 0
Receipt Type:UBA
Account Number: 1031520122
Line Amount:
$11.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.62
Receipt Total:
$11.62
Tender Information:
Amount Code Description
Reference
$11.62 K Check
$11.62 Total Tendered
$0.00 Change
$11.62 Receipt Total
114117
1 LEE 11/12/2014 LEE
ED ESKANDARIAN
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1031540123
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 32
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114118 1 LEE 11/12/2014 LEE EARL GREGSON
Receipt Tvpe:UBA Account Number: 1070430122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
114119 1 LEE 11/12/2014 LEE JEFFREY LESLIE
Receipt Tvpe:UBA Account Number: 1081940134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
114120 1 LEE 11/12/2014 LEE DONNA LEFLER
Receipt Tvpe:UBA Account Number: 2140570113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
114121 1 LEE 11/12/2014 LEE LYNDA SPREITZER
Receipt Type:UBA Account Number: 1020670184
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.65
K Check
$17.65
Total Tendered
$0.00
Change
$17.65
Receipt Total
114122 1 LEE 11/12/2014 LEE GERRY BENSON
Receipt Type:UBA Account Number: 1011430160
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $72.77 0
Line Amount: $72.77
Amount
$72.77
Receipt Total: $72.77
$0.00 $17.65 0
Line Amount: $17.65
Amount
$17.65
Receipt Total: $17.65
$0.00 $67.55 0
Line Amount: $67.55
Amount
$67.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 33
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$67.55
Tender Information:
Amount Code Description
Reference
$67.55 K Check
$67.55 Total Tendered
$0.00 Change
$67.55 Receipt Total
114123
1 LEE 11/12/2014 LEE
LESLEY HOWERTON
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2191904753
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114124
1 LEE 11/12/2014 LEE
WALTER LESBIREL
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1130530160
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114125
1 LEE 11/12/2014 LEE
SCOTT&ANNE AMEDEO
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 2197210154
Line Amount:
$29.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114126
1 LEE 11/12/2014 LEE
ALEXANDER ROSE
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1050230123
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 11/12/2014
Tender Information:
Page: 34
Code Description
$27.18
K Check
$27.18
Total Tendered
11/12/2014
Villaqe of Tequesta
$27.18
Receipt Total
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114127
1 LEE 11/12/2014 LEE
JUDITH DEMETER
$0.00
$89.73 0
Receipt Type:UBA
Account Number: 1101220167
Line Amount:
$89.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.73
Receipt Total:
$89.73
Tender Information:
Amount Code Description
Reference
$89.73 K Check
$89.73 Total Tendered
$0.00 Change
$89.73 Receipt Total
114128
1 LEE 11/12/2014 LEE
JOANNE M. TALABAC
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 2141490226
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
Receipt Total:
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
114129
1 LEE 11/12/2014 LEE
J.D. MATHEWS
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1062340112
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114130
1 LEE 11/12/2014 LEE
KIMBERLY W. LAGUE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1070230137
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
Reference
$27.18
Receipt Total: $27.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 35
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114131
1 LEE 11/12/2014 LEE
KATHLEEN PFEIFLER
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2191914732
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114132
1 LEE 11/12/2014 LEE
ROSARIO LOPARDO
$0.00
$55.81 0
Receipt Tvpe:UBA
Account Number: 1088100142
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
Receipt Total:
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
114133
1 LEE 11/12/2014 LEE
YVETTE&CONOR ALEXANDER
$0.00
$47.32 0
Receipt Tvpe:UBA
Account Number: 2196920127
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114134
1 LEE 11/12/2014 LEE
DANICA PAPALI
$0.00
$28.70 0
Receipt Tvpe:UBA
Account Number: 1100280183
Line Amount:
$28.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.70
Receipt Total:
$28.70
Tender Information:
Amount Code Description
Reference
$28.70 K Check
$28.70 Total Tendered
$0.00 Change
$28.70 Receipt Total
114135
1 LEE 11/12/2014 LEE
ELIZABETH SCHLUETER
$0.00
$39.77 0
Receipt Tvpe:UBA
Account Number: 1051700120
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
Page: 36
11/12/2014
4:20 pm
Change Receipt Total Stat
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
114136
1 LEE 11/12/2014 LEE
TODD&KRISTY JACKSON
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2160450151
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114137
1 LEE 11/12/2014 LEE
DAN CLOUD
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2162194491
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
114138
1 LEE 11/12/2014 LEE
DAVID BARBA
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 1121180847
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
114139
1 LEE 11/12/2014 LEE
AUDREY JOHNSON
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 37
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
114140
1 LEE 11/12/2014 LEE
GEOFF BURKE
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1050380127
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114141
1 LEE 11/12/2014 LEE
PAUL&SONDRA DOUCHER
$0.00
$22.52 0
Receipt Type:UBA
Account Number: 1121540268
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
114142
1 LEE 11/12/2014 LEE
SUSAN C WILHELM
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2151880117
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114143
1 LEE 11/12/2014 LEE
MICHAEL SIROTA
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2172480746
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 38
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114144 1 LEE 11/12/2014 LEE FRANK SCHETTINO
Receipt Tvpe:UBA Account Number: 1094900142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
114145 1 LEE 11/12/2014 LEE MARCO VALDEZ
Receipt Tvpe:UBA Account Number: 2162390157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
114146 1 LEE 11/12/2014 LEE J.P. JONES JR
Receipt Tvpe:UBA Account Number: 2191640126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
114147 1 LEE 11/12/2014 LEE CONNIE KIRSHFIELD
Receipt Type:UBA Account Number: 2191906735
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
114148 1 LEE 11/12/2014 LEE JOHN PROSUH
Receipt Type:UBA Account Number: 1094600128
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 39
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
114149
1 LEE 11/12/2014 LEE
DANIEL GRIEVE
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1090900113
Line Amount:
$39.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
114150
1 LEE 11/12/2014 LEE
JOHN HRITZ
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1066000126
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114151
1 LEE 11/12/2014 LEE
CHARLES WARNICK
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1120890117
Line Amount:
$28.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114152
1 LEE 11/12/2014 LEE
GARY MUSILLO
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1066300116
Line Amount:
$34.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.74
Receipt Total:
$34.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 40
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
114153 1 LEE 11/12/2014 LEE
DAVID&SHELLY FRANKEN
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 1130570120
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
114154 1 LEE 11/12/2014 LEE
GRACE M. HAWKINS
$0.00
$148.85 0
Receipt Type:UBA
Account Number: 2161580144
Line Amount:
$148.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.85
Receipt Total:
$148.85
Tender Information:
Amount Code Description
Reference
$148.85 K Check
$148.85 Total Tendered
$0.00 Change
$148.85 Receipt Total
114155 1 LEE 11/12/2014 LEE
KENNETH HOWARD
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1061370130
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114156 1 LEE 11/12/2014 LEE
LINDLEY T GRAVES
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1080390122
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 41
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114157
1 LEE 11/12/2014 LEE
PETER SPARGO
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2200090233
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114158
1 LEE 11/12/2014 LEE
SUSAN KROLIKOWSKI
$0.00
$102.76 0
Receipt Tvpe:UBA
Account Number: 1054800182
Line Amount:
$102.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.76
Receipt Total:
$102.76
Tender Information:
Amount Code Description
Reference
$102.76 K Check
$102.76 Total Tendered
$0.00 Change
$102.76 Receipt Total
114159
1 LEE 11/12/2014 LEE
A WHITE PENGUIN
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100170156
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114160
1 LEE 11/12/2014 LEE
JOSEPH&AMY PANDOLFO
$0.00
$110.27 0
Receipt Tvpe:UBA
Account Number: 2151034224
Line Amount:
$110.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.27
Receipt Total:
$110.27
Tender Information:
Amount Code Description
Reference
$110.27 K Check
$110.27 Total Tendered
$0.00 Change
$110.27 Receipt Total
114161
1 LEE 11/12/2014 LEE
MARILYN MULLER
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1020460158
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
Page: 42
11/12/2014
4:20 pm
Change Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114162
1 LEE 11/12/2014 LEE
DAVID & ANN PODBIELSKI
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1079363555
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
114163
1 LEE 11/12/2014 LEE
BRUCE GLOVER
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1050130189
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
114164
1 LEE 11/12/2014 LEE
VICTORIA MURRAY
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2172621058
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114165
1 LEE 11/12/2014 LEE
KAREN HARRELL
$0.00
$43.87
0
Receipt Tvpe:UBA
Account Number: 2141400148
Line Amount:
$43.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.87
Receipt Total:
$43.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 43
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.87 K Check
$43.87 Total Tendered
$0.00 Change
$43.87 Receipt Total
114166
1 LEE 11/12/2014 LEE
JOHN TERZAKIS
$0.00
$46.55 0
Receipt Type:UBA
Account Number: 1111160797
Line Amount:
$46.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.55
Receipt Total:
$46.55
Tender Information:
Amount Code Description
Reference
$46.55 K Check
$46.55 Total Tendered
$0.00 Change
$46.55 Receipt Total
114167
1 LEE 11/12/2014 LEE
KATHY GREENE
$0.00
$98.16 0
Receipt Type:UBA
Account Number: 2141930138
Line Amount:
$98.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.16
Receipt Total:
$98.16
Tender Information:
Amount Code Description
Reference
$98.16 K Check
$98.16 Total Tendered
$0.00 Change
$98.16 Receipt Total
114168
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1038100123
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114169
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1037940130
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
114170 1 LEE 11/12/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035920150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$12.48
K Check
$12.48
Total Tendered
$0.00
Change
$12.48
Receipt Total
114171 1 LEE 11/12/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1035940151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$128.21
K Check
$128.21
Total Tendered
$0.00
Change
$128.21
Receipt Total
114172 1 LEE 11/12/2014 LEE TAMEST
Receipt Tvpe:UBA Account Number: 1038150163
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
114173 1 LEE 11/12/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1038070167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
114174 1 LEE 11/12/2014 LEE TAMEST
Receipt Type:UBA Account Number: 1037920187
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 44
11/12/2014
4:20 pm
Change Receipt Total Stat
$0.00 $12.48 0
Line Amount: $12.48
Amount
$12.48
Receipt Total: $12.48
$0.00 $128.21 0
Line Amount: $128.21
Amount
$128.21
Receipt Total: $128.21
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $17.11 0
Line Amount: $17.11
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
Page: 45
11/12/2014
4:20 pm
Change Receipt Total Stat
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114175
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$17.11
0
Receipt Tvpe:UBA
Account Number: 1038110214
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114176
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$126.06
0
Receipt Tvpe:UBA
Account Number: 1035940223
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
114177
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$126.06
0
Receipt Tvpe:UBA
Account Number: 1037880228
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
114178
1 LEE 11/12/2014 LEE
TAMEST
$0.00
$62.24
0
Receipt Tvpe:UBA
Account Number: 1035900232
Line Amount:
$62.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.24
Receipt Total:
$62.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 46
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$62.24 K Check
$62.24 Total Tendered
$0.00 Change
$62.24 Receipt Total
114179 1 LEE 11/12/2014 LEE
TAMEST
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1037730278
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114180 1 LEE 11/12/2014 LEE
TAMEST
$0.00
$126.06 0
Receipt Type:UBA
Account Number: 1038041016
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
114181 1 LEE 11/12/2014 LEE
TAMEST
$0.00
$203.85 0
Receipt Type:UBA
Account Number: 1035005000
Line Amount:
$203.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.85
Receipt Total:
$203.85
Tender Information:
Amount Code Description
Reference
$203.85 K Check
$203.85 Total Tendered
$0.00 Change
$203.85 Receipt Total
114182 1 LEE 11/12/2014 LEE
TAMEST
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1036746744
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 47
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114183 1 LEE 11/12/2014 LEE NANCY B. WALLACE
Receipt Tvpe:UBA Account Number: 1061470119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
114184 1 LEE 11/12/2014 LEE THEODORE JENKINS
Receipt Tvpe:UBA Account Number: 1054650153
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
114185 1 LEE 11/12/2014 LEE MARGIE NORRIS
Receipt Tvpe:UBA Account Number: 2161310236
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.39
K Check
$50.39
Total Tendered
$0.00
Change
$50.39
Receipt Total
114187 1 LEE 11/12/2014 LEE JAMES&DAWN LEE
Receipt Type:UBA Account Number: 1084300151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
114188 1 LEE 11/12/2014 LEE DAVID SCHUPPERT
Receipt Type:UBA Account Number: 1050500133
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $300.00 0
Line Amount: $300.00
Amount
$300.00
Receipt Total: $300.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $50.39 0
Line Amount: $50.39
Amount
$50.39
Receipt Total: $50.39
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 48
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114189
1 LEE 11/12/2014 LEE
LAUREN REGGIO OWNER
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1100940127
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114190
1 LEE 11/12/2014 LEE
DAVID&JENNIFER WOODS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2197290146
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114191
1 LEE 11/12/2014 LEE
RUSSELL WORTHEN
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2191895445
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
114192
1 LEE 11/12/2014 LEE
CHARLES GREENE
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1072350116
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 49
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114193
1 LEE 11/12/2014 LEE
LISA READER
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 2191020161
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
114194
1 LEE 11/12/2014 LEE
MARK AVERETT
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2172541327
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114195
1 LEE 11/12/2014 LEE
JOSEPH DORIA
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2196400125
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114196
1 LEE 11/12/2014 LEE
ROSEANN RODD
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2190010147
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 50
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114197
1 LEE 11/12/2014 LEE
MICHAEL HARDEN
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 2191400168
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.39
Receipt Total:
$51.39
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
114198
1 LEE 11/12/2014 LEE
SHELBY HUNZINGER
$0.00
$41.52 0
Receipt Tvpe:UBA
Account Number: 1110790141
Line Amount:
$41.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.52
Receipt Total:
$41.52
Tender Information:
Amount Code Description
Reference
$41.52 K Check
$41.52 Total Tendered
$0.00 Change
$41.52 Receipt Total
114199
1 LEE 11/12/2014 LEE
ROBERT H KING
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1101350113
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114200
1 LEE 11/12/2014 LEE
JOSEPH MOORE
$0.00
$52.65 0
Receipt Tvpe:UBA
Account Number: 2197750113
Line Amount:
$52.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.65
Receipt Total:
$52.65
Tender Information:
Amount Code Description
Reference
$52.65 K Check
$52.65 Total Tendered
$0.00 Change
$52.65 Receipt Total
114201
1 LEE 11/12/2014 LEE
ALBERTO SORZANO
$0.00
$26.66 0
Receipt Tvpe:UBA
Account Number: 1101460133
Line Amount:
$26.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 51
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
114202
1 LEE 11/12/2014 LEE
DOUG&DAWN JACOBS
$0.00
$57.03
0
Receipt Tvpe:UBA
Account Number: 1050010201
Line Amount:
$57.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.03
Receipt Total:
$57.03
Tender Information:
Amount Code Description
Reference
$57.03 K Check
$57.03 Total Tendered
$0.00 Change
$57.03 Receipt Total
114203
1 LEE 11/12/2014 LEE
DAWN&DOUG JACOBS
$0.00
$36.56
0
Receipt Tvpe:UBA
Account Number: 1110890140
Line Amount:
$36.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
114204
1 LEE 11/12/2014 LEE
LYNNE AVVENIRE
$0.00
$21.72
0
Receipt Tvpe:UBA
Account Number: 1101790127
Line Amount:
$21.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.72
Receipt Total:
$21.72
Tender Information:
Amount Code Description
Reference
$21.72 K Check
$21.72 Total Tendered
$0.00 Change
$21.72 Receipt Total
114205
1 LEE 11/12/2014 LEE
LARRY TUSCHEN
$0.00
$63.05
0
Receipt Tvpe:UBA
Account Number: 2162280120
Line Amount:
$63.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.05
Receipt Total:
$63.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 52
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
114206 1 LEE 11/12/2014 LEE
JILL&ROBERT SNOWNEY
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 1110750130
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
114207 1 LEE 11/12/2014 LEE
GAIL ZAMORE
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1070500137
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
114208 1 LEE 11/12/2014 LEE
TOM&MARY LEHMAN
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1121476771
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114209 1 LEE 11/12/2014 LEE
JOHN PRICE
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 2140040117
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 53
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114210 1 LEE 11/12/2014 LEE DAVID SPINELLI
Receipt Tvpe:UBA Account Number: 1096150124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
114211 1 LEE 11/12/2014 LEE BILL FEY
Receipt Tvpe:UBA Account Number: 2140570618
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.91
K Check
$21.91
Total Tendered
$0.00
Change
$21.91
Receipt Total
114212 1 LEE 11/12/2014 LEE JAMES FITZGERALD
Receipt Tvpe:UBA Account Number: 1121560326
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
114213 1 LEE 11/12/2014 LEE J.W. FITZGERALD
Receipt Type:UBA Account Number: 2150850123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
114214 1 LEE 11/12/2014 LEE MICHAEL NEWMAN
Receipt Type:UBA Account Number: 2160240140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $21.91 0
Line Amount: $21.91
Amount
$21.91
Receipt Total: $21.91
$0.00 $59.14 0
Line Amount: $59.14
Amount
$59.14
Receipt Total: $59.14
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $34.09 0
Line Amount: $34.09
Amount
$34.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 54
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
114215
1 LEE 11/12/2014 LEE
LAURI MATHIEW
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 2151031131
Line Amount:
$39.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
114216
1 LEE 11/12/2014 LEE
V. MCBRIDE PROPERTIES
$0.00
$26.66
0
Receipt Tvpe:UBA
Account Number: 1084100183
Line Amount:
$26.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.66
Receipt Total:
$26.66
Tender Information:
Amount Code Description
Reference
$26.66 K Check
$26.66 Total Tendered
$0.00 Change
$26.66 Receipt Total
114217
1 LEE 11/12/2014 LEE
SUSAN G REESE
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 2160490112
Line Amount:
$37.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
114218
1 LEE 11/12/2014 LEE
WILLIAM C. HOLMES
$0.00
$30.94
0
Receipt Tvpe:UBA
Account Number: 2161380119
Line Amount:
$30.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.94
Receipt Total:
$30.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 55
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.94 K Check
$30.94 Total Tendered
$0.00 Change
$30.94 Receipt Total
114219
1 LEE 11/12/2014 LEE
MICHAEL BELL
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2160160237
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114220
1 LEE 11/12/2014 LEE
ANDREA CRAWFORD
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2200280225
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114221
1 LEE 11/12/2014 LEE
RICHARD SWAN
$0.00
$80.00 0
Receipt Type:UBA
Account Number: 1110570133
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
114222
1 LEE 11/12/2014 LEE
SCOTT RIPPE
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1064800115
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 56
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114223
1 LEE 11/12/2014 LEE
GERALDINE ROMEO BIEGLER
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100360223
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
114224
1 LEE 11/12/2014 LEE
KAREN&RON HILO
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1054200150
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114225
1 LEE 11/12/2014 LEE
BEVERLY WILLCOX
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2172740117
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
114226
1 LEE 11/12/2014 LEE
DENNIS CAMPBELL
$0.00
$61.35 0
Receipt Tvpe:UBA
Account Number: 2140110115
Line Amount:
$61.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.35
Receipt Total:
$61.35
Tender Information:
Amount Code Description
Reference
$61.35 K Check
$61.35 Total Tendered
$0.00 Change
$61.35 Receipt Total
114227
1 LEE 11/12/2014 LEE
TERRI A SAUNDERS
$0.00
$30.10 0
Receipt Tvpe:UBA
Account Number: 1081770127
Line Amount:
$30.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.10
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 57
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.10
Tender Information:
Amount Code Description
Reference
$30.10 K Check
$30.10 Total Tendered
$0.00 Change
$30.10 Receipt Total
114228
1 LEE 11/12/2014 LEE
LESTER LOH
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 1066500124
Line Amount:
$37.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
114229
1 LEE 11/12/2014 LEE
RONALD SHONKWILER
$0.00
$60.05
0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$60.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.05
Receipt Total:
$60.05
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
114230
1 LEE 11/12/2014 LEE
TAYLOR HOPKINS
$0.00
$130.00
0
Receipt Tvpe:UBA
Account Number: 1054350125
Line Amount:
$130.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$130.00
Receipt Total:
$130.00
Tender Information:
Amount Code Description
Reference
$130.00 K Check
$130.00 Total Tendered
$0.00 Change
$130.00 Receipt Total
114231
1 LEE 11/12/2014 LEE
JEFFREY NOWICKI
$0.00
$35.75
0
Receipt Tvpe:UBA
Account Number: 1021050158
Line Amount:
$35.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.75
Receipt Total:
$35.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 58
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.75 K Check
$35.75 Total Tendered
$0.00 Change
$35.75 Receipt Total
114232 1 LEE 11/12/2014 LEE
JAMES K. LEE
$0.00
$72.77 0
Receipt Type:UBA
Account Number: 2161470234
Line Amount:
$72.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.77
Receipt Total:
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
114233 1 LEE 11/12/2014 LEE
ASHLEY&IAN WAREN
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1110600170
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
114234 1 LEE 11/12/2014 LEE
KATHERINE DONAHUE
$0.00
$81.25 0
Receipt Type:UBA
Account Number: 1110740136
Line Amount:
$81.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.25
Receipt Total:
$81.25
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
114235 1 LEE 11/12/2014 LEE
JOHN O'MAHONY
$0.00
$138.60 0
Receipt Tvpe:UBA
Account Number: 1074800112
Line Amount:
$138.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.60
Receipt Total:
$138.60
Tender Information:
Amount Code Description
Reference
$138.60 K Check
$138.60 Total Tendered
$0.00 Change
$138.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 59
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114236 1 LEE 11/12/2014 LEE DOMINICK VITALE
Receipt Tvpe:UBA Account Number: 1110190161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
114237 1 LEE 11/12/2014 LEE NATASHA SANFORD
Receipt Tvpe:UBA Account Number: 2151800158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
114238 1 LEE 11/12/2014 LEE KATE VANVEEN
Receipt Tvpe:UBA Account Number: 1110130132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.85
K Check
$48.85
Total Tendered
$0.00
Change
$48.85
Receipt Total
114239 1 LEE 11/12/2014 LEE SHERRI COPE
Receipt Type:UBA Account Number: 1080460144
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.12
K Check
$51.12
Total Tendered
$0.00
Change
$51.12
Receipt Total
114240 1 LEE 11/12/2014 LEE ANTONIO GOMEZ
Receipt Type:UBA Account Number: 2196790118
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $51.39 0
Line Amount: $51.39
Amount
$51.39
Receipt Total: $51.39
$0.00 $48.85 0
Line Amount: $48.85
Amount
$48.85
Receipt Total: $48.85
$0.00 $51.12 0
Line Amount: $51.12
Amount
$51.12
Receipt Total: $51.12
$0.00 $24.40 0
Line Amount: $24.40
Amount
$24.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 60
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.40
Tender Information:
Amount Code Description
Reference
$24.40 K Check
$24.40 Total Tendered
$0.00 Change
$24.40 Receipt Total
114241
1 LEE 11/12/2014 LEE
ERIN KATZENBERG
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2191580152
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114242
1 LEE 11/12/2014 LEE
SUE MILLER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2176360260
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
114243
1 LEE 11/12/2014 LEE
BEN MC CLAIN
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1066400125
Line Amount:
$32.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
114244
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2140790115
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 61
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114245 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $308.38 0
Receipt Type:UBA Account Number: 2140710119 Line Amount: $308.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $308.38
Receipt Total: $308.38
Tender Information:
Amount Code Description Reference
$308.38 K Check
$308.38 Total Tendered
$0.00 Change
$308.38 Receipt Total
114246 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $326.00 0
Receipt Type:UBA Account Number: 2140720116 Line Amount: $326.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $326.00
Receipt Total: $326.00
Tender Information:
Amount Code Description Reference
$326.00 K Check
$326.00 Total Tendered
$0.00 Change
$326.00 Receipt Total
114247 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $290.75 0
Receipt Type:UBA Account Number: 2140730113 Line Amount: $290.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $290.75
Receipt Total: $290.75
Tender Information:
Amount Code Description Reference
$290.75 K Check
$290.75 Total Tendered
$0.00 Change
$290.75 Receipt Total
114248 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $298.30 0
Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $298.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
114245 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $308.38 0
Receipt Type:UBA Account Number: 2140710119 Line Amount: $308.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $308.38
Receipt Total: $308.38
Tender Information:
Amount Code Description Reference
$308.38 K Check
$308.38 Total Tendered
$0.00 Change
$308.38 Receipt Total
114246 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $326.00 0
Receipt Type:UBA Account Number: 2140720116 Line Amount: $326.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $326.00
Receipt Total: $326.00
Tender Information:
Amount Code Description Reference
$326.00 K Check
$326.00 Total Tendered
$0.00 Change
$326.00 Receipt Total
114247 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $290.75 0
Receipt Type:UBA Account Number: 2140730113 Line Amount: $290.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $290.75
Receipt Total: $290.75
Tender Information:
Amount Code Description Reference
$290.75 K Check
$290.75 Total Tendered
$0.00 Change
$290.75 Receipt Total
114248 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $298.30 0
Receipt Tvpe:UBA Account Number: 2140740110 Line Amount: $298.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$298.30
K Check
$298.30
Total Tendered
$0.00
Change
$298.30
Receipt Total
Reference
$298.30
Receipt Total: $298.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 62
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114249
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$381.40 0
Receipt Tvpe:UBA
Account Number: 2140750117
Line Amount:
$381.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$381.40
Receipt Total:
$381.40
Tender Information:
Amount Code Description
Reference
$381.40 K Check
$381.40 Total Tendered
$0.00 Change
$381.40 Receipt Total
114250
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$323.48 0
Receipt Tvpe:UBA
Account Number: 2140760114
Line Amount:
$323.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$323.48
Receipt Total:
$323.48
Tender Information:
Amount Code Description
Reference
$323.48 K Check
$323.48 Total Tendered
$0.00 Change
$323.48 Receipt Total
114251
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$318.45 0
Receipt Tvpe:UBA
Account Number: 2140780118
Line Amount:
$318.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$318.45
Receipt Total:
$318.45
Tender Information:
Amount Code Description
Reference
$318.45 K Check
$318.45 Total Tendered
$0.00 Change
$318.45 Receipt Total
114252
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$463.20 0
Receipt Tvpe:UBA
Account Number: 2140700112
Line Amount:
$463.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$463.20
Receipt Total:
$463.20
Tender Information:
Amount Code Description
Reference
$463.20 K Check
$463.20 Total Tendered
$0.00 Change
$463.20 Receipt Total
114253
1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$271.55 0
Receipt Tvpe:UBA
Account Number: 2140800111
Line Amount:
$271.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$271.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 63
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$271.55
Tender Information:
Amount Code Description Reference
$271.55 K Check
$271.55 Total Tendered
$0.00 Change
$271.55 Receipt Total
114254 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $269.03 0
Receipt Tvpe:UBA Account Number: 2140810118 Line Amount: $269.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $269.03
Receipt Total: $269.03
Tender Information:
Amount Code Description Reference
$269.03 K Check
$269.03 Total Tendered
$0.00 Change
$269.03 Receipt Total
114255 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $252.36 0
Receipt Tvpe:UBA Account Number: 2140660115 Line Amount: $252.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $252.36
Receipt Total: $252.36
Tender Information:
Amount Code Description Reference
$252.36 K Check
$252.36 Total Tendered
$0.00 Change
$252.36 Receipt Total
114256 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $393.65 0
Receipt Type:UBA Account Number: 2140670112 Line Amount: $393.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $393.65
Receipt Total: $393.65
Tender Information:
Amount Code Description Reference
$393.65 K Check
$393.65 Total Tendered
$0.00 Change
$393.65 Receipt Total
114257 1 LEE 11/12/2014 LEE TEQUESTA GARDEN CONDO $0.00 $244.81 0
Receipt Type:UBA Account Number: 2140680119 Line Amount: $244.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $244.81
Receipt Total: $244.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 64
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$244.81 K Check
$244.81 Total Tendered
$0.00 Change
$244.81 Receipt Total
114258 1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$428.90 0
Receipt Type:UBA
Account Number: 2141111214
Line Amount:
$428.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$428.90
Receipt Total:
$428.90
Tender Information:
Amount Code Description
Reference
$428.90 K Check
$428.90 Total Tendered
$0.00 Change
$428.90 Receipt Total
114259 1 LEE 11/12/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$255.50 0
Receipt Type:UBA
Account Number: 2140770111
Line Amount:
$255.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$255.50
Receipt Total:
$255.50
Tender Information:
Amount Code Description
Reference
$255.50 K Check
$255.50 Total Tendered
$0.00 Change
$255.50 Receipt Total
114260 1 LEE 11/12/2014 LEE
JENNY JOHNSON
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 1111000162
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
114261 1 LEE 11/12/2014 LEE
LANI SCOZZARI
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1088000139
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 11/12/2014
Villaqe of Tequesta
Page: 65
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114262 1 LEE 11/12/2014 LEE JUDITH WOOD
Receipt Tvpe:UBA Account Number: 1081610136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
114263 1 LEE 11/12/2014 LEE GRACE KRELATY
Receipt Tvpe:UBA Account Number: 2191760112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
114264 1 LEE 11/12/2014 LEE CHRISTINE DEBRINO
Receipt Tvpe:UBA Account Number: 2200380249
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
114265 1 LEE 11/12/2014 LEE JOHN WALSH
Receipt Type:UBA Account Number: 1121350841
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
114266 1 LEE 11/12/2014 LEE MARIA FRIEDMAN
Receipt Type:UBA Account Number: 2162520360
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $76.21 0
Line Amount: $76.21
Amount
$76.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 66
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$76.21
Tender Information:
Amount Code Description
Reference
$76.21 K Check
$76.21 Total Tendered
$0.00 Change
$76.21 Receipt Total
114267
1 LEE 11/12/2014 LEE
NANCY PROPHITT
$0.00
$25.44
0
Receipt Tvpe:UBA
Account Number: 1110520204
Line Amount:
$25.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.44
Receipt Total:
$25.44
Tender Information:
Amount Code Description
Reference
$25.44 K Check
$25.44 Total Tendered
$0.00 Change
$25.44 Receipt Total
114268
1 LEE 11/12/2014 LEE
ARTHUR ALBERT
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2200310185
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114269
1 LEE 11/12/2014 LEE
RICHARD ALLEN
$0.00
$47.32
0
Receipt Tvpe:UBA
Account Number: 2196830115
Line Amount:
$47.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114270
1 LEE 11/12/2014 LEE
NANCY FLOWERS
$0.00
$68.53
0
Receipt Tvpe:UBA
Account Number: 2197400128
Line Amount:
$68.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.53
Receipt Total:
$68.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 67
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$68.53 K Check
$68.53 Total Tendered
$0.00 Change
$68.53 Receipt Total
114271 1 LEE 11/12/2014 LEE
JOSEPH AUFENANGER
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1070280132
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114272 1 LEE 11/12/2014 LEE
CHARLES MADANICK
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1070420255
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114273 1 LEE 11/12/2014 LEE
GEORGE M. WILLIAMS
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 1021522725
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114274 1 LEE 11/12/2014 LEE
JOSEPH J OVERTON
$0.00
$41.88 0
Receipt Tvpe:UBA
Account Number: 2150010113
Line Amount:
$41.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.88
Receipt Total:
$41.88
Tender Information:
Amount Code Description
Reference
$41.88 K Check
$41.88 Total Tendered
$0.00 Change
$41.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 68
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114275 1 LEE 11/12/2014 LEE LITTLETON WALKER
Receipt Tvpe:UBA Account Number: 1050550220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
114276 1 LEE 11/12/2014 LEE TERRANCE C FORBES
Receipt Tvpe:UBA Account Number: 2151590117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.56
K Check
$47.56
Total Tendered
$0.00
Change
$47.56
Receipt Total
114277 1 LEE 11/12/2014 LEE HILDGARD NAGEL
Receipt Tvpe:UBA Account Number: 1051945222
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.00
K Check
$56.00
Total Tendered
$0.00
Change
$56.00
Receipt Total
114278 1 LEE 11/12/2014 LEE DAVID ZERFOSS
Receipt Type:UBA Account Number: 1062110130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.77
K Check
$72.77
Total Tendered
$0.00
Change
$72.77
Receipt Total
114279 1 LEE 11/12/2014 LEE STEPHANIE TIMPANY
Receipt Type:UBA Account Number: 1081750203
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $47.56 0
Line Amount: $47.56
Amount
$47.56
Receipt Total: $47.56
$0.00 $56.00 0
Line Amount: $56.00
Amount
$56.00
Receipt Total: $56.00
$0.00 $72.77 0
Line Amount: $72.77
Amount
$72.77
Receipt Total: $72.77
$0.00 $37.25 0
Line Amount: $37.25
Amount
$37.25
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 69
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
114280
1 LEE 11/12/2014 LEE
JAN STASHAK
$0.00
$136.98
0
Receipt Tvpe:UBA
Account Number: 1061510147
Line Amount:
$136.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
114281
1 LEE 11/12/2014 LEE
JANIS YOUNG
$0.00
$67.47
0
Receipt Tvpe:UBA
Account Number: 1020940141
Line Amount:
$67.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.47
Receipt Total:
$67.47
Tender Information:
Amount Code Description
Reference
$67.47 K Check
$67.47 Total Tendered
$0.00 Change
$67.47 Receipt Total
114282
1 LEE 11/12/2014 LEE
JOHN JORDAN
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1130410156
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114283
1 LEE 11/12/2014 LEE
JOHN WAGNER
$0.00
$38.86
0
Receipt Tvpe:UBA
Account Number: 1111150955
Line Amount:
$38.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.86
Receipt Total:
$38.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 70
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.86 K Check
$38.86 Total Tendered
$0.00 Change
$38.86 Receipt Total
114284 1 LEE 11/12/2014 LEE
GREG CHRETIEN
$0.00
$31.62 0
Receipt Type:UBA
Account Number: 2160340250
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
114285 1 LEE 11/12/2014 LEE
JIM MOLTER INC.
$0.00
$130.64 0
Receipt Type:UBA
Account Number: 2161000123
Line Amount:
$130.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.64
Receipt Total:
$130.64
Tender Information:
Amount Code Description
Reference
$130.64 K Check
$130.64 Total Tendered
$0.00 Change
$130.64 Receipt Total
114286 1 LEE 11/12/2014 LEE
JAMES MOLTER
$0.00
$116.77 0
Receipt Type:UBA
Account Number: 2175000117
Line Amount:
$116.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.77
Receipt Total:
$116.77
Tender Information:
Amount Code Description
Reference
$116.77 K Check
$116.77 Total Tendered
$0.00 Change
$116.77 Receipt Total
114287 1 LEE 11/12/2014 LEE
NEIL S. DEVLIN
$0.00
$27.71 0
Receipt Tvpe:UBA
Account Number: 1034640537
Line Amount:
$27.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.71
Receipt Total:
$27.71
Tender Information:
Amount Code Description
Reference
$27.71 K Check
$27.71 Total Tendered
$0.00 Change
$27.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 71
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114288 1 LEE 11/12/2014 LEE GAIL MC LEAN
Receipt Tvpe:UBA Account Number: 1121400111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
114289 1 LEE 11/12/2014 LEE RANDI WULFF
Receipt Tvpe:UBA Account Number: 2150360142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.31
K Check
$51.31
Total Tendered
$0.00
Change
$51.31
Receipt Total
114290 1 LEE 11/12/2014 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120900123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$130.69
K Check
$130.69
Total Tendered
$0.00
Change
$130.69
Receipt Total
114291 1 LEE 11/12/2014 LEE CLAYTON GORDON
Receipt Type:UBA Account Number: 2197930127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.53
K Check
$28.53
Total Tendered
$0.00
Change
$28.53
Receipt Total
114292 1 LEE 11/12/2014 LEE GREG HALE
Receipt Type:UBA Account Number: 2172680123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $51.31 0
Line Amount: $51.31
Amount
$51.31
Receipt Total: $51.31
$0.00 $130.69 0
Line Amount: $130.69
Amount
$130.69
Receipt Total: $130.69
$0.00 $28.53 0
Line Amount: $28.53
Amount
$28.53
Receipt Total: $28.53
$0.00 $246.99 0
Line Amount: $246.99
Amount
$246.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 72
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$246.99
Tender Information:
Amount Code Description
Reference
$246.99 K Check
$246.99 Total Tendered
$0.00 Change
$246.99 Receipt Total
114293
1 LEE 11/12/2014 LEE
HOWARD&JAMIE ROTHENBERG $0.00
$36.56
0
Receipt Tvpe:UBA
Account Number: 2140050131
Line Amount:
$36.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
114294
1 LEE 11/12/2014 LEE
JAMES W. SCHNEIDER
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1121080428
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114295
1 LEE 11/12/2014 LEE
MADELEINE PAVOLA
$0.00
$42.68
0
Receipt Tvpe:UBA
Account Number: 1111640748
Line Amount:
$42.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.68
Receipt Total:
$42.68
Tender Information:
Amount Code Description
Reference
$42.68 K Check
$42.68 Total Tendered
$0.00 Change
$42.68 Receipt Total
114296
1 LEE 11/12/2014 LEE
KEITH&DEBBIE ERIKSON
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1031000133
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 73
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114297
1 LEE 11/12/2014 LEE
WESLEY W OLDHAM
$0.00
$192.23 0
Receipt Type:UBA
Account Number: 1021641524
Line Amount:
$192.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$192.23
Receipt Total:
$192.23
Tender Information:
Amount Code Description
Reference
$192.23 K Check
$192.23 Total Tendered
$0.00 Change
$192.23 Receipt Total
114298
1 LEE 11/12/2014 LEE
DEAN MOROZ
$0.00
$64.61 0
Receipt Type:UBA
Account Number: 1121100237
Line Amount:
$64.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.61
Receipt Total:
$64.61
Tender Information:
Amount Code Description
Reference
$64.61 K Check
$64.61 Total Tendered
$0.00 Change
$64.61 Receipt Total
114299
1 LEE 11/12/2014 LEE
NEIL S. DEVLIN
$0.00
$58.89 0
Receipt Type:UBA
Account Number: 1034640537
Line Amount:
$58.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.89
Receipt Total:
$58.89
Tender Information:
Amount Code Description
Reference
$58.89 K Check
$58.89 Total Tendered
$0.00 Change
$58.89 Receipt Total
114300
1 LEE 11/12/2014 LEE
KAREN DAWSON
$0.00
$44.30 0
Receipt Tvpe:UBA
Account Number: 2143060147
Line Amount:
$44.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.30
Receipt Total:
$44.30
Tender Information:
Amount Code Description
Reference
$44.30 K Check
$44.30 Total Tendered
$0.00 Change
$44.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 74
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114301
1 LEE 11/12/2014 LEE
MISSI WHEELER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1121150136
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
114302
1 LEE 11/12/2014 LEE
MICHELLE BRADFORD
$0.00
$64.55 0
Receipt Tvpe:UBA
Account Number: 2191153113
Line Amount:
$64.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.55
Receipt Total:
$64.55
Tender Information:
Amount Code Description
Reference
$64.55 K Check
$64.55 Total Tendered
$0.00 Change
$64.55 Receipt Total
114303
1 LEE 11/12/2014 LEE
DOUGLAS&DEBORAH MANGEANELLI
$0.00
$15.70 0
Receipt Tvpe:UBA
Account Number: 1011660125
Line Amount:
$15.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.70
Receipt Total:
$15.70
Tender Information:
Amount Code Description
Reference
$15.70 K Check
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
114304
1 LEE 11/12/2014 LEE
OPAL PARADISE
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1087400112
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
114305
1 LEE 11/12/2014 LEE
RICHARD H. HALL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1080250142
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 75
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114306
1 LEE 11/12/2014 LEE
RUSSELL&KARA GRANDE
$0.00
$301.24
0
Receipt Tvpe:UBA
Account Number: 2172610751
Line Amount:
$301.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$301.24
Receipt Total:
$301.24
Tender Information:
Amount Code Description
Reference
$301.24 K Check
$301.24 Total Tendered
$0.00 Change
$301.24 Receipt Total
114307
1 LEE 11/12/2014 LEE
TIM E GOLDSBURY
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 1052550110
Line Amount:
$39.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
114308
1 LEE 11/12/2014 LEE
STEVEN JUDD
$0.00
$25.62
0
Receipt Tvpe:UBA
Account Number: 1130190131
Line Amount:
$25.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
114309
1 LEE 11/12/2014 LEE
PIERINA GAZONAS
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 1121520322
Line Amount:
$39.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.84
Receipt Total:
$39.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 76
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
114310 1 LEE 11/12/2014 LEE
JOANN JOHANSEN
$0.00
$19.43 0
Receipt Type:UBA
Account Number: 1111680766
Line Amount:
$19.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.43
Receipt Total:
$19.43
Tender Information:
Amount Code Description
Reference
$19.43 K Check
$19.43 Total Tendered
$0.00 Change
$19.43 Receipt Total
114311 1 LEE 11/12/2014 LEE
WILLIAM CEJMER
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 1051330122
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
114312 1 LEE 11/12/2014 LEE
SCOTT EVAN GUSTAFSON
$0.00
$45.62 0
Receipt Type:UBA
Account Number: 1054850128
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
114313 1 LEE 11/12/2014 LEE
JOHN BLACKMON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1094500129
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 77
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114314
1 LEE 11/12/2014 LEE
PHYLLIS R. LOCKWOOD
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200660130
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114315
1 LEE 11/12/2014 LEE
JACOB LOCHNER
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2150411362
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
114316
1 LEE 11/12/2014 LEE
CAROL B ZAUGG
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2141630117
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114317
1 LEE 11/12/2014 LEE
ANGELS IN THE ATTIC
$0.00
$36.39 0
Receipt Tvpe:UBA
Account Number: 1035970132
Line Amount:
$36.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.39
Receipt Total:
$36.39
Tender Information:
Amount Code Description
Reference
$36.39 K Check
$36.39 Total Tendered
$0.00 Change
$36.39 Receipt Total
114318
1 LEE 11/12/2014 LEE
MARK WOODRUFF
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1120850140
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
Page: 78
11/12/2014
4:20 pm
Change Receipt Total Stat
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
114319
1 LEE 11/12/2014 LEE
VICKIE BILLY
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1120980334
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114320
1 LEE 11/12/2014 LEE
B L RICHARD BLACK
$0.00
$639.55
0
Receipt Tvpe:UBA
Account Number: 1074100119
Line Amount:
$639.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$639.55
Receipt Total:
$639.55
Tender Information:
Amount Code Description
Reference
$639.55 K Check
$639.55 Total Tendered
$0.00 Change
$639.55 Receipt Total
114321
1 LEE 11/12/2014 LEE
CARLA&STEPHEN EHRBAR
$0.00
$29.05
0
Receipt Tvpe:UBA
Account Number: 2172561251
Line Amount:
$29.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.05
Receipt Total:
$29.05
Tender Information:
Amount Code Description
Reference
$29.05 K Check
$29.05 Total Tendered
$0.00 Change
$29.05 Receipt Total
114322
1 LEE 11/12/2014 LEE
LAWRENCE FERRARA
$0.00
$27.18
0
Receipt Tvpe:UBA
Account Number: 2161990110
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 79
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114323
1 LEE 11/12/2014 LEE
CLAUDE F. & VIOLET GEFFKEN
$0.00
$19.56 0
Receipt Type:UBA
Account Number: 1079354301
Line Amount:
$19.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.56
Receipt Total:
$19.56
Tender Information:
Amount Code Description
Reference
$19.56 K Check
$19.56 Total Tendered
$0.00 Change
$19.56 Receipt Total
114324
1 LEE 11/12/2014 LEE
ROBERT DAVIS
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1083150138
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
114325
1 LEE 11/12/2014 LEE
GARY CAGWIN
$0.00
$64.75 0
Receipt Type:UBA
Account Number: 2162520248
Line Amount:
$64.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.75
Receipt Total:
$64.75
Tender Information:
Amount Code Description
Reference
$64.75 K Check
$64.75 Total Tendered
$0.00 Change
$64.75 Receipt Total
114326
1 LEE 11/12/2014 LEE
PAUL BRUNO
$0.00
$85.49 0
Receipt Tvpe:UBA
Account Number: 1075850158
Line Amount:
$85.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.49
Receipt Total:
$85.49
Tender Information:
Amount Code Description
Reference
$85.49 K Check
$85.49 Total Tendered
$0.00 Change
$85.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 80
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114327
1 LEE 11/12/2014 LEE
KEVIN M. COLEMAN
$0.00
$100.73 0
Receipt Tvpe:UBA
Account Number: 1030750138
Line Amount:
$100.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.73
Receipt Total:
$100.73
Tender Information:
Amount Code Description
Reference
$100.73 K Check
$100.73 Total Tendered
$0.00 Change
$100.73 Receipt Total
114328
1 LEE 11/12/2014 LEE
RICHARD SLINKMAN
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2172540167
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
114329
1 LEE 11/12/2014 LEE
LIGHTHOUSE DENTAL OF SO. FL. $0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1035950131
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
114330
1 LEE 11/12/2014 LEE
BERTRAM F. COLLINS
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1084250110
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114331
1 LEE 11/12/2014 LEE
STEPHEN L GOLAN
$0.00
$154.72 0
Receipt Tvpe:UBA
Account Number: 1010730110
Line Amount:
$154.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$154.72
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Received From
Page: 81
11/12/2014
4:20 pm
Change Receipt Total Stat
$154.72
Tender Information:
Amount Code Description
Reference
$154.72 K Check
$154.72 Total Tendered
$0.00 Change
$154.72 Receipt Total
114332
1 LEE 11/12/2014 LEE
TRINA CAPUTO
$0.00
$47.32
0
Receipt Tvpe:UBA
Account Number: 1080470110
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
114333
1 LEE 11/12/2014 LEE
TARA O'PRANDY
$0.00
$34.09
0
Receipt Tvpe:UBA
Account Number: 2140640171
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 W water visa -retail
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
114334
1 LEE 11/12/2014 LEE
JOHN HAMILTON
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2161770159
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 W water visa -retail
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
114335
1 LEE 11/12/2014 LEE
PAUL ZITO
$0.00
$78.59
0
Receipt Tvpe:UBA
Account Number: 1072850121
Line Amount:
$78.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.59
Receipt Total:
$78.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 82
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.59 W water visa-retail
$78.59 Total Tendered
$0.00 Change
$78.59 Receipt Total
114336 1 LEE 11/12/2014 LEE
PAUL ZITO
$0.00
$258.87 0
Receipt Type:UBA
Account Number: 1072450115
Line Amount:
$258.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$258.87
Receipt Total:
$258.87
Tender Information:
Amount Code Description
Reference
$258.87 W water visa-retail
$258.87 Total Tendered
$0.00 Change
$258.87 Receipt Total
114337 1 LEE 11/12/2014 LEE
PAUL ZITO
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1021801261
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 W water visa-retail
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
114338 1 LEE 11/12/2014 LEE
PAUL ZITO
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2140220121
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 W water visa-retail
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114339 1 LEE 11/12/2014 LEE
LINDA ROBERTSON
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111630150
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 W water visa-retail
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 83
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
114340
1 LEE 11/12/2014 LEE
TREASURE PALM REALTY
$0.00
$44.55 0
Receipt Tvpe:UBA
Account Number: 2161008391
Line Amount:
$44.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.55
Receipt Total:
$44.55
Tender Information:
Amount Code Description Reference
$44.55 W water visa -retail
$44.55 Total Tendered
$0.00 Change
$44.55 Receipt Total
114341
1 LEE 11/12/2014 LEE
PAMELA FREAS
$0.00
$102.35 0
Receipt Tvpe:UBA
Account Number: 1080030123
Line Amount:
$102.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.35
Receipt Total:
$102.35
Tender Information:
Amount Code Description Reference
$102.35 W water visa -retail
$102.35 Total Tendered
$0.00 Change
$102.35 Receipt Total
114342
1 LEE 11/12/2014 LEE
ROBERT WINFREE
$0.00
$73.12 0
Receipt Tvpe:UBA
Account Number: 2172700317
Line Amount:
$73.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.12
Receipt Total:
$73.12
Tender Information:
Amount Code Description Reference
$73.12 W water visa -retail
$73.12 Total Tendered
$0.00 Change
$73.12 Receipt Total
114343
1 LEE 11/12/2014 LEE
SHANNON KOLLINGER
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2197830130
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 W water visa -retail
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
114344
1 LEE 11/12/2014 LEE
SCOTT CHIARVALLOTI
$0.00
$59.09 0
Receipt Tvpe:UBA
Account Number: 2141480189
Line Amount:
$59.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 84
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.09
Tender Information:
Amount Code Description
Reference
$59.09 W water visa -retail
$59.09 Total Tendered
$0.00 Change
$59.09 Receipt Total
114345
1 LEE 11/12/2014 LEE
KARL FISHER
$0.00
$115.60 0
Receipt Tvpe:UBA
Account Number: 2190590139
Line Amount:
$115.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.60
Receipt Total:
$115.60
Tender Information:
Amount Code Description
Reference
$115.60 W water visa -retail
$115.60 Total Tendered
$0.00 Change
$115.60 Receipt Total
114346
1 LEE 11/12/2014 LEE
MAUREEN SULLIVAN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111190639
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 W water visa -retail
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114347
1 LEE 11/12/2014 LEE
ANJELIKA KOUZNETSOVA
$0.00
$50.39 0
Receipt Tvpe:UBA
Account Number: 1121360947
Line Amount:
$50.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.39
Receipt Total:
$50.39
Tender Information:
Amount Code Description
Reference
$50.39 W water visa -retail
$50.39 Total Tendered
$0.00 Change
$50.39 Receipt Total
114348
1 LEE 11/12/2014 LEE
DONNA HAIGH
$0.00
$36.79 0
Receipt Tvpe:UBA
Account Number: 2191908858
Line Amount:
$36.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.79
Receipt Total:
$36.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 85
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.79 C Cash
$36.79 Total Tendered
$0.00 Change
$36.79 Receipt Total
114349 1 LEE 11/12/2014 LEE
PRAVIN&NITA PATEL
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1130510142
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
114350 1 LEE 11/12/2014 LEE
PRADIP PATEL
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2144000329
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
114351 1 LEE 11/12/2014 LEE
GHAMSITYAM R. PATEL
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2190280132
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
114352 1 LEE 11/12/2014 LEE
LAUREN MITCHELL
$0.00
$33.11 0
Receipt Tvpe:UBA
Account Number: 1091050150
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 C Cash
$33.11 Total Tendered
$0.00 Change
$33.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Page: 86
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114353
1 LEE 11/12/2014 LEE
CATHERINE H. VON PHUL
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1093550152
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 C Cash
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
114354
1 LEE 11/12/2014 LEE
ROBERT MC CULLOCH
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1110670125
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
114355
1 LEE 11/12/2014 LEE
JOHN METCALFE
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200800234
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114356
1 LEE 11/12/2014 LEE
IDELLE HARRIS
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2151050114
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.62
Receipt Total:
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 C Cash
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
114357
1 LEE 11/12/2014 LEE
PAUL MOROCK
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2200680137
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/12/2014
Page: 87
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 C Cash
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
114358
1 LEE 11/12/2014 LEE
ELIZABETH LEFLER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1074700130
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
114359
1 LEE 11/12/2014 LEE
SCOTT W. ZARRELLO
$0.00
$29.30
0
Receipt Tvpe:UBA
Account Number: 2174650110
Line Amount:
$29.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.30
Receipt Total:
$29.30
Tender Information:
Amount Code Description
Reference
$29.30 C Cash
$29.30 Total Tendered
$0.00 Change
$29.30 Receipt Total
114360
1 LEE 11/12/2014 LEE
JOANE LAFALAISE
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2200230183
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
114361
1 LEE 11/12/2014 LEE
JANET MILLETT
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2161080198
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 11/12/2014
Page: 88
11/12/2014
Villaqe of Tequesta
4:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
114362
1 LEE 11/12/2014 LEE
LIDIETH ALTAMIRANO
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2140070118
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
114363
1 LEE 11/12/2014 LEE
MARILYN ALHEIT
$0.00
$51.00 0
Receipt Type:UBA
Account Number: 2197230134
Line Amount:
$51.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.00
Receipt Total:
$51.00
Tender Information:
Amount Code Description
Reference
$51.00 C Cash
$51.00 Total Tendered
$0.00 Change
$51.00 Receipt Total
114364
1 LEE 11/12/2014 LEE
SITHAPHONE SIVONGSAY
$0.00
$81.47 0
Receipt Type:UBA
Account Number: 2200150172
Line Amount:
$81.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.47
Receipt Total:
$81.47
Tender Information:
Amount Code Description
Reference
$81.47 C Cash
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
114365
1 LEE 11/12/2014 LEE
ANTONIO GUTIERREZ
$0.00
$41.55 0
Receipt Tvpe:UBA
Account Number: 2200080206
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 C Cash
$41.55 Total Tendered
$0.00 Change
$41.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/12/2014
Villaqe of Tequesta
Page: 89
11/12/2014
4:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $32,938.66