11/19/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 1
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114876
1 LEE 11/19/2014 LEE
MAUREEN ZAMBOUROS
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1095150173
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
114877
1 LEE 11/19/2014 LEE
GARY ALBANI
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2190390121
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
114878
1 LEE 11/19/2014 LEE
LOUIS COTE
$0.00
$29.98 0
Receipt Tvpe:UBA
Account Number: 1081900126
Line Amount:
$29.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.98
Receipt Total:
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
114879
1 LEE 11/19/2014 LEE
MICHELLE VAUGHN
$0.00
$31.89 0
Receipt Tvpe:UBA
Account Number: 1082040139
Line Amount:
$31.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.89
Receipt Total:
$31.89
Tender Information:
Amount Code Description
Reference
$31.89 K Check
$31.89 Total Tendered
$0.00 Change
$31.89 Receipt Total
114880
1 LEE 11/19/2014 LEE
RICHARD FELLER
$0.00
$35.98 0
Receipt Tvpe:UBA
Account Number: 1101680128
Line Amount:
$35.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.98
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/19/2014
Page: 2
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.98
Tender Information:
Amount Code Description
Reference
$35.98 K Check
$35.98 Total Tendered
$0.00 Change
$35.98 Receipt Total
114881
1 LEE 11/19/2014 LEE
DANIEL D PRAIRIE
$0.00
$27.63
0
Receipt Tvpe:UBA
Account Number: 1070980122
Line Amount:
$27.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.63
Receipt Total:
$27.63
Tender Information:
Amount Code Description
Reference
$27.63 K Check
$27.63 Total Tendered
$0.00 Change
$27.63 Receipt Total
114882
1 LEE 11/19/2014 LEE
JAMES BRIAN QUINN
$0.00
$24.89
0
Receipt Tvpe:UBA
Account Number: 1100450139
Line Amount:
$24.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.89
Receipt Total:
$24.89
Tender Information:
Amount Code Description
Reference
$24.89 K Check
$24.89 Total Tendered
$0.00 Change
$24.89 Receipt Total
114883
1 LEE 11/19/2014 LEE
DEBBIE NEWELL
$0.00
$32.52
0
Receipt Tvpe:UBA
Account Number: 2160810167
Line Amount:
$32.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.52
Receipt Total:
$32.52
Tender Information:
Amount Code Description
Reference
$32.52 K Check
$32.52 Total Tendered
$0.00 Change
$32.52 Receipt Total
114884
1 LEE 11/19/2014 LEE
MARCY&BRIAN LANTZY
$0.00
$87.01
0
Receipt Tvpe:UBA
Account Number: 1070220137
Line Amount:
$87.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.01
Receipt Total:
$87.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 3
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.01 K Check
$87.01 Total Tendered
$0.00 Change
$87.01 Receipt Total
114885 1 LEE 11/19/2014 LEE
ROBERT WILLIAMSON
$0.00
$70.00 0
Receipt Type:UBA
Account Number: 1100990136
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
114886 1 LEE 11/19/2014 LEE
18951 S.E Suddard Dr
FNMA BANK OWNED
$0.00
$25.00 0
Acct#2190150142
Receipt Type:COPY
Description: LIEN 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
114887 1 LEE 11/19/2014 LEE
TROY WHITE
CLARION TITLE CO.
$0.00
$25.00 0
18 W. WINDSOR RD
Receipt Type:COPY
Description: LIEN 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
114888 1 LEE 11/19/2014 LEE
GIUSEPPE LODUCA
ABRAMOWITZ TAX & LIEN
$0.00
$50.00 0
91 RIVER DR.
ACCT #1061240127
Receipt Tvpe:COPY
Description: LIEN SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 4
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
114889 1 LEE 11/19/2014 LEE
JASON NIKOLSON
SKYLINE LIEN SEARCH
$0.00
$25.00 0
19089 S.E ROBERT DR.
ACCT #2191908929
Receipt Type:COPY
Description: LIEN 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
114890 1 LEE 11/19/2014 LEE
RICHARD JAFFE
SKYLINE LIEN SEARCH
$0.00
$25.00 0
881OS. E WATER OAK PL.
Receipt Type:COPY
Description: LIEN 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
114891 1 LEE 11/19/2014 LEE
ANDREW SCHAAP
CLARION TITLE CO.
$0.00
$25.00 0
364 TEQUESTA DR.
ACCT #1110010122
Receipt Type:COPY
Description: LIEN 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
114892 1 LEE 11/19/2014 LEE
HEIDI BETH MORRIS
CITY LIEN SEARCH
$0.00
$25.00 0
425 N. CYPRESS DR. #6
ACCT #2141560170
Receipt Tvpe:COPY
Description: LIEN SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Villaqe of Tequesta
Page: 5
11/19/2014
3:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114893 1 LEE 11/19/2014 LEE BEATRICE EDMANDS SAGE TITLE & ESCROW $0.00 $25.00 0
58 GOLFVIEW DR.
ACCT #1082150115
Receipt Type:COPY Description: LIEN 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
114894 1 LEE 11/19/2014 LEE WELLS FARGO BANK SKYLINE LIEN SEARCH, INC $0.00 $25.00 0
11691 S.E DOHERTY ST.
ACCT #2190540124
Receipt Type:COPY Description: LIEN 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
114895 1 LEE 11/19/2014 LEE JAQUELINE BRETT DAVERSA & MARTYN, PA $0.00 $25.00 0
40 YACHT CLUB PL.
ACCT#1080120118
Receipt Type:COPY Description: LIEN 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
114896 1 LEE 11/19/2014 LEE FHLMC BANK OWNED PROPERTY DEBT RESEARCH $0.00 $25.00 0
107 LIGHTHOUSE CIR.
Receipt Tvpe:COPY Description: LIEN 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
114893 1 LEE 11/19/2014 LEE BEATRICE EDMANDS SAGE TITLE & ESCROW $0.00 $25.00 0
58 GOLFVIEW DR.
ACCT #1082150115
Receipt Type:COPY Description: LIEN 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
114894 1 LEE 11/19/2014 LEE WELLS FARGO BANK SKYLINE LIEN SEARCH, INC $0.00 $25.00 0
11691 S.E DOHERTY ST.
ACCT #2190540124
Receipt Type:COPY Description: LIEN 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
114895 1 LEE 11/19/2014 LEE JAQUELINE BRETT DAVERSA & MARTYN, PA $0.00 $25.00 0
40 YACHT CLUB PL.
ACCT#1080120118
Receipt Type:COPY Description: LIEN 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
114896 1 LEE 11/19/2014 LEE FHLMC BANK OWNED PROPERTY DEBT RESEARCH $0.00 $25.00 0
107 LIGHTHOUSE CIR.
Receipt Tvpe:COPY Description: LIEN SEARCH Line Amount: $25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA $25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 6
11/19/2014
Villaqe of Tequesta
3:33 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
114897 1 LEE 11/19/2014 LEE
TERESA SAUNDERS
TAX & LIEN SEARCH
$0.00
$50.00 0
193 GOLFVIEW DR.
ACCT #1081770127
Receipt Type:COPY
Description: LIEN SEARCH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 G General -visa
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
114898 1 LEE 11/19/2014 LEE
GEORGINA WALLIS
$0.00
$72.29 0
Receipt Type:UBA
Account Number: 1083850196
Line Amount:
$72.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.29
Receipt Total:
$72.29
Tender Information:
Amount Code Description
Reference
$72.29 K Check
$72.29 Total Tendered
$0.00 Change
$72.29 Receipt Total
114899 1 LEE 11/19/2014 LEE
JOHN F. RIGG
$0.00
$197.13 0
Receipt Type:UBA
Account Number: 2190890136
Line Amount:
$197.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$197.13
Receipt Total:
$197.13
Tender Information:
Amount Code Description
Reference
$197.13 K Check
$197.13 Total Tendered
$0.00 Change
$197.13 Receipt Total
114900 1 LEE 11/19/2014 LEE
L.J. KENNEBECK
$0.00
$40.16 0
Receipt Tvpe:UBA
Account Number: 2191710131
Line Amount:
$40.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.16
Receipt Total:
$40.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 7
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.16 K Check
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
114901
1 LEE 11/19/2014 LEE
ROGER BUCKWALTER
$0.00
$83.78 0
Receipt Type:UBA
Account Number: 2160800115
Line Amount:
$83.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.78
Receipt Total:
$83.78
Tender Information:
Amount Code Description
Reference
$83.78 K Check
$83.78 Total Tendered
$0.00 Change
$83.78 Receipt Total
114902
1 LEE 11/19/2014 LEE
GEORGE WARRACK
$0.00
$38.00 0
Receipt Type:UBA
Account Number: 1096000130
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
114903
1 LEE 11/19/2014 LEE
PAULA TWEEDLE
$0.00
$68.44 0
Receipt Type:UBA
Account Number: 1110290163
Line Amount:
$68.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.44
Receipt Total:
$68.44
Tender Information:
Amount Code Description
Reference
$68.44 K Check
$68.44 Total Tendered
$0.00 Change
$68.44 Receipt Total
114904
1 LEE 11/19/2014 LEE
ROBERT LANDGRAFF
$0.00
$81.25 0
Receipt Tvpe:UBA
Account Number: 1075250116
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 8
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
114905
1 LEE 11/19/2014 LEE
JOSEPH LODUCA
$0.00
$210.76 0
Receipt Tvpe:UBA
Account Number: 1061240127
Line Amount:
$210.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.76
Receipt Total:
$210.76
Tender Information:
Amount Code Description
Reference
$210.76 K Check
$210.76 Total Tendered
$0.00 Change
$210.76 Receipt Total
114906
1 LEE 11/19/2014 LEE
JERRY TOWNSEND
$0.00
$37.26 0
Receipt Tvpe:UBA
Account Number: 1121550115
Line Amount:
$37.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.26
Receipt Total:
$37.26
Tender Information:
Amount Code Description
Reference
$37.26 K Check
$37.26 Total Tendered
$0.00 Change
$37.26 Receipt Total
114907
1 LEE 11/19/2014 LEE
BROADVIEW CONDO. ASSOC.
$0.00
$2,803.44 0
Receipt Tvpe:UBA
Account Number: 1021680116
Line Amount:
$2,803.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,803.44
Receipt Total:
$2,803.44
Tender Information:
Amount Code Description
Reference
$2,803.44 K Check
$2,803.44 Total Tendered
$0.00 Change
$2,803.44 Receipt Total
114908
1 LEE 11/19/2014 LEE
BROADVIEW CONDO ASSOC.
$0.00
$144.57 0
Receipt Tvpe:UBA
Account Number: 1021683818
Line Amount:
$144.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.57
Receipt Total:
$144.57
Tender Information:
Amount Code Description
Reference
$144.57 K Check
$144.57 Total Tendered
$0.00 Change
$144.57 Receipt Total
114909
1 LEE 11/19/2014 LEE
RENATA PIPER
$0.00
$62.00 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$62.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 11/19/2014
Page: 9
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$62.00
Tender Information:
Amount Code Description
Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Change
$62.00 Receipt Total
114910
1 LEE 11/19/2014 LEE
DR.&MRS.JEROLD
MILLER
$0.00
$41.00
0
Receipt Tvpe:UBA
Account Number: 1093750129
Line Amount:
$41.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.00
Receipt Total:
$41.00
Tender Information:
Amount Code Description
Reference
$41.00 K Check
$41.00 Total Tendered
$0.00 Change
$41.00 Receipt Total
114911
1 LEE 11/19/2014 LEE
STEPHEN
OSBURN
$0.00
$37.60
0
Receipt Tvpe:UBA
Account Number: 1070360124
Line Amount:
$37.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.60
Receipt Total:
$37.60
Tender Information:
Amount Code Description
Reference
$37.60 K Check
$37.60 Total Tendered
$0.00 Change
$37.60 Receipt Total
114912
1 LEE 11/19/2014 LEE
JOAN SOILLEUX
$0.00
$83.00
0
Receipt Tvpe:UBA
Account Number: 1075100146
Line Amount:
$83.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.00
Receipt Total:
$83.00
Tender Information:
Amount Code Description
Reference
$83.00 K Check
$83.00 Total Tendered
$0.00 Change
$83.00 Receipt Total
114913
1 LEE 11/19/2014 LEE
MICHAEL
& KATHERYN RICE
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2161560130
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 10
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
114914 1 LEE 11/19/2014 LEE
FRITZ STORK
$0.00
$42.68 0
Receipt Type:UBA
Account Number: 1062310111
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
114915 1 LEE 11/19/2014 LEE
TODD&BRIGITTE LAMN
$0.00
$19.81 0
Receipt Type:UBA
Account Number: 2161330134
Line Amount:
$19.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.81
Receipt Total:
$19.81
Tender Information:
Amount Code Description
Reference
$19.81 K Check
$19.81 Total Tendered
$0.00 Change
$19.81 Receipt Total
114916 1 LEE 11/19/2014 LEE
JOAN LYNN JACKSON
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 1033920114
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
114917 1 LEE 11/19/2014 LEE
JANELLE JORGENSON
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1111630451
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Villaqe of Tequesta
Page: 11
11/19/2014
3:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
114918 1 LEE 11/19/2014 LEE LEIGH ANN HOEY
Receipt Tvpe:UBA Account Number: 1084800126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.18
K Check
$22.18
Total Tendered
$0.00
Change
$22.18
Receipt Total
114919 1 LEE 11/19/2014 LEE BRET MC CORMICK
Receipt Tvpe:UBA Account Number: 1050700148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$93.93
K Check
$93.93
Total Tendered
$0.00
Change
$93.93
Receipt Total
114920 1 LEE 11/19/2014 LEE CLARK BOLE
Receipt Tvpe:UBA Account Number: 1111680947
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
114921 1 LEE 11/19/2014 LEE MR.&MRS. MARCELLO
Receipt Type:UBA Account Number: 2191560183
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.73
W water visa -retail
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
114922 1 LEE 11/19/2014 LEE KEVIN CASSIDY
Receipt Type:UBA Account Number: 1086700133
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.18 0
Line Amount: $22.18
Amount
$22.18
Receipt Total: $22.18
$0.00 $93.93 0
Line Amount: $93.93
Amount
$93.93
Receipt Total: $93.93
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $42.73 0
Line Amount: $42.73
Amount
$42.73
Receipt Total: $42.73
$0.00 $130.43 0
Line Amount: $130.43
Amount
$130.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Page: 12
11/19/2014
Villaqe of Tequesta
3:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$130.43
Tender Information:
Amount Code Description
Reference
$130.43 W water visa -retail
$130.43 Total Tendered
$0.00 Change
$130.43 Receipt Total
114923 1 LEE 11/19/2014 LEE
JOHN SEVZIK
$0.00
$110.63 0
Receipt Tvpe:UBA
Account Number: 2201190210
Line Amount:
$110.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.63
Receipt Total:
$110.63
Tender Information:
Amount Code Description
Reference
$110.63 W water visa -retail
$110.63 Total Tendered
$0.00 Change
$110.63 Receipt Total
114924 1 LEE 11/19/2014 LEE
DENISE L. PIPER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2191900135
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 W water visa -retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
114925 1 LEE 11/19/2014 LEE
EUGENE THOMAS BLAIR
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1110880120
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 C Cash
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
114926 1 LEE 11/19/2014 LEE
KIRK C. RANGER
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1054750172
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 11/19/2014
Received From
Page: 13
11/19/2014
3:33 pm
Change Receipt Total Stat
114927 1 LEE 11/19/2014 LEE JULIAN NIEDERHOUSE $0.00 $40.00 0
Receipt Type:UBA Account Number: 2200780139 Line Amount: $40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
$40.00
Receipt Total: $40.00
Reference
Grand Total (excl. voids): $5,573.73
Tender Information:
Amount
Code Description Reference
$20.00
C Cash
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Page: 13
11/19/2014
3:33 pm
Change Receipt Total Stat
114927 1 LEE 11/19/2014 LEE JULIAN NIEDERHOUSE $0.00 $40.00 0
Receipt Type:UBA Account Number: 2200780139 Line Amount: $40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
$40.00
Receipt Total: $40.00
Reference
Grand Total (excl. voids): $5,573.73