12/11/2014 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 1
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
19411
1SONA 12/11/2014 SONAL 60 PINE TREE
PL MICHAEL DALE
$0.00
$119.00 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 SURCHRGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe: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:
$119.00
Tender Information:
Amount Code Description Reference
$119.00 G General -visa
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
19412
1SONA 12/11/2014 SONAL 308 TEQ DR # 7 TICO BUSINESS SOLUTIONS
$0.00
$100.00 0
Receipt Tvpe:LBTX
BUSINESS LICENSE FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
19413
1SONA 12/11/2014 SONAL 19 OAK RIDGE LN J HOWEN INC
$0.00
$135.88 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$106.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$106.88
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:CREG
: REGISTRATION
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$25.00
Receipt Total:
$135.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 2
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$135.88
G General -visa
$135.88
Total Tendered
$0.00
Change
$135.88
Receipt Total
19414
1SONA 12/11/2014 SONAL 30 EAST WIND
CIR
ALLY CONSTRUCTION SERVICE
$0.00
$445.57 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$393.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$393.75
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$5.91
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.91
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.91
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.91
Receipt Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$445.57
Tender Information:
Amount
Code Description Reference
$445.57
G General -visa
$445.57
Total Tendered
$0.00
Change
$445.57
Receipt Total
19415
1SONA 12/11/2014 SONAL DEP # 1101330143
PHILIP & TINA MANCUSO
$0.00
$120.07 0
Receipt Type:DEP
ADDRESS:
434 DOVER RD
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
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount
Code Description Reference
$120.07
W water visa -retail
$120.07
Total Tendered
$0.00
Change
$120.07
Receipt Total
19416
1SONA 12/11/2014 SONAL
FIRE DEPT
$0.00
$1,164.08 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,164.08
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,164.08
Receipt Total:
$1,164.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 3
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$1,164.08 K Check
$1,164.08 Total Tendered
$0.00 Change
$1,164.08 Receipt Total
19417
1SONA 12/11/2014 SONAL
FIRE DEPT
$0.00
$182.34 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$182.34
GL Note
GL Number Bank Code
Amount
AR INSPECTION001-000-115.200 BOA
$182.34
Receipt Total:
$182.34
Tender Information:
Amount Code Description Reference
$182.34 K Check
$182.34 Total Tendered
$0.00 Change
$182.34 Receipt Total
19418
1SONA 12/11/2014 SONAL
110 YACHT CLUB PL PAUL BANGE ROOFING OF S FL INC $0.00
$464.67 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$451.13
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$451.13
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.77
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$6.77
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.77
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$6.77
Receipt Total:
$464.67
Tender Information:
Amount Code Description Reference
$464.67 K Check
$464.67 Total Tendered
$0.00 Change
$464.67 Receipt Total
19419
1SONA 12/11/2014 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$50.00 0
LEONE HANNA
250 BEACH RD # 201
Receipt Type:COPY
Description: WATER 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 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
19420
1SONA 12/11/2014 SONAL
DEP # 2151035499 SALLY ROSEN
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 105 MAGNOLIA WAY
Line Amount:
$84.77
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 4
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
19421
1SONA 12/11/2014 SONAL
366 ELM AVE DANIELS FENCE CORP
$0.00
$286.48 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$181.04
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$181.04
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.72
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.72
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.72
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.72
Receipt Tvpe:P&Z
: ZONING REVIEW FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total:
$286.48
Tender Information:
Amount Code Description Reference
$286.48 K Check
$286.48 Total Tendered
$0.00 Change
$286.48 Receipt Total
117472
1 LEE 12/11/2014 LEE
PAMELA T. VANCE
$0.00
$18.01 0
Receipt Tvpe:UBA
Account Number: 1011410139
Line Amount:
$18.01
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.01
Receipt Total:
$18.01
Tender Information:
Amount Code Description Reference
$18.01 K Check
$18.01 Total Tendered
$0.00 Change
$18.01 Receipt Total
117473
1 LEE 12/11/2014 LEE
JOSEPH PERINA
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 2144000527
Line Amount:
$44.81
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.81
Receipt Total:
$44.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 5
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
117474 1 LEE 12/11/2014 LEE
SUSAN KROLIKOWSKI
$0.00
$22.70 0
Receipt Type:UBA
Account Number: 1054800182
Line Amount:
$22.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.70
Receipt Total:
$22.70
Tender Information:
Amount Code Description
Reference
$22.70 K Check
$22.70 Total Tendered
$0.00 Change
$22.70 Receipt Total
117475 1 LEE 12/11/2014 LEE
CLARK BOLE
$0.00
$39.44 0
Receipt Type:UBA
Account Number: 1111680947
Line Amount:
$39.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.44
Receipt Total:
$39.44
Tender Information:
Amount Code Description
Reference
$39.44 K Check
$39.44 Total Tendered
$0.00 Change
$39.44 Receipt Total
117476 1 LEE 12/11/2014 LEE
OLIN &PAM BROWNE
$0.00
$477.00 0
Receipt Type:UBA
Account Number: 2152010163
Line Amount:
$477.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$477.00
Receipt Total:
$477.00
Tender Information:
Amount Code Description
Reference
$477.00 K Check
$477.00 Total Tendered
$0.00 Change
$477.00 Receipt Total
117477 1 LEE 12/11/2014 LEE
ELIZABETH LEFLER
$0.00
$87.73 0
Receipt Tvpe:UBA
Account Number: 1074700130
Line Amount:
$87.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.73
Receipt Total:
$87.73
Tender Information:
Amount Code Description
Reference
$87.73 K Check
$87.73 Total Tendered
$0.00 Change
$87.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 6
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117478 1 LEE 12/11/2014 LEE RON & GLORIA TIAN
Receipt Tvpe:UBA Account Number: 1101320167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.00
K Check
$27.00
Total Tendered
$0.00
Change
$27.00
Receipt Total
117479 1 LEE 12/11/2014 LEE CAROL HIGHSMITH
Receipt Tvpe:UBA Account Number: 1111120475
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
117480 1 LEE 12/11/2014 LEE WENDY MANLEY
Receipt Tvpe:UBA Account Number: 1086800163
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.00
K Check
$34.00
Total Tendered
$0.00
Change
$34.00
Receipt Total
117481 1 LEE 12/11/2014 LEE DAN GREEN OWNER
Receipt Type:UBA Account Number: 1121210533
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
117482 1 LEE 12/11/2014 LEE LEATHA VACCARO
Receipt Type:UBA Account Number: 1110620120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.00 0
Line Amount: $27.00
Amount
$27.00
Receipt Total: $27.00
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $34.00 0
Line Amount: $34.00
Amount
$34.00
Receipt Total: $34.00
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 7
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.00
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
117483
1 LEE 12/11/2014 LEE
THOMAS E. MYLETT
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1121550337
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
117484
1 LEE 12/11/2014 LEE
RON CHAMIS
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2190380137
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
117485
1 LEE 12/11/2014 LEE
GRACE M. HAWKINS
$0.00
$85.49
0
Receipt Tvpe:UBA
Account Number: 2161580144
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
117486
1 LEE 12/11/2014 LEE
JIM DAMASK
$0.00
$31.92
0
Receipt Tvpe:UBA
Account Number: 2200010377
Line Amount:
$31.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.92
Receipt Total:
$31.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 8
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.92 K Check
$31.92 Total Tendered
$0.00 Change
$31.92 Receipt Total
117487 1 LEE 12/11/2014 LEE
ROBERT MANGOLD
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1130290134
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
117488 1 LEE 12/11/2014 LEE
JEFF & VICTORIA COSBY
$0.00
$29.40 0
Receipt Type:UBA
Account Number: 1088450137
Line Amount:
$29.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.40
Receipt Total:
$29.40
Tender Information:
Amount Code Description
Reference
$29.40 K Check
$29.40 Total Tendered
$0.00 Change
$29.40 Receipt Total
117489 1 LEE 12/11/2014 LEE
PAUL BRIENZA
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2162510111
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
117490 1 LEE 12/11/2014 LEE
TODD ATWOOD
$0.00
$49.84 0
Receipt Tvpe:UBA
Account Number: 1120980238
Line Amount:
$49.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.84
Receipt Total:
$49.84
Tender Information:
Amount Code Description
Reference
$49.84 K Check
$49.84 Total Tendered
$0.00 Change
$49.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 9
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117491 1 LEE 12/11/2014 LEE DELBERT W. OGDEN
Receipt Tvpe:UBA Account Number: 1111170272
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
117492 1 LEE 12/11/2014 LEE WILLIAM AGUILLON
Receipt Tvpe:UBA Account Number: 1110870140
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
117493 1 LEE 12/11/2014 LEE KAREN HURLEY
Receipt Tvpe:UBA Account Number: 1111680165
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
117494 1 LEE 12/11/2014 LEE ROBERT F MC KEON
Receipt Type:UBA Account Number: 1033480128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
117495 1 LEE 12/11/2014 LEE JAMES MC GRATH
Receipt Type:UBA Account Number: 1020450145
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 10
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
117496
1 LEE 12/11/2014 LEE
PHILLIP BAMBINO
$0.00
$89.73 0
Receipt Tvpe:UBA
Account Number: 2161800125
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
117497
1 LEE 12/11/2014 LEE
PAULA M QUATTROMANI
$0.00
$55.81 0
Receipt Tvpe:UBA
Account Number: 1061970175
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
117498
1 LEE 12/11/2014 LEE
STEPHEN BURLINGTON
$0.00
$75.81 0
Receipt Tvpe:UBA
Account Number: 1084850134
Line Amount:
$75.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.81
Receipt Total:
$75.81
Tender Information:
Amount Code Description
Reference
$75.81 K Check
$75.81 Total Tendered
$0.00 Change
$75.81 Receipt Total
117499
1 LEE 12/11/2014 LEE
VALERIE FASCIGLIONE
$0.00
$39.07 0
Receipt Tvpe:UBA
Account Number: 1083300175
Line Amount:
$39.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.07
Receipt Total:
$39.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 11
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.07 K Check
$39.07 Total Tendered
$0.00 Change
$39.07 Receipt Total
117500
1 LEE 12/11/2014 LEE
ROBERT&MARY NESS
$0.00
$85.49 0
Receipt Type:UBA
Account Number: 1062230160
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
117501
1 LEE 12/11/2014 LEE
JAMES PEARSALL
$0.00
$33.43 0
Receipt Type:UBA
Account Number: 2191210150
Line Amount:
$33.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.43
Receipt Total:
$33.43
Tender Information:
Amount Code Description
Reference
$33.43 K Check
$33.43 Total Tendered
$0.00 Change
$33.43 Receipt Total
117502
1 LEE 12/11/2014 LEE
DOROTHY M CAMPBELL
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 1070350813
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
117503
1 LEE 12/11/2014 LEE
MICHAEL T LINNAN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2160070112
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 12/11/2014
Villaqe of Tequesta
Page: 12
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117504 1 LEE 12/11/2014 LEE HAROLD M. CROWE
Receipt Tvpe:UBA Account Number: 1063600121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
117505 1 LEE 12/11/2014 LEE DONALD DEVUYST
Receipt Tvpe:UBA Account Number: 2160730179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$52.28
K Check
$52.28
Total Tendered
$0.00
Change
$52.28
Receipt Total
117506 1 LEE 12/11/2014 LEE DENNIS FAILONI
Receipt Tvpe:UBA Account Number: 2198220110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
117507 1 LEE 12/11/2014 LEE D CAMPBELL
Receipt Type:UBA Account Number: 1100110138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
117508 1 LEE 12/11/2014 LEE MARIE ANTOINETTE
Receipt Type:UBA Account Number: 1100120220
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.70 0
Line Amount: $29.70
Amount
$29.70
Receipt Total: $29.70
$0.00 $52.28 0
Line Amount: $52.28
Amount
$52.28
Receipt Total: $52.28
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $42.29 0
Line Amount: $42.29
Amount
$42.29
Receipt Total: $42.29
$0.00 $17.11 0
Line Amount: $17.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 13
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
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
117509
1 LEE 12/11/2014 LEE
DOROTHY CAMPBELL
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1100200123
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
117510
1 LEE 12/11/2014 LEE
OZ OF TEQUESTA
$0.00
$51.56
0
Receipt Tvpe:UBA
Account Number: 1100060137
Line Amount:
$51.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
117511
1 LEE 12/11/2014 LEE
CHRISTINE HANSON
$0.00
$71.27
0
Receipt Tvpe:UBA
Account Number: 1130680129
Line Amount:
$71.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.27
Receipt Total:
$71.27
Tender Information:
Amount Code Description
Reference
$71.27 K Check
$71.27 Total Tendered
$0.00 Change
$71.27 Receipt Total
117512
1 LEE 12/11/2014 LEE
BRIAN WEBSTER
$0.00
$74.54
0
Receipt Tvpe:UBA
Account Number: 1011730140
Line Amount:
$74.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.54
Receipt Total:
$74.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 14
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.54 K Check
$74.54 Total Tendered
$0.00 Change
$74.54 Receipt Total
117513 1 LEE 12/11/2014 LEE
MARK WILEY
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 2197090118
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
117515 1 LEE 12/11/2014 LEE
STEVE MANOS
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2141670122
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
117516 1 LEE 12/11/2014 LEE
WALTER LESBIREL
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1130530160
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
117517 1 LEE 12/11/2014 LEE
MARY JO MAIER
$0.00
$26.95 0
Receipt Tvpe:UBA
Account Number: 1111650431
Line Amount:
$26.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.95
Receipt Total:
$26.95
Tender Information:
Amount Code Description
Reference
$26.95 K Check
$26.95 Total Tendered
$0.00 Change
$26.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 15
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117518
1 LEE 12/11/2014 LEE
KELLY MARTIN
$0.00
$51.56 0
Receipt Tvpe:UBA
Account Number: 1064950129
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
117519
1 LEE 12/11/2014 LEE
YVETTE&CONOR ALEXANDER
$0.00
$81.25 0
Receipt Tvpe:UBA
Account Number: 2196920127
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
117520
1 LEE 12/11/2014 LEE
PATRICIA & JAMES SPRANKLE
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1050610132
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
117521
1 LEE 12/11/2014 LEE
LINDA DENSMORE
$0.00
$31.33 0
Receipt Tvpe:UBA
Account Number: 1101370134
Line Amount:
$31.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.33
Receipt Total:
$31.33
Tender Information:
Amount Code Description
Reference
$31.33 K Check
$31.33 Total Tendered
$0.00 Change
$31.33 Receipt Total
117522
1 LEE 12/11/2014 LEE
JOHN HRITZ
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1066000126
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 16
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
117523
1 LEE 12/11/2014 LEE
BEN CALCUTT
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2160770115
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
117524
1 LEE 12/11/2014 LEE
DEBORAH
PRESS
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 1062390124
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
117525
1 LEE 12/11/2014 LEE
MELVIN D
HOWELL
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 1050850111
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
117526
1 LEE 12/11/2014 LEE
GARY MUSILLO
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1066300116
Line Amount:
$32.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.22
Receipt Total:
$32.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 17
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
117527 1 LEE 12/11/2014 LEE
JOAN SZOROSY
$0.00
$102.45 0
Receipt Type:UBA
Account Number: 1060990122
Line Amount:
$102.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.45
Receipt Total:
$102.45
Tender Information:
Amount Code Description
Reference
$102.45 K Check
$102.45 Total Tendered
$0.00 Change
$102.45 Receipt Total
117528 1 LEE 12/11/2014 LEE
KENNETH SHORTS
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2171089001
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
117529 1 LEE 12/11/2014 LEE
REMO CHIURATO
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 2161190118
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
117530 1 LEE 12/11/2014 LEE
DANIEL GRIEVE
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1090900113
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 18
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117531
1 LEE 12/11/2014 LEE
ROBIN MALONEY
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1111110954
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
117532
1 LEE 12/11/2014 LEE
WALTER HIRST
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1050550131
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
117533
1 LEE 12/11/2014 LEE
VERONICA CRANTON
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2190430207
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
117534
1 LEE 12/11/2014 LEE
ROBERT D SHAMBAUGH
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2197760110
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
117535
1 LEE 12/11/2014 LEE
JAN SCHLAYBAUGH
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1033880124
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 19
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
117536
1 LEE 12/11/2014 LEE
DOCTOR'S CHOICE
$0.00
$67.58 0
Receipt Tvpe:UBA
Account Number: 1100240134
Line Amount:
$67.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.58
Receipt Total:
$67.58
Tender Information:
Amount Code Description
Reference
$67.58 K Check
$67.58 Total Tendered
$0.00 Change
$67.58 Receipt Total
117537
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$341.11 0
Receipt Tvpe:UBA
Account Number: 2140720116
Line Amount:
$341.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$341.11
Receipt Total:
$341.11
Tender Information:
Amount Code Description
Reference
$341.11 K Check
$341.11 Total Tendered
$0.00 Change
$341.11 Receipt Total
117538
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$446.53 0
Receipt Tvpe:UBA
Account Number: 2141111214
Line Amount:
$446.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$446.53
Receipt Total:
$446.53
Tender Information:
Amount Code Description
Reference
$446.53 K Check
$446.53 Total Tendered
$0.00 Change
$446.53 Receipt Total
117539
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$291.69 0
Receipt Tvpe:UBA
Account Number: 2140800111
Line Amount:
$291.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$291.69
Receipt Total:
$291.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 20
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117540 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $418.83 0
Receipt Type:UBA Account Number: 2140670112 Line Amount: $418.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $418.83
Receipt Total: $418.83
Tender Information:
Amount Code Description Reference
$418.83 K Check
$418.83 Total Tendered
$0.00 Change
$418.83 Receipt Total
117541 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $391.47 0
Receipt Type:UBA Account Number: 2140750117 Line Amount: $391.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $391.47
Receipt Total: $391.47
Tender Information:
Amount Code Description Reference
$391.47 K Check
$391.47 Total Tendered
$0.00 Change
$391.47 Receipt Total
117542 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $320.97 0
Receipt Type:UBA Account Number: 2140710119 Line Amount: $320.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $320.97
Receipt Total: $320.97
Tender Information:
Amount Code Description Reference
$320.97 K Check
$320.97 Total Tendered
$0.00 Change
$320.97 Receipt Total
117543 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $39.77 0
Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $39.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$291.69
K Check
$291.69
Total Tendered
$0.00
Change
$291.69
Receipt Total
117540 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $418.83 0
Receipt Type:UBA Account Number: 2140670112 Line Amount: $418.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $418.83
Receipt Total: $418.83
Tender Information:
Amount Code Description Reference
$418.83 K Check
$418.83 Total Tendered
$0.00 Change
$418.83 Receipt Total
117541 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $391.47 0
Receipt Type:UBA Account Number: 2140750117 Line Amount: $391.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $391.47
Receipt Total: $391.47
Tender Information:
Amount Code Description Reference
$391.47 K Check
$391.47 Total Tendered
$0.00 Change
$391.47 Receipt Total
117542 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $320.97 0
Receipt Type:UBA Account Number: 2140710119 Line Amount: $320.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $320.97
Receipt Total: $320.97
Tender Information:
Amount Code Description Reference
$320.97 K Check
$320.97 Total Tendered
$0.00 Change
$320.97 Receipt Total
117543 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $39.77 0
Receipt Tvpe:UBA Account Number: 2140790115 Line Amount: $39.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
Reference
$39.77
Receipt Total: $39.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 21
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117544
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$308.38 0
Receipt Tvpe:UBA
Account Number: 2140730113
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
117545
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$320.97 0
Receipt Tvpe:UBA
Account Number: 2140780118
Line Amount:
$320.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$320.97
Receipt Total:
$320.97
Tender Information:
Amount Code Description
Reference
$320.97 K Check
$320.97 Total Tendered
$0.00 Change
$320.97 Receipt Total
117546
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$318.45 0
Receipt Tvpe:UBA
Account Number: 2140740110
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
117547
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$490.90 0
Receipt Tvpe:UBA
Account Number: 2140700112
Line Amount:
$490.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$490.90
Receipt Total:
$490.90
Tender Information:
Amount Code Description
Reference
$490.90 K Check
$490.90 Total Tendered
$0.00 Change
$490.90 Receipt Total
117548
1 LEE 12/11/2014 LEE
TEQUESTA GARDEN CONDO
$0.00
$290.75 0
Receipt Tvpe:UBA
Account Number: 2140770111
Line Amount:
$290.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$290.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 22
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$290.75
Tender Information:
Amount Code Description Reference
$290.75 K Check
$290.75 Total Tendered
$0.00 Change
$290.75 Receipt Total
117549 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $351.18 0
Receipt Tvpe:UBA Account Number: 2140760114 Line Amount: $351.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $351.18
Receipt Total: $351.18
Tender Information:
Amount Code Description Reference
$351.18 K Check
$351.18 Total Tendered
$0.00 Change
$351.18 Receipt Total
117550 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $252.36 0
Receipt Tvpe:UBA Account Number: 2140680119 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
117551 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $280.06 0
Receipt Type:UBA Account Number: 2140660115 Line Amount: $280.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $280.06
Receipt Total: $280.06
Tender Information:
Amount Code Description Reference
$280.06 K Check
$280.06 Total Tendered
$0.00 Change
$280.06 Receipt Total
117552 1 LEE 12/11/2014 LEE TEQUESTA GARDEN CONDO $0.00 $274.07 0
Receipt Type:UBA Account Number: 2140810118 Line Amount: $274.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $274.07
Receipt Total: $274.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 23
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$274.07 K Check
$274.07 Total Tendered
$0.00 Change
$274.07 Receipt Total
117553
1 LEE 12/11/2014 LEE
KATHARINE FLANAGAN
$0.00
$24.89 0
Receipt Type:UBA
Account Number: 2140970143
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
117554
1 LEE 12/11/2014 LEE
LITTLETON WALKER
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 1050550220
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
117555
1 LEE 12/11/2014 LEE
RONALD BROWN
$0.00
$39.04 0
Receipt Type:UBA
Account Number: 1101550340
Line Amount:
$39.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.04
Receipt Total:
$39.04
Tender Information:
Amount Code Description
Reference
$39.04 K Check
$39.04 Total Tendered
$0.00 Change
$39.04 Receipt Total
117556
1 LEE 12/11/2014 LEE
KEVIN CONNORS
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2191920139
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 24
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117557
1 LEE 12/11/2014 LEE
MARK AVERETT
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2172541327
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
117558
1 LEE 12/11/2014 LEE
SHELBY HUNZINGER
$0.00
$29.98 0
Receipt Tvpe:UBA
Account Number: 1110790141
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
117559
1 LEE 12/11/2014 LEE
SUSAN G REESE
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2160490112
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
117560
1 LEE 12/11/2014 LEE
MELISSA MAFERA
$0.00
$43.38 0
Receipt Tvpe:UBA
Account Number: 2201350212
Line Amount:
$43.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.38
Receipt Total:
$43.38
Tender Information:
Amount Code Description
Reference
$43.38 K Check
$43.38 Total Tendered
$0.00 Change
$43.38 Receipt Total
117561
1 LEE 12/11/2014 LEE
MICHAEL BEDELL
$0.00
$29.98 0
Receipt Tvpe:UBA
Account Number: 2161320274
Line Amount:
$29.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.98
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 25
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
117562
1 LEE 12/11/2014 LEE
FELICIA MOORE
$0.00
$22.72
0
Receipt Tvpe:UBA
Account Number: 2200340206
Line Amount:
$22.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.72
Receipt Total:
$22.72
Tender Information:
Amount Code Description
Reference
$22.72 K Check
$22.72 Total Tendered
$0.00 Change
$22.72 Receipt Total
117563
1 LEE 12/11/2014 LEE
CATHLEEN SHEPHERD
$0.00
$31.43
0
Receipt Tvpe:UBA
Account Number: 1050480197
Line Amount:
$31.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.43
Receipt Total:
$31.43
Tender Information:
Amount Code Description
Reference
$31.43 K Check
$31.43 Total Tendered
$0.00 Change
$31.43 Receipt Total
117564
1 LEE 12/11/2014 LEE
CHARLES STAMM
$0.00
$120.00
0
Receipt Tvpe:UBA
Account Number: 2191970127
Line Amount:
$120.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
117565
1 LEE 12/11/2014 LEE
MARK BOLCHOZ
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 1020470241
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 12/11/2014
Page: 26
12/11/2014
Villaqe of Tequesta
3:34 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
117566
1 LEE 12/11/2014 LEE
WILLIAM DAWSON
$0.00
$51.80 0
Receipt Type:UBA
Account Number: 2190900183
Line Amount:
$51.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.80
Receipt Total:
$51.80
Tender Information:
Amount Code Description
Reference
$51.80 K Check
$51.80 Total Tendered
$0.00 Change
$51.80 Receipt Total
117567
1 LEE 12/11/2014 LEE
MICHAEL HARDEN
$0.00
$64.01 0
Receipt Type:UBA
Account Number: 2191400168
Line Amount:
$64.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.01
Receipt Total:
$64.01
Tender Information:
Amount Code Description
Reference
$64.01 K Check
$64.01 Total Tendered
$0.00 Change
$64.01 Receipt Total
117568
1 LEE 12/11/2014 LEE
STEPHEN DOWNEY
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1082010125
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
117569
1 LEE 12/11/2014 LEE
JOSEPH AUFENANGER
$0.00
$27.18 0
Receipt Tvpe: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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 27
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117570
1 LEE 12/11/2014 LEE
GERALDINE GARDNER
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1093950117
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
117571
1 LEE 12/11/2014 LEE
JEANNE MAC LEAN
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1090750141
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
117572
1 LEE 12/11/2014 LEE
DAVID&JENNIFER WOODS
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 2197290146
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
117573
1 LEE 12/11/2014 LEE
NANCY PROPHITT
$0.00
$29.98 0
Receipt Tvpe:UBA
Account Number: 1110520204
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
117574
1 LEE 12/11/2014 LEE
HEIDI GADOUA
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2141290185
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 12/11/2014
Page: 28
12/11/2014
Villaqe of Tequesta
3:34 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
117575
1 LEE 12/11/2014 LEE
DAVID SPINELLI
$0.00
$37.26 0
Receipt Tvpe:UBA
Account Number: 1096150124
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
117576
1 LEE 12/11/2014 LEE
MOLLY DANIELS
$0.00
$107.45 0
Receipt Tvpe:UBA
Account Number: 1130330137
Line Amount:
$107.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.45
Receipt Total:
$107.45
Tender Information:
Amount Code Description
Reference
$107.45 K Check
$107.45 Total Tendered
$0.00 Change
$107.45 Receipt Total
117577
1 LEE 12/11/2014 LEE
KEVIN&LUISA HARKENS
$0.00
$24.43 0
Receipt Tvpe:UBA
Account Number: 2141040147
Line Amount:
$24.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.43
Receipt Total:
$24.43
Tender Information:
Amount Code Description
Reference
$24.43 K Check
$24.43 Total Tendered
$0.00 Change
$24.43 Receipt Total
117578
1 LEE 12/11/2014 LEE
JILL&ROBERT SNOWNEY
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1110750130
Line Amount:
$30.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 12/11/2014
Tender Information:
Page: 29
Code Description
$19.63
K Check
$19.63
Total Tendered
12/11/2014
Villaqe of Tequesta
$19.63
Receipt Total
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
117579
1 LEE 12/11/2014 LEE
MICHELLE SYLVESTER
$0.00
$7.56 0
Receipt Type:UBA
Account Number: 1084700127
Line Amount:
$7.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7.56
Receipt Total:
$7.56
Tender Information:
Amount Code Description
Reference
$7.56 K Check
$7.56 Total Tendered
$0.00 Change
$7.56 Receipt Total
117580
1 LEE 12/11/2014 LEE
ALBERTO SORZANO
$0.00
$57.41 0
Receipt Type:UBA
Account Number: 1101460133
Line Amount:
$57.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.41
Receipt Total:
$57.41
Tender Information:
Amount Code Description
Reference
$57.41 K Check
$57.41 Total Tendered
$0.00 Change
$57.41 Receipt Total
117581
1 LEE 12/11/2014 LEE
MIKE BUSSE
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1062360130
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
117582
1 LEE 12/11/2014 LEE
ED&KERRI NOYES III
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1050010211
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 12/11/2014
Villaqe of Tequesta
Page: 30
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117583 1 LEE 12/11/2014 LEE KERRI & ED NOYES III
Receipt Tvpe:UBA Account Number: 2160690124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
117584 1 LEE 12/11/2014 LEE SCOTT SHAW
Receipt Tvpe:UBA Account Number: 1079235007
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
117585 1 LEE 12/11/2014 LEE SCOTT&DEBBIE SHAW
Receipt Tvpe:UBA Account Number: 1100950124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.70
K Check
$29.70
Total Tendered
$0.00
Change
$29.70
Receipt Total
117586 1 LEE 12/11/2014 LEE BEVERLY WILLCOX
Receipt Type:UBA Account Number: 2172740117
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
117587 1 LEE 12/11/2014 LEE TAYLOR HOPKINS
Receipt Type:UBA Account Number: 1054350125
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $29.70 0
Line Amount: $29.70
Amount
$29.70
Receipt Total: $29.70
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $80.00 0
Line Amount: $80.00
Amount
$80.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 31
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
117588
1 LEE 12/11/2014 LEE
ILSE MILLER
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2140620117
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
117589
1 LEE 12/11/2014 LEE
G. W. BERNHARD
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1130810118
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
117590
1 LEE 12/11/2014 LEE
BILL FEY
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2140570618
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
117591
1 LEE 12/11/2014 LEE
MARGARET KACHICH
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 1086900131
Line Amount:
$60.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.05
Receipt Total:
$60.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 32
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
117592
1 LEE 12/11/2014 LEE
KENNETH HOWARD
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 1061370130
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
117593
1 LEE 12/11/2014 LEE
LAURA THOMAS
$0.00
$34.19 0
Receipt Type:UBA
Account Number: 2140210144
Line Amount:
$34.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.19
Receipt Total:
$34.19
Tender Information:
Amount Code Description
Reference
$34.19 K Check
$34.19 Total Tendered
$0.00 Change
$34.19 Receipt Total
117594
1 LEE 12/11/2014 LEE
JIM LUNNY
$0.00
$74.60 0
Receipt Type:UBA
Account Number: 2172521623
Line Amount:
$74.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.60
Receipt Total:
$74.60
Tender Information:
Amount Code Description
Reference
$74.60 K Check
$74.60 Total Tendered
$0.00 Change
$74.60 Receipt Total
117595
1 LEE 12/11/2014 LEE
PAMELA LEWIS
$0.00
$127.00 0
Receipt Tvpe:UBA
Account Number: 2151034261
Line Amount:
$127.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$127.00
Receipt Total:
$127.00
Tender Information:
Amount Code Description
Reference
$127.00 K Check
$127.00 Total Tendered
$0.00 Change
$127.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 33
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117596 1 LEE 12/11/2014 LEE PAUL MILEWSKI
Receipt Tvpe:UBA Account Number: 1121020136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
117597 1 LEE 12/11/2014 LEE NICHOLAS YARD ICH
Receipt Tvpe:UBA Account Number: 2142100121
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
117598 1 LEE 12/11/2014 LEE M BERENSON
Receipt Tvpe:UBA Account Number: 1121552487
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
117599 1 LEE 12/11/2014 LEE KATHERINE LIGHTMAN
Receipt Type:UBA Account Number: 2172621256
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
117600 1 LEE 12/11/2014 LEE LAWRENCE JR. DUGAN
Receipt Type:UBA Account Number: 1081310122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $51.39 0
Line Amount: $51.39
Amount
$51.39
Receipt Total: $51.39
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $79.87 0
Line Amount: $79.87
Amount
$79.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 34
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$79.87
Tender Information:
Amount Code Description
Reference
$79.87 K Check
$79.87 Total Tendered
$0.00 Change
$79.87 Receipt Total
117601
1 LEE 12/11/2014 LEE
EUGENE PERRI JR
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1100340113
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
117602
1 LEE 12/11/2014 LEE
JAMES DIGGS
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2162070128
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
117603
1 LEE 12/11/2014 LEE
CANDIDA MARTINEZ
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1100540151
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
117604
1 LEE 12/11/2014 LEE
CHRISTIAN&MEAGAN
MARCHICA $0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2198370140
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 35
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
117605 1 LEE 12/11/2014 LEE
JEFFREY KAUFMAN
$0.00
$38.84 0
Receipt Type:UBA
Account Number: 1130090122
Line Amount:
$38.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.84
Receipt Total:
$38.84
Tender Information:
Amount Code Description
Reference
$38.84 K Check
$38.84 Total Tendered
$0.00 Change
$38.84 Receipt Total
117606 1 LEE 12/11/2014 LEE
JOHN C KIMMEL
$0.00
$167.32 0
Receipt Type:UBA
Account Number: 1061230157
Line Amount:
$167.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.32
Receipt Total:
$167.32
Tender Information:
Amount Code Description
Reference
$167.32 K Check
$167.32 Total Tendered
$0.00 Change
$167.32 Receipt Total
117607 1 LEE 12/11/2014 LEE
DOUGLAS BLACKBURN
$0.00
$101.33 0
Receipt Type:UBA
Account Number: 1082160159
Line Amount:
$101.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.33
Receipt Total:
$101.33
Tender Information:
Amount Code Description
Reference
$101.33 K Check
$101.33 Total Tendered
$0.00 Change
$101.33 Receipt Total
117608 1 LEE 12/11/2014 LEE
LEWIS DALESSIO
$0.00
$93.18 0
Receipt Tvpe:UBA
Account Number: 1121190127
Line Amount:
$93.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.18
Receipt Total:
$93.18
Tender Information:
Amount Code Description
Reference
$93.18 K Check
$93.18 Total Tendered
$0.00 Change
$93.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 36
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117609
1 LEE 12/11/2014 LEE
RANDALL GRABLE
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1120960214
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
117610
1 LEE 12/11/2014 LEE
JOHN JOHNSON
$0.00
$26.32 0
Receipt Tvpe:UBA
Account Number: 2144005734
Line Amount:
$26.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.32
Receipt Total:
$26.32
Tender Information:
Amount Code Description
Reference
$26.32 K Check
$26.32 Total Tendered
$0.00 Change
$26.32 Receipt Total
117611
1 LEE 12/11/2014 LEE
CHARLES KOUNS
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2196840129
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
117612
1 LEE 12/11/2014 LEE
JASON DEMICK
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 1101850237
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
117613
1 LEE 12/11/2014 LEE
WENTZ&CAROLE MILLER
$0.00
$61.34 0
Receipt Tvpe:UBA
Account Number: 1121260333
Line Amount:
$61.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 37
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$61.34
Tender Information:
Amount Code Description
Reference
$61.34 K Check
$61.34 Total Tendered
$0.00 Change
$61.34 Receipt Total
117614
1 LEE 12/11/2014 LEE
DOROTHY KOTESKI
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1093000138
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
117615
1 LEE 12/11/2014 LEE
HOLLY HOOVER
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1087550126
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
117616
1 LEE 12/11/2014 LEE
CINDY CAPONE DAUGHTER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1080050110
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
117617
1 LEE 12/11/2014 LEE
DEBORA LANDRO
$0.00
$146.79 0
Receipt Tvpe:UBA
Account Number: 1012120169
Line Amount:
$146.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.79
Receipt Total:
$146.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 38
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$146.79 K Check
$146.79 Total Tendered
$0.00 Change
$146.79 Receipt Total
117618
1 LEE 12/11/2014 LEE
CELESTE LIOCE
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 2161260176
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
117619
1 LEE 12/11/2014 LEE
MORLEY FOGEL
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2172522623
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
117620
1 LEE 12/11/2014 LEE
WENDY HICKEY
$0.00
$61.34 0
Receipt Type:UBA
Account Number: 1021950331
Line Amount:
$61.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.34
Receipt Total:
$61.34
Tender Information:
Amount Code Description
Reference
$61.34 K Check
$61.34 Total Tendered
$0.00 Change
$61.34 Receipt Total
117621
1 LEE 12/11/2014 LEE
RICH PERRY
$0.00
$328.73 0
Receipt Tvpe:UBA
Account Number: 1071950157
Line Amount:
$328.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$328.73
Receipt Total:
$328.73
Tender Information:
Amount Code Description
Reference
$328.73 K Check
$328.73 Total Tendered
$0.00 Change
$328.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 39
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117622 1 LEE 12/11/2014 LEE RICH PERRY
Receipt Tvpe:UBA Account Number: 2150260123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$6.41
K Check
$6.41
Total Tendered
$0.00
Change
$6.41
Receipt Total
117623 1 LEE 12/11/2014 LEE EDWIN FROST
Receipt Tvpe:UBA Account Number: 1092300135
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
117624 1 LEE 12/11/2014 LEE HELEN BLITSCHTEIN
Receipt Tvpe:UBA Account Number: 2208033093
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
117625 1 LEE 12/11/2014 LEE GERRY BENSON
Receipt Type:UBA Account Number: 1011430160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.86
K Check
$69.86
Total Tendered
$0.00
Change
$69.86
Receipt Total
117626 1 LEE 12/11/2014 LEE STEVE HOLSINGER
Receipt Type:UBA Account Number: 1130920251
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $6.41 0
Line Amount: $6.41
Amount
$6.41
Receipt Total: $6.41
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $69.86 0
Line Amount: $69.86
Amount
$69.86
Receipt Total: $69.86
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 40
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
117627
1 LEE 12/11/2014 LEE
JOSEPH POLLACK
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 1020750131
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
117628
1 LEE 12/11/2014 LEE
DON WEBSTER JR.
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1080400111
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
117629
1 LEE 12/11/2014 LEE
JOHN MARKOV
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1064100112
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
117630
1 LEE 12/11/2014 LEE
JIM&MICELLE KAHMANN
$0.00
$150.49 0
Receipt Tvpe:UBA
Account Number: 2151560126
Line Amount:
$150.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$150.49
Receipt Total:
$150.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 41
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$150.49 K Check
$150.49 Total Tendered
$0.00 Change
$150.49 Receipt Total
117631 1 LEE 12/11/2014 LEE
J.W. FITZGERALD
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2150850123
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
117632 1 LEE 12/11/2014 LEE
JAMES FITZGERALD
$0.00
$112.63 0
Receipt Type:UBA
Account Number: 1121560326
Line Amount:
$112.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$112.63
Receipt Total:
$112.63
Tender Information:
Amount Code Description
Reference
$112.63 K Check
$112.63 Total Tendered
$0.00 Change
$112.63 Receipt Total
117633 1 LEE 12/11/2014 LEE
SCOTT BARUCH
$0.00
$50.88 0
Receipt Type:UBA
Account Number: 1011460124
Line Amount:
$50.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.88
Receipt Total:
$50.88
Tender Information:
Amount Code Description
Reference
$50.88 K Check
$50.88 Total Tendered
$0.00 Change
$50.88 Receipt Total
117634 1 LEE 12/11/2014 LEE
TROY JOHNSON
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1111610958
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 12/11/2014
Page: 42
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117635
1 LEE 12/11/2014 LEE
JANET LANEY
$0.00
$247.90 0
Receipt Tvpe:UBA
Account Number: 1073535363
Line Amount:
$247.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.90
Receipt Total:
$247.90
Tender Information:
Amount Code Description
Reference
$247.90 K Check
$247.90 Total Tendered
$0.00 Change
$247.90 Receipt Total
117636
1 LEE 12/11/2014 LEE
MARK WOODRUFF
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1120850140
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
117637
1 LEE 12/11/2014 LEE
JIM BURG
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1072460122
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
117638
1 LEE 12/11/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1084200115
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
117639
1 LEE 12/11/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 1063850117
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 43
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$44.81
Tender Information:
Amount Code Description Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
117640 1 LEE 12/11/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $126.06 0
Receipt Tvpe:UBA Account Number: 1051051055 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
117641 1 LEE 12/11/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $356.83 0
Receipt Tvpe:UBA Account Number: 1053750111 Line Amount: $356.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $356.83
Receipt Total: $356.83
Tender Information:
Amount Code Description Reference
$356.83 K Check
$356.83 Total Tendered
$0.00 Change
$356.83 Receipt Total
117642 1 LEE 12/11/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $32.22 0
Receipt Type:UBA Account Number: 1070180113 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
117643 1 LEE 12/11/2014 LEE TEQUESTA COUNTRY CLUB $0.00 $53.49 0
Receipt Type:UBA Account Number: 1081640318 Line Amount: $53.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $53.49
Receipt Total: $53.49
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 44
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.49 K Check
$53.49 Total Tendered
$0.00 Change
$53.49 Receipt Total
117644 1 LEE 12/11/2014 LEE
TEQUESTA COUNTRY CLUB
$0.00
$146.12 0
Receipt Type:UBA
Account Number: 1053800115
Line Amount:
$146.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.12
Receipt Total:
$146.12
Tender Information:
Amount Code Description
Reference
$146.12 K Check
$146.12 Total Tendered
$0.00 Change
$146.12 Receipt Total
117645 1 LEE 12/11/2014 LEE
RAYMOND F. DAVIDSON
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2190360123
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
117646 1 LEE 12/11/2014 LEE
JON SCHMIDT
$0.00
$40.90 0
Receipt Type:UBA
Account Number: 1061440128
Line Amount:
$40.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.90
Receipt Total:
$40.90
Tender Information:
Amount Code Description
Reference
$40.90 K Check
$40.90 Total Tendered
$0.00 Change
$40.90 Receipt Total
117647 1 LEE 12/11/2014 LEE
JOHN OBER
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2140180169
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 45
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117648
1 LEE 12/11/2014 LEE
JAMES M BORING JR ESTATE
$0.00
$162.63 0
Receipt Tvpe:UBA
Account Number: 1010260116
Line Amount:
$162.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$162.63
Receipt Total:
$162.63
Tender Information:
Amount Code Description
Reference
$162.63 K Check
$162.63 Total Tendered
$0.00 Change
$162.63 Receipt Total
117649
1 LEE 12/11/2014 LEE
DAVID ZERFOSS
$0.00
$171.51 0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$171.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.51
Receipt Total:
$171.51
Tender Information:
Amount Code Description
Reference
$171.51 K Check
$171.51 Total Tendered
$0.00 Change
$171.51 Receipt Total
117650
1 LEE 12/11/2014 LEE
JAN STASHAK
$0.00
$154.24 0
Receipt Tvpe:UBA
Account Number: 1061510147
Line Amount:
$154.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$154.24
Receipt Total:
$154.24
Tender Information:
Amount Code Description
Reference
$154.24 K Check
$154.24 Total Tendered
$0.00 Change
$154.24 Receipt Total
117651
1 LEE 12/11/2014 LEE
LAUREN REGGIO OWNER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1100940127
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
117652
1 LEE 12/11/2014 LEE
MAYTE MC GRATH
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2140960227
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 12/11/2014
Page: 46
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
117653
1 LEE 12/11/2014 LEE
FRANCIS J. WIATR
$0.00
$47.79 0
Receipt Tvpe:UBA
Account Number: 1012091053
Line Amount:
$47.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.79
Receipt Total:
$47.79
Tender Information:
Amount Code Description
Reference
$47.79 K Check
$47.79 Total Tendered
$0.00 Change
$47.79 Receipt Total
117654
1 LEE 12/11/2014 LEE
I1-14 PROPERTY FLORIDA, LP
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2151035489
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
117655
1 LEE 12/11/2014 LEE
LEAH & BILL MOORE
$0.00
$271.65 0
Receipt Tvpe:UBA
Account Number: 1083800130
Line Amount:
$271.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$271.65
Receipt Total:
$271.65
Tender Information:
Amount Code Description
Reference
$271.65 K Check
$271.65 Total Tendered
$0.00 Change
$271.65 Receipt Total
117656
1 LEE 12/11/2014 LEE
CHRISTINE TUTTLE
$0.00
$108.20 0
Receipt Tvpe:UBA
Account Number: 1081820131
Line Amount:
$108.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.20
Receipt Total:
$108.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 47
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$108.20 K Check
$108.20 Total Tendered
$0.00 Change
$108.20 Receipt Total
117657 1 LEE 12/11/2014 LEE
RICHARD CHASE
$0.00
$54.28 0
Receipt Type:UBA
Account Number: 2198480134
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
117658 1 LEE 12/11/2014 LEE
SALVATORE ARENA
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 1021793010
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
117659 1 LEE 12/11/2014 LEE
GAIL MC LEAN
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 1121400111
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
117660 1 LEE 12/11/2014 LEE
JOSEPHINE MAGGIO
$0.00
$59.11 0
Receipt Tvpe:UBA
Account Number: 1111180840
Line Amount:
$59.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.11
Receipt Total:
$59.11
Tender Information:
Amount Code Description
Reference
$59.11 K Check
$59.11 Total Tendered
$0.00 Change
$59.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 48
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117661
1 LEE 12/11/2014 LEE
GEORGE R PILE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2140570311
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
117662
1 LEE 12/11/2014 LEE
ROBERT J LODRICK
$0.00
$42.41 0
Receipt Tvpe:UBA
Account Number: 2151790115
Line Amount:
$42.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.41
Receipt Total:
$42.41
Tender Information:
Amount Code Description
Reference
$42.41 K Check
$42.41 Total Tendered
$0.00 Change
$42.41 Receipt Total
117663
1 LEE 12/11/2014 LEE
STANLEY MEANS
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2198010115
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
117664
1 LEE 12/11/2014 LEE
CHERYL HARRALD
$0.00
$37.17 0
Receipt Tvpe:UBA
Account Number: 2191170122
Line Amount:
$37.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.17
Receipt Total:
$37.17
Tender Information:
Amount Code Description
Reference
$37.17 K Check
$37.17 Total Tendered
$0.00 Change
$37.17 Receipt Total
117665
1 LEE 12/11/2014 LEE
PHYLLIS R. LOCKWOOD
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2200660130
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 12/11/2014
Page: 49
12/11/2014
Villaqe of Tequesta
3:34 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
117666
1 LEE 12/11/2014 LEE
JOHN W. GILDERSLEEVE
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1121140248
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
117667
1 LEE 12/11/2014 LEE
JOSEPH MARZILLI
$0.00
$28.72 0
Receipt Tvpe:UBA
Account Number: 1121031333
Line Amount:
$28.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.72
Receipt Total:
$28.72
Tender Information:
Amount Code Description
Reference
$28.72 K Check
$28.72 Total Tendered
$0.00 Change
$28.72 Receipt Total
117668
1 LEE 12/11/2014 LEE
C B REAL ESTATE MANAGEMENT $0.00
$31.43 0
Receipt Tvpe:UBA
Account Number: 2201460233
Line Amount:
$31.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.43
Receipt Total:
$31.43
Tender Information:
Amount Code Description
Reference
$31.43 K Check
$31.43 Total Tendered
$0.00 Change
$31.43 Receipt Total
117669
1 LEE 12/11/2014 LEE
RICHARD CAUDILL D.M.D.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100250227
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 50
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
117670 1 LEE 12/11/2014 LEE G.&MARIE ETHERINGTON $0.00 $141.51 0
Receipt Type:UBA Account Number: 1010720113 Line Amount: $141.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $141.51
Receipt Total: $141.51
Tender Information:
Amount Code Description Reference
$141.51 K Check
$141.51 Total Tendered
$0.00 Change
$141.51 Receipt Total
117671 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0
Receipt Type:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
117672 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0
Receipt Type:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
117673 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $444.39 0
Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $444.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $444.39
Receipt Total: $444.39
Tender Information:
Amount Code Description Reference
$444.39 E ELECTRONIC FUND TRAI
$444.39 Total Tendered
$0.00 Change
$444.39 Receipt Total
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
117670 1 LEE 12/11/2014 LEE G.&MARIE ETHERINGTON $0.00 $141.51 0
Receipt Type:UBA Account Number: 1010720113 Line Amount: $141.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $141.51
Receipt Total: $141.51
Tender Information:
Amount Code Description Reference
$141.51 K Check
$141.51 Total Tendered
$0.00 Change
$141.51 Receipt Total
117671 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0
Receipt Type:UBA Account Number: 2197660123 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 E ELECTRONIC FUND TRAI
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
117672 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $15.70 0
Receipt Type:UBA Account Number: 2197751224 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 E ELECTRONIC FUND TRAI
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
117673 1 LEE 12/11/2014 LEE STATE OF FLORIDA DEP $0.00 $444.39 0
Receipt Tvpe:UBA Account Number: 2197771228 Line Amount: $444.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $444.39
Receipt Total: $444.39
Tender Information:
Amount Code Description Reference
$444.39 E ELECTRONIC FUND TRAI
$444.39 Total Tendered
$0.00 Change
$444.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 51
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
117674
1 LEE 12/11/2014 LEE
STATE OF FLORIDA DEP
$0.00
$15.70 0
Receipt Tvpe:UBA
Account Number: 2197780041
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 E ELECTRONIC FUND TRAI
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
117675
1 LEE 12/11/2014 LEE
STEPHEN T BOOK
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1075600117
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 W water visa -retail
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
117676
1 LEE 12/11/2014 LEE
ROCHELLE POWERS
$0.00
$62.61 0
Receipt Tvpe:UBA
Account Number: 2190210238
Line Amount:
$62.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.61
Receipt Total:
$62.61
Tender Information:
Amount Code Description
Reference
$62.61 W water visa -retail
$62.61 Total Tendered
$0.00 Change
$62.61 Receipt Total
117677
1 LEE 12/11/2014 LEE
MARY ANN PEREZ
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2140910148
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
117678
1 LEE 12/11/2014 LEE
JANELLE WALTER
$0.00
$47.02 0
Receipt Tvpe:UBA
Account Number: 2141460137
Line Amount:
$47.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Page: 52
12/11/2014
Villaqe of Tequesta
3:34 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$47.02
Tender Information:
Amount Code Description Reference
$47.02 W water visa -retail
$47.02 Total Tendered
$0.00 Change
$47.02 Receipt Total
117679 1 LEE 12/11/2014 LEE
GLORIA NIETO
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1111670851
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 W water visa -retail
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
117680 1 LEE 12/11/2014 LEE
WILLIAM ROBISCHON
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1033350271
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
117681 1 LEE 12/11/2014 LEE
ERNESTO DELEON
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 2196910144
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 C Cash
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
117682 1 LEE 12/11/2014 LEE
ROBERT MC CULLOCH
$0.00
$29.10 0
Receipt Tvpe:UBA
Account Number: 1110670125
Line Amount:
$29.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.10
Receipt Total:
$29.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 12/11/2014
Villaqe of Tequesta
Page: 53
12/11/2014
3:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $19,359.43
Tender Information:
Amount
Code Description Reference
$29.10
C Cash
$29.10
Total Tendered
$0.00
Change
$29.10
Receipt Total
Grand Total (excl. voids): $19,359.43