1/12/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 1
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20059
1SONA 01/12/2015 SONAL 200 WATERWAY DR S # 205 WINFREE CONTRACTING
$0.00
$84.31 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$80.31
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$80.31
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$84.31
Tender Information:
Amount Code Description Reference
$84.31 G General -visa
$84.31 Total Tendered
$0.00 Change
$84.31 Receipt Total
20060
1SONA 01/12/2015 SONAL
FIRE DEPT
$0.00
$90.29 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEES
Line Amount:
$90.29
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$90.29
Receipt Total:
$90.29
Tender Information:
Amount Code Description Reference
$90.29 G General -visa
$90.29 Total Tendered
$0.00 Change
$90.29 Receipt Total
20061
1SONA 01/12/2015 SONAL
FIRE DEPT EFT
$0.00
$718.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$718.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$718.00
Receipt Total:
$718.00
Tender Information:
Amount Code Description Reference
$718.00 E ELECTRONIC FUND TRAI
$718.00 Total Tendered
$0.00 Change
$718.00 Receipt Total
20062
1SONA 01/12/2015 SONAL DEP # 1120800132 BARBARA V BELDEN
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 19050 S E COUNTRY CLUB DR
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 2
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20063
1SONA 01/12/2015 SONAL DEP # 2141140207
LARRY BONSPILK
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 420 N CYPRESS DR # A
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20064
1SONA 01/12/2015 SONAL
TAI CHI
$0.00
$43.00 0
Receipt Tvpe:RECR
Description: TAI CHI
Line Amount:
$43.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$43.00
Receipt Total:
$43.00
Tender Information:
Amount Code Description Reference
$43.00 C Cash
$43.00 Total Tendered
$0.00 Change
$43.00 Receipt Total
20065
1SONA 01/12/2015 SONAL
POLICE DEPT
$0.00
$15.00 0
Receipt Tvpe:MISC
Description: FINGER PRINTING
Line Amount:
$15.00
GL Note GL Number
Bank Code
Amount
POLICE DEPT 001-171-369.000
BOA
$15.00
Receipt Total:
$15.00
Tender Information:
Amount Code Description Reference
$15.00 C Cash
$15.00 Total Tendered
$0.00 Change
$15.00 Receipt Total
20066
1SONA 01/12/2015 SONAL
FIRE DEPT
$0.00
$342.16 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$342.16
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$342.16
Receipt Total:
$342.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015 Page: 3
1/12/2015
Villaqe of Tequesta 4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$342.16 K Check
$342.16 Total Tendered
$0.00 Change
$342.16 Receipt Total
20067 1SONA 01/12/2015 SONAL WATER SEARCH FLORIDA LIEN SEARCH $0.00 $50.00 0
JIB CONDO
50 BEACH RD # 101
Receipt Type:COPY Description: WATER SEARCH Line Amount: $50.00
GL Note GL Number Bank Code Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
20068 1SONA 01/12/2015 SONAL
Receipt Type:CREG
GL Note GL Number
$50.00
Receipt Total: $50.00
Reference
OLIN WAYNE COMPANIES $0.00 $40.00 0
REGISTRATION Line Amount: $40.00
Bank Code Amount
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
20069 1SONA 01/12/2015 SONAL
Receipt Type:RECR Description: TENNIS
GL Note GL Number Bank Code
$40.00
Receipt Total: $40.00
Reference
TENNIS $0.00 $480.00 0
Line Amount: $96.00
Amount
REGULAR PR00001-231-347.205 BOA $96.00
Receipt Type: INPAY INSTR NAME & CLASS: DONALD KRZAN Line Amount: $384.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA
Tender Information:
Amount Code Description Reference
$480.00 K Check
$480.00 Total Tendered
$0.00 Change
$480.00 Receipt Total
20070 1SONA 01/12/2015 SONAL
Receipt Tvpe:SPVEN
GL Note GL Number
THE BAG LADY
GR MKT VENDOR FEE
Bank Code
$384.00
Receipt Total: $480.00
$0.00 $20.00 0
Line Amount: $18.87
Amount
Special Events 001-231-347.190 BOA $18.87
Receipt Tvpe:STAX Description: GR MKT VENDOR FEE Line Amount: $1.13
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 4
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
001-000-208.500 BOA
$1.13
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
20071
1SONA 01/12/2015 SONAL
TENNIS
$0.00
$65.00 0
Receipt Tvpe:RECR
Description: TENNIS
Line Amount:
$13.00
GL Note
GL Number Bank Code
Amount
REGULAR PR00001-231-347.205 BOA
$13.00
Receipt Tvpe:INPAY
INSTR NAME & CLASS: DONALD KRZAN
Line Amount:
$52.00
GL Note
GL Number Bank Code
Amount
001-000-218.231 BOA
$52.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
20072
1SONA 01/12/2015 SONAL
WATER SEARCH Al TITLE SUPPORT SERVICES
$0.00
$25.00 0
DEAN KORAVOS
179 RIVER DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
20073
1SONA 01/12/2015 SONAL
WATER SEARCH THE FUND
$0.00
$25.00 0
KATHLEEN FITZPATRICK
15 CHAPEL CIR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
20074
1SONA 01/12/2015 SONAL
425 N CYPRESS DR # 6 HOPKINS A HOPKINS A C
$0.00
$151.96 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$147.54
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$147.54
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Received From
Page: 5
1/12/2015
4:33 pm
Change Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.21
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.21
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $2.21
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
BOA
Tender Information:
Amount
Code Description Reference
$151.96
K Check
$151.96
Total Tendered
$0.00
Change
$151.96
Receipt Total
20075 1SONA 01/12/2015 SONAL 129 US 1 N AMAZING LIGHT LLC
Receipt Tvpe:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$2.21
Receipt Total: $151.96
$0.00 $218.31 0
Line Amount: $114.31
Amount
Bldq Permit
001-180-322.000
BOA
$114.31
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:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total:
$218.31
Tender Information:
Amount Code Description Reference
$218.31 K Check
$218.31 Total Tendered
$0.00 Change
$218.31 Receipt Total
20076 1SONA 01/12/2015 SONAL 129 US 1 N L B ELECTRIC INC
Receipt Tvpe:BLDPM PERMIT FEES
GL Note GL Number Bank Code
$0.00 $218.31 0
Line Amount: $114.31
Amount
Bldq Permit
001-180-322.000
BOA
$114.31
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:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total:
$218.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 6
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$218.31 K Check
$218.31 Total Tendered
$0.00 Change
$218.31 Receipt Total
20077
1SONA 01/12/2015 SONAL 175 B US 1
N L B ELECTRIC INC
$0.00
$266.81 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$122.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$122.81
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note GL Number
Bank Code
Amount
Contr. Reqistra 001-180-329.000
BOA
$40.00
Receipt Total:
$266.81
Tender Information:
Amount Code Description Reference
$266.81 K Check
$266.81 Total Tendered
$0.00 Change
$266.81 Receipt Total
20078
1SONA 01/12/2015 SONAL 230 FAIRWAY W A & J BUSINESS SOLUTIONS
$0.00
$199.82 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$194.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$194.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.91
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.91
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.91
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.91
Receipt Total:
$199.82
Tender Information:
Amount Code Description Reference
$199.82 K Check
$199.82 Total Tendered
$0.00 Change
$199.82 Receipt Total
20079
1SONA 01/12/2015 SONAL 39 LAUREL
OAKS CIR MIRACLE AIR
$0.00
$147.30 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$143.00
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$45.62
From 03/21/2002 To 01/12/2015
$45.62
Page: 7
$0.00
Change
$45.62
Receipt Total
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$143.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.15
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.15
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.15
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.15
Receipt Total:
$147.30
Tender Information:
Amount Code Description Reference
$147.30 K Check
$147.30 Total Tendered
$0.00 Change
$147.30 Receipt Total
120383
1 LEE 01/12/2015 LEE
COURTNEY GEORGE FASHIONS $0.00
$29.70 0
Receipt Type:UBA
Account Number: 1111210219
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
120384
1 LEE 01/12/2015 LEE
DANIEL & MELISSA MORAN
$0.00
$51.80 0
Receipt Type:UBA
Account Number: 2191900812
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
120385
1 LEE 01/12/2015 LEE
DANIEL & MELISSA MORAN
$0.00
$45.62 0
Receipt Type:UBA
Account Number: 2191900812
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
Reference
$45.62
Receipt Total: $45.62
120386 1 LEE 01/12/2015 LEE JENNIFER COLE $0.00 $47.04 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 8
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2141350155
Line Amount:
$47.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.04
Receipt Total:
$47.04
Tender Information:
Amount Code Description
Reference
$47.04 K Check
$47.04 Total Tendered
$0.00 Change
$47.04 Receipt Total
120387
1 LEE 01/12/2015 LEE
FREDRIC REMMY
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1091150146
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
120388
1 LEE 01/12/2015 LEE
DAVID & ANN PODBIELSKI
$0.00
$40.16 0
Receipt Tvpe:UBA
Account Number: 1079363555
Line Amount:
$40.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.16
Receipt Total:
$40.16
Tender Information:
Amount Code Description
Reference
$40.16 K Check
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
120389
1 LEE 01/12/2015 LEE
KIRK C. RANGER
$0.00
$59.26 0
Receipt Tvpe:UBA
Account Number: 1054750172
Line Amount:
$59.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.26
Receipt Total:
$59.26
Tender Information:
Amount Code Description
Reference
$59.26 K Check
$59.26 Total Tendered
$0.00 Change
$59.26 Receipt Total
120390
1 LEE 01/12/2015 LEE
CHERYL HIRES
$0.00
$22.36 0
Receipt Tvpe:UBA
Account Number: 1110810141
Line Amount:
$22.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.36
Receipt Total:
$22.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 9
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.36 K Check
$22.36 Total Tendered
$0.00 Change
$22.36 Receipt Total
120391
1 LEE 01/12/2015 LEE
STEVEN WHITE &DENISE WICKELL $0.00
$22.15 0
Receipt Type:UBA
Account Number: 1085700123
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
120392
1 LEE 01/12/2015 LEE
JIM JOHNSTON
$0.00
$35.06 0
Receipt Type:UBA
Account Number: 1070830166
Line Amount:
$35.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.06
Receipt Total:
$35.06
Tender Information:
Amount Code Description
Reference
$35.06 K Check
$35.06 Total Tendered
$0.00 Change
$35.06 Receipt Total
120393
1 LEE 01/12/2015 LEE
PAMELA T. VANCE
$0.00
$24.94 0
Receipt Type:UBA
Account Number: 1011410139
Line Amount:
$24.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.94
Receipt Total:
$24.94
Tender Information:
Amount Code Description
Reference
$24.94 K Check
$24.94 Total Tendered
$0.00 Change
$24.94 Receipt Total
120394
1 LEE 01/12/2015 LEE
JANET MILLETT
$0.00
$59.22 0
Receipt Tvpe:UBA
Account Number: 2161080198
Line Amount:
$59.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.22
Receipt Total:
$59.22
Tender Information:
Amount Code Description
Reference
$59.22 K Check
$59.22 Total Tendered
$0.00 Change
$59.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 10
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120395
1 LEE 01/12/2015 LEE
JOHN WAGNER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111150955
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
120396
1 LEE 01/12/2015 LEE
ROSEANN RODD
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2190010147
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
120397
1 LEE 01/12/2015 LEE
ROBERT&LINDA FROEMMING
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2191140828
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
120398
1 LEE 01/12/2015 LEE
WM.& ALEXA VAN KEUREN
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2191897337
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
120399
1 LEE 01/12/2015 LEE
HENRY STOJANOW
$0.00
$27.43 0
Receipt Tvpe:UBA
Account Number: 1061120131
Line Amount:
$27.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.43
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 11
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.43
Tender Information:
Amount Code Description
Reference
$27.43 K Check
$27.43 Total Tendered
$0.00 Change
$27.43 Receipt Total
120400
1 LEE 01/12/2015 LEE
LEAHY LLC
$0.00
$173.09 0
Receipt Tvpe:UBA
Account Number: 1111510197
Line Amount:
$173.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$173.09
Receipt Total:
$173.09
Tender Information:
Amount Code Description
Reference
$173.09 K Check
$173.09 Total Tendered
$0.00 Change
$173.09 Receipt Total
120401
1 LEE 01/12/2015 LEE
BILL VALENTINE
$0.00
$149.21 0
Receipt Tvpe:UBA
Account Number: 2191630167
Line Amount:
$149.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$149.21
Receipt Total:
$149.21
Tender Information:
Amount Code Description
Reference
$149.21 K Check
$149.21 Total Tendered
$0.00 Change
$149.21 Receipt Total
120402
1 LEE 01/12/2015 LEE
CHRISTINA M. HULSE
$0.00
$31.43 0
Receipt Tvpe:UBA
Account Number: 2200620148
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
120403
1 LEE 01/12/2015 LEE
JAMES BRASHER
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1066450140
Line Amount:
$22.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.15
Receipt Total:
$22.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 12
Code Description
$131.22
K Check
$131.22
Total Tendered
1/12/2015
Villaqe of Tequesta
$131.22
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
120404
1 LEE 01/12/2015 LEE
JOHN TERZAKIS
$0.00
$24.67 0
Receipt Type:UBA
Account Number: 1111160797
Line Amount:
$24.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.67
Receipt Total:
$24.67
Tender Information:
Amount Code Description
Reference
$24.67 K Check
$24.67 Total Tendered
$0.00 Change
$24.67 Receipt Total
120405
1 LEE 01/12/2015 LEE
GARY HILLIARD
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2197100114
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
120406
1 LEE 01/12/2015 LEE
MARK LOPEZ
$0.00
$165.00 0
Receipt Type:UBA
Account Number: 2191899774
Line Amount:
$165.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.00
Receipt Total:
$165.00
Tender Information:
Amount Code Description
Reference
$165.00 K Check
$165.00 Total Tendered
$0.00 Change
$165.00 Receipt Total
120407
1 LEE 01/12/2015 LEE
MARGARET KACHICH
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1086900131
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$131.22
K Check
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
Reference
$131.22
Receipt Total: $131.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 13
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120408
1 LEE 01/12/2015 LEE
PINCH A PENNY
$0.00
$39.47 0
Receipt Tvpe:UBA
Account Number: 1021511623
Line Amount:
$39.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.47
Receipt Total:
$39.47
Tender Information:
Amount Code Description
Reference
$39.47 K Check
$39.47 Total Tendered
$0.00 Change
$39.47 Receipt Total
120409
1 LEE 01/12/2015 LEE
MATTEW&NANCY PARISI
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1090300228
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
120410
1 LEE 01/12/2015 LEE
MATTHEW&NANCY PARISI
$0.00
$17.27 0
Receipt Tvpe:UBA
Account Number: 1051570432
Line Amount:
$17.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.27
Receipt Total:
$17.27
Tender Information:
Amount Code Description
Reference
$17.27 K Check
$17.27 Total Tendered
$0.00 Change
$17.27 Receipt Total
120411
1 LEE 01/12/2015 LEE
JOHN&CARLA MORRIS
$0.00
$124.09 0
Receipt Tvpe:UBA
Account Number: 1021889588
Line Amount:
$124.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.09
Receipt Total:
$124.09
Tender Information:
Amount Code Description
Reference
$124.09 K Check
$124.09 Total Tendered
$0.00 Change
$124.09 Receipt Total
120412
1 LEE 01/12/2015 LEE
PRIMA PROPERTIES
$0.00
$81.25 0
Receipt Tvpe:UBA
Account Number: 1111500123
Line Amount:
$81.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.25
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 14
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$81.25
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
120413
1 LEE 01/12/2015 LEE
2 GARDEN STREET LLC
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2172490467
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
120414
1 LEE 01/12/2015 LEE
RONALD SHONKWILER
$0.00
$72.77
0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$72.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.77
Receipt Total:
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
120415
1 LEE 01/12/2015 LEE
DEBBIE PASKER OWNER
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1101290156
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
120416
1 LEE 01/12/2015 LEE
AMY CARTER OWNER
$0.00
$338.39
0
Receipt Tvpe:UBA
Account Number: 1053900131
Line Amount:
$338.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$338.39
Receipt Total:
$338.39
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$20.00
From 03/21/2002 To 01/12/2015
$20.00
Page: 15
$0.00
Change
$20.00
Receipt Total
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$338.39 K Check
$338.39 Total Tendered
$0.00 Change
$338.39 Receipt Total
120417
1 LEE 01/12/2015 LEE
JOHN JOHNSON
$0.00
$26.32 0
Receipt Type:UBA
Account Number: 2144005734
Line Amount:
$26.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.32
Receipt Total:
$26.32
Tender Information:
Amount Code Description
Reference
$26.32 K Check
$26.32 Total Tendered
$0.00 Change
$26.32 Receipt Total
120418
1 LEE 01/12/2015 LEE
CHARLES KOUNS
$0.00
$30.00 0
Receipt Type: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
120419
1 LEE 01/12/2015 LEE
ARTHUR MAYFIELD
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2140090136
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
120420
1 LEE 01/12/2015 LEE
MICHAEL&CAROL WILLIS
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2190600171
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
Reference
$20.00
Receipt Total: $20.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 16
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120421
1 LEE 01/12/2015 LEE
GEORGE W. MOATS
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2162270123
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
120422
1 LEE 01/12/2015 LEE
KELLY BURNS
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2201080188
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
120423
1 LEE 01/12/2015 LEE
TEQUESTA FASHION MALL
$0.00
$851.19 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$851.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$851.19
Receipt Total:
$851.19
Tender Information:
Amount Code Description
Reference
$851.19 K Check
$851.19 Total Tendered
$0.00 Change
$851.19 Receipt Total
120424
1 LEE 01/12/2015 LEE
KEVIN MC DONOUGH
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2191894318
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
120425
1 LEE 01/12/2015 LEE
GUISEPPI CALANDEA
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1021792326
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Received From
Page: 17
1/12/2015
4:33 pm
Change Receipt Total Stat
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
120426
1 LEE 01/12/2015 LEE
THOMAS DISARNO
$0.00
$47.31
0
Receipt Tvpe:UBA
Account Number: 1011920273
Line Amount:
$47.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.31
Receipt Total:
$47.31
Tender Information:
Amount Code Description
Reference
$47.31 K Check
$47.31 Total Tendered
$0.00 Change
$47.31 Receipt Total
120427
1 LEE 01/12/2015 LEE
ALISON SIH-CRAWAHAW
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 2161290147
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
120428
1 LEE 01/12/2015 LEE
JOHN E BRANDT
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 2151970157
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
120429
1 LEE 01/12/2015 LEE
HOLLY HOOVER
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 1087550126
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 18
Code Description
$23.00
K Check
$23.00
Total Tendered
1/12/2015
Villaqe of Tequesta
$23.00
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
120430
1 LEE 01/12/2015 LEE
EUGENE GALLINA
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1110370128
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
120431
1 LEE 01/12/2015 LEE
RICH PERRY
$0.00
$172.43 0
Receipt Type:UBA
Account Number: 1071950157
Line Amount:
$172.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.43
Receipt Total:
$172.43
Tender Information:
Amount Code Description
Reference
$172.43 K Check
$172.43 Total Tendered
$0.00 Change
$172.43 Receipt Total
120432
1 LEE 01/12/2015 LEE
RICH PERRY
$0.00
$22.52 0
Receipt Type:UBA
Account Number: 2150260123
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
120433
1 LEE 01/12/2015 LEE
NICHOLAS&TAMMY WAYNE
$0.00
$23.00 0
Receipt Tvpe:UBA
Account Number: 2140200137
Line Amount:
$23.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$23.00
K Check
$23.00
Total Tendered
$0.00
Change
$23.00
Receipt Total
Reference
$23.00
Receipt Total: $23.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 19
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120434
1 LEE 01/12/2015 LEE
CHRIS & ELLEN KENNEDY
$0.00
$34.09 0
Receipt Tvpe:UBA
Account Number: 1021792131
Line Amount:
$34.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.09
Receipt Total:
$34.09
Tender Information:
Amount Code Description
Reference
$34.09 K Check
$34.09 Total Tendered
$0.00 Change
$34.09 Receipt Total
120435
1 LEE 01/12/2015 LEE
HENRY HILDEBRANDT
$0.00
$39.36 0
Receipt Tvpe:UBA
Account Number: 1080310143
Line Amount:
$39.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.36
Receipt Total:
$39.36
Tender Information:
Amount Code Description
Reference
$39.36 K Check
$39.36 Total Tendered
$0.00 Change
$39.36 Receipt Total
120436
1 LEE 01/12/2015 LEE
JOEL CAMPBELL
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2191250158
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
120437
1 LEE 01/12/2015 LEE
MORLEY FOGEL
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2172522623
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
120438
1 LEE 01/12/2015 LEE
JEFFREY LESLIE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1081940134
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 01/12/2015
Page: 20
1/12/2015
Villaqe of Tequesta
4:33 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
120439
1 LEE 01/12/2015 LEE
WENDY HICKEY
$0.00
$55.56
0
Receipt Tvpe:UBA
Account Number: 1021950331
Line Amount:
$55.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.56
Receipt Total:
$55.56
Tender Information:
Amount Code Description
Reference
$55.56 K Check
$55.56 Total Tendered
$0.00 Change
$55.56 Receipt Total
120440
1 LEE 01/12/2015 LEE
LYNDA SPREITZER
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 1020670184
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
120441
1 LEE 01/12/2015 LEE
CHARLES O'NEILL
$0.00
$56.01
0
Receipt Tvpe:UBA
Account Number: 1081680135
Line Amount:
$56.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.01
Receipt Total:
$56.01
Tender Information:
Amount Code Description
Reference
$56.01 K Check
$56.01 Total Tendered
$0.00 Change
$56.01 Receipt Total
120442
1 LEE 01/12/2015 LEE
WALTER LESBIREL
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 1130530160
Line Amount:
$28.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.29
Receipt Total:
$28.29
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 21
Code Description
$68.87
K Check
$68.87
Total Tendered
1/12/2015
Villaqe of Tequesta
$68.87
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
120443
1 LEE 01/12/2015 LEE
STEVEN & CHERYL FELDER
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2191151151
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
120444
1 LEE 01/12/2015 LEE
JOANN ANTONACCIO
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 2201250147
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
120445
1 LEE 01/12/2015 LEE
JACQUI HAYDEN
$0.00
$10.00 0
Receipt Type:UBA
Account Number: 2191810123
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
120446
1 LEE 01/12/2015 LEE
CARL MARTIGNETTI
$0.00
$68.87 0
Receipt Tvpe:UBA
Account Number: 1030550137
Line Amount:
$68.87
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$68.87
K Check
$68.87
Total Tendered
$0.00
Change
$68.87
Receipt Total
Reference
$68.87
Receipt Total: $68.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Villaqe of Tequesta
Page: 22
1/12/2015
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
120447 1 LEE 01/12/2015 LEE ROBERT WINFREE
Receipt Tvpe:UBA Account Number: 2172700317
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.26
K Check
$37.26
Total Tendered
$0.00
Change
$37.26
Receipt Total
120448 1 LEE 01/12/2015 LEE LINDA EMERSON
Receipt Tvpe:UBA Account Number: 1020370146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.70
K Check
$22.70
Total Tendered
$0.00
Change
$22.70
Receipt Total
120449 1 LEE 01/12/2015 LEE SUSAN KROLIKOWSKI
Receipt Tvpe:UBA Account Number: 1054800182
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.23
K Check
$25.23
Total Tendered
$0.00
Change
$25.23
Receipt Total
120450 1 LEE 01/12/2015 LEE KATHLEEN PFEIFLER
Receipt Type:UBA Account Number: 2191914732
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
120451 1 LEE 01/12/2015 LEE MARY JO MAIER
Receipt Type:UBA Account Number: 1111650431
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $37.26 0
Line Amount: $37.26
Amount
$37.26
Receipt Total: $37.26
$0.00 $22.70 0
Line Amount: $22.70
Amount
$22.70
Receipt Total: $22.70
$0.00 $25.23 0
Line Amount: $25.23
Amount
$25.23
Receipt Total: $25.23
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $17.11 0
Line Amount: $17.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 23
1/12/2015
Villaqe of Tequesta
4:33 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
120452
1 LEE 01/12/2015 LEE
KARA HERBERT
$0.00
$48.00
0
Receipt Tvpe:UBA
Account Number: 1091400138
Line Amount:
$48.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.00
Receipt Total:
$48.00
Tender Information:
Amount Code Description
Reference
$48.00 K Check
$48.00 Total Tendered
$0.00 Change
$48.00 Receipt Total
120453
1 LEE 01/12/2015 LEE
JOSEPH CHAISON
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 1080200140
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
120454
1 LEE 01/12/2015 LEE
LINDA DENSMORE
$0.00
$31.48
0
Receipt Tvpe:UBA
Account Number: 1101370134
Line Amount:
$31.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.48
Receipt Total:
$31.48
Tender Information:
Amount Code Description
Reference
$31.48 K Check
$31.48 Total Tendered
$0.00 Change
$31.48 Receipt Total
120455
1 LEE 01/12/2015 LEE
RICHARD MOSELEY
$0.00
$224.00
0
Receipt Tvpe:UBA
Account Number: 2143090138
Line Amount:
$224.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$224.00
Receipt Total:
$224.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 24
Code Description
$60.00
K Check
$60.00
Total Tendered
1/12/2015
Villaqe of Tequesta
$60.00
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$224.00 K Check
$224.00 Total Tendered
$0.00 Change
$224.00 Receipt Total
120456
1 LEE 01/12/2015 LEE
JEFF & VICTORIA COSBY
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1088450137
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
120457
1 LEE 01/12/2015 LEE
PAUL BRIENZA
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 2162510111
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
120458
1 LEE 01/12/2015 LEE
L.J. KENNEBECK
$0.00
$79.22 0
Receipt Type:UBA
Account Number: 2191710131
Line Amount:
$79.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.22
Receipt Total:
$79.22
Tender Information:
Amount Code Description
Reference
$79.22 K Check
$79.22 Total Tendered
$0.00 Change
$79.22 Receipt Total
120459
1 LEE 01/12/2015 LEE
CHRISTOPHER&TAUSHA SCHREIBEF
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1111090169
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
Reference
$60.00
Receipt Total: $60.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 25
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120460
1 LEE 01/12/2015 LEE
ROBERT&CHELSEA BIGGS
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 2151680139
Line Amount:
$37.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
120461
1 LEE 01/12/2015 LEE
FREDERICO LATIMER
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1092010154
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
120462
1 LEE 01/12/2015 LEE
ROBERT F MC KEON
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1033480128
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
120463
1 LEE 01/12/2015 LEE
SEAN COBURN OWNER
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 1111110154
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
120464
1 LEE 01/12/2015 LEE
ELIZABETH D ROTHERMEL
$0.00
$88.34 0
Receipt Tvpe:UBA
Account Number: 1011160110
Line Amount:
$88.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 26
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$88.34
Tender Information:
Amount Code Description
Reference
$88.34 K Check
$88.34 Total Tendered
$0.00 Change
$88.34 Receipt Total
120465
1 LEE 01/12/2015 LEE
ROBERT G. MICKLA
$0.00
$93.97 0
Receipt Tvpe:UBA
Account Number: 2161510149
Line Amount:
$93.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$93.97
Receipt Total:
$93.97
Tender Information:
Amount Code Description
Reference
$93.97 K Check
$93.97 Total Tendered
$0.00 Change
$93.97 Receipt Total
120466
1 LEE 01/12/2015 LEE
ROBERT SULTON
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111140931
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
120467
1 LEE 01/12/2015 LEE
SCOTT EVAN GUSTAFSON
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1054850128
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
120468
1 LEE 01/12/2015 LEE
STEVE PULLON
$0.00
$42.29 0
Receipt Tvpe:UBA
Account Number: 1051180174
Line Amount:
$42.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.29
Receipt Total:
$42.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 27
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
120469 1 LEE 01/12/2015 LEE
PAULA M QUATTROMANI
$0.00
$60.05 0
Receipt Type:UBA
Account Number: 1061970175
Line Amount:
$60.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.05
Receipt Total:
$60.05
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
120470 1 LEE 01/12/2015 LEE
RIORDAN CHEATHAM
$0.00
$51.39 0
Receipt Type:UBA
Account Number: 1130800138
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
120471 1 LEE 01/12/2015 LEE
TOBIN H. WILLIAMS
$0.00
$187.01 0
Receipt Type:UBA
Account Number: 1072250161
Line Amount:
$187.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.01
Receipt Total:
$187.01
Tender Information:
Amount Code Description
Reference
$187.01 K Check
$187.01 Total Tendered
$0.00 Change
$187.01 Receipt Total
120472 1 LEE 01/12/2015 LEE
JOHN ISLEIB
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2144001916
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 28
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120473
1 LEE 01/12/2015 LEE
DENNIS SCHUMACHER
$0.00
$85.81 0
Receipt Tvpe:UBA
Account Number: 2198350130
Line Amount:
$85.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.81
Receipt Total:
$85.81
Tender Information:
Amount Code Description
Reference
$85.81 K Check
$85.81 Total Tendered
$0.00 Change
$85.81 Receipt Total
120474
1 LEE 01/12/2015 LEE
SARA STOUT
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2190820127
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
120475
1 LEE 01/12/2015 LEE
DARLENE FLANIGAN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111130439
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
120476
1 LEE 01/12/2015 LEE
SEAN SMITH
$0.00
$1,367.58 0
Receipt Tvpe:UBA
Account Number: 1010860130
Line Amount:
$1,367.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,367.58
Receipt Total:
$1,367.58
Tender Information:
Amount Code Description
Reference
$1,367.58 K Check
$1,367.58 Total Tendered
$0.00 Change
$1,367.58 Receipt Total
120477
1 LEE 01/12/2015 LEE
VICTORIA SMITH
$0.00
$157.35 0
Receipt Tvpe:UBA
Account Number: 1012210236
Line Amount:
$157.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.35
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 29
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$157.35
Tender Information:
Amount Code Description
Reference
$157.35 K Check
$157.35 Total Tendered
$0.00 Change
$157.35 Receipt Total
120478
1 LEE 01/12/2015 LEE
SEAN SMITH
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2200010487
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
120479
1 LEE 01/12/2015 LEE
JOHN MENARDE
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1031980137
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
120480
1 LEE 01/12/2015 LEE
ERNIE DEANGELIS
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 2151570130
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
120481
1 LEE 01/12/2015 LEE
JOSEPH RICCI
$0.00
$31.43
0
Receipt Tvpe:UBA
Account Number: 1121560627
Line Amount:
$31.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.43
Receipt Total:
$31.43
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$370.37
From 03/21/2002 To 01/12/2015
$370.37
Page: 30
$0.00
Change
$370.37
Receipt Total
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.43 K Check
$31.43 Total Tendered
$0.00 Change
$31.43 Receipt Total
120482
1 LEE 01/12/2015 LEE
CHRIS BATES
$0.00
$171.51 0
Receipt Type:UBA
Account Number: 1070350243
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
120483
1 LEE 01/12/2015 LEE
FLAME LIQUORS
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1037770211
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
120484
1 LEE 01/12/2015 LEE
SHARI MESSERSCHMIDT
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2172580298
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
120485
1 LEE 01/12/2015 LEE
WILLIAM & WENDY CAMP
$0.00
$370.37 0
Receipt Tvpe:UBA
Account Number: 1061650130
Line Amount:
$370.37
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$370.37
K Check
$370.37
Total Tendered
$0.00
Change
$370.37
Receipt Total
Reference
$370.37
Receipt Total: $370.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 31
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120486
1 LEE 01/12/2015 LEE
THERESA GERSTNER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2192000194
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
120487
1 LEE 01/12/2015 LEE
RYAN&TONYA GOAR
$0.00
$109.20 0
Receipt Tvpe:UBA
Account Number: 2140170184
Line Amount:
$109.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.20
Receipt Total:
$109.20
Tender Information:
Amount Code Description
Reference
$109.20 K Check
$109.20 Total Tendered
$0.00 Change
$109.20 Receipt Total
120488
1 LEE 01/12/2015 LEE
KENNETH HOWARD
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1061370130
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
120489
1 LEE 01/12/2015 LEE
JEANNE ESCHMANN
$0.00
$25.16 0
Receipt Tvpe:UBA
Account Number: 2200130178
Line Amount:
$25.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.16
Receipt Total:
$25.16
Tender Information:
Amount Code Description
Reference
$25.16 K Check
$25.16 Total Tendered
$0.00 Change
$25.16 Receipt Total
120490
1 LEE 01/12/2015 LEE
NICHOLAS KORNILOFFAND
$0.00
$240.51 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$240.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.51
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Received From
Page: 32
1/12/2015
4:33 pm
Change Receipt Total Stat
$240.51
Tender Information:
Amount Code Description
Reference
$240.51 K Check
$240.51 Total Tendered
$0.00 Change
$240.51 Receipt Total
120491
1 LEE 01/12/2015 LEE
AUDREY JOHNSON
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1061040112
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
120492
1 LEE 01/12/2015 LEE
TODD&KRISTY JACKSON
$0.00
$27.18
0
Receipt Tvpe:UBA
Account Number: 2160450151
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
120493
1 LEE 01/12/2015 LEE
KRISTIN BUTTERWORTH
$0.00
$62.87
0
Receipt Tvpe:UBA
Account Number: 2196607156
Line Amount:
$62.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.87
Receipt Total:
$62.87
Tender Information:
Amount Code Description
Reference
$62.87 K Check
$62.87 Total Tendered
$0.00 Change
$62.87 Receipt Total
120494
1 LEE 01/12/2015 LEE
JOHN PROSUH
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1094600128
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 33
Code Description
$42.36
K Check
$42.36
Total Tendered
1/12/2015
Villaqe of Tequesta
$42.36
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
120495
1 LEE 01/12/2015 LEE
ALLYSON&RODERICK MC CLAIN $0.00
$200.00 0
Receipt Type:UBA
Account Number: 1011870208
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
120496
1 LEE 01/12/2015 LEE
CONNIE KIRSHFIELD
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 2191906735
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
120497
1 LEE 01/12/2015 LEE
TIMOTHY PALMER
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1021781828
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
120498
1 LEE 01/12/2015 LEE
ROBERT F. INLAYSON
$0.00
$42.36 0
Receipt Tvpe:UBA
Account Number: 1121130934
Line Amount:
$42.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.36
K Check
$42.36
Total Tendered
$0.00
Change
$42.36
Receipt Total
Reference
$42.36
Receipt Total: $42.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 34
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120499
1 LEE 01/12/2015 LEE
FRANK SCHETTINO
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1121080643
Line Amount:
$59.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.14
Receipt Total:
$59.14
Tender Information:
Amount Code Description
Reference
$59.14 K Check
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
120500
1 LEE 01/12/2015 LEE
J.P. JONES JR
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2191640126
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
120501
1 LEE 01/12/2015 LEE
FRANK SCHETTINO
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1094900142
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
120502
1 LEE 01/12/2015 LEE
CHRISTOPHER A. TAYLOR
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1085000140
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
120503
1 LEE 01/12/2015 LEE
LESLIE A. BOY
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 2162340155
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 35
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
120504
1 LEE 01/12/2015 LEE
MARY B CORNELL
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1021080167
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
120505
1 LEE 01/12/2015 LEE
LESLIE&ANN KNOPF
$0.00
$25.62
0
Receipt Tvpe:UBA
Account Number: 1021604703
Line Amount:
$25.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
120506
1 LEE 01/12/2015 LEE
JOHN LOGAN
$0.00
$13.68
0
Receipt Tvpe:UBA
Account Number: 1011510230
Line Amount:
$13.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$13.68
Receipt Total:
$13.68
Tender Information:
Amount Code Description
Reference
$13.68 K Check
$13.68 Total Tendered
$0.00 Change
$13.68 Receipt Total
120507
1 LEE 01/12/2015 LEE
JERYL BLADES
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 1023405121
Line Amount:
$28.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.29
Receipt Total:
$28.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 36
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
120508 1 LEE 01/12/2015 LEE
MARK KASTEN
$0.00
$171.00 0
Receipt Type:UBA
Account Number: 1121180219
Line Amount:
$171.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.00
Receipt Total:
$171.00
Tender Information:
Amount Code Description
Reference
$171.00 K Check
$171.00 Total Tendered
$0.00 Change
$171.00 Receipt Total
120509 1 LEE 01/12/2015 LEE
GREGORY DISANTO
$0.00
$48.77 0
Receipt Type:UBA
Account Number: 1014550442
Line Amount:
$48.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.77
Receipt Total:
$48.77
Tender Information:
Amount Code Description
Reference
$48.77 K Check
$48.77 Total Tendered
$0.00 Change
$48.77 Receipt Total
120510 1 LEE 01/12/2015 LEE
THE KEYES CO.
$0.00
$46.36 0
Receipt Type:UBA
Account Number: 1038560128
Line Amount:
$46.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.36
Receipt Total:
$46.36
Tender Information:
Amount Code Description
Reference
$46.36 K Check
$46.36 Total Tendered
$0.00 Change
$46.36 Receipt Total
120511 1 LEE 01/12/2015 LEE
JODIE A. SAAD
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2198420128
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 37
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120512
1 LEE 01/12/2015 LEE
TEQUESTA INVESTORS LLC.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021220182
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
120513
1 LEE 01/12/2015 LEE
TEQUESTA INVESTOR LLC
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021460164
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
120514
1 LEE 01/12/2015 LEE
TEQUESTA INVESTORS
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1021440174
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
120515
1 LEE 01/12/2015 LEE
TEQUESTA INVESTOR LLC.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021290144
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
120516
1 LEE 01/12/2015 LEE
TEQUESTA INVESTOR LLC.
$0.00
$225.73 0
Receipt Tvpe:UBA
Account Number: 1021480343
Line Amount:
$225.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$225.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 38
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$225.73
Tender Information:
Amount Code Description
Reference
$225.73 K Check
$225.73 Total Tendered
$0.00 Change
$225.73 Receipt Total
120517
1 LEE 01/12/2015 LEE
BRIAN ZIMMS
$0.00
$64.01
0
Receipt Tvpe:UBA
Account Number: 1120870342
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
120518
1 LEE 01/12/2015 LEE
SANDRA NEELD
$0.00
$250.25
0
Receipt Tvpe:UBA
Account Number: 1010870147
Line Amount:
$250.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$250.25
Receipt Total:
$250.25
Tender Information:
Amount Code Description
Reference
$250.25 K Check
$250.25 Total Tendered
$0.00 Change
$250.25 Receipt Total
120519
1 LEE 01/12/2015 LEE
TERRANCE C FORBES
$0.00
$48.90
0
Receipt Tvpe:UBA
Account Number: 2151590117
Line Amount:
$48.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.90
Receipt Total:
$48.90
Tender Information:
Amount Code Description
Reference
$48.90 K Check
$48.90 Total Tendered
$0.00 Change
$48.90 Receipt Total
120520
1 LEE 01/12/2015 LEE
LAUREN REGGIO OWNER
$0.00
$110.97
0
Receipt Tvpe:UBA
Account Number: 1100940127
Line Amount:
$110.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.97
Receipt Total:
$110.97
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 39
Code Description
$18.01
K Check
$18.01
Total Tendered
1/12/2015
Villaqe of Tequesta
$18.01
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$110.97 K Check
$110.97 Total Tendered
$0.00 Change
$110.97 Receipt Total
120521
1 LEE 01/12/2015 LEE
SO MARTIN VOL FIRE DT
$0.00
$106.82 0
Receipt Type:UBA
Account Number: 2174800114
Line Amount:
$106.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.82
Receipt Total:
$106.82
Tender Information:
Amount Code Description
Reference
$106.82 K Check
$106.82 Total Tendered
$0.00 Change
$106.82 Receipt Total
120522
1 LEE 01/12/2015 LEE
SO. MARTIN VOL FIRE DEPT
$0.00
$57.10 0
Receipt Type:UBA
Account Number: 2172172177
Line Amount:
$57.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.10
Receipt Total:
$57.10
Tender Information:
Amount Code Description
Reference
$57.10 K Check
$57.10 Total Tendered
$0.00 Change
$57.10 Receipt Total
120523
1 LEE 01/12/2015 LEE
BD OF MARTIN CO COMM
$0.00
$15.70 0
Receipt Type:UBA
Account Number: 1021790136
Line Amount:
$15.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.70
Receipt Total:
$15.70
Tender Information:
Amount Code Description
Reference
$15.70 K Check
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
120524
1 LEE 01/12/2015 LEE
MARTIN CO PARKS & REC DEPT $0.00
$18.01 0
Receipt Tvpe:UBA
Account Number: 2175500127
Line Amount:
$18.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$18.01
K Check
$18.01
Total Tendered
$0.00
Change
$18.01
Receipt Total
Reference
$18.01
Receipt Total: $18.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 40
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120525
1 LEE 01/12/2015 LEE
MARTIN COUNTY B.O.C.C.
$0.00
$20.32 0
Receipt Tvpe:UBA
Account Number: 1021684825
Line Amount:
$20.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.32
Receipt Total:
$20.32
Tender Information:
Amount Code Description
Reference
$20.32 K Check
$20.32 Total Tendered
$0.00 Change
$20.32 Receipt Total
120526
1 LEE 01/12/2015 LEE
JUNE BAXTER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1032160127
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
120527
1 LEE 01/12/2015 LEE
DEBORAH S. WHITE
$0.00
$52.68 0
Receipt Tvpe:UBA
Account Number: 1072600118
Line Amount:
$52.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.68
Receipt Total:
$52.68
Tender Information:
Amount Code Description
Reference
$52.68 K Check
$52.68 Total Tendered
$0.00 Change
$52.68 Receipt Total
120528
1 LEE 01/12/2015 LEE
LEONARD SOJKA
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2191740118
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
120529
1 LEE 01/12/2015 LEE
SUSAN G REESE
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 2160490112
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 41
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
120530
1 LEE 01/12/2015 LEE
CARRIAGE HOUSES OF
TEQUESTA $0.00
$570.24
0
Receipt Tvpe:UBA
Account Number: 1051550117
Line Amount:
$570.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$570.24
Receipt Total:
$570.24
Tender Information:
Amount Code Description
Reference
$570.24 K Check
$570.24 Total Tendered
$0.00 Change
$570.24 Receipt Total
120531
1 LEE 01/12/2015 LEE
WESLEY W OLDHAM
$0.00
$163.69
0
Receipt Tvpe:UBA
Account Number: 1021641524
Line Amount:
$163.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$163.69
Receipt Total:
$163.69
Tender Information:
Amount Code Description
Reference
$163.69 K Check
$163.69 Total Tendered
$0.00 Change
$163.69 Receipt Total
120532
1 LEE 01/12/2015 LEE
RICHARD BRAME
$0.00
$26.90
0
Receipt Tvpe:UBA
Account Number: 2161760142
Line Amount:
$26.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.90
Receipt Total:
$26.90
Tender Information:
Amount Code Description
Reference
$26.90 K Check
$26.90 Total Tendered
$0.00 Change
$26.90 Receipt Total
120533
1 LEE 01/12/2015 LEE
STEPHEN COFFEY
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1110390184
Line Amount:
$29.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$51.20
From 03/21/2002 To 01/12/2015
$51.20
Page: 42
$0.00
Change
$51.20
Receipt Total
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
120534
1 LEE 01/12/2015 LEE
JAMES W. SCHNEIDER
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1121080428
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
120535
1 LEE 01/12/2015 LEE
JEFFREY C. FULFORD
$0.00
$255.00 0
Receipt Type:UBA
Account Number: 1121240128
Line Amount:
$255.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$255.00
Receipt Total:
$255.00
Tender Information:
Amount Code Description
Reference
$255.00 K Check
$255.00 Total Tendered
$0.00 Change
$255.00 Receipt Total
120536
1 LEE 01/12/2015 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
120537
1 LEE 01/12/2015 LEE
FIRST BAPTIST CHURCH
$0.00
$51.20 0
Receipt Tvpe:UBA
Account Number: 1100290119
Line Amount:
$51.20
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$51.20
K Check
$51.20
Total Tendered
$0.00
Change
$51.20
Receipt Total
Reference
$51.20
Receipt Total: $51.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 43
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120538
1 LEE 01/12/2015 LEE
FIRST BAPTIST CHURCH
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100210123
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
120539
1 LEE 01/12/2015 LEE
KATHLEEN MAYER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2151760141
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
120540
1 LEE 01/12/2015 LEE
LAURA A. HUTCHISON
$0.00
$55.09 0
Receipt Tvpe:UBA
Account Number: 1011960122
Line Amount:
$55.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.09
Receipt Total:
$55.09
Tender Information:
Amount Code Description
Reference
$55.09 K Check
$55.09 Total Tendered
$0.00 Change
$55.09 Receipt Total
120541
1 LEE 01/12/2015 LEE
ANDREW ARENA
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1031940122
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
120542
1 LEE 01/12/2015 LEE
JESSE N LOWERY
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2140450110
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 44
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
120543
1 LEE 01/12/2015 LEE
DAVID TAMILA
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1021802261
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
120544
1 LEE 01/12/2015 LEE
REGENCY CONDO ASSOC
$0.00
$1,336.89 0
Receipt Tvpe:UBA
Account Number: 1013100114
Line Amount:
$1,336.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,336.89
Receipt Total:
$1,336.89
Tender Information:
Amount Code Description
Reference
$1,336.89 K Check
$1,336.89 Total Tendered
$0.00 Change
$1,336.89 Receipt Total
120545
1 LEE 01/12/2015 LEE
THERESE&BRIEN KENNEDY
$0.00
$195.33 0
Receipt Tvpe:UBA
Account Number: 1011760144
Line Amount:
$195.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$195.33
Receipt Total:
$195.33
Tender Information:
Amount Code Description
Reference
$195.33 K Check
$195.33 Total Tendered
$0.00 Change
$195.33 Receipt Total
120546
1 LEE 01/12/2015 LEE
JAMES M BORING JR ESTATE
$0.00
$136.23 0
Receipt Tvpe:UBA
Account Number: 1010260116
Line Amount:
$136.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.23
Receipt Total:
$136.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 45
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$136.23 K Check
$136.23 Total Tendered
$0.00 Change
$136.23 Receipt Total
120547 1 LEE 01/12/2015 LEE
JEN&TED STOVER
$0.00
$22.63 0
Receipt Type:UBA
Account Number: 1011190151
Line Amount:
$22.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.63
Receipt Total:
$22.63
Tender Information:
Amount Code Description
Reference
$22.63 K Check
$22.63 Total Tendered
$0.00 Change
$22.63 Receipt Total
120548 1 LEE 01/12/2015 LEE
GREG YOUNG
$0.00
$4.37 0
Receipt Type:UBA
Account Number: 1070300132
Line Amount:
$4.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$4.37
Receipt Total:
$4.37
Tender Information:
Amount Code Description
Reference
$4.37 K Check
$4.37 Total Tendered
$0.00 Change
$4.37 Receipt Total
120549 1 LEE 01/12/2015 LEE
GRACE M. HAWKINS
$0.00
$136.98 0
Receipt Type:UBA
Account Number: 2161580144
Line Amount:
$136.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
120550 1 LEE 01/12/2015 LEE
MIKE HALPERT
$0.00
$18.19 0
Receipt Tvpe:UBA
Account Number: 1011970169
Line Amount:
$18.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.19
Receipt Total:
$18.19
Tender Information:
Amount Code Description
Reference
$18.19 K Check
$18.19 Total Tendered
$0.00 Change
$18.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 46
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120551
1 LEE 01/12/2015 LEE
JANET FORMAN
$0.00
$90.56 0
Receipt Tvpe:UBA
Account Number: 1074850165
Line Amount:
$90.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.56
Receipt Total:
$90.56
Tender Information:
Amount Code Description
Reference
$90.56 K Check
$90.56 Total Tendered
$0.00 Change
$90.56 Receipt Total
120552
1 LEE 01/12/2015 LEE
JOHN SPENCER
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1121540159
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
120553
1 LEE 01/12/2015 LEE
LAURA&DOUGLAS WARD
$0.00
$58.45 0
Receipt Tvpe:UBA
Account Number: 1095300134
Line Amount:
$58.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.45
Receipt Total:
$58.45
Tender Information:
Amount Code Description
Reference
$58.45 K Check
$58.45 Total Tendered
$0.00 Change
$58.45 Receipt Total
120554
1 LEE 01/12/2015 LEE
JIM&MICELLE KAHMANN
$0.00
$102.91 0
Receipt Tvpe:UBA
Account Number: 2151560126
Line Amount:
$102.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.91
Receipt Total:
$102.91
Tender Information:
Amount Code Description
Reference
$102.91 K Check
$102.91 Total Tendered
$0.00 Change
$102.91 Receipt Total
120555
1 LEE 01/12/2015 LEE
MARK CATES
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2151240153
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 47
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
120556
1 LEE 01/12/2015 LEE
WEST MARINE -JUPITER -1217
$0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1021160235
Line Amount:
$50.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.97
Receipt Total:
$50.97
Tender Information:
Amount Code Description
Reference
$50.97 K Check
$50.97 Total Tendered
$0.00 Change
$50.97 Receipt Total
120557
1 LEE 01/12/2015 LEE
PNC BANK
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111440112
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
120558
1 LEE 01/12/2015 LEE
FLORIDA POWER & LIGHT
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2196000211
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
120559
1 LEE 01/12/2015 LEE
WENDY'S INTERNATIONAL
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1035800121
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 01/12/2015
Page: 48
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
120560 1 LEE 01/12/2015 LEE
WENDY'S INTERNATIONAL
$0.00
$103.85 0
Receipt Type:UBA
Account Number: 1035850120
Line Amount:
$103.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.85
Receipt Total:
$103.85
Tender Information:
Amount Code Description
Reference
$103.85 K Check
$103.85 Total Tendered
$0.00 Change
$103.85 Receipt Total
120561 1 LEE 01/12/2015 LEE
PHYLLIS R. LOCKWOOD
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2200660130
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
120562 1 LEE 01/12/2015 LEE
J.TODD MURRAY
$0.00
$54.28 0
Receipt Type:UBA
Account Number: 2171093332
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
120563 1 LEE 01/12/2015 LEE
DUSTIN MC CLARY
$0.00
$65.78 0
Receipt Tvpe:UBA
Account Number: 1091100195
Line Amount:
$65.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.78
Receipt Total:
$65.78
Tender Information:
Amount Code Description
Reference
$65.78 K Check
$65.78 Total Tendered
$0.00 Change
$65.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 49
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120564
1 LEE 01/12/2015 LEE
SUE ANN BENNETT
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2200160166
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
120565
1 LEE 01/12/2015 LEE
JIM R. KOEPNICK
$0.00
$102.91 0
Receipt Tvpe:UBA
Account Number: 1079284920
Line Amount:
$102.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.91
Receipt Total:
$102.91
Tender Information:
Amount Code Description
Reference
$102.91 K Check
$102.91 Total Tendered
$0.00 Change
$102.91 Receipt Total
120566
1 LEE 01/12/2015 LEE
ROBERT MANNION
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1079264221
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
120567
1 LEE 01/12/2015 LEE
CHRISTIAN THOMAS CONSTRUCTIOP $0.00
$22.63 0
Receipt Tvpe:UBA
Account Number: 1010840116
Line Amount:
$22.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.63
Receipt Total:
$22.63
Tender Information:
Amount Code Description
Reference
$22.63 K Check
$22.63 Total Tendered
$0.00 Change
$22.63 Receipt Total
120568
1 LEE 01/12/2015 LEE
ROGER&JANICE THOMAS
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1079294891
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.62
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 50
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
120569
1 LEE 01/12/2015 LEE
CHRISTIAN THOMAS
$0.00
$29.56
0
Receipt Tvpe:UBA
Account Number: 1011580120
Line Amount:
$29.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.56
Receipt Total:
$29.56
Tender Information:
Amount Code Description
Reference
$29.56 K Check
$29.56 Total Tendered
$0.00 Change
$29.56 Receipt Total
120570
1 LEE 01/12/2015 LEE
ROBERT EVANS
$0.00
$24.02
0
Receipt Tvpe:UBA
Account Number: 2141820168
Line Amount:
$24.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.02
Receipt Total:
$24.02
Tender Information:
Amount Code Description
Reference
$24.02 K Check
$24.02 Total Tendered
$0.00 Change
$24.02 Receipt Total
120571
1 LEE 01/12/2015 LEE
LAMAR CONDO ASSOC
$0.00
$126.06
0
Receipt Tvpe:UBA
Account Number: 1014850214
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
120572
1 LEE 01/12/2015 LEE
LAMAR CONDO ASSOC
$0.00
$751.49
0
Receipt Tvpe:UBA
Account Number: 1014850115
Line Amount:
$751.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$751.49
Receipt Total:
$751.49
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 51
Code Description
$36.96
K Check
$36.96
Total Tendered
1/12/2015
Villaqe of Tequesta
$36.96
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$751.49 K Check
$751.49 Total Tendered
$0.00 Change
$751.49 Receipt Total
120573
1 LEE 01/12/2015 LEE
JOSEPH FREZZA
$0.00
$366.14 0
Receipt Type:UBA
Account Number: 2181941020
Line Amount:
$366.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$366.14
Receipt Total:
$366.14
Tender Information:
Amount Code Description
Reference
$366.14 K Check
$366.14 Total Tendered
$0.00 Change
$366.14 Receipt Total
120574
1 LEE 01/12/2015 LEE
ANTHONY FREZZA
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2198390172
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
120575
1 LEE 01/12/2015 LEE
KENNETH HANBY
$0.00
$67.63 0
Receipt Type:UBA
Account Number: 1021760135
Line Amount:
$67.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.63
Receipt Total:
$67.63
Tender Information:
Amount Code Description
Reference
$67.63 K Check
$67.63 Total Tendered
$0.00 Change
$67.63 Receipt Total
120576
1 LEE 01/12/2015 LEE
DAN GREEN OWNER
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1121210533
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
Reference
$36.96
Receipt Total: $36.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 52
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120577
1 LEE 01/12/2015 LEE
KAREN DAWSON
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2143060147
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
120578
1 LEE 01/12/2015 LEE
NICHOLAS YARD ICH
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2142100121
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
120579
1 LEE 01/12/2015 LEE
JESPER PARNEVIK
$0.00
$241.92 0
Receipt Tvpe:UBA
Account Number: 1021781036
Line Amount:
$241.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$241.92
Receipt Total:
$241.92
Tender Information:
Amount Code Description
Reference
$241.92 K Check
$241.92 Total Tendered
$0.00 Change
$241.92 Receipt Total
120580
1 LEE 01/12/2015 LEE
FUTURES TEQUESTA HOLDINGS LLC $0.00
$149.85 0
Receipt Tvpe:UBA
Account Number: 1035980831
Line Amount:
$149.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$149.85
Receipt Total:
$149.85
Tender Information:
Amount Code Description
Reference
$149.85 K Check
$149.85 Total Tendered
$0.00 Change
$149.85 Receipt Total
120581
1 LEE 01/12/2015 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1037017017
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 01/12/2015
Page: 53
1/12/2015
Villaqe of Tequesta
4:33 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
120582
1 LEE 01/12/2015 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$40.90 0
Receipt Tvpe:UBA
Account Number: 1031010111
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
120583
1 LEE 01/12/2015 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$803.40 0
Receipt Tvpe:UBA
Account Number: 1035980844
Line Amount:
$803.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$803.40
Receipt Total:
$803.40
Tender Information:
Amount Code Description
Reference
$803.40 K Check
$803.40 Total Tendered
$0.00 Change
$803.40 Receipt Total
120584
1 LEE 01/12/2015 LEE
MARK&JEANETTE WARD
$0.00
$98.21 0
Receipt Tvpe:UBA
Account Number: 1064000154
Line Amount:
$98.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.21
Receipt Total:
$98.21
Tender Information:
Amount Code Description
Reference
$98.21 K Check
$98.21 Total Tendered
$0.00 Change
$98.21 Receipt Total
120585
1 LEE 01/12/2015 LEE
ANDRES D SUAREZ
$0.00
$71.59 0
Receipt Tvpe:UBA
Account Number: 1021010147
Line Amount:
$71.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.59
Receipt Total:
$71.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 54
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$71.59 K Check
$71.59 Total Tendered
$0.00 Change
$71.59 Receipt Total
120586
1 LEE 01/12/2015 LEE
T.D. BANK
$0.00
$304.46 0
Receipt Type:UBA
Account Number: 1022152155
Line Amount:
$304.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$304.46
Receipt Total:
$304.46
Tender Information:
Amount Code Description
Reference
$304.46 K Check
$304.46 Total Tendered
$0.00 Change
$304.46 Receipt Total
120587
1 LEE 01/12/2015 LEE
ILLUSTRATED PROPERTIES
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 2141020166
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
120588
1 LEE 01/12/2015 LEE
BANK OWNED
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2173350141
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
120589
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$12.48 0
Receipt Tvpe:UBA
Account Number: 1021500640
Line Amount:
$12.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.48
Receipt Total:
$12.48
Tender Information:
Amount Code Description
Reference
$12.48 K Check
$12.48 Total Tendered
$0.00 Change
$12.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Villaqe of Tequesta
Page: 55
1/12/2015
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
120590 1 LEE 01/12/2015 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021502026
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$126.06
K Check
$126.06
Total Tendered
$0.00
Change
$126.06
Receipt Total
120591 1 LEE 01/12/2015 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021502137
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
120592 1 LEE 01/12/2015 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021511381
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
120593 1 LEE 01/12/2015 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021510882
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
120594 1 LEE 01/12/2015 LEE DDR CORP.
Receipt Type:UBA Account Number: 1021511158
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $126.06 0
Line Amount: $126.06
Amount
$126.06
Receipt Total: $126.06
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $17.11 0
Line Amount: $17.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 56
1/12/2015
Villaqe of Tequesta
4:33 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
120595
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021510776
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
120596
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021500428
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
120597
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021510568
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
120598
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$15.00 0
Receipt Tvpe:UBA
Account Number: 1021510468
Line Amount:
$15.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$15.00
Receipt Total:
$15.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 57
Code Description
$19.63
K Check
$19.63
Total Tendered
1/12/2015
Villaqe of Tequesta
$19.63
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$15.00 K Check
$15.00 Total Tendered
$0.00 Change
$15.00 Receipt Total
120599
1 LEE 01/12/2015 LEE
DDR CORP.
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1021510660
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
120600
1 LEE 01/12/2015 LEE
JAMES L. BOURGEOIS
$0.00
$74.48 0
Receipt Type:UBA
Account Number: 1011850133
Line Amount:
$74.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.48
Receipt Total:
$74.48
Tender Information:
Amount Code Description
Reference
$74.48 K Check
$74.48 Total Tendered
$0.00 Change
$74.48 Receipt Total
120601
1 LEE 01/12/2015 LEE
JOHN LEHMANN
$0.00
$83.02 0
Receipt Type:UBA
Account Number: 1061940269
Line Amount:
$83.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.02
Receipt Total:
$83.02
Tender Information:
Amount Code Description
Reference
$83.02 K Check
$83.02 Total Tendered
$0.00 Change
$83.02 Receipt Total
120602
1 LEE 01/12/2015 LEE
GREATER MOTOR SPORTS
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111840145
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 01/12/2015
Page: 58
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
120603
1 LEE 01/12/2015 LEE
SUSAN E DOSS
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1051900118
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
120604
1 LEE 01/12/2015 LEE
HENRY E RESCH
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1050760119
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
120605
1 LEE 01/12/2015 LEE
PAUL R POHL
$0.00
$34.43 0
Receipt Tvpe:UBA
Account Number: 1033960139
Line Amount:
$34.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.43
Receipt Total:
$34.43
Tender Information:
Amount Code Description
Reference
$34.43 K Check
$34.43 Total Tendered
$0.00 Change
$34.43 Receipt Total
120606
1 LEE 01/12/2015 LEE
SCOTT&CHAYA STOUGHTON
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2172522190
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
120607
1 LEE 01/12/2015 LEE
ANTON GREATON
$0.00
$39.56 0
Receipt Tvpe:UBA
Account Number: 1092550138
Line Amount:
$39.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.56
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Received From
Page: 59
1/12/2015
4:33 pm
Change Receipt Total Stat
$39.56
Tender Information:
Amount Code Description
Reference
$39.56 K Check
$39.56 Total Tendered
$0.00 Change
$39.56 Receipt Total
120608
1 LEE 01/12/2015 LEE
MARVIN NEMITZ
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 2161130249
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
120609
1 LEE 01/12/2015 LEE
CHARLES MILETI
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 1132340141
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
120610
1 LEE 01/12/2015 LEE
OCEAN BLEU LLC.
$0.00
$215.46
0
Receipt Tvpe:UBA
Account Number: 1037790231
Line Amount:
$215.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$215.46
Receipt Total:
$215.46
Tender Information:
Amount Code Description
Reference
$215.46 W water visa -retail
$215.46 Total Tendered
$0.00 Change
$215.46 Receipt Total
120611
1 LEE 01/12/2015 LEE
JAMES DENNIS
$0.00
$88.23
0
Receipt Tvpe:UBA
Account Number: 2191897121
Line Amount:
$88.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.23
Receipt Total:
$88.23
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 60
Code Description
$71.61
W water visa -retail
$71.61
Total Tendered
1/12/2015
Villaqe of Tequesta
$71.61
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$88.23 W water visa -retail
$88.23 Total Tendered
$0.00 Change
$88.23 Receipt Total
120612
1 LEE 01/12/2015 LEE
BETTY DIXON
$0.00
$22.70 0
Receipt Type:UBA
Account Number: 2200650204
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 W water visa -retail
$22.70 Total Tendered
$0.00 Change
$22.70 Receipt Total
120613
1 LEE 01/12/2015 LEE
DENISE GAMMON
$0.00
$62.20 0
Receipt Type:UBA
Account Number: 1061100157
Line Amount:
$62.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.20
Receipt Total:
$62.20
Tender Information:
Amount Code Description
Reference
$62.20 W water visa -retail
$62.20 Total Tendered
$0.00 Change
$62.20 Receipt Total
120614
1 LEE 01/12/2015 LEE
VINCE TRAN
$0.00
$535.43 0
Receipt Type:UBA
Account Number: 2161430130
Line Amount:
$535.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$535.43
Receipt Total:
$535.43
Tender Information:
Amount Code Description
Reference
$535.43 W water visa -retail
$535.43 Total Tendered
$0.00 Change
$535.43 Receipt Total
120615
1 LEE 01/12/2015 LEE
SHANNON KOLLINGER
$0.00
$71.61 0
Receipt Tvpe:UBA
Account Number: 2197830130
Line Amount:
$71.61
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$71.61
W water visa -retail
$71.61
Total Tendered
$0.00
Change
$71.61
Receipt Total
Reference
$71.61
Receipt Total: $71.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 61
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
120616
1 LEE 01/12/2015 LEE
ELAINE J MALANDRO
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1021802272
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description Reference
$48.51 W water visa -retail
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
120617
1 LEE 01/12/2015 LEE
ANTHONY&MARIA CIMO
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1079374930
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description Reference
$48.51 W water visa -retail
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
120618
1 LEE 01/12/2015 LEE
WILLIAM ROBISCHON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1033350271
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 W water visa -retail
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
120619
1 LEE 01/12/2015 LEE
KATHY THOMSON GOWELL
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 2151830159
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 W water visa -retail
$54.28 Total Tendered
$0.00 Change
$54.28 Receipt Total
120620
1 LEE 01/12/2015 LEE
GARY LOTT
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2191540154
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 62
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$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
120621 1 LEE 01/12/2015 LEE
LANI SCOZZARI AND
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2191890170
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
120622 1 LEE 01/12/2015 LEE
RANDALL SKRABONJA
$0.00
$976.25 0
Receipt Tvpe:UBA
Account Number: 2172540351
Line Amount:
$976.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$976.25
Receipt Total:
$976.25
Tender Information:
Amount Code Description Reference
$976.25 W water visa -retail
$976.25 Total Tendered
$0.00 Change
$976.25 Receipt Total
120623 1 LEE 01/12/2015 LEE
PAUL NICHOLS
$0.00
$12.55 0
Receipt Tvpe:UBA
Account Number: 1101690159
Line Amount:
$12.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.55
Receipt Total:
$12.55
Tender Information:
Amount Code Description Reference
$12.55 W water visa -retail
$12.55 Total Tendered
$0.00 Change
$12.55 Receipt Total
120624 1 LEE 01/12/2015 LEE
NANCY MURPHY
$0.00
$66.76 0
Receipt Tvpe:UBA
Account Number: 1011480111
Line Amount:
$66.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.76
Receipt Total:
$66.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Page: 63
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.76 W water visa -retail
$66.76 Total Tendered
$0.00 Change
$66.76 Receipt Total
120625 1 LEE 01/12/2015 LEE
APRIL STEIN
$0.00
$77.37 0
Receipt Type:UBA
Account Number: 2144002164
Line Amount:
$77.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.37
Receipt Total:
$77.37
Tender Information:
Amount Code Description
Reference
$77.37 W water visa -retail
$77.37 Total Tendered
$0.00 Change
$77.37 Receipt Total
120626 1 LEE 01/12/2015 LEE
HEATHER SAIEG
$0.00
$41.80 0
Receipt Type:UBA
Account Number: 2141960152
Line Amount:
$41.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.80
Receipt Total:
$41.80
Tender Information:
Amount Code Description
Reference
$41.80 W water visa -retail
$41.80 Total Tendered
$0.00 Change
$41.80 Receipt Total
120627 1 LEE 01/12/2015 LEE
LAUREN MITCHELL
$0.00
$111.17 0
Receipt Type:UBA
Account Number: 1091050150
Line Amount:
$111.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.17
Receipt Total:
$111.17
Tender Information:
Amount Code Description
Reference
$111.17 C Cash
$111.17 Total Tendered
$0.00 Change
$111.17 Receipt Total
120628 1 LEE 01/12/2015 LEE
JOSEPH MOORE
$0.00
$64.53 0
Receipt Tvpe:UBA
Account Number: 2197750113
Line Amount:
$64.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.53
Receipt Total:
$64.53
Tender Information:
Amount Code Description
Reference
$64.53 C Cash
$64.53 Total Tendered
$0.00 Change
$64.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Villaqe of Tequesta
Page: 64
1/12/2015
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
120629 1 LEE 01/12/2015 LEE EDWARD BLAIR
Receipt Tvpe:UBA Account Number: 2190350201
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
120630 1 LEE 01/12/2015 LEE JOHN FREY
Receipt Tvpe:UBA Account Number: 2190603656
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
C Cash
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
120631 1 LEE 01/12/2015 LEE PETER JR. DRISCOLL
Receipt Tvpe:UBA Account Number: 2141210120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.25
C Cash
$31.25
Total Tendered
$0.00
Change
$31.25
Receipt Total
120632 1 LEE 01/12/2015 LEE SIRLENE VAUGHAN
Receipt Type:UBA Account Number: 2161310110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$110.00
C Cash
$110.00
Total Tendered
$0.00
Change
$110.00
Receipt Total
120633 1 LEE 01/12/2015 LEE LAUREN HILL
Receipt Type:UBA Account Number: 2191960134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $31.25 0
Line Amount: $31.25
Amount
$31.25
Receipt Total: $31.25
$0.00 $110.00 0
Line Amount: $110.00
Amount
$110.00
Receipt Total: $110.00
$0.00 $40.16 0
Line Amount: $40.16
Amount
$40.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/12/2015
Page: 65
1/12/2015
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.16
Tender Information:
Amount Code Description
Reference
$40.16 C Cash
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
120634
1 LEE 01/12/2015 LEE
KELLY FEARON
$0.00
$59.70
0
Receipt Tvpe:UBA
Account Number: 2201600164
Line Amount:
$59.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.70
Receipt Total:
$59.70
Tender Information:
Amount Code Description
Reference
$59.70 C Cash
$59.70 Total Tendered
$0.00 Change
$59.70 Receipt Total
120635
1 LEE 01/12/2015 LEE
RICHARD DOUSE
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2191090140
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
120636
1 LEE 01/12/2015 LEE
ALEXANDRA OWEN
$0.00
$21.78
0
Receipt Tvpe:UBA
Account Number: 1111660455
Line Amount:
$21.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.78
Receipt Total:
$21.78
Tender Information:
Amount Code Description
Reference
$21.78 C Cash
$21.78 Total Tendered
$0.00 Change
$21.78 Receipt Total
120637
1 LEE 01/12/2015 LEE
ERIN KATZENBERG
$0.00
$51.18
0
Receipt Tvpe:UBA
Account Number: 2191580152
Line Amount:
$51.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.18
Receipt Total:
$51.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/12/2015
Tender Information:
Page: 66
Code Description
$30.00
C Cash
$30.00
Total Tendered
1/12/2015
Villaqe of Tequesta
$30.00
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$51.18 C Cash
$51.18 Total Tendered
$0.00 Change
$51.18 Receipt Total
120638
1 LEE 01/12/2015 LEE
BRUCE GLOVER
$0.00
$23.00 0
Receipt Type:UBA
Account Number: 1050130189
Line Amount:
$23.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.00
Receipt Total:
$23.00
Tender Information:
Amount Code Description
Reference
$23.00 C Cash
$23.00 Total Tendered
$0.00 Change
$23.00 Receipt Total
120639
1 LEE 01/12/2015 LEE
MARILYN ALHEIT
$0.00
$62.53 0
Receipt Type:UBA
Account Number: 2197230134
Line Amount:
$62.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.53
Receipt Total:
$62.53
Tender Information:
Amount Code Description
Reference
$62.53 C Cash
$62.53 Total Tendered
$0.00 Change
$62.53 Receipt Total
120640
1 LEE 01/12/2015 LEE
LYNN & KELLY WHEAT
$0.00
$50.10 0
Receipt Type:UBA
Account Number: 2190410184
Line Amount:
$50.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.10
Receipt Total:
$50.10
Tender Information:
Amount Code Description
Reference
$50.10 C Cash
$50.10 Total Tendered
$0.00 Change
$50.10 Receipt Total
120641
1 LEE 01/12/2015 LEE
LIDIETH ALTAMIRANO
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2140070118
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.00
C Cash
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
Reference
$30.00
Receipt Total: $30.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/12/2015
Villaqe of Tequesta
Page: 67
1/12/2015
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $25,517.86