1/26/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 1
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20549
1SONA 01/26/2015 SONAL
AT&T AMERICAN TOWER
$0.00
$2,537.50 0
Receipt Tvpe:MISC
Description:
FEB 2015 RENT
Line Amount:
$2,537.50
GL Note GL Number
Bank Code
Amount
AT&T 001-000-362.116
BOA
$2,537.50
Receipt Total:
$2,537.50
Tender Information:
Amount
Code Description Reference
$2,537.50
E ELECTRONIC FUND TRAI
$2,537.50
Total Tendered
$0.00
Change
$2,537.50
Receipt Total
20550
1SONA 01/26/2015 SONAL JUPITER TEQ A/C
MATTHEW KUNTZ
$0.00
$100.00 0
Receipt Tvpe:BLDPM
RE INSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount
Code Description Reference
$100.00
B Buildinq Dept - visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
20551
1SONA 01/26/2015 SONAL
FIRE DEPT EFT
$0.00
$3,409.14 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$3,409.14
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$3,409.14
Receipt Total:
$3,409.14
Tender Information:
Amount
Code Description Reference
$3,409.14
E ELECTRONIC FUND TRAI
$3,409.14
Total Tendered
$0.00
Change
$3,409.14
Receipt Total
20552
1SONA 01/26/2015 SONAL
FIRE DEPT EFT
$0.00
$1,761.19 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$1,761.19
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,761.19
Receipt Total:
$1,761.19
Tender Information:
Amount
Code Description Reference
$1,761.19
E ELECTRONIC FUND TRAI
$1,761.19
Total Tendered
$0.00
Change
$1,761.19
Receipt Total
20553
1SONA 01/26/2015 SONAL 454 TEQ DR
RICHARD A JONES
$0.00
$130.58 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$126.58
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$126.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 2
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
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:
$130.58
Tender Information:
Amount Code Description Reference
$130.58 G General -visa
$130.58 Total Tendered
$0.00 Change
$130.58 Receipt Total
20554 1SONA 01/26/2015 SONAL 348 RIVER
DR DALY MARIA M & DALY JOHN
W $0.00
$266.99 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$162.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$162.13
Receipt Tvpe:BLDSC
BLDSC: BLDG PERMIT SURCHARGE
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.43
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.43
Receipt Tvpe:P&Z
: ZONING REVIEW FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$266.99
Tender Information:
Amount Code Description Reference
$266.99 G General -visa
$266.99 Total Tendered
$0.00 Change
$266.99 Receipt Total
20555 1 SONA 01/26/2015 SONAL DEP # 1072800150 DIANA THOMSON
$0.00
$180.63 0
Receipt Tvpe:DEP
ADDRESS: 18711 RIO VISTA DR
Line Amount:
$136.50
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$136.50
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$180.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 3
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$180.63 W water visa -retail
$180.63 Total Tendered
$0.00 Change
$180.63 Receipt Total
20556
1 SONA 01/26/2015 SONAL
DEP 3 2191700161
THOMAS J ATKINS
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 19185 S E SOUTHGATE DR
Line Amount:
$105.96
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20557
1SONA 01/26/2015 SONAL
DEP # 1111170807
THOMAS THROBINO
$0.00
$120.07 0
Receipt Type:DEP
ADDRESS: 53 LAUREL OAK CIR
Line Amount:
$84.77
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20558
1 SONA 01/26/2015 SONAL
DEP # 2175710063 VINCENT SMITH
$0.00
$150.09 0
Receipt Type:DEP
ADDRESS: 10621 SE LE PARC
Line Amount:
$105.96
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 4
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$150.09
C Cash
$150.09
Total Tendered
$0.00
Change
$150.09
Receipt Total
20559
1SONA 01/26/2015 SONAL
FIRE DEPT NRA
$0.00
$85.00 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$85.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$85.00
Receipt Total:
$85.00
Tender Information:
Amount
Code Description Reference
$85.00
K Check
$85.00
Total Tendered
$0.00
Change
$85.00
Receipt Total
20560
1SONA 01/26/2015 SONAL 16 RIDGEWOOD CIR NEWMAN WINDOWS & DOORS
$0.00
$371.53 0
Receipt Type:BLDPM
PERMIT FEES
Line Amount:
$360.71
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$360.71
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$5.41
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.41
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.41
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.41
Receipt Total:
$371.53
Tender Information:
Amount
Code Description Reference
$371.53
K Check
$371.53
Total Tendered
$0.00
Change
$371.53
Receipt Total
20561
1SONA 01/26/2015 SONAL
FIRE DEPT
$0.00
$1,321.23 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,321.23
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,321.23
Receipt Total:
$1,321.23
Tender Information:
Amount
Code Description Reference
$1,321.23
K Check
$1,321.23
Total Tendered
$0.00
Change
$1,321.23
Receipt Total
20562
1SONA 01/26/2015 SONAL 15 HEMLOCK
LN
CAPPS ROOFING INC
$0.00
$434.02 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$421.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$421.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 5
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.32
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$6.32
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.32
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$6.32
Receipt Total:
$434.02
Tender Information:
Amount Code Description Reference
$434.02 K Check
$434.02 Total Tendered
$0.00 Change
$434.02 Receipt Total
20563
1SONA 01/26/2015 SONAL
350 BEACH
RD # 505 SPINELLI A SPINELLI A C
$0.00
$186.69 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$181.25
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$181.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.72
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.72
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.72
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.72
Receipt Total:
$186.69
Tender Information:
Amount Code Description Reference
$186.69 K Check
$186.69 Total Tendered
$0.00 Change
$186.69 Receipt Total
20564
1SONA 01/26/2015 SONAL
WATER SEARCH ABRAMOWITZ
$0.00
$25.00 0
SUSAN DAVIS
4914 COUNTY
LINE RD
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
20565
1SONA 01/26/2015 SONAL
WATER SEARCH KELLYGIRL TITLE & LIEN SERVICE
$0.00
$25.00 0
ROGER TULL
362 MAPLE
AVE
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
From 03/21/2002 To 01/26/2015
Page: 6
Amount
Code Description
$45.00
K Check
1/26/2015
Villaqe of Tequesta
$0.00
Change
$45.00
4:34 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
20566 1SONA 01/26/2015 SONAL 60 PINE TREE
PL
CARDINAL ROOFING & SIDING COMP $0.00
$79.00 0
Receipt Type:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
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 Total:
$79.00
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
20567 1SONA 01/26/2015 SONAL 105 US 1 N
A & J BUSINESS SOLUTIONS INC $0.00
$45.00 0
Receipt Type:BLDPM
MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
20568 1SONA 01/26/2015 SONAL
Receipt Type:FPLRV
GL Note GL Number
$45.00
Receipt Total: $45.00
Reference
A & J BUSINESS SOLUTIONS INC $0.00 $90.29 0
FIRE PLAN REVIEW FEE Line Amount: $90.29
Bank Code Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description Reference
$90.29
K Check
$90.29
Total Tendered
$0.00
Change
$90.29
Receipt Total
20569 1SONA 01/26/2015 SONAL 49 CHESTNUT DANIELS FENCE CORP
Receipt Tvpe:BLDPM PERMIT FEES
GL Note GL Number Bank Code
Bldq Permit 001-180-322.000 BOA
$90.29
Receipt Total: $90.29
$0.00 $216.19 0
Line Amount: $112.19
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 7
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
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:
$216.19
Tender Information:
Amount Code Description Reference
$216.19 K Check
$216.19 Total Tendered
$0.00 Change
$216.19 Receipt Total
20570
1SONA 01/26/2015 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH
INC $0.00
$25.00 0
DAVID JENDRZEICZYK
11 WESTWOOD AVE # 106
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
20571
1SONA 01/26/2015 SONAL
WATER SEARCH A S A P TAX & LIEN SEARCH INC $0.00
$25.00 0
RICHARD NADEL
164 INTRACOASTAL 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
20572
1SONA 01/26/2015 SONAL
WATER SEARCH ASAP TAX & LIEN SEASRCH INC $0.00
$25.00 0
JAY STOLLMAN
9179 S E RIVERFRONT TER E
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 8
Code Description
$107.77
K Check
$107.77
Total Tendered
$0.00
1/26/2015
Villaqe of Tequesta
Receipt Total
4:34 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
20573
1SONA 01/26/2015 SONAL
INTERCONN RESOURCES LLC
$0.00
$17.83 0
Receipt Type:NTRL
Month and Year: DEC 2014
Line Amount:
$17.83
GL Note GL Number
Bank Code
Amount
001-000-314.400
BOA
$17.83
Receipt Total:
$17.83
Tender Information:
Amount
Code Description
Reference
$17.83
K Check
$17.83
Total Tendered
$0.00
Change
$17.83
Receipt Total
20574
1SONA 01/26/2015 SONAL
FIRE DEPT
$0.00
$504.45 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$504.45
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$504.45
Receipt Total:
$504.45
Tender Information:
Amount
Code Description
Reference
$504.45
K Check
$504.45
Total Tendered
$0.00
Change
$504.45
Receipt Total
121137
1 LEE 01/26/2015 LEE
ALAN E. WEBB SR.
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1101310135
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
121138
1 LEE 01/26/2015 LEE
WILLIAM A. CREELMAN
$0.00
$107.77 0
Receipt Tvpe:UBA
Account Number: 1132390040
Line Amount:
$107.77
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$107.77
K Check
$107.77
Total Tendered
$0.00
Change
$107.77
Receipt Total
Reference
$107.77
Receipt Total: $107.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 9
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121139
1 LEE 01/26/2015 LEE
JAMES DAVIDSON
$0.00
$203.55 0
Receipt Tvpe:UBA
Account Number: 1061080110
Line Amount:
$203.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.55
Receipt Total:
$203.55
Tender Information:
Amount Code Description
Reference
$203.55 K Check
$203.55 Total Tendered
$0.00 Change
$203.55 Receipt Total
121140
1 LEE 01/26/2015 LEE
DR & MRS PATRICK MULROW
$0.00
$65.24 0
Receipt Tvpe:UBA
Account Number: 1010170114
Line Amount:
$65.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.24
Receipt Total:
$65.24
Tender Information:
Amount Code Description
Reference
$65.24 K Check
$65.24 Total Tendered
$0.00 Change
$65.24 Receipt Total
121141
1 LEE 01/26/2015 LEE
PAUL VETERI
$0.00
$117.49 0
Receipt Tvpe:UBA
Account Number: 1021902355
Line Amount:
$117.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.49
Receipt Total:
$117.49
Tender Information:
Amount Code Description
Reference
$117.49 K Check
$117.49 Total Tendered
$0.00 Change
$117.49 Receipt Total
121142
1 LEE 01/26/2015 LEE
FRANK&MIGLIORI J. WARD
$0.00
$93.18 0
Receipt Tvpe:UBA
Account Number: 2172720253
Line Amount:
$93.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.18
Receipt Total:
$93.18
Tender Information:
Amount Code Description
Reference
$93.18 K Check
$93.18 Total Tendered
$0.00 Change
$93.18 Receipt Total
121143
1 LEE 01/26/2015 LEE
THOMAS WHITESELL
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1121600136
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 01/26/2015
Page: 10
1/26/2015
Villaqe of Tequesta
4:34 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
121144
1 LEE 01/26/2015 LEE
J.TODD MURRAY
$0.00
$78.59
0
Receipt Tvpe:UBA
Account Number: 2171093332
Line Amount:
$78.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.59
Receipt Total:
$78.59
Tender Information:
Amount Code Description
Reference
$78.59 K Check
$78.59 Total Tendered
$0.00 Change
$78.59 Receipt Total
121145
1 LEE 01/26/2015 LEE
DR R. E. GROGAN
$0.00
$64.23
0
Receipt Tvpe:UBA
Account Number: 2151380112
Line Amount:
$64.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.23
Receipt Total:
$64.23
Tender Information:
Amount Code Description
Reference
$64.23 K Check
$64.23 Total Tendered
$0.00 Change
$64.23 Receipt Total
121146
1 LEE 01/26/2015 LEE
LUIS&NATHALIE BROWNE
$0.00
$591.47
0
Receipt Tvpe:UBA
Account Number: 1075300140
Line Amount:
$591.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$591.47
Receipt Total:
$591.47
Tender Information:
Amount Code Description
Reference
$591.47 K Check
$591.47 Total Tendered
$0.00 Change
$591.47 Receipt Total
121147
1 LEE 01/26/2015 LEE
L.D. SLEPOW
$0.00
$133.40
0
Receipt Tvpe:UBA
Account Number: 1052000110
Line Amount:
$133.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.40
Receipt Total:
$133.40
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 11
Code Description
$102.91
K Check
$102.91
Total Tendered
1/26/2015
Villaqe of Tequesta
$102.91
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$133.40 K Check
$133.40 Total Tendered
$0.00 Change
$133.40 Receipt Total
121148
1 LEE 01/26/2015 LEE
WILLIAM J TAYLOR JR.
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 2201270110
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
121149
1 LEE 01/26/2015 LEE
ROBERT E HUGHES
$0.00
$88.32 0
Receipt Type:UBA
Account Number: 2191550315
Line Amount:
$88.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.32
Receipt Total:
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
121150
1 LEE 01/26/2015 LEE
CESARE PALAllOLO
$0.00
$22.63 0
Receipt Type:UBA
Account Number: 1011620124
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
121151
1 LEE 01/26/2015 LEE
STEPHEN L OLDHAM
$0.00
$102.91 0
Receipt Tvpe:UBA
Account Number: 1021560212
Line Amount:
$102.91
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$102.91
K Check
$102.91
Total Tendered
$0.00
Change
$102.91
Receipt Total
Reference
$102.91
Receipt Total: $102.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 12
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121152
1 LEE 01/26/2015 LEE
MURRAY, JR. KEENE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1110270146
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
121153
1 LEE 01/26/2015 LEE
HEATH R HARRISON
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2190190116
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
121154
1 LEE 01/26/2015 LEE
FRANK GENERAZIO
$0.00
$68.39 0
Receipt Tvpe:UBA
Account Number: 1034640221
Line Amount:
$68.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.39
Receipt Total:
$68.39
Tender Information:
Amount Code Description
Reference
$68.39 K Check
$68.39 Total Tendered
$0.00 Change
$68.39 Receipt Total
121155
1 LEE 01/26/2015 LEE
PAMELA T. VANCE
$0.00
$24.94 0
Receipt Tvpe: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
121156
1 LEE 01/26/2015 LEE
THOMAS RINGKAMP
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1021923232
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 13
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
121157
1 LEE 01/26/2015 LEE
ELIZABETH H FLEITAS
$0.00
$513.12 0
Receipt Tvpe:UBA
Account Number: 2172562416
Line Amount:
$513.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$513.12
Receipt Total:
$513.12
Tender Information:
Amount Code Description
Reference
$513.12 K Check
$513.12 Total Tendered
$0.00 Change
$513.12 Receipt Total
121158
1 LEE 01/26/2015 LEE
RICHARD SHAMMAS
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 1020342322
Line Amount:
$44.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.81
Receipt Total:
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
121159
1 LEE 01/26/2015 LEE
PAUL QUIGLEY
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1132380135
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
121160
1 LEE 01/26/2015 LEE
KEVIN O'NEIL
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1094250158
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 14
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
121161 1 LEE 01/26/2015 LEE
SEAN MC CARTHY
$0.00
$44.51 0
Receipt Type:UBA
Account Number: 1110970215
Line Amount:
$44.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.51
Receipt Total:
$44.51
Tender Information:
Amount Code Description
Reference
$44.51 K Check
$44.51 Total Tendered
$0.00 Change
$44.51 Receipt Total
121162 1 LEE 01/26/2015 LEE
ISLAND CONTRACTING
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1021822939
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
121163 1 LEE 01/26/2015 LEE
ISLAND CONTRACTING &
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1021230196
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
121164 1 LEE 01/26/2015 LEE
JOSEPH T. WILLETT
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1032800128
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 01/26/2015
Page: 15
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121165
1 LEE 01/26/2015 LEE
JACK SCHOFIELD
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 1021520610
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
121166
1 LEE 01/26/2015 LEE
KELLY DENNIS
$0.00
$203.55 0
Receipt Tvpe:UBA
Account Number: 2161640159
Line Amount:
$203.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$203.55
Receipt Total:
$203.55
Tender Information:
Amount Code Description
Reference
$203.55 K Check
$203.55 Total Tendered
$0.00 Change
$203.55 Receipt Total
121167
1 LEE 01/26/2015 LEE
RICHARD POND
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 1087700119
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
Receipt Total:
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
121168
1 LEE 01/26/2015 LEE
JOSEPH FENNELL
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2190770116
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
121169
1 LEE 01/26/2015 LEE
JAMES & BETTY BROWN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1121480158
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 16
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
121170
1 LEE 01/26/2015 LEE
JAMES R TIMMER JR
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2142540118
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
121171
1 LEE 01/26/2015 LEE
LIONEL SMITH
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2191860111
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
121172
1 LEE 01/26/2015 LEE
MICHAEL SMITH
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2191390124
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
121173
1 LEE 01/26/2015 LEE
DIANE MCDOWELL
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111120267
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
From 03/21/2002 To 01/26/2015
Page: 17
1/26/2015
Villaqe of Tequesta
4:34 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
121174
1 LEE 01/26/2015 LEE
RAYMOND R. IRWIN
$0.00
$61.34 0
Receipt Type:UBA
Account Number: 2176050113
Line Amount:
$61.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.34
Receipt Total:
$61.34
Tender Information:
Amount Code Description
Reference
$61.34 K Check
$61.34 Total Tendered
$0.00 Change
$61.34 Receipt Total
121175
1 LEE 01/26/2015 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$39.84 0
Receipt Type:UBA
Account Number: 1032740144
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
121176
1 LEE 01/26/2015 LEE
TERESA LISTORT
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2140440173
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
121177
1 LEE 01/26/2015 LEE
JOSEPH LOPEZ
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2197380118
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 18
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121178
1 LEE 01/26/2015 LEE
ANTHONY BENNETT
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1050640133
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
121179
1 LEE 01/26/2015 LEE
THE AMERICAN GOURMET
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1021310219
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
121180
1 LEE 01/26/2015 LEE
THOMAS RODTH
$0.00
$22.63 0
Receipt Tvpe:UBA
Account Number: 1011270116
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
121181
1 LEE 01/26/2015 LEE
SUSAN FANNON
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 2197200133
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
121182
1 LEE 01/26/2015 LEE
NEAL VANDERWALL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111270122
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 01/26/2015
Page: 19
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
121183
1 LEE 01/26/2015 LEE
NEAL & DENISE VANDERWAAL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1065000126
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
121184
1 LEE 01/26/2015 LEE
JOHN MELLUSI
$0.00
$157.35 0
Receipt Tvpe:UBA
Account Number: 1012220131
Line Amount:
$157.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.35
Receipt Total:
$157.35
Tender Information:
Amount Code Description
Reference
$157.35 K Check
$157.35 Total Tendered
$0.00 Change
$157.35 Receipt Total
121185
1 LEE 01/26/2015 LEE
WALTER UNGERMAN
$0.00
$383.37 0
Receipt Tvpe:UBA
Account Number: 1010690133
Line Amount:
$383.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$383.37
Receipt Total:
$383.37
Tender Information:
Amount Code Description
Reference
$383.37 K Check
$383.37 Total Tendered
$0.00 Change
$383.37 Receipt Total
121186
1 LEE 01/26/2015 LEE
LEE C MILES
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1084750115
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
From 03/21/2002 To 01/26/2015
Page: 20
1/26/2015
Villaqe of Tequesta
4:34 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
121187 1 LEE 01/26/2015 LEE
F. & S. CUSTURERI
$0.00
$233.44 0
Receipt Type:UBA
Account Number: 1051573011
Line Amount:
$233.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.44
Receipt Total:
$233.44
Tender Information:
Amount Code Description
Reference
$233.44 K Check
$233.44 Total Tendered
$0.00 Change
$233.44 Receipt Total
121188 1 LEE 01/26/2015 LEE
STEVE SIXBERRY
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2141300193
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
121189 1 LEE 01/26/2015 LEE
ALBERTO&NICOLE SAAVEDRA
$0.00
$67.58 0
Receipt Type:UBA
Account Number: 2144001530
Line Amount:
$67.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.58
Receipt Total:
$67.58
Tender Information:
Amount Code Description
Reference
$67.58 K Check
$67.58 Total Tendered
$0.00 Change
$67.58 Receipt Total
121190 1 LEE 01/26/2015 LEE
PAUL HERCHEN
$0.00
$88.32 0
Receipt Tvpe:UBA
Account Number: 1094050129
Line Amount:
$88.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.32
Receipt Total:
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 21
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121191
1 LEE 01/26/2015 LEE
LAURA A ELLIOTT
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2141150265
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
121192
1 LEE 01/26/2015 LEE
BURTON H. NORRIS
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1079665661
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
121193
1 LEE 01/26/2015 LEE
JOHN&CHERYL CARACUZZO
$0.00
$143.89 0
Receipt Tvpe:UBA
Account Number: 1121180499
Line Amount:
$143.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$143.89
Receipt Total:
$143.89
Tender Information:
Amount Code Description
Reference
$143.89 K Check
$143.89 Total Tendered
$0.00 Change
$143.89 Receipt Total
121194
1 LEE 01/26/2015 LEE
FRANCES FICHERA
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 2172520548
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
121195
1 LEE 01/26/2015 LEE
EARL STEWART
$0.00
$141.51 0
Receipt Tvpe:UBA
Account Number: 1010310144
Line Amount:
$141.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$141.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 22
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$141.51
Tender Information:
Amount Code Description
Reference
$141.51 K Check
$141.51 Total Tendered
$0.00 Change
$141.51 Receipt Total
121196
1 LEE 01/26/2015 LEE
JAMES BOURASSA
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2201500190
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
121197
1 LEE 01/26/2015 LEE
DR. JOHN J. BRODNER
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1100250418
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
121198
1 LEE 01/26/2015 LEE
DONALD&KIMBERLY SMITH
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2172530248
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
121199
1 LEE 01/26/2015 LEE
KATHLEEN HALL
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1095400154
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 23
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
121200 1 LEE 01/26/2015 LEE
ERIC CARLSON
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2160180159
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
121201 1 LEE 01/26/2015 LEE
GEORGE CHRISTMAN
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 2140570724
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
121202 1 LEE 01/26/2015 LEE
LES GELBER
$0.00
$419.02 0
Receipt Type:UBA
Account Number: 1071500226
Line Amount:
$419.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$419.02
Receipt Total:
$419.02
Tender Information:
Amount Code Description
Reference
$419.02 K Check
$419.02 Total Tendered
$0.00 Change
$419.02 Receipt Total
121203 1 LEE 01/26/2015 LEE
PASCAL GEORGET
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2162110125
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 24
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121204
1 LEE 01/26/2015 LEE
DAVID & LOIS VOLK
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2161170124
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
121205
1 LEE 01/26/2015 LEE
SUSAN H. STAUDER
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1121120231
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
121206
1 LEE 01/26/2015 LEE
JUPITER HILLS CLUB
$0.00
$93.34 0
Receipt Tvpe:UBA
Account Number: 1031179555
Line Amount:
$93.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.34
Receipt Total:
$93.34
Tender Information:
Amount Code Description
Reference
$93.34 K Check
$93.34 Total Tendered
$0.00 Change
$93.34 Receipt Total
121207
1 LEE 01/26/2015 LEE
RONALD J CARON
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2143280129
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
121208
1 LEE 01/26/2015 LEE
ROLAND MASSIMINO
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1033380129
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 25
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
121209
1 LEE 01/26/2015 LEE
RJM CUSTOM HOMES
$0.00
$40.53
0
Receipt Tvpe:UBA
Account Number: 1086060606
Line Amount:
$40.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.53
Receipt Total:
$40.53
Tender Information:
Amount Code Description
Reference
$40.53 K Check
$40.53 Total Tendered
$0.00 Change
$40.53 Receipt Total
121210
1 LEE 01/26/2015 LEE
TIMOTHY GALLAGHER
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1120980126
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
121211
1 LEE 01/26/2015 LEE
RICHARD DECOOK
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2172720410
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
121212
1 LEE 01/26/2015 LEE
ELIZABETH KOBY
$0.00
$47.31
0
Receipt Tvpe:UBA
Account Number: 1012160151
Line Amount:
$47.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.31
Receipt Total:
$47.31
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 26
Code Description
$51.39
K Check
$51.39
Total Tendered
1/26/2015
Villaqe of Tequesta
$51.39
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.31 K Check
$47.31 Total Tendered
$0.00 Change
$47.31 Receipt Total
121213
1 LEE 01/26/2015 LEE
DIANE GUSTAFSON
$0.00
$51.33 0
Receipt Type:UBA
Account Number: 1080480117
Line Amount:
$51.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.33
Receipt Total:
$51.33
Tender Information:
Amount Code Description
Reference
$51.33 K Check
$51.33 Total Tendered
$0.00 Change
$51.33 Receipt Total
121214
1 LEE 01/26/2015 LEE
CHARLES A. IMMUCCI
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1020341534
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
121215
1 LEE 01/26/2015 LEE
GREGORY ZANIELLO
$0.00
$59.14 0
Receipt Type:UBA
Account Number: 1079315567
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
121216
1 LEE 01/26/2015 LEE
JACKIE & JEFF MC INTYRE
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1090060131
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$51.39
K Check
$51.39
Total Tendered
$0.00
Change
$51.39
Receipt Total
Reference
$51.39
Receipt Total: $51.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 27
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121217
1 LEE 01/26/2015 LEE
NICOLE BOBEK
$0.00
$42.75 0
Receipt Tvpe:UBA
Account Number: 1020930269
Line Amount:
$42.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.75
Receipt Total:
$42.75
Tender Information:
Amount Code Description
Reference
$42.75 K Check
$42.75 Total Tendered
$0.00 Change
$42.75 Receipt Total
121218
1 LEE 01/26/2015 LEE
BERNARD KRIES
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1091200123
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
121219
1 LEE 01/26/2015 LEE
MICHAEL DIEFFENBACH
$0.00
$109.83 0
Receipt Tvpe:UBA
Account Number: 1010460131
Line Amount:
$109.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.83
Receipt Total:
$109.83
Tender Information:
Amount Code Description
Reference
$109.83 K Check
$109.83 Total Tendered
$0.00 Change
$109.83 Receipt Total
121220
1 LEE 01/26/2015 LEE
JOHN S ATCHLEY
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2141370132
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
121221
1 LEE 01/26/2015 LEE
HOLLY WEIZER
$0.00
$211.71 0
Receipt Tvpe:UBA
Account Number: 1081590126
Line Amount:
$211.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$211.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 28
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$211.71
Tender Information:
Amount Code Description
Reference
$211.71 K Check
$211.71 Total Tendered
$0.00 Change
$211.71 Receipt Total
121222
1 LEE 01/26/2015 LEE
KEVIN M. COLEMAN
$0.00
$102.91 0
Receipt Tvpe:UBA
Account Number: 1030750138
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
121223
1 LEE 01/26/2015 LEE
DALLAS&HILLARY TRAHERN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2190200139
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
121224
1 LEE 01/26/2015 LEE
DENISE BLANKS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2206011116
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
121225
1 LEE 01/26/2015 LEE
DR. DANIEL COMERFORD III
$0.00
$157.35 0
Receipt Tvpe:UBA
Account Number: 1011600120
Line Amount:
$157.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.35
Receipt Total:
$157.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 29
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$157.35 K Check
$157.35 Total Tendered
$0.00 Change
$157.35 Receipt Total
121226 1 LEE 01/26/2015 LEE
BARBARANN MCCONNELL
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1100780520
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
121227 1 LEE 01/26/2015 LEE
YVETTE WYMAN
$0.00
$77.02 0
Receipt Type:UBA
Account Number: 1050900142
Line Amount:
$77.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.02
Receipt Total:
$77.02
Tender Information:
Amount Code Description
Reference
$77.02 K Check
$77.02 Total Tendered
$0.00 Change
$77.02 Receipt Total
121228 1 LEE 01/26/2015 LEE
DAVID KELLEY
$0.00
$300.00 0
Receipt Type:UBA
Account Number: 1021881379
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
121229 1 LEE 01/26/2015 LEE
SHAUNNA EICK
$0.00
$120.26 0
Receipt Tvpe:UBA
Account Number: 1111140347
Line Amount:
$120.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.26
Receipt Total:
$120.26
Tender Information:
Amount Code Description
Reference
$120.26 K Check
$120.26 Total Tendered
$0.00 Change
$120.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 30
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121230
1 LEE 01/26/2015 LEE
DONALD&RAMONA HOUSEMAN
$0.00
$31.43 0
Receipt Tvpe:UBA
Account Number: 1021790794
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
121231
1 LEE 01/26/2015 LEE
MILES POWELL
$0.00
$77.08 0
Receipt Tvpe:UBA
Account Number: 2172550529
Line Amount:
$77.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.08
Receipt Total:
$77.08
Tender Information:
Amount Code Description
Reference
$77.08 K Check
$77.08 Total Tendered
$0.00 Change
$77.08 Receipt Total
121232
1 LEE 01/26/2015 LEE
JOHN CROW
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1110650124
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
121233
1 LEE 01/26/2015 LEE
WEILER HOMES INC.(BUILDER)**
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1020940256
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
121234
1 LEE 01/26/2015 LEE
THOMAS MALLOY
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1096550120
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 31
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
121235
1 LEE 01/26/2015 LEE
SMOKE INN
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021190179
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
121236
1 LEE 01/26/2015 LEE
FIRST UNITED METH.
CHURCH $0.00
$41.11 0
Receipt Tvpe:UBA
Account Number: 2160300127
Line Amount:
$41.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$41.11
Receipt Total:
$41.11
Tender Information:
Amount Code Description
Reference
$41.11 K Check
$41.11 Total Tendered
$0.00 Change
$41.11 Receipt Total
121237
1 LEE 01/26/2015 LEE
DAVID HARKINS
$0.00
$47.32 0
Receipt Tvpe:UBA
Account Number: 2161690135
Line Amount:
$47.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
121238
1 LEE 01/26/2015 LEE
ATLANTIC INTERIOR
SERVICES $0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1038880222
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 32
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
121239 1 LEE 01/26/2015 LEE
HOLEMAN HOMES INC.
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1039220166
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
121240 1 LEE 01/26/2015 LEE
JAMES SHELLEY
$0.00
$22.52 0
Receipt Type:UBA
Account Number: 2175850149
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
121241 1 LEE 01/26/2015 LEE
JIMMY D MC DOWELL
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 1111470120
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
121242 1 LEE 01/26/2015 LEE
DR. JIMMY MCDOWELL
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1111480130
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 01/26/2015
Page: 33
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121243
1 LEE 01/26/2015 LEE
THOMAS&BARBARA KELLY
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1079244421
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
121244
1 LEE 01/26/2015 LEE
DAVID F GIAMARTINO
$0.00
$90.57 0
Receipt Tvpe:UBA
Account Number: 1096370232
Line Amount:
$90.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.57
Receipt Total:
$90.57
Tender Information:
Amount Code Description
Reference
$90.57 K Check
$90.57 Total Tendered
$0.00 Change
$90.57 Receipt Total
121245
1 LEE 01/26/2015 LEE
CINDY SPINDLE
$0.00
$270.00 0
Receipt Tvpe:UBA
Account Number: 2161100139
Line Amount:
$270.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$270.00
Receipt Total:
$270.00
Tender Information:
Amount Code Description
Reference
$270.00 K Check
$270.00 Total Tendered
$0.00 Change
$270.00 Receipt Total
121246
1 LEE 01/26/2015 LEE
ROBERT GENTILE
$0.00
$74.85 0
Receipt Tvpe:UBA
Account Number: 1021520204
Line Amount:
$74.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.85
Receipt Total:
$74.85
Tender Information:
Amount Code Description
Reference
$74.85 K Check
$74.85 Total Tendered
$0.00 Change
$74.85 Receipt Total
121247
1 LEE 01/26/2015 LEE
DENNIS L. RICK
$0.00
$190.09 0
Receipt Tvpe:UBA
Account Number: 2198410171
Line Amount:
$190.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 34
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$190.09
Tender Information:
Amount Code Description
Reference
$190.09 K Check
$190.09 Total Tendered
$0.00 Change
$190.09 Receipt Total
121248
1 LEE 01/26/2015 LEE
FRANCIS BENSEL
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 1090450147
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
121249
1 LEE 01/26/2015 LEE
WILLIAM A. BOEGER
$0.00
$19.79
0
Receipt Tvpe:UBA
Account Number: 1130600113
Line Amount:
$19.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.79
Receipt Total:
$19.79
Tender Information:
Amount Code Description
Reference
$19.79 K Check
$19.79 Total Tendered
$0.00 Change
$19.79 Receipt Total
121250
1 LEE 01/26/2015 LEE
MICHAEL LUETKEMEYER
$0.00
$62.87
0
Receipt Tvpe:UBA
Account Number: 1011690262
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
121251
1 LEE 01/26/2015 LEE
FKDP HOLDINGS LLC.
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 1021511090
Line Amount:
$39.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.77
Receipt Total:
$39.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 35
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
121252 1 LEE 01/26/2015 LEE
ANNETTE PARADISE
$0.00
$59.72 0
Receipt Type:UBA
Account Number: 2190730118
Line Amount:
$59.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.72
Receipt Total:
$59.72
Tender Information:
Amount Code Description
Reference
$59.72 K Check
$59.72 Total Tendered
$0.00 Change
$59.72 Receipt Total
121253 1 LEE 01/26/2015 LEE
DANA ANDERSON
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 1080060216
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
121254 1 LEE 01/26/2015 LEE
JEAN A. GANNETT
$0.00
$104.55 0
Receipt Type:UBA
Account Number: 1012210147
Line Amount:
$104.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.55
Receipt Total:
$104.55
Tender Information:
Amount Code Description
Reference
$104.55 K Check
$104.55 Total Tendered
$0.00 Change
$104.55 Receipt Total
121255 1 LEE 01/26/2015 LEE
ROGER DIXON
$0.00
$78.43 0
Receipt Tvpe:UBA
Account Number: 1012060159
Line Amount:
$78.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.43
Receipt Total:
$78.43
Tender Information:
Amount Code Description
Reference
$78.43 K Check
$78.43 Total Tendered
$0.00 Change
$78.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 36
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121256 1 LEE 01/26/2015 LEE WILLIAM J TAYLOR
Receipt Tvpe:UBA Account Number: 1075000113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
121257 1 LEE 01/26/2015 LEE EMILY LEWIS
Receipt Tvpe:UBA Account Number: 1021802259
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.14
K Check
$59.14
Total Tendered
$0.00
Change
$59.14
Receipt Total
121258 1 LEE 01/26/2015 LEE JOHN SHIMER
Receipt Tvpe:UBA Account Number: 1011930227
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.43
K Check
$78.43
Total Tendered
$0.00
Change
$78.43
Receipt Total
121259 1 LEE 01/26/2015 LEE JASON GATES
Receipt Type:UBA Account Number: 2161540232
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
121260 1 LEE 01/26/2015 LEE DAVID W MUNRO
Receipt Type:UBA Account Number: 2151850116
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $68.53 0
Line Amount: $68.53
Amount
$68.53
Receipt Total: $68.53
$0.00 $59.14 0
Line Amount: $59.14
Amount
$59.14
Receipt Total: $59.14
$0.00 $78.43 0
Line Amount: $78.43
Amount
$78.43
Receipt Total: $78.43
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $48.51 0
Line Amount: $48.51
Amount
$48.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 37
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
121261
1 LEE 01/26/2015 LEE
WALTER EICHNER
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1021521029
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
121262
1 LEE 01/26/2015 LEE
GAIL OSBORNE
$0.00
$177.26 0
Receipt Tvpe:UBA
Account Number: 1020341824
Line Amount:
$177.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$177.26
Receipt Total:
$177.26
Tender Information:
Amount Code Description
Reference
$177.26 K Check
$177.26 Total Tendered
$0.00 Change
$177.26 Receipt Total
121263
1 LEE 01/26/2015 LEE
EAST WINDS LANDING HOA
$0.00
$356.98 0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$356.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$356.98
Receipt Total:
$356.98
Tender Information:
Amount Code Description
Reference
$356.98 K Check
$356.98 Total Tendered
$0.00 Change
$356.98 Receipt Total
121264
1 LEE 01/26/2015 LEE
LAUREN CRIBB
$0.00
$78.15 0
Receipt Tvpe:UBA
Account Number: 2173016729
Line Amount:
$78.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.15
Receipt Total:
$78.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 38
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.15 K Check
$78.15 Total Tendered
$0.00 Change
$78.15 Receipt Total
121265 1 LEE 01/26/2015 LEE
CHARLES REMINGTON
$0.00
$157.39 0
Receipt Type:UBA
Account Number: 1011830160
Line Amount:
$157.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.39
Receipt Total:
$157.39
Tender Information:
Amount Code Description
Reference
$157.39 K Check
$157.39 Total Tendered
$0.00 Change
$157.39 Receipt Total
121266 1 LEE 01/26/2015 LEE
LISA&JOE KOPSICK
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1121220332
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
121267 1 LEE 01/26/2015 LEE
WILLIAM MUSSETT
$0.00
$68.87 0
Receipt Type:UBA
Account Number: 1121440126
Line Amount:
$68.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.87
Receipt Total:
$68.87
Tender Information:
Amount Code Description
Reference
$68.87 K Check
$68.87 Total Tendered
$0.00 Change
$68.87 Receipt Total
121268 1 LEE 01/26/2015 LEE
CONDE MAIDEN
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1033620117
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 39
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121269 1 LEE 01/26/2015 LEE SUSAN L AUBREY
Receipt Tvpe:UBA Account Number: 2196600116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
121270 1 LEE 01/26/2015 LEE THOMAS FARINA
Receipt Tvpe:UBA Account Number: 2172522121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
121271 1 LEE 01/26/2015 LEE JAYNE LEHR
Receipt Tvpe:UBA Account Number: 1070831923
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
121272 1 LEE 01/26/2015 LEE JAMES C. HEINTZ
Receipt Type:UBA Account Number: 2172530347
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$137.29
K Check
$137.29
Total Tendered
$0.00
Change
$137.29
Receipt Total
121273 1 LEE 01/26/2015 LEE SCOTT HAFT OWNER
Receipt Type:UBA Account Number: 1051592521
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 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $137.29 0
Line Amount: $137.29
Amount
$137.29
Receipt Total: $137.29
$0.00 $83.46 0
Line Amount: $83.46
Amount
$83.46
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 40
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
121274
1 LEE 01/26/2015 LEE
ANN HUNTER
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2175000122
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
121275
1 LEE 01/26/2015 LEE
JOHN&JANET SKRZYPEK
$0.00
$142.73
0
Receipt Tvpe:UBA
Account Number: 1020342124
Line Amount:
$142.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.73
Receipt Total:
$142.73
Tender Information:
Amount Code Description
Reference
$142.73 K Check
$142.73 Total Tendered
$0.00 Change
$142.73 Receipt Total
121276
1 LEE 01/26/2015 LEE
WILLIAM J. JR. NYE
$0.00
$81.25
0
Receipt Tvpe:UBA
Account Number: 2197170140
Line Amount:
$81.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.25
Receipt Total:
$81.25
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
121277
1 LEE 01/26/2015 LEE
JAMES C MATHESON
$0.00
$60.05
0
Receipt Tvpe:UBA
Account Number: 1021521118
Line Amount:
$60.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.05
Receipt Total:
$60.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 41
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
121278
1 LEE 01/26/2015 LEE
DON TELMAN
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1121430166
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
121279
1 LEE 01/26/2015 LEE
TRAVEL GALLERYS
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1100040116
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
Receipt Total:
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
121280
1 LEE 01/26/2015 LEE
JANET FORMAN
$0.00
$113.13 0
Receipt Type:UBA
Account Number: 1074850165
Line Amount:
$113.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.13
Receipt Total:
$113.13
Tender Information:
Amount Code Description
Reference
$113.13 K Check
$113.13 Total Tendered
$0.00 Change
$113.13 Receipt Total
121281
1 LEE 01/26/2015 LEE
SAM VAN SICKLE
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1093200119
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 42
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121282
1 LEE 01/26/2015 LEE
JOHN J. SCHINTO
$0.00
$66.76 0
Receipt Tvpe:UBA
Account Number: 1010680225
Line Amount:
$66.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.76
Receipt Total:
$66.76
Tender Information:
Amount Code Description
Reference
$66.76 K Check
$66.76 Total Tendered
$0.00 Change
$66.76 Receipt Total
121283
1 LEE 01/26/2015 LEE
MARIA GALLARDO
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 2160650112
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
121284
1 LEE 01/26/2015 LEE
PELLEGRINO ROMEO
$0.00
$22.70 0
Receipt Tvpe:UBA
Account Number: 1020960123
Line Amount:
$22.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.70
Receipt Total:
$22.70
Tender Information:
Amount Code Description
Reference
$22.70 K Check
$22.70 Total Tendered
$0.00 Change
$22.70 Receipt Total
121285
1 LEE 01/26/2015 LEE
FRED LUNDEEN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2198530114
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
121286
1 LEE 01/26/2015 LEE
KATHERINE HENSEL
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1011441160
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 43
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
121287
1 LEE 01/26/2015 LEE
GREGG MOCK
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1095850131
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
121288
1 LEE 01/26/2015 LEE
FRED MICHAEL
$0.00
$27.25 0
Receipt Tvpe:UBA
Account Number: 1010470111
Line Amount:
$27.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.25
Receipt Total:
$27.25
Tender Information:
Amount Code Description
Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Change
$27.25 Receipt Total
121289
1 LEE 01/26/2015 LEE
DR. HERBERT FRANK
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2172610247
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
121290
1 LEE 01/26/2015 LEE
FRANK N BURGY
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 2150840123
Line Amount:
$59.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.14
Receipt Total:
$59.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 44
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.14 K Check
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
121291 1 LEE 01/26/2015 LEE
JACK E KIPPENBERGER
$0.00
$258.87 0
Receipt Type:UBA
Account Number: 1073350119
Line Amount:
$258.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$258.87
Receipt Total:
$258.87
Tender Information:
Amount Code Description
Reference
$258.87 K Check
$258.87 Total Tendered
$0.00 Change
$258.87 Receipt Total
121292 1 LEE 01/26/2015 LEE
DONALD JOHNSON
$0.00
$51.22 0
Receipt Type:UBA
Account Number: 2200490164
Line Amount:
$51.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.22
Receipt Total:
$51.22
Tender Information:
Amount Code Description
Reference
$51.22 K Check
$51.22 Total Tendered
$0.00 Change
$51.22 Receipt Total
121293 1 LEE 01/26/2015 LEE
GUSTAVE F. WUNDER
$0.00
$59.14 0
Receipt Type:UBA
Account Number: 1132090125
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
121294 1 LEE 01/26/2015 LEE
ROBERT DEVINE
$0.00
$120.39 0
Receipt Tvpe:UBA
Account Number: 1010790136
Line Amount:
$120.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.39
Receipt Total:
$120.39
Tender Information:
Amount Code Description
Reference
$120.39 K Check
$120.39 Total Tendered
$0.00 Change
$120.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 45
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121295
1 LEE 01/26/2015 LEE
PETER HOLCOMB
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1093900112
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
121296
1 LEE 01/26/2015 LEE
CHARLES WALSH
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1061030135
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
121297
1 LEE 01/26/2015 LEE
SCOTT THOMSON
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2198130168
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
121298
1 LEE 01/26/2015 LEE
RONALD R. FLANSBURG
$0.00
$83.46 0
Receipt Tvpe:UBA
Account Number: 1130940132
Line Amount:
$83.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.46
Receipt Total:
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
121299
1 LEE 01/26/2015 LEE
KRISTINE BLACK
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2172550150
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 01/26/2015
Page: 46
1/26/2015
Villaqe of Tequesta
4:34 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
121300
1 LEE 01/26/2015 LEE
PALM BEACH ICE CREAM CO.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1021400112
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
121301
1 LEE 01/26/2015 LEE
BRUCE SADOW
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2172690410
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
121302
1 LEE 01/26/2015 LEE
BRUCE SADOW
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2172690519
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
121303
1 LEE 01/26/2015 LEE
BRUCE SADOW
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2172710222
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 47
Code Description
$31.72
K Check
$31.72
Total Tendered
1/26/2015
Villaqe of Tequesta
$31.72
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
121304
1 LEE 01/26/2015 LEE
BRUCE SADOW
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 2172710123
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
121305
1 LEE 01/26/2015 LEE
MICHAEL WYSONG
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1079353112
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
121306
1 LEE 01/26/2015 LEE
J. H. BROWN JR.
$0.00
$42.29 0
Receipt Type:UBA
Account Number: 1065800118
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Receipt Total:
$42.29
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
121307
1 LEE 01/26/2015 LEE
DR. DAVID DIGIALLORENZO
$0.00
$31.72 0
Receipt Tvpe:UBA
Account Number: 1010140123
Line Amount:
$31.72
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.72
K Check
$31.72
Total Tendered
$0.00
Change
$31.72
Receipt Total
Reference
$31.72
Receipt Total: $31.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 48
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121308
1 LEE 01/26/2015 LEE
DR.DAVID DIGIALLORENZO
$0.00
$500.00 0
Receipt Tvpe:UBA
Account Number: 1012130132
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$500.00
Receipt Total:
$500.00
Tender Information:
Amount Code Description
Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
121309
1 LEE 01/26/2015 LEE
JOHN L HARTMAN
$0.00
$195.62 0
Receipt Tvpe:UBA
Account Number: 1111660547
Line Amount:
$195.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$195.62
Receipt Total:
$195.62
Tender Information:
Amount Code Description
Reference
$195.62 K Check
$195.62 Total Tendered
$0.00 Change
$195.62 Receipt Total
121310
1 LEE 01/26/2015 LEE
MADELINE MAC DONALD
$0.00
$86.58 0
Receipt Tvpe:UBA
Account Number: 2201230136
Line Amount:
$86.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.58
Receipt Total:
$86.58
Tender Information:
Amount Code Description
Reference
$86.58 K Check
$86.58 Total Tendered
$0.00 Change
$86.58 Receipt Total
121311
1 LEE 01/26/2015 LEE
KELLY HIGGINS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1061320142
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
121312
1 LEE 01/26/2015 LEE
KELLY HIGGINS
$0.00
$29.95 0
Receipt Tvpe:UBA
Account Number: 1061320142
Line Amount:
$29.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 49
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.95
Tender Information:
Amount Code Description
Reference
$29.95 K Check
$29.95 Total Tendered
$0.00 Change
$29.95 Receipt Total
121313
1 LEE 01/26/2015 LEE
SCOTT COLLINS
$0.00
$229.59 0
Receipt Tvpe:UBA
Account Number: 1021520753
Line Amount:
$229.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$229.59
Receipt Total:
$229.59
Tender Information:
Amount Code Description
Reference
$229.59 K Check
$229.59 Total Tendered
$0.00 Change
$229.59 Receipt Total
121314
1 LEE 01/26/2015 LEE
PALMA PESCITELLI
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2142070114
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
121315
1 LEE 01/26/2015 LEE
DOROTHY SPARKS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2160600131
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
121316
1 LEE 01/26/2015 LEE
TEQUESTA TIRE CO., INC.
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1111190110
Line Amount:
$37.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.25
Receipt Total:
$37.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 50
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.25 K Check
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
121317 1 LEE 01/26/2015 LEE
M.RAMONA GRAY
$0.00
$170.29 0
Receipt Type:UBA
Account Number: 2174651091
Line Amount:
$170.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$170.29
Receipt Total:
$170.29
Tender Information:
Amount Code Description
Reference
$170.29 K Check
$170.29 Total Tendered
$0.00 Change
$170.29 Receipt Total
121318 1 LEE 01/26/2015 LEE
EDWARD STANICH
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1130370115
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
121319 1 LEE 01/26/2015 LEE
PATRICIA PIERSON
$0.00
$27.45 0
Receipt Type:UBA
Account Number: 1010550161
Line Amount:
$27.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.45
Receipt Total:
$27.45
Tender Information:
Amount Code Description
Reference
$27.45 K Check
$27.45 Total Tendered
$0.00 Change
$27.45 Receipt Total
121320 1 LEE 01/26/2015 LEE
ALRED DOWRICK
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1053600117
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 51
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121321
1 LEE 01/26/2015 LEE
GLENN SCAMBLER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1130650194
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
121322
1 LEE 01/26/2015 LEE
MICHAEL WILEY
$0.00
$82.80 0
Receipt Tvpe:UBA
Account Number: 1130390136
Line Amount:
$82.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.80
Receipt Total:
$82.80
Tender Information:
Amount Code Description
Reference
$82.80 K Check
$82.80 Total Tendered
$0.00 Change
$82.80 Receipt Total
121323
1 LEE 01/26/2015 LEE
THOMAS RATERRY S. CLEMENTS $0.00
$88.32 0
Receipt Tvpe:UBA
Account Number: 1132370138
Line Amount:
$88.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.32
Receipt Total:
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
121324
1 LEE 01/26/2015 LEE
DOUGLAS KNOWLES
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1092850145
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
121325
1 LEE 01/26/2015 LEE
JOHN F RIGG JR
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1130920336
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 01/26/2015
Page: 52
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
121326
1 LEE 01/26/2015 LEE
ELIZABETH A. HORTON
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 2201360152
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
121327
1 LEE 01/26/2015 LEE
KARIN TORINO
$0.00
$48.51
0
Receipt Tvpe:UBA
Account Number: 1130200147
Line Amount:
$48.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
121328
1 LEE 01/26/2015 LEE
DIANNE & ADELOR WARREN
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1093800178
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
121329
1 LEE 01/26/2015 LEE
MARTIN GILDAEMEYER
$0.00
$101.33
0
Receipt Tvpe:UBA
Account Number: 1085450111
Line Amount:
$101.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.33
Receipt Total:
$101.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 53
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.33 K Check
$101.33 Total Tendered
$0.00 Change
$101.33 Receipt Total
121330 1 LEE 01/26/2015 LEE
JUDITH L. BOUDREAU
$0.00
$15.70 0
Receipt Type:UBA
Account Number: 1012010126
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
121331 1 LEE 01/26/2015 LEE
DOUG DINZIK
$0.00
$45.99 0
Receipt Type:UBA
Account Number: 2172611011
Line Amount:
$45.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.99
Receipt Total:
$45.99
Tender Information:
Amount Code Description
Reference
$45.99 K Check
$45.99 Total Tendered
$0.00 Change
$45.99 Receipt Total
121332 1 LEE 01/26/2015 LEE
CHARLES S. CRAMER
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1094400127
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
121333 1 LEE 01/26/2015 LEE
DELORES MORTON
$0.00
$42.29 0
Receipt Tvpe:UBA
Account Number: 2160840178
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Receipt Total:
$42.29
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 54
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121334
1 LEE 01/26/2015 LEE
BRUCE GREGG
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111050120
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
121335
1 LEE 01/26/2015 LEE
WALTER THOMAS
$0.00
$26.98 0
Receipt Tvpe:UBA
Account Number: 2140250129
Line Amount:
$26.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.98
Receipt Total:
$26.98
Tender Information:
Amount Code Description
Reference
$26.98 K Check
$26.98 Total Tendered
$0.00 Change
$26.98 Receipt Total
121336
1 LEE 01/26/2015 LEE
RICHARD GREINER
$0.00
$39.77 0
Receipt Tvpe:UBA
Account Number: 2161620124
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
121337
1 LEE 01/26/2015 LEE
MICHAEL SINGER
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2151320130
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
121338
1 LEE 01/26/2015 LEE
ROBERT&MARY HIGGINS
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1034080128
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 55
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
121339
1 LEE 01/26/2015 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$83.46 0
Receipt Tvpe:UBA
Account Number: 2151390159
Line Amount:
$83.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.46
Receipt Total:
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
121340
1 LEE 01/26/2015 LEE
THOMAS H BOWERS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2140390126
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
121341
1 LEE 01/26/2015 LEE
LOREA THOMSON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2197870130
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
121342
1 LEE 01/26/2015 LEE
VINCENT P. AMY
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1061070113
Line Amount:
$32.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.22
Receipt Total:
$32.22
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 56
Code Description
$61.04
K Check
$61.04
Total Tendered
1/26/2015
Villaqe of Tequesta
$61.04
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
121343
1 LEE 01/26/2015 LEE
MICHAEL MC FADDEN
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1086350159
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
121344
1 LEE 01/26/2015 LEE
CHRISTOPHER GERSCH
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2197150119
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
121345
1 LEE 01/26/2015 LEE
JAMES HUMPAGE
$0.00
$148.49 0
Receipt Type:UBA
Account Number: 1100400124
Line Amount:
$148.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.49
Receipt Total:
$148.49
Tender Information:
Amount Code Description
Reference
$148.49 K Check
$148.49 Total Tendered
$0.00 Change
$148.49 Receipt Total
121346
1 LEE 01/26/2015 LEE
ARMOUR MANOR HOMEOWNERS AS $0.00
$61.04 0
Receipt Tvpe:UBA
Account Number: 1051572711
Line Amount:
$61.04
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$61.04
K Check
$61.04
Total Tendered
$0.00
Change
$61.04
Receipt Total
Reference
$61.04
Receipt Total: $61.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 57
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121347
1 LEE 01/26/2015 LEE
THOMAS MC MILLEN
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1131020160
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
121348
1 LEE 01/26/2015 LEE
E. ROGER BIRK
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1034320113
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
121349
1 LEE 01/26/2015 LEE
THEODORE SPINELLI
$0.00
$37.24 0
Receipt Tvpe:UBA
Account Number: 1050470143
Line Amount:
$37.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.24
Receipt Total:
$37.24
Tender Information:
Amount Code Description
Reference
$37.24 K Check
$37.24 Total Tendered
$0.00 Change
$37.24 Receipt Total
121350
1 LEE 01/26/2015 LEE
RICHARD CAUDILL D.M.D.
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1100250227
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
121351
1 LEE 01/26/2015 LEE
BARNEY BALDWIN
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1061560169
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 01/26/2015
Page: 58
1/26/2015
Villaqe of Tequesta
4:34 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
121352
1 LEE 01/26/2015 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2160680222
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
121353
1 LEE 01/26/2015 LEE
CARMELLO VOKE
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1111030129
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
121354
1 LEE 01/26/2015 LEE
JOY JACOBS WILLISON
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1070340281
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
121355
1 LEE 01/26/2015 LEE
THOMAS W HUDSON JR
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1033860113
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 59
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
121356 1 LEE 01/26/2015 LEE
GLORIA A. LINDAHL
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1131030120
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
121357 1 LEE 01/26/2015 LEE
WALTER CROWELL
$0.00
$54.59 0
Receipt Type:UBA
Account Number: 1083600118
Line Amount:
$54.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.59
Receipt Total:
$54.59
Tender Information:
Amount Code Description
Reference
$54.59 K Check
$54.59 Total Tendered
$0.00 Change
$54.59 Receipt Total
121358 1 LEE 01/26/2015 LEE
EDWARD J MC DONALD
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2160200111
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
121359 1 LEE 01/26/2015 LEE
JANE GRAVELLE
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1121042225
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 60
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121360 1 LEE 01/26/2015 LEE KATHY POOLE
Receipt Tvpe:UBA Account Number: 2172480353
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
121361 1 LEE 01/26/2015 LEE KATHLEEN POOLE
Receipt Tvpe:UBA Account Number: 1021029990
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$118.59
K Check
$118.59
Total Tendered
$0.00
Change
$118.59
Receipt Total
121362 1 LEE 01/26/2015 LEE KATHY POOLE
Receipt Tvpe:UBA Account Number: 1021750124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
121363 1 LEE 01/26/2015 LEE JAMES B RANNIE
Receipt Type:UBA Account Number: 1050420114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.07
K Check
$34.07
Total Tendered
$0.00
Change
$34.07
Receipt Total
121364 1 LEE 01/26/2015 LEE RODERIC BULLER
Receipt Type:UBA Account Number: 1121420320
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $118.59 0
Line Amount: $118.59
Amount
$118.59
Receipt Total: $118.59
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $48.51 0
Line Amount: $48.51
Amount
$48.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 61
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
121365
1 LEE 01/26/2015 LEE
CARRINGTON LLOYD
$0.00
$93.18 0
Receipt Tvpe:UBA
Account Number: 1121320147
Line Amount:
$93.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$93.18
Receipt Total:
$93.18
Tender Information:
Amount Code Description
Reference
$93.18 K Check
$93.18 Total Tendered
$0.00 Change
$93.18 Receipt Total
121366
1 LEE 01/26/2015 LEE
MARIE BOGERT
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2191830110
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
121367
1 LEE 01/26/2015 LEE
ROBERT G MURPHY
$0.00
$84.44 0
Receipt Tvpe:UBA
Account Number: 1034200939
Line Amount:
$84.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$84.44
Receipt Total:
$84.44
Tender Information:
Amount Code Description
Reference
$84.44 K Check
$84.44 Total Tendered
$0.00 Change
$84.44 Receipt Total
121368
1 LEE 01/26/2015 LEE
HERBERT LYMAN JR.
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1121660551
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 62
Code Description
$15.64
K Check
$15.64
Total Tendered
1/26/2015
Villaqe of Tequesta
$15.64
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
121369
1 LEE 01/26/2015 LEE
BUDGET TIRE & AUTO
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1111850149
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
121370
1 LEE 01/26/2015 LEE
JEFF&LISA HEARING M.D.
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 1023370337
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
121371
1 LEE 01/26/2015 LEE
RICK&JILL HOWARD
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1070530144
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
121372
1 LEE 01/26/2015 LEE
DOUGLAS&DEBORAH MANGEANELLI
$0.00
$15.64 0
Receipt Tvpe:UBA
Account Number: 1011660125
Line Amount:
$15.64
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$15.64
K Check
$15.64
Total Tendered
$0.00
Change
$15.64
Receipt Total
Reference
$15.64
Receipt Total: $15.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 63
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121373 1 LEE 01/26/2015 LEE FRED ROGERS
Receipt Tvpe:UBA Account Number: 1121170113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
121374 1 LEE 01/26/2015 LEE JOSEPH BILLERA
Receipt Tvpe:UBA Account Number: 1034330219
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$494.39
K Check
$494.39
Total Tendered
$0.00
Change
$494.39
Receipt Total
121375 1 LEE 01/26/2015 LEE JUDITH A KENNY
Receipt Tvpe:UBA Account Number: 2191902828
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
121376 1 LEE 01/26/2015 LEE RALPH W CONRAD
Receipt Type:UBA Account Number: 1110780114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.18
K Check
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
121377 1 LEE 01/26/2015 LEE PAUL WALTERS
Receipt Type:UBA Account Number: 2140400115
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $494.39 0
Line Amount: $494.39
Amount
$494.39
Receipt Total: $494.39
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Received From
Page: 64
1/26/2015
4:34 pm
Change Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
121378
1 LEE 01/26/2015 LEE
MARVIN J YATES
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 2150330121
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
121379
1 LEE 01/26/2015 LEE
BLAIR WOOD
$0.00
$372.00
0
Receipt Tvpe:UBA
Account Number: 2172580656
Line Amount:
$372.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$372.00
Receipt Total:
$372.00
Tender Information:
Amount Code Description
Reference
$372.00 K Check
$372.00 Total Tendered
$0.00 Change
$372.00 Receipt Total
121380
1 LEE 01/26/2015 LEE
THOMAS BLYTHE
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 2196730116
Line Amount:
$39.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.77
Receipt Total:
$39.77
Tender Information:
Amount Code Description
Reference
$39.77 K Check
$39.77 Total Tendered
$0.00 Change
$39.77 Receipt Total
121381
1 LEE 01/26/2015 LEE
JAMES HOULIHAN
$0.00
$51.39
0
Receipt Tvpe:UBA
Account Number: 2190400110
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 65
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
121382 1 LEE 01/26/2015 LEE
ROGER BARON
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1131000112
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
121383 1 LEE 01/26/2015 LEE
CHESTER BRANDES
$0.00
$45.62 0
Receipt Type:UBA
Account Number: 1121100356
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
121384 1 LEE 01/26/2015 LEE
ANGELA RESTREPO
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2200600234
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
121385 1 LEE 01/26/2015 LEE
ALAN HARGENRADER
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2190850159
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 66
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121386 1 LEE 01/26/2015 LEE CYNTHIA A PEARSON
Receipt Tvpe:UBA Account Number: 2198290126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
121387 1 LEE 01/26/2015 LEE JOHN C. EVANS
Receipt Tvpe:UBA Account Number: 1011060121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.05
K Check
$41.05
Total Tendered
$0.00
Change
$41.05
Receipt Total
121388 1 LEE 01/26/2015 LEE JOHN&PAMELA EVANS
Receipt Tvpe:UBA Account Number: 1011290120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.39
K Check
$36.39
Total Tendered
$0.00
Change
$36.39
Receipt Total
121389 1 LEE 01/26/2015 LEE JOHN A JR. PORTER
Receipt Type:UBA Account Number: 1094800116
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
121390 1 LEE 01/26/2015 LEE MARIA RAMIREZ
Receipt Type:UBA Account Number: 1111130858
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $45.62 0
Line Amount: $45.62
Amount
$45.62
Receipt Total: $45.62
$0.00 $41.05 0
Line Amount: $41.05
Amount
$41.05
Receipt Total: $41.05
$0.00 $36.39 0
Line Amount: $36.39
Amount
$36.39
Receipt Total: $36.39
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $44.81 0
Line Amount: $44.81
Amount
$44.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 67
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
121391
1 LEE 01/26/2015 LEE
THOMAS
DR. LIPIN
$0.00
$45.34 0
Receipt Tvpe:UBA
Account Number: 2172730110
Line Amount:
$45.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.34
Receipt Total:
$45.34
Tender Information:
Amount Code Description
Reference
$45.34 K Check
$45.34 Total Tendered
$0.00 Change
$45.34 Receipt Total
121392
1 LEE 01/26/2015 LEE
GERALD
MUSTAPICK
$0.00
$102.91 0
Receipt Tvpe:UBA
Account Number: 1121180724
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
121393
1 LEE 01/26/2015 LEE
NANCY DONALDSON-PARADISE
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2201660188
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
121394
1 LEE 01/26/2015 LEE
SHARON
NICHOLSON
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1061540137
Line Amount:
$200.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/26/2015
Tender Information:
Page: 68
Code Description
$50.97
K Check
$50.97
Total Tendered
1/26/2015
Villaqe of Tequesta
$50.97
Receipt Total
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
121395
1 LEE 01/26/2015 LEE
DIANE BEACH
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 1111630702
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
121396
1 LEE 01/26/2015 LEE
ALEX BARKER
$0.00
$73.73 0
Receipt Type:UBA
Account Number: 1132080138
Line Amount:
$73.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.73
Receipt Total:
$73.73
Tender Information:
Amount Code Description
Reference
$73.73 K Check
$73.73 Total Tendered
$0.00 Change
$73.73 Receipt Total
121397
1 LEE 01/26/2015 LEE
TEQUESTA SQUARE CONDO ASSOC $0.00
$126.06 0
Receipt Type:UBA
Account Number: 1031099098
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
121398
1 LEE 01/26/2015 LEE
TEQUESTA SQUARE CONDO ASSOC. $0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1037581196
Line Amount:
$50.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.97
K Check
$50.97
Total Tendered
$0.00
Change
$50.97
Receipt Total
Reference
$50.97
Receipt Total: $50.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 69
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121399
1 LEE 01/26/2015 LEE
BONNIE A. DOMBROWSKI
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1110840115
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
121400
1 LEE 01/26/2015 LEE
MAUREEN NICHOLS
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1131010126
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
121401
1 LEE 01/26/2015 LEE
ANDREW GP HOBBS JR
$0.00
$165.75 0
Receipt Tvpe:UBA
Account Number: 1074900131
Line Amount:
$165.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.75
Receipt Total:
$165.75
Tender Information:
Amount Code Description
Reference
$165.75 K Check
$165.75 Total Tendered
$0.00 Change
$165.75 Receipt Total
121402
1 LEE 01/26/2015 LEE
RAYMOND MORAN
$0.00
$176.89 0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$176.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$176.89
Receipt Total:
$176.89
Tender Information:
Amount Code Description
Reference
$176.89 W water visa -retail
$176.89 Total Tendered
$0.00 Change
$176.89 Receipt Total
121403
1 LEE 01/26/2015 LEE
PAMELA THOMPSON
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2162220141
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 01/26/2015
Page: 70
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description Reference
$27.18 W water visa -retail
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
121404 1 LEE 01/26/2015 LEE
WILLIAM MALM OWNER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1081370203
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 W water visa -retail
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
121405 1 LEE 01/26/2015 LEE
BRODTZENATTI HOLDING
$0.00
$80.07 0
Receipt Tvpe:UBA
Account Number: 1070880126
Line Amount:
$80.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.07
Receipt Total:
$80.07
Tender Information:
Amount Code Description Reference
$80.07 W water visa -retail
$80.07 Total Tendered
$0.00 Change
$80.07 Receipt Total
121406 1 LEE 01/26/2015 LEE
ILANA BRODT
$0.00
$962.14 0
Receipt Tvpe:UBA
Account Number: 2151620146
Line Amount:
$962.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$962.14
Receipt Total:
$962.14
Tender Information:
Amount Code Description Reference
$962.14 W water visa -retail
$962.14 Total Tendered
$0.00 Change
$962.14 Receipt Total
121407 1 LEE 01/26/2015 LEE
GREGORY C SPENCER
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1081460123
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Page: 71
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$37.25 W water visa -retail
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
121408 1 LEE 01/26/2015 LEE
MORGAN DELLINGER AND
$0.00
$55.81 0
Receipt Type:UBA
Account Number: 2200020350
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
Receipt Total:
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 W water visa -retail
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
121409 1 LEE 01/26/2015 LEE
KATHLEEN DAVIS
$0.00
$103.05 0
Receipt Type:UBA
Account Number: 1070790152
Line Amount:
$103.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.05
Receipt Total:
$103.05
Tender Information:
Amount Code Description
Reference
$103.05 W water visa -retail
$103.05 Total Tendered
$0.00 Change
$103.05 Receipt Total
121410 1 LEE 01/26/2015 LEE
SUZANNE CAROL PARK
$0.00
$44.29 0
Receipt Type:UBA
Account Number: 2142050140
Line Amount:
$44.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.29
Receipt Total:
$44.29
Tender Information:
Amount Code Description
Reference
$44.29 W water visa -retail
$44.29 Total Tendered
$0.00 Change
$44.29 Receipt Total
121411 1 LEE 01/26/2015 LEE
PAMELA PASSOV
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111690954
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 W water visa -retail
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 72
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121412 1 LEE 01/26/2015 LEE LESLEY STUART
Receipt Tvpe:UBA Account Number: 2191902721
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.00
C Cash
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
121413 1 LEE 01/26/2015 LEE JACQUES FORTIER
Receipt Tvpe:UBA Account Number: 2172536347
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.61
C Cash
$27.61
Total Tendered
$0.00
Change
$27.61
Receipt Total
121414 1 LEE 01/26/2015 LEE JOHN VALESTIN
Receipt Tvpe:UBA Account Number: 2190860141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
C Cash
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
121415 1 LEE 01/26/2015 LEE J. PALMA
Receipt Type:UBA Account Number: 2196760127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
C Cash
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
121416 1 LEE 01/26/2015 LEE DANIEL WOLLAM
Receipt Type:UBA Account Number: 1101480140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $150.00 0
Line Amount: $150.00
Amount
$150.00
Receipt Total: $150.00
$0.00 $27.61 0
Line Amount: $27.61
Amount
$27.61
Receipt Total: $27.61
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $51.41 0
Line Amount: $51.41
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/26/2015
Page: 73
1/26/2015
Villaqe of Tequesta
4:34 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$51.41
Tender Information:
Amount Code Description
Reference
$51.41 C Cash
$51.41 Total Tendered
$0.00 Change
$51.41 Receipt Total
121417
1 LEE 01/26/2015 LEE
DAVID REED
$0.00
$55.81 0
Receipt Tvpe:UBA
Account Number: 2140480138
Line Amount:
$55.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.81
Receipt Total:
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 C Cash
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
121418
1 LEE 01/26/2015 LEE
BARBARA LYEWFONG
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 2196550112
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 C Cash
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
121419
1 LEE 01/26/2015 LEE
NEW PERSON
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2141230156
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 C Cash
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
121420
1 LEE 01/26/2015 LEE
HOLLY BETH PEIRCE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2141560170
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/26/2015
Villaqe of Tequesta
Page: 74
1/26/2015
4:34 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $32,771.67
Tender Information:
Amount
Code Description Reference
$27.18
C Cash
$27.18
Total Tendered
$0.00
Change
$27.18
Receipt Total
Grand Total (excl. voids): $32,771.67