1/29/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 1
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
20586
1SONA 01/29/2015 SONAL
FPL
$0.00
$35,769.62 0
Receipt Tvpe:ELFRN
Month and Year: JAN 2015
Line Amount:
$35,769.62
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$35,769.62
Receipt Total:
$35,769.62
Tender Information:
Amount
Code Description Reference
$35,769.62
E ELECTRONIC FUND TRAI
$35,769.62
Total Tendered
$0.00
Change
$35,769.62
Receipt Total
20587
1SONA 01/29/2015 SONAL
PBC TAX COLLECTOR EFT
$0.00
$264.36 0
Receipt Tvpe:LB-CO
BUSI TAX DISTRI # 4
Line Amount:
$238.02
GL Note GL Number
Bank Code
Amount
LBTX-Countv 001-000-321.010
BOA
$238.02
Receipt Tvpe:CR-CO
: BUSI TAX DISTRI # 4
Line Amount:
$26.34
GL Note GL Number
Bank Code
Amount
CREG - County 001-180-329.010
BOA
$26.34
Receipt Total:
$264.36
Tender Information:
Amount
Code Description Reference
$264.36
E ELECTRONIC FUND TRAI
$264.36
Total Tendered
$0.00
Change
$264.36
Receipt Total
20588
1SONA 01/29/2015 SONAL 150 US 1 N
ABSOLUTE SIGNS & SERVICE
$0.00
$196.21 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$92.21
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$92.21
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:
$196.21
Tender Information:
Amount
Code Description Reference
$196.21
G General -visa
$196.21
Total Tendered
$0.00
Change
$196.21
Receipt Total
20589
1SONA 01/29/2015 SONAL 98 FAIRVIEW E
EDWARDS AIR
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 2
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
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:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
20590
1SONA 01/29/2015 SONAL 105 US 1 N
FOWLER & SONS CONSTRUCTION LL $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 G General -visa
$186.69 Total Tendered
$0.00 Change
$186.69 Receipt Total
20591
1SONA 01/29/2015 SONAL 98 FAIRVIEW E OMAR HERNANDEZ
$0.00
$79.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
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:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
20592
1SONA 01/29/2015 SONAL DEP # 2208055125 PETER A CANNATA
$0.00
$120.07 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 3
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:DEP
ADDRESS: 805 DEL SOL CIR
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 W water visa -retail
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20593
1SONA 01/29/2015 SONAL
AMERIGAS PROPANE L.P
$0.00
$39.42 0
Receipt Tvpe:UBA Account Number: 1036480110
Line Amount:
$39.42
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$39.42
Receipt Total:
$39.42
Tender Information:
Amount Code Description Reference
$39.42 K Check
$39.42 Total Tendered
$0.00 Change
$39.42 Receipt Total
20594
1SONA 01/29/2015 SONAL DEP # 1101410164
IVAN A STASHAK
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 362 MAPLE AVE
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20595
1SONA 01/29/2015 SONAL DEP # 1101580136
CLAVDIO DEBONIS
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 363W RIVERSIDE DR
Line Amount:
$84.77
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$84.77
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Total:
$120.07
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
From 03/21/2002 To 01/29/2015
Page: 4
Amount
Code Description
$54.00
1/29/2015
Villaqe of Tequesta
Total Tendered
$0.00
4:03 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$120.07 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
20596 1SONA 01/29/2015 SONAL
9 WESTWOOD AVE # 205 ULTIMATE GLASS INC
$0.00
$171.06 0
Receipt Type:BLDPM
: PERMIT FEES
Line Amount:
$127.06
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$127.06
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Type:CREG
: REGISTRATION
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
Contr. Reqistra
001-180-329.000 BOA
$40.00
Receipt Total:
$171.06
Tender Information:
Amount Code Description Reference
$171.06 K Check
$171.06 Total Tendered
$0.00 Change
$171.06 Receipt Total
20597 1SONA 01/29/2015 SONAL
RECORD REQUEST PMB INSURANCE CORPORATION $0.00
$54.00 0
Receipt Type:COPY
Description: RECORD REQUEST
Line Amount:
$54.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$54.00
K Check
$54.00
Total Tendered
$0.00
Change
$54.00
Receipt Total
20598 1SONA 01/29/2015 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$491.96
K Check
$491.96
Total Tendered
$0.00
Change
$491.96
Receipt Total
Reference
$54.00
Receipt Total: $54.00
$0.00 $491.96 0
Line Amount: $491.96
Amount
$491.96
Receipt Total: $491.96
20599 1SONA 01/29/2015 SONAL BUTCH R SMITH $0.00 $529.85 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 5
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:HINS
Month and Year: JAN 2015
Line Amount:
$529.85
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$529.85
Receipt Total:
$529.85
Tender Information:
Amount Code Description Reference
$529.85 K Check
$529.85 Total Tendered
$0.00 Change
$529.85 Receipt Total
20600
1SONA 01/29/2015 SONAL 236 VILLAGE BLVD # 9112 ACTION HURRICANE SHUTTERS INC $0.00
$140.73 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$136.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$136.63
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.05
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.05
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.05
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.05
Receipt Total:
$140.73
Tender Information:
Amount Code Description Reference
$140.73 K Check
$140.73 Total Tendered
$0.00 Change
$140.73 Receipt Total
20601
1SONA 01/29/2015 SONAL DEP # 1021802270
FRANK MCCANN
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 17307 S E GALWAY COURT
Line Amount:
$105.96
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note GL Number
Bank Code
Amount
401-000-343.304
BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
20602
1SONA 01/29/2015 SONAL 110 BRIDGE
RD EDS A EDS A C
$0.00
$279.62 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$271.48
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$271.48
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 6
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.07
Receipt Total:
$279.62
Tender Information:
Amount Code Description Reference
$279.62 K Check
$279.62 Total Tendered
$0.00 Change
$279.62 Receipt Total
20603
1SONA 01/29/2015 SONAL 7 RIVER DR
SOUTHERN POOL PLASTERS
$0.00
$123.63 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$119.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$119.63
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:
$123.63
Tender Information:
Amount Code Description Reference
$123.63 K Check
$123.63 Total Tendered
$0.00 Change
$123.63 Receipt Total
20604
1SONA 01/29/2015 SONAL WATER SEARCH THE CLOSING SOURCE INC
$0.00
$50.00 0
ALPHONSO
& ANNIE SUTTON
101 LIGHTHOUSE CIR #A
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
20605
1SONA 01/29/2015 SONAL 248 VILLAGE BLVD # 3208 B & H ENTERPRISES INC
$0.00
$155.98 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$151.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$151.44
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.27
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 7
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.27
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.27
Receipt Total:
$155.98
Tender Information:
Amount Code Description Reference
$155.98 K Check
$155.98 Total Tendered
$0.00 Change
$155.98 Receipt Total
20606
1 SONA 01/29/2015 SONAL 272 VILLAGE BLVD # 7212 B & H ENTERPRISES INC
$0.00
$112.73 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$108.73
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$108.73
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:
$112.73
Tender Information:
Amount Code Description Reference
$112.73 K Check
$112.73 Total Tendered
$0.00 Change
$112.73 Receipt Total
20607
1 SONA 01/29/2015 SONAL 272 VILLAGE BLVD # 7202 B & H ENTERPRISES INC
$0.00
$138.95 0
Receipt Tvpe:BLDPM
: PERMIT FEES
Line Amount:
$134.91
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$134.91
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.02
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.02
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.02
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.02
Receipt Total:
$138.95
Tender Information:
Amount Code Description Reference
$138.95 K Check
$138.95 Total Tendered
$0.00 Change
$138.95 Receipt Total
20608
1SONA 01/29/2015 SONAL
ABIGAIL BRENNAN
$0.00
$60.00 0
Receipt Tvpe:MISC
Description: COUNCIL SEAT # 2
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
ABIGAIL BRENN001-000-341.103
BOA
$30.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 8
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:MISC
Description: COUNCIL SEAT # 2
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
ABIGAIL BRENN001-000-229.100
BOA
$30.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
20609
1SONA 01/29/2015 SONAL
THOMAS PATERNO
$0.00
$60.00 0
Receipt Tvpe:MISC
Description: COUNCIL SEAT # 4
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
THOMAS PATEF001-000-341.103
BOA
$30.00
Receipt Tvpe:MISC
Description: COUNCIL SEAT # 4
Line Amount:
$30.00
GL Note GL Number
Bank Code
Amount
THOMAS PATEF001-000-229.100
BOA
$30.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
20610
1SONA 01/29/2015 SONAL 105 US 1 N
JOE HILLMAN PLUMBING
$0.00
$75.00 0
Receipt Tvpe:BLDPM
EXT PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description Reference
$75.00 C Cash
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
121875
1 LEE 01/29/2015 LEE
DAVID&BARBARA LEVY
$0.00
$17.11 0
Receipt Tvpe:UBA Account Number: 1039300141
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
121876
1 LEE 01/29/2015 LEE
JEFFREY W. PRICE
$0.00
$102.45 0
Receipt Tvpe:UBA Account Number: 1061190126
Line Amount:
$102.45
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 9
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.45
K Check
$102.45
Total Tendered
$0.00
Change
$102.45
Receipt Total
121877 1 LEE 01/29/2015 LEE ROSEMARY GASS
Receipt Tvpe:UBA Account Number: 2150560113
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
121878 1 LEE 01/29/2015 LEE WANDA ROBBINS
Receipt Tvpe:UBA Account Number: 2197850139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
121879 1 LEE 01/29/2015 LEE RUSSELL QUINN
Receipt Type:UBA Account Number: 2197140112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.56
K Check
$51.56
Total Tendered
$0.00
Change
$51.56
Receipt Total
121880 1 LEE 01/29/2015 LEE CLAIRE E WRIGHT
Receipt Type:UBA Account Number: 1021680666
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$102.45
Receipt Total: $102.45
$0.00 $59.14 0
Line Amount: $59.14
Amount
$59.14
Receipt Total: $59.14
$0.00 $37.00 0
Line Amount: $37.00
Amount
$37.00
Receipt Total: $37.00
$0.00 $51.56 0
Line Amount: $51.56
Amount
$51.56
Receipt Total: $51.56
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 10
1/29/2015
Villaqe of Tequesta
4:03 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
121881
1 LEE 01/29/2015 LEE
3 NATIVES LLC
$0.00
$97.44 0
Receipt Type:UBA
Account Number: 1021340121
Line Amount:
$97.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.44
Receipt Total:
$97.44
Tender Information:
Amount Code Description
Reference
$97.44 K Check
$97.44 Total Tendered
$0.00 Change
$97.44 Receipt Total
121882
1 LEE 01/29/2015 LEE
THREE NATIVES
$0.00
$16.93 0
Receipt Type:UBA
Account Number: 1021470165
Line Amount:
$16.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.93
Receipt Total:
$16.93
Tender Information:
Amount Code Description
Reference
$16.93 K Check
$16.93 Total Tendered
$0.00 Change
$16.93 Receipt Total
121883
1 LEE 01/29/2015 LEE
HENRY WERNER
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1111610255
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
121884
1 LEE 01/29/2015 LEE
GREG JANISCH
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111650250
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 01/29/2015
Page: 11
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121885
1 LEE 01/29/2015 LEE
EDWIN LELAND
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1051230130
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
121886
1 LEE 01/29/2015 LEE
DAVID&HELEN MCCARTHY
$0.00
$42.42 0
Receipt Tvpe:UBA
Account Number: 1080140122
Line Amount:
$42.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.42
Receipt Total:
$42.42
Tender Information:
Amount Code Description
Reference
$42.42 K Check
$42.42 Total Tendered
$0.00 Change
$42.42 Receipt Total
121887
1 LEE 01/29/2015 LEE
MAYNOR BATRES
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2198310132
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
121888
1 LEE 01/29/2015 LEE
CAREN LYMAN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1080070168
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
121889
1 LEE 01/29/2015 LEE
MARK ALLEY
$0.00
$218.33 0
Receipt Tvpe:UBA
Account Number: 1052450138
Line Amount:
$218.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 12
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$218.33
Tender Information:
Amount Code Description
Reference
$218.33 K Check
$218.33 Total Tendered
$0.00 Change
$218.33 Receipt Total
121890
1 LEE 01/29/2015 LEE
PHILIP&PATRICIA BURKE
$0.00
$62.20
0
Receipt Tvpe:UBA
Account Number: 2162550129
Line Amount:
$62.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.20
Receipt Total:
$62.20
Tender Information:
Amount Code Description
Reference
$62.20 K Check
$62.20 Total Tendered
$0.00 Change
$62.20 Receipt Total
121891
1 LEE 01/29/2015 LEE
PHILIP COLAIZZO
$0.00
$83.46
0
Receipt Tvpe:UBA
Account Number: 1079283441
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
121892
1 LEE 01/29/2015 LEE
GREG BOOMHOWER
$0.00
$29.67
0
Receipt Tvpe:UBA
Account Number: 2161820196
Line Amount:
$29.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.67
Receipt Total:
$29.67
Tender Information:
Amount Code Description
Reference
$29.67 K Check
$29.67 Total Tendered
$0.00 Change
$29.67 Receipt Total
121893
1 LEE 01/29/2015 LEE
BURNHAM LEWIS
$0.00
$69.81
0
Receipt Tvpe:UBA
Account Number: 2160380133
Line Amount:
$69.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.81
Receipt Total:
$69.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 13
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.81 K Check
$69.81 Total Tendered
$0.00 Change
$69.81 Receipt Total
121894
1 LEE 01/29/2015 LEE
HOLLY E HARDING
$0.00
$22.52 0
Receipt Type:UBA
Account Number: 2200300137
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
121895
1 LEE 01/29/2015 LEE
JOSEPH LAROSA
$0.00
$15.70 0
Receipt Type:UBA
Account Number: 1012190121
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
121896
1 LEE 01/29/2015 LEE
NANCY JOHNSON
$0.00
$425.26 0
Receipt Type:UBA
Account Number: 1065650115
Line Amount:
$425.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$425.26
Receipt Total:
$425.26
Tender Information:
Amount Code Description
Reference
$425.26 K Check
$425.26 Total Tendered
$0.00 Change
$425.26 Receipt Total
121897
1 LEE 01/29/2015 LEE
TONYA TULL
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2200970161
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 14
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121898 1 LEE 01/29/2015 LEE TIMOTHY EATON
Receipt Tvpe:UBA Account Number: 1121540620
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
121899 1 LEE 01/29/2015 LEE SUSAN CLEMENT
Receipt Tvpe:UBA Account Number: 1111670640
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
121900 1 LEE 01/29/2015 LEE DANIEL MC NEW
Receipt Tvpe:UBA Account Number: 1021780725
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
121901 1 LEE 01/29/2015 LEE JON RAYBUCK
Receipt Type:UBA Account Number: 2191700151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.70
K Check
$68.70
Total Tendered
$0.00
Change
$68.70
Receipt Total
121902 1 LEE 01/29/2015 LEE KENNETH SWAIN
Receipt Type:UBA Account Number: 1111140726
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $42.73 0
Line Amount: $42.73
Amount
$42.73
Receipt Total: $42.73
$0.00 $68.70 0
Line Amount: $68.70
Amount
$68.70
Receipt Total: $68.70
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 15
1/29/2015
Villaqe of Tequesta
4:03 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
121903
1 LEE 01/29/2015 LEE
LARRY CRUZ
$0.00
$108.20
0
Receipt Tvpe:UBA
Account Number: 2144001322
Line Amount:
$108.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.20
Receipt Total:
$108.20
Tender Information:
Amount Code Description
Reference
$108.20 K Check
$108.20 Total Tendered
$0.00 Change
$108.20 Receipt Total
121904
1 LEE 01/29/2015 LEE
RICHARD SMITH
$0.00
$136.23
0
Receipt Tvpe:UBA
Account Number: 1010950156
Line Amount:
$136.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.23
Receipt Total:
$136.23
Tender Information:
Amount Code Description
Reference
$136.23 K Check
$136.23 Total Tendered
$0.00 Change
$136.23 Receipt Total
121905
1 LEE 01/29/2015 LEE
FOREST PADON
$0.00
$30.98
0
Receipt Tvpe:UBA
Account Number: 1093740139
Line Amount:
$30.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.98
Receipt Total:
$30.98
Tender Information:
Amount Code Description
Reference
$30.98 K Check
$30.98 Total Tendered
$0.00 Change
$30.98 Receipt Total
121906
1 LEE 01/29/2015 LEE
JOHN SANTOIEMMA
$0.00
$68.53
0
Receipt Tvpe:UBA
Account Number: 2143187182
Line Amount:
$68.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.53
Receipt Total:
$68.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 16
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$68.53 K Check
$68.53 Total Tendered
$0.00 Change
$68.53 Receipt Total
121907
1 LEE 01/29/2015 LEE
PETER BOURASSA
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1061940137
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
121908
1 LEE 01/29/2015 LEE
KIMBERLY AllARIO
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1100640150
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
121909
1 LEE 01/29/2015 LEE
JOAN TAYLOR
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1101360147
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
121910
1 LEE 01/29/2015 LEE
CHRIS BLACK
$0.00
$42.29 0
Receipt Tvpe:UBA
Account Number: 1088150133
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 01/29/2015
Villaqe of Tequesta
Page: 17
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121911 1 LEE 01/29/2015 LEE JAMES A. LOUDEN
Receipt Tvpe:UBA Account Number: 1091300139
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
121912 1 LEE 01/29/2015 LEE RAJ BANSAL
Receipt Tvpe:UBA Account Number: 1014000118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$434.33
K Check
$434.33
Total Tendered
$0.00
Change
$434.33
Receipt Total
121913 1 LEE 01/29/2015 LEE APEX TEXACO
Receipt Tvpe:UBA Account Number: 1111740119
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
121914 1 LEE 01/29/2015 LEE TIMOTHY BROWN
Receipt Type:UBA Account Number: 2203022043
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
121915 1 LEE 01/29/2015 LEE CAROLYN SCHWARTZ
Receipt Type:UBA Account Number: 1110260146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $434.33 0
Line Amount: $434.33
Amount
$434.33
Receipt Total: $434.33
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $21.78 0
Line Amount: $21.78
Amount
$21.78
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 18
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.78
Tender Information:
Amount Code Description
Reference
$21.78 K Check
$21.78 Total Tendered
$0.00 Change
$21.78 Receipt Total
121916
1 LEE 01/29/2015 LEE
LETA MCDAWELL
$0.00
$42.29
0
Receipt Tvpe:UBA
Account Number: 2140100128
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
121917
1 LEE 01/29/2015 LEE
DANNY THOMAS
$0.00
$73.73
0
Receipt Tvpe:UBA
Account Number: 1021710146
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
121918
1 LEE 01/29/2015 LEE
BRUCE & TERRY MC KEE
$0.00
$48.51
0
Receipt Tvpe:UBA
Account Number: 1021721155
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
121919
1 LEE 01/29/2015 LEE
DENNIS FAILONI
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2198220110
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$250.00
From 03/21/2002 To 01/29/2015
$250.00
Page: 19
$0.00
Change
$250.00
Receipt Total
1/29/2015
Villaqe of Tequesta
4:03 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
121920
1 LEE 01/29/2015 LEE
PAUL NYS
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1054500111
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
121921
1 LEE 01/29/2015 LEE
CASEY MACKIE
$0.00
$110.95 0
Receipt Type:UBA
Account Number: 1032182548
Line Amount:
$110.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.95
Receipt Total:
$110.95
Tender Information:
Amount Code Description
Reference
$110.95 K Check
$110.95 Total Tendered
$0.00 Change
$110.95 Receipt Total
121922
1 LEE 01/29/2015 LEE
STACIE L. ROUTT
$0.00
$36.90 0
Receipt Type:UBA
Account Number: 1062440128
Line Amount:
$36.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.90
Receipt Total:
$36.90
Tender Information:
Amount Code Description
Reference
$36.90 K Check
$36.90 Total Tendered
$0.00 Change
$36.90 Receipt Total
121923
1 LEE 01/29/2015 LEE
BERTRAND MAC GOWAN
$0.00
$250.00 0
Receipt Tvpe:UBA
Account Number: 1011560160
Line Amount:
$250.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
Reference
$250.00
Receipt Total: $250.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 20
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
121924 1 LEE 01/29/2015 LEE M HELEN WITTY
Receipt Tvpe:UBA Account Number: 1050980111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$117.50
K Check
$117.50
Total Tendered
$0.00
Change
$117.50
Receipt Total
121925 1 LEE 01/29/2015 LEE ARTHUR BROUGHTON
Receipt Tvpe:UBA Account Number: 1050990118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.98
K Check
$53.98
Total Tendered
$0.00
Change
$53.98
Receipt Total
121926 1 LEE 01/29/2015 LEE BRENDA LLOYD
Receipt Tvpe:UBA Account Number: 2140520125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
121927 1 LEE 01/29/2015 LEE LETITIA FOX
Receipt Type:UBA Account Number: 1121470236
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.22
K Check
$79.22
Total Tendered
$0.00
Change
$79.22
Receipt Total
121928 1 LEE 01/29/2015 LEE JAMES MC ALOON
Receipt Type:UBA Account Number: 2201740168
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $117.50 0
Line Amount: $117.50
Amount
$117.50
Receipt Total: $117.50
$0.00 $53.98 0
Line Amount: $53.98
Amount
$53.98
Receipt Total: $53.98
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $79.22 0
Line Amount: $79.22
Amount
$79.22
Receipt Total: $79.22
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 21
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.00
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
121929
1 LEE 01/29/2015 LEE
KIRT T. LINDEMAN
$0.00
$70.65
0
Receipt Tvpe:UBA
Account Number: 1011930169
Line Amount:
$70.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.65
Receipt Total:
$70.65
Tender Information:
Amount Code Description
Reference
$70.65 K Check
$70.65 Total Tendered
$0.00 Change
$70.65 Receipt Total
121930
1 LEE 01/29/2015 LEE
MARGARITA&PETER NIKOLIS
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1094850257
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
121931
1 LEE 01/29/2015 LEE
MICHELLE BUSSERT
$0.00
$81.25
0
Receipt Tvpe:UBA
Account Number: 1053050165
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
121932
1 LEE 01/29/2015 LEE
VANCE CARLISLE
$0.00
$42.73
0
Receipt Tvpe:UBA
Account Number: 1021955455
Line Amount:
$42.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.73
Receipt Total:
$42.73
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$45.62
From 03/21/2002 To 01/29/2015
$45.62
Page: 22
$0.00
Change
$45.62
Receipt Total
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
121933
1 LEE 01/29/2015 LEE
LAURIE S MCCONNELL OD
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1021330114
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
121934
1 LEE 01/29/2015 LEE
JAMES GUZAUSKAS
$0.00
$51.39 0
Receipt Type:UBA
Account Number: 1121430195
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
121935
1 LEE 01/29/2015 LEE
WILLIAM KACZOR
$0.00
$175.80 0
Receipt Type:UBA
Account Number: 1070390132
Line Amount:
$175.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.80
Receipt Total:
$175.80
Tender Information:
Amount Code Description
Reference
$175.80 K Check
$175.80 Total Tendered
$0.00 Change
$175.80 Receipt Total
121936
1 LEE 01/29/2015 LEE
CARLOS DE JESUS
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2191610159
Line Amount:
$45.62
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.62
K Check
$45.62
Total Tendered
$0.00
Change
$45.62
Receipt Total
Reference
$45.62
Receipt Total: $45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 23
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121937
1 LEE 01/29/2015 LEE
RICHARD S APPLE
$0.00
$309.72 0
Receipt Tvpe:UBA
Account Number: 2151030516
Line Amount:
$309.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$309.72
Receipt Total:
$309.72
Tender Information:
Amount Code Description
Reference
$309.72 K Check
$309.72 Total Tendered
$0.00 Change
$309.72 Receipt Total
121938
1 LEE 01/29/2015 LEE
KIMBERLEE&TRUMAN WILLIAMS $0.00
$11.73 0
Receipt Tvpe:UBA
Account Number: 1072300131
Line Amount:
$11.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.73
Receipt Total:
$11.73
Tender Information:
Amount Code Description
Reference
$11.73 K Check
$11.73 Total Tendered
$0.00 Change
$11.73 Receipt Total
121939
1 LEE 01/29/2015 LEE
DAVID BECKER
$0.00
$98.21 0
Receipt Tvpe:UBA
Account Number: 1053350122
Line Amount:
$98.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.21
Receipt Total:
$98.21
Tender Information:
Amount Code Description
Reference
$98.21 K Check
$98.21 Total Tendered
$0.00 Change
$98.21 Receipt Total
121940
1 LEE 01/29/2015 LEE
THERSA SPENCER
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2161940163
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
121941
1 LEE 01/29/2015 LEE
GLEN SPIVEY
$0.00
$115.11 0
Receipt Tvpe:UBA
Account Number: 1062150121
Line Amount:
$115.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.11
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 24
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$115.11
Tender Information:
Amount Code Description
Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Change
$115.11 Receipt Total
121942
1 LEE 01/29/2015 LEE
JERRY METZ
$0.00
$19.79 0
Receipt Tvpe:UBA
Account Number: 2191030152
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
121943
1 LEE 01/29/2015 LEE
THEODORE SKIBA
$0.00
$83.46 0
Receipt Tvpe:UBA
Account Number: 1121360220
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
121944
1 LEE 01/29/2015 LEE
FREDERICK W. MC CARTHY
$0.00
$337.10 0
Receipt Tvpe:UBA
Account Number: 1010530152
Line Amount:
$337.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$337.10
Receipt Total:
$337.10
Tender Information:
Amount Code Description
Reference
$337.10 K Check
$337.10 Total Tendered
$0.00 Change
$337.10 Receipt Total
121945
1 LEE 01/29/2015 LEE
ED ETCHELLS
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2172621353
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 25
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
121946
1 LEE 01/29/2015 LEE
JULIUS EDELMANN
$0.00
$123.13 0
Receipt Type:UBA
Account Number: 1121270228
Line Amount:
$123.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.13
Receipt Total:
$123.13
Tender Information:
Amount Code Description
Reference
$123.13 K Check
$123.13 Total Tendered
$0.00 Change
$123.13 Receipt Total
121947
1 LEE 01/29/2015 LEE
MRS DAVID STUART
$0.00
$78.59 0
Receipt Type:UBA
Account Number: 1050800116
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
121948
1 LEE 01/29/2015 LEE
T. HANNAH
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1064350132
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
121949
1 LEE 01/29/2015 LEE
ATHENA ESTABROOK
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2200890217
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 01/29/2015
Page: 26
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121950
1 LEE 01/29/2015 LEE
FREDDY PEDRIQUE
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2144002734
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
121951
1 LEE 01/29/2015 LEE
KIMBERLY ROWLEY
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1110410132
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
121952
1 LEE 01/29/2015 LEE
KRISTA JENTZSCH
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1101110167
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
121953
1 LEE 01/29/2015 LEE
THEODORE C. SCHUEMANN
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1061820137
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
121954
1 LEE 01/29/2015 LEE
ANDREW STEINBERG
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 2200701741
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 27
1/29/2015
Villaqe of Tequesta
4:03 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
121955
1 LEE 01/29/2015 LEE
LAWRENCE JR. DUGAN
$0.00
$67.20 0
Receipt Tvpe:UBA
Account Number: 1081310122
Line Amount:
$67.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.20
Receipt Total:
$67.20
Tender Information:
Amount Code Description
Reference
$67.20 K Check
$67.20 Total Tendered
$0.00 Change
$67.20 Receipt Total
121956
1 LEE 01/29/2015 LEE
SHARON MC CLINSEY
$0.00
$24.11 0
Receipt Tvpe:UBA
Account Number: 2140920145
Line Amount:
$24.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.11
Receipt Total:
$24.11
Tender Information:
Amount Code Description
Reference
$24.11 K Check
$24.11 Total Tendered
$0.00 Change
$24.11 Receipt Total
121957
1 LEE 01/29/2015 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1096200187
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
121958
1 LEE 01/29/2015 LEE
ERIC & KRISTAL CHILD
$0.00
$64.00 0
Receipt Tvpe:UBA
Account Number: 2162080149
Line Amount:
$64.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.00
Receipt Total:
$64.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 28
Code Description
$41.00
K Check
$41.00
Total Tendered
1/29/2015
Villaqe of Tequesta
$41.00
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.00 K Check
$64.00 Total Tendered
$0.00 Change
$64.00 Receipt Total
121959
1 LEE 01/29/2015 LEE
SHARON RINEHIMER
$0.00
$56.33 0
Receipt Type:UBA
Account Number: 1083400161
Line Amount:
$56.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.33
Receipt Total:
$56.33
Tender Information:
Amount Code Description
Reference
$56.33 K Check
$56.33 Total Tendered
$0.00 Change
$56.33 Receipt Total
121960
1 LEE 01/29/2015 LEE
SCOTT&ANNE AMEDEO
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2197210154
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Receipt Total:
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
121961
1 LEE 01/29/2015 LEE
JAMES&JOY CAPO
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1021521427
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
121962
1 LEE 01/29/2015 LEE
JOEL&MELINDA BARHAM
$0.00
$41.00 0
Receipt Tvpe:UBA
Account Number: 2172610356
Line Amount:
$41.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$41.00
K Check
$41.00
Total Tendered
$0.00
Change
$41.00
Receipt Total
Reference
$41.00
Receipt Total: $41.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 29
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121963
1 LEE 01/29/2015 LEE
LAWRENCE TRESS
$0.00
$34.35 0
Receipt Tvpe:UBA
Account Number: 2190180126
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
121964
1 LEE 01/29/2015 LEE
LYNN EMMONS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1101060123
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
121965
1 LEE 01/29/2015 LEE
MICHAEL MC DERMOTT
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2160430151
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
121966
1 LEE 01/29/2015 LEE
ANDREW & DANA SCHAAP
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1110010122
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
121967
1 LEE 01/29/2015 LEE
MICHAEL V. THOMAS
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1110180130
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 30
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
121968
1 LEE 01/29/2015 LEE
JEROME LUECKE
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1091250135
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
121969
1 LEE 01/29/2015 LEE
JOHN CAIN
$0.00
$32.56 0
Receipt Tvpe:UBA
Account Number: 1051500136
Line Amount:
$32.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.56
Receipt Total:
$32.56
Tender Information:
Amount Code Description
Reference
$32.56 K Check
$32.56 Total Tendered
$0.00 Change
$32.56 Receipt Total
121970
1 LEE 01/29/2015 LEE
W A SUNSHINE
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1081840118
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
121971
1 LEE 01/29/2015 LEE
KIMBERLY JONES
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151035362
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 01/29/2015
Page: 31
1/29/2015
Villaqe of Tequesta
4:03 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
121972
1 LEE 01/29/2015 LEE
SANDRA GIBSON
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1111690926
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
121973
1 LEE 01/29/2015 LEE
DAVID MEARA
$0.00
$31.43 0
Receipt Type:UBA
Account Number: 1021792050
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
121974
1 LEE 01/29/2015 LEE
STEWART SAID
$0.00
$78.44 0
Receipt Type:UBA
Account Number: 1021100166
Line Amount:
$78.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.44
Receipt Total:
$78.44
Tender Information:
Amount Code Description
Reference
$78.44 K Check
$78.44 Total Tendered
$0.00 Change
$78.44 Receipt Total
121975
1 LEE 01/29/2015 LEE
JOHN FEHR
$0.00
$65.00 0
Receipt Tvpe:UBA
Account Number: 2172500169
Line Amount:
$65.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.00
Receipt Total:
$65.00
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 32
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121976
1 LEE 01/29/2015 LEE
JOE&TAMMY LAPLANTE
$0.00
$25.62 0
Receipt Tvpe:UBA
Account Number: 2190250134
Line Amount:
$25.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
121977
1 LEE 01/29/2015 LEE
JAMES POLIZZI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1032460148
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
121978
1 LEE 01/29/2015 LEE
TAMMY LAPLANTE
$0.00
$19.79 0
Receipt Tvpe:UBA
Account Number: 2191100116
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
121979
1 LEE 01/29/2015 LEE
MARK SPISIAK
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1055400115
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
121980
1 LEE 01/29/2015 LEE
DIANE MURRAY
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 1070831633
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 33
1/29/2015
Villaqe of Tequesta
4:03 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
121981
1 LEE 01/29/2015 LEE
JOHN BRAZINSKAS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2162440120
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
121982
1 LEE 01/29/2015 LEE
RICHARD TABER
$0.00
$22.63 0
Receipt Tvpe:UBA
Account Number: 1011980116
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
121983
1 LEE 01/29/2015 LEE
BEVERLY JOSEPHSON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2161010113
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
121984
1 LEE 01/29/2015 LEE
DAVID BOLTON
$0.00
$19.81 0
Receipt Tvpe:UBA
Account Number: 1081490131
Line Amount:
$19.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.81
Receipt Total:
$19.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 34
Code Description
$24.66
K Check
$24.66
Total Tendered
1/29/2015
Villaqe of Tequesta
$24.66
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.81 K Check
$19.81 Total Tendered
$0.00 Change
$19.81 Receipt Total
121985
1 LEE 01/29/2015 LEE
WAYNE LANSDOWNE
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1130540159
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
121986
1 LEE 01/29/2015 LEE
BIZCARD EXPRESS
$0.00
$19.65 0
Receipt Type:UBA
Account Number: 1021420193
Line Amount:
$19.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.65
Receipt Total:
$19.65
Tender Information:
Amount Code Description
Reference
$19.65 K Check
$19.65 Total Tendered
$0.00 Change
$19.65 Receipt Total
121987
1 LEE 01/29/2015 LEE
HEATH A. HABERMANN
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1061730158
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
121988
1 LEE 01/29/2015 LEE
DAVID & NICOLE HENDRICKSON $0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1070810141
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
Reference
$24.66
Receipt Total: $24.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 35
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
121989
1 LEE 01/29/2015 LEE
LEA WIMER
$0.00
$47.62 0
Receipt Tvpe:UBA
Account Number: 2151940128
Line Amount:
$47.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.62
Receipt Total:
$47.62
Tender Information:
Amount Code Description
Reference
$47.62 K Check
$47.62 Total Tendered
$0.00 Change
$47.62 Receipt Total
121990
1 LEE 01/29/2015 LEE
LISA ROCHELEAU
$0.00
$34.35 0
Receipt Tvpe:UBA
Account Number: 2190020118
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
121991
1 LEE 01/29/2015 LEE
RICHARD TWEEDLE
$0.00
$62.20 0
Receipt Tvpe:UBA
Account Number: 1110310157
Line Amount:
$62.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.20
Receipt Total:
$62.20
Tender Information:
Amount Code Description
Reference
$62.20 K Check
$62.20 Total Tendered
$0.00 Change
$62.20 Receipt Total
121992
1 LEE 01/29/2015 LEE
MANEY LESHAY
$0.00
$39.77 0
Receipt Tvpe:UBA
Account Number: 1101860210
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
121993
1 LEE 01/29/2015 LEE
MANEY LESHAY
$0.00
$12.48 0
Receipt Tvpe:UBA
Account Number: 2144003229
Line Amount:
$12.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 36
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$12.48
Tender Information:
Amount Code Description
Reference
$12.48 K Check
$12.48 Total Tendered
$0.00 Change
$12.48 Receipt Total
121994
1 LEE 01/29/2015 LEE
KATHRYN MALONEY
$0.00
$19.81
0
Receipt Tvpe:UBA
Account Number: 1082150125
Line Amount:
$19.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.81
Receipt Total:
$19.81
Tender Information:
Amount Code Description
Reference
$19.81 K Check
$19.81 Total Tendered
$0.00 Change
$19.81 Receipt Total
121995
1 LEE 01/29/2015 LEE
ROBERT JAMES
$0.00
$42.73
0
Receipt Tvpe:UBA
Account Number: 2172730362
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
121996
1 LEE 01/29/2015 LEE
CATHERINE KANIA
$0.00
$69.36
0
Receipt Tvpe:UBA
Account Number: 2142080111
Line Amount:
$69.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.36
Receipt Total:
$69.36
Tender Information:
Amount Code Description
Reference
$69.36 K Check
$69.36 Total Tendered
$0.00 Change
$69.36 Receipt Total
121997
1 LEE 01/29/2015 LEE
SCOTT FITZSIMMONS
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2172562126
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 37
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
121998
1 LEE 01/29/2015 LEE
STEVE DUMOND
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2151981010
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
121999
1 LEE 01/29/2015 LEE
JULIE DOWLER
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1100390125
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
122000
1 LEE 01/29/2015 LEE
JOAN CANGRO
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1111130647
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
122001
1 LEE 01/29/2015 LEE
SHAY ROHMANN
$0.00
$119.93 0
Receipt Tvpe:UBA
Account Number: 2141121224
Line Amount:
$119.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.93
Receipt Total:
$119.93
Tender Information:
Amount Code Description
Reference
$119.93 K Check
$119.93 Total Tendered
$0.00 Change
$119.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 38
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
122002 1 LEE 01/29/2015 LEE JOMAK LLC.
Receipt Tvpe:UBA Account Number: 2191450135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.94
K Check
$86.94
Total Tendered
$0.00
Change
$86.94
Receipt Total
122003 1 LEE 01/29/2015 LEE JOMAK LLC.
Receipt Tvpe:UBA Account Number: 2191460132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.28
K Check
$78.28
Total Tendered
$0.00
Change
$78.28
Receipt Total
122004 1 LEE 01/29/2015 LEE NEAL LICHTBLAU
Receipt Tvpe:UBA Account Number: 1061980128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$113.92
K Check
$113.92
Total Tendered
$0.00
Change
$113.92
Receipt Total
122005 1 LEE 01/29/2015 LEE ROY E. FORD
Receipt Type:UBA Account Number: 1121310225
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
122006 1 LEE 01/29/2015 LEE VINCENT FOWBLE
Receipt Type:UBA Account Number: 1021780647
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $86.94 0
Line Amount: $86.94
Amount
$86.94
Receipt Total: $86.94
$0.00 $78.28 0
Line Amount: $78.28
Amount
$78.28
Receipt Total: $78.28
$0.00 $113.92 0
Line Amount: $113.92
Amount
$113.92
Receipt Total: $113.92
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $42.73 0
Line Amount: $42.73
Amount
$42.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 39
1/29/2015
Villaqe of Tequesta
4:03 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
122007
1 LEE 01/29/2015 LEE
BROOKE DECAROLIS
$0.00
$83.46
0
Receipt Tvpe:UBA
Account Number: 2172581233
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
122008
1 LEE 01/29/2015 LEE
DENA RHYS
$0.00
$21.88
0
Receipt Tvpe:UBA
Account Number: 2172760333
Line Amount:
$21.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.88
Receipt Total:
$21.88
Tender Information:
Amount Code Description
Reference
$21.88 K Check
$21.88 Total Tendered
$0.00 Change
$21.88 Receipt Total
122009
1 LEE 01/29/2015 LEE
ROBERT MITSCHER
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 1065700119
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
122010
1 LEE 01/29/2015 LEE
SIMON LACHANCE
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 2161390925
Line Amount:
$39.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.84
Receipt Total:
$39.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 40
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
122011
1 LEE 01/29/2015 LEE
ROBERT&HELENE SCHAEFER
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1121350738
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
122012
1 LEE 01/29/2015 LEE
CHARLES EVANS
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2161480125
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
122013
1 LEE 01/29/2015 LEE
JOHN M BONNELL
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1054050111
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
122014
1 LEE 01/29/2015 LEE
JOHN SIBLEY
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1050200136
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 41
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122015
1 LEE 01/29/2015 LEE
LINDA ALBRECHT
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1130730178
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
122016
1 LEE 01/29/2015 LEE
KEY WEST HOMEOWNERS ASSOC $0.00
$286.95 0
Receipt Tvpe:UBA
Account Number: 1021511821
Line Amount:
$286.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$286.95
Receipt Total:
$286.95
Tender Information:
Amount Code Description
Reference
$286.95 K Check
$286.95 Total Tendered
$0.00 Change
$286.95 Receipt Total
122017
1 LEE 01/29/2015 LEE
CELESTE LI
$0.00
$188.62 0
Receipt Tvpe:UBA
Account Number: 1010090133
Line Amount:
$188.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$188.62
Receipt Total:
$188.62
Tender Information:
Amount Code Description
Reference
$188.62 K Check
$188.62 Total Tendered
$0.00 Change
$188.62 Receipt Total
122018
1 LEE 01/29/2015 LEE
JOHN SCOTTEN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2174530128
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
122019
1 LEE 01/29/2015 LEE
PHILIP CATSMAN
$0.00
$51.66 0
Receipt Tvpe:UBA
Account Number: 1061020187
Line Amount:
$51.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 42
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$51.66
Tender Information:
Amount Code Description
Reference
$51.66 K Check
$51.66 Total Tendered
$0.00 Change
$51.66 Receipt Total
122020
1 LEE 01/29/2015 LEE
DARLA MC LEOD
$0.00
$24.87 0
Receipt Tvpe:UBA
Account Number: 1111640563
Line Amount:
$24.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.87
Receipt Total:
$24.87
Tender Information:
Amount Code Description
Reference
$24.87 K Check
$24.87 Total Tendered
$0.00 Change
$24.87 Receipt Total
122021
1 LEE 01/29/2015 LEE
MARK MC KEWIN
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2160470135
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
122022
1 LEE 01/29/2015 LEE
RON MAGNETTI
$0.00
$36.90 0
Receipt Tvpe:UBA
Account Number: 1021681720
Line Amount:
$36.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.90
Receipt Total:
$36.90
Tender Information:
Amount Code Description
Reference
$36.90 K Check
$36.90 Total Tendered
$0.00 Change
$36.90 Receipt Total
122023
1 LEE 01/29/2015 LEE
JEFFREY MICHEL
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1130260126
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
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 43
Code Description
$209.89
K Check
$209.89
Total Tendered
1/29/2015
Villaqe of Tequesta
$209.89
Receipt Total
4:03 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
122024
1 LEE 01/29/2015 LEE
MICHAEL KOTECKI
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 2151860177
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
122025
1 LEE 01/29/2015 LEE
CAROL FAMBRINI
$0.00
$11.73 0
Receipt Type:UBA
Account Number: 1092000125
Line Amount:
$11.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.73
Receipt Total:
$11.73
Tender Information:
Amount Code Description
Reference
$11.73 K Check
$11.73 Total Tendered
$0.00 Change
$11.73 Receipt Total
122026
1 LEE 01/29/2015 LEE
DOUG MARTIN
$0.00
$15.70 0
Receipt Type:UBA
Account Number: 1011490192
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
122027
1 LEE 01/29/2015 LEE
JACQUES WULLSCHLEGER
$0.00
$209.89 0
Receipt Tvpe:UBA
Account Number: 1030350143
Line Amount:
$209.89
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$209.89
K Check
$209.89
Total Tendered
$0.00
Change
$209.89
Receipt Total
Reference
$209.89
Receipt Total: $209.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 44
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
122028 1 LEE 01/29/2015 LEE CAROL J. HILLY
Receipt Tvpe:UBA Account Number: 1094750112
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
122029 1 LEE 01/29/2015 LEE AMERICAN LEGION
Receipt Tvpe:UBA Account Number: 1021522616
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.07
K Check
$78.07
Total Tendered
$0.00
Change
$78.07
Receipt Total
122030 1 LEE 01/29/2015 LEE SARAH KRONBERG
Receipt Tvpe:UBA Account Number: 1070640154
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.82
K Check
$39.82
Total Tendered
$0.00
Change
$39.82
Receipt Total
122031 1 LEE 01/29/2015 LEE SHERRIE AYMAT
Receipt Type:UBA Account Number: 1111660864
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.66
K Check
$24.66
Total Tendered
$0.00
Change
$24.66
Receipt Total
122032 1 LEE 01/29/2015 LEE MARGARET NEEDLE
Receipt Type:UBA Account Number: 1101160139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $78.07 0
Line Amount: $78.07
Amount
$78.07
Receipt Total: $78.07
$0.00 $39.82 0
Line Amount: $39.82
Amount
$39.82
Receipt Total: $39.82
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 45
1/29/2015
Villaqe of Tequesta
4:03 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
122033
1 LEE 01/29/2015 LEE
SAMUEL MARTIN
$0.00
$51.38
0
Receipt Tvpe:UBA
Account Number: 1011520132
Line Amount:
$51.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.38
Receipt Total:
$51.38
Tender Information:
Amount Code Description
Reference
$51.38 K Check
$51.38 Total Tendered
$0.00 Change
$51.38 Receipt Total
122034
1 LEE 01/29/2015 LEE
JOE MERANTE
$0.00
$146.79
0
Receipt Tvpe:UBA
Account Number: 1010500141
Line Amount:
$146.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.79
Receipt Total:
$146.79
Tender Information:
Amount Code Description
Reference
$146.79 K Check
$146.79 Total Tendered
$0.00 Change
$146.79 Receipt Total
122035
1 LEE 01/29/2015 LEE
ROBERT SOMMERVILLE
$0.00
$38.80
0
Receipt Tvpe:UBA
Account Number: 1010960188
Line Amount:
$38.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.80
Receipt Total:
$38.80
Tender Information:
Amount Code Description
Reference
$38.80 K Check
$38.80 Total Tendered
$0.00 Change
$38.80 Receipt Total
122036
1 LEE 01/29/2015 LEE
JOHN MILLER
$0.00
$42.29
0
Receipt Tvpe:UBA
Account Number: 1100250524
Line Amount:
$42.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.29
Receipt Total:
$42.29
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 46
Code Description
$77.01
K Check
$77.01
Total Tendered
1/29/2015
Villaqe of Tequesta
$77.01
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
122037
1 LEE 01/29/2015 LEE
PHILIP MANDEL ESTATE OF
$0.00
$115.11 0
Receipt Type:UBA
Account Number: 1010810122
Line Amount:
$115.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.11
Receipt Total:
$115.11
Tender Information:
Amount Code Description
Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Change
$115.11 Receipt Total
122038
1 LEE 01/29/2015 LEE
MIKE HOEFLER
$0.00
$52.04 0
Receipt Type:UBA
Account Number: 1061610145
Line Amount:
$52.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.04
Receipt Total:
$52.04
Tender Information:
Amount Code Description
Reference
$52.04 K Check
$52.04 Total Tendered
$0.00 Change
$52.04 Receipt Total
122039
1 LEE 01/29/2015 LEE
INTRACOASTAL ANIMAL HOSPITA $0.00
$42.43 0
Receipt Type:UBA
Account Number: 1021721024
Line Amount:
$42.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.43
Receipt Total:
$42.43
Tender Information:
Amount Code Description
Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
122040
1 LEE 01/29/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$77.01 0
Receipt Tvpe:UBA
Account Number: 1081081088
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
Reference
$77.01
Receipt Total: $77.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 47
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122041
1 LEE 01/29/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1061260131
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
122042
1 LEE 01/29/2015 LEE
CHURCH OF GOOD SHEPARD
$0.00
$57.10 0
Receipt Tvpe:UBA
Account Number: 2140021024
Line Amount:
$57.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.10
Receipt Total:
$57.10
Tender Information:
Amount Code Description
Reference
$57.10 K Check
$57.10 Total Tendered
$0.00 Change
$57.10 Receipt Total
122043
1 LEE 01/29/2015 LEE
CHURCH OF GOOD SHEPARD
$0.00
$44.45 0
Receipt Tvpe:UBA
Account Number: 1062410134
Line Amount:
$44.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.45
Receipt Total:
$44.45
Tender Information:
Amount Code Description
Reference
$44.45 K Check
$44.45 Total Tendered
$0.00 Change
$44.45 Receipt Total
122044
1 LEE 01/29/2015 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$109.83 0
Receipt Tvpe:UBA
Account Number: 2140010116
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
122045
1 LEE 01/29/2015 LEE
GOOD SHEPHERD SCHOOL
$0.00
$55.09 0
Receipt Tvpe:UBA
Account Number: 2140010222
Line Amount:
$55.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 48
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.09
Tender Information:
Amount Code Description
Reference
$55.09 K Check
$55.09 Total Tendered
$0.00 Change
$55.09 Receipt Total
122046
1 LEE 01/29/2015 LEE
KEN NOLEN %NOZZLE
NOLEN $0.00
$56.01
0
Receipt Tvpe:UBA
Account Number: 1111790114
Line Amount:
$56.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.01
Receipt Total:
$56.01
Tender Information:
Amount Code Description
Reference
$56.01 K Check
$56.01 Total Tendered
$0.00 Change
$56.01 Receipt Total
122047
1 LEE 01/29/2015 LEE
SMOOT FAHLGREN
$0.00
$54.28
0
Receipt Tvpe:UBA
Account Number: 1030800122
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
122048
1 LEE 01/29/2015 LEE
CLYDE R. GIBB
$0.00
$206.46
0
Receipt Tvpe:UBA
Account Number: 1013900143
Line Amount:
$206.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$206.46
Receipt Total:
$206.46
Tender Information:
Amount Code Description
Reference
$206.46 K Check
$206.46 Total Tendered
$0.00 Change
$206.46 Receipt Total
122049
1 LEE 01/29/2015 LEE
CLIFF GILBERT
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2162460214
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 49
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
122050
1 LEE 01/29/2015 LEE
PATRICE A REGAN
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1030950140
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
122051
1 LEE 01/29/2015 LEE
JOHN CADILLAC
$0.00
$45.44 0
Receipt Type:UBA
Account Number: 2190490202
Line Amount:
$45.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.44
Receipt Total:
$45.44
Tender Information:
Amount Code Description
Reference
$45.44 K Check
$45.44 Total Tendered
$0.00 Change
$45.44 Receipt Total
122052
1 LEE 01/29/2015 LEE
ERMAN BLASKOVIC
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2197990308
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
122053
1 LEE 01/29/2015 LEE
RENA GOODE
$0.00
$29.98 0
Receipt Tvpe:UBA
Account Number: 1080410125
Line Amount:
$29.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.98
Receipt Total:
$29.98
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 50
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122054
1 LEE 01/29/2015 LEE
KATHLYN RICHARDSON
$0.00
$42.16 0
Receipt Tvpe:UBA
Account Number: 2141310284
Line Amount:
$42.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.16
Receipt Total:
$42.16
Tender Information:
Amount Code Description
Reference
$42.16 K Check
$42.16 Total Tendered
$0.00 Change
$42.16 Receipt Total
122055
1 LEE 01/29/2015 LEE
RONALD GHIANDA
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1111140552
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
122056
1 LEE 01/29/2015 LEE
TEQUESTA VETERINARY CLINIC $0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1111290139
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
122057
1 LEE 01/29/2015 LEE
JOI SUTTON OWNER
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1051220149
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
122058
1 LEE 01/29/2015 LEE
JUNE BAXTER
$0.00
$28.52 0
Receipt Tvpe:UBA
Account Number: 1032160127
Line Amount:
$28.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 51
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.52
Tender Information:
Amount Code Description
Reference
$28.52 K Check
$28.52 Total Tendered
$0.00 Change
$28.52 Receipt Total
122059
1 LEE 01/29/2015 LEE
KAREN RYAN
$0.00
$34.35
0
Receipt Tvpe:UBA
Account Number: 2161390324
Line Amount:
$34.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
122060
1 LEE 01/29/2015 LEE
JACK MALONEY
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1094300128
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
122061
1 LEE 01/29/2015 LEE
DONALD E KEHR
$0.00
$34.04
0
Receipt Tvpe:UBA
Account Number: 2172550413
Line Amount:
$34.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.04
Receipt Total:
$34.04
Tender Information:
Amount Code Description
Reference
$34.04 K Check
$34.04 Total Tendered
$0.00 Change
$34.04 Receipt Total
122062
1 LEE 01/29/2015 LEE
KATHRYN ARMOUR
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 2142090135
Line Amount:
$34.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.74
Receipt Total:
$34.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 52
Code Description
$64.29
K Check
$64.29
Total Tendered
1/29/2015
Villaqe of Tequesta
$64.29
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
122063
1 LEE 01/29/2015 LEE
JOHN CUNNINGHAM
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 2140570427
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
122064
1 LEE 01/29/2015 LEE
JAMES GRISWOLD
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 1064600117
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
122065
1 LEE 01/29/2015 LEE
CATHERINE HARDING
$0.00
$42.29 0
Receipt Type:UBA
Account Number: 1081600139
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
122066
1 LEE 01/29/2015 LEE
CHARLES HARTLEY
$0.00
$64.29 0
Receipt Tvpe:UBA
Account Number: 1070600518
Line Amount:
$64.29
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
Reference
$64.29
Receipt Total: $64.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 53
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122067
1 LEE 01/29/2015 LEE
CHARLES GENOVA
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2174610137
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
122068
1 LEE 01/29/2015 LEE
MARY ANN & EDGAR SMITH
$0.00
$117.49 0
Receipt Tvpe:UBA
Account Number: 1132210144
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
122069
1 LEE 01/29/2015 LEE
EMILIANO SAUMELL
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111640481
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
122070
1 LEE 01/29/2015 LEE
TRACY O'DANIELL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2141770141
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
122071
1 LEE 01/29/2015 LEE
STUART ADAM
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1032360162
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Received From
Page: 54
1/29/2015
4:03 pm
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
122072
1 LEE 01/29/2015 LEE
ROBERT F. INLAYSON
$0.00
$42.73
0
Receipt Tvpe:UBA
Account Number: 1121130934
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
122073
1 LEE 01/29/2015 LEE
CARMEN GRAINGER
$0.00
$115.11
0
Receipt Tvpe:UBA
Account Number: 1011450147
Line Amount:
$115.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.11
Receipt Total:
$115.11
Tender Information:
Amount Code Description
Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Change
$115.11 Receipt Total
122074
1 LEE 01/29/2015 LEE
THOMAS TRACY
$0.00
$633.40
0
Receipt Tvpe:UBA
Account Number: 1073950140
Line Amount:
$633.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$633.40
Receipt Total:
$633.40
Tender Information:
Amount Code Description
Reference
$633.40 K Check
$633.40 Total Tendered
$0.00 Change
$633.40 Receipt Total
122075
1 LEE 01/29/2015 LEE
TERRY COOK
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 2199096112
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 55
Code Description
$42.73
K Check
$42.73
Total Tendered
1/29/2015
Villaqe of Tequesta
$42.73
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
122076
1 LEE 01/29/2015 LEE
JOHN PUGSLEY
$0.00
$55.81 0
Receipt Type:UBA
Account Number: 1070380135
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
Receipt Total:
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
122077
1 LEE 01/29/2015 LEE
FRANCES VAUGHN
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2174630117
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
122078
1 LEE 01/29/2015 LEE
LAURA THOMAS
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 2140210144
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
122079
1 LEE 01/29/2015 LEE
MICHAEL J GILDEMEYER
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2190110158
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
Reference
$42.73
Receipt Total: $42.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 56
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122080
1 LEE 01/29/2015 LEE
R. JAMES BARRETT
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2200690131
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
122081
1 LEE 01/29/2015 LEE
SEAWACH(aD.JUP ISLAND CONDO $0.00
$1,982.98 0
Receipt Tvpe:UBA
Account Number: 1013450116
Line Amount:
$1,982.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,982.98
Receipt Total:
$1,982.98
Tender Information:
Amount Code Description
Reference
$1,982.98 K Check
$1,982.98 Total Tendered
$0.00 Change
$1,982.98 Receipt Total
122082
1 LEE 01/29/2015 LEE
SEAWATCH(cDJUP ISLAND CONDO $0.00
$233.78 0
Receipt Tvpe:UBA
Account Number: 1013450215
Line Amount:
$233.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$233.78
Receipt Total:
$233.78
Tender Information:
Amount Code Description
Reference
$233.78 K Check
$233.78 Total Tendered
$0.00 Change
$233.78 Receipt Total
122083
1 LEE 01/29/2015 LEE
OCEAN VILLAS CONDO
$0.00
$1,978.97 0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$1,978.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,978.97
Receipt Total:
$1,978.97
Tender Information:
Amount Code Description
Reference
$1,978.97 K Check
$1,978.97 Total Tendered
$0.00 Change
$1,978.97 Receipt Total
122084
1 LEE 01/29/2015 LEE
OCEAN VILLAS
$0.00
$125.05 0
Receipt Tvpe:UBA
Account Number: 1015050215
Line Amount:
$125.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 57
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$125.05
Tender Information:
Amount Code Description
Reference
$125.05 K Check
$125.05 Total Tendered
$0.00 Change
$125.05 Receipt Total
122085
1 LEE 01/29/2015 LEE
ISLAND HOUSE NE
$0.00
$2,417.00 0
Receipt Tvpe:UBA
Account Number: 1013200113
Line Amount:
$2,417.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2,417.00
Receipt Total:
$2,417.00
Tender Information:
Amount Code Description
Reference
$2,417.00 K Check
$2,417.00 Total Tendered
$0.00 Change
$2,417.00 Receipt Total
122086
1 LEE 01/29/2015 LEE
CLARIDGE
OF JUPITER ISLAND
$0.00
$144.57 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$144.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$144.57
Receipt Total:
$144.57
Tender Information:
Amount Code Description
Reference
$144.57 K Check
$144.57 Total Tendered
$0.00 Change
$144.57 Receipt Total
122087
1 LEE 01/29/2015 LEE
CLARIDGE
OF JUP ISLAND
$0.00
$972.47 0
Receipt Tvpe:UBA
Account Number: 1013701029
Line Amount:
$972.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$972.47
Receipt Total:
$972.47
Tender Information:
Amount Code Description
Reference
$972.47 K Check
$972.47 Total Tendered
$0.00 Change
$972.47 Receipt Total
122088
1 LEE 01/29/2015 LEE
CLARIDGE
OF JUPITER ISLAND
$0.00
$835.17 0
Receipt Tvpe:UBA
Account Number: 1014400121
Line Amount:
$835.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$835.17
Receipt Total:
$835.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 58
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$835.17 K Check
$835.17 Total Tendered
$0.00 Change
$835.17 Receipt Total
122089 1 LEE 01/29/2015 LEE
ROYAL TEQUESTA LLC-& CAPANO $0.00
$12.48 0
Receipt Type:UBA
Account Number: 1035680189
Line Amount:
$12.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.48
Receipt Total:
$12.48
Tender Information:
Amount Code Description
Reference
$12.48 K Check
$12.48 Total Tendered
$0.00 Change
$12.48 Receipt Total
122090 1 LEE 01/29/2015 LEE
BRIDGE ROAD SHOPS
$0.00
$58.53 0
Receipt Type:UBA
Account Number: 1111810124
Line Amount:
$58.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.53
Receipt Total:
$58.53
Tender Information:
Amount Code Description
Reference
$58.53 K Check
$58.53 Total Tendered
$0.00 Change
$58.53 Receipt Total
122091 1 LEE 01/29/2015 LEE
NEIL RINEHIMER
$0.00
$369.77 0
Receipt Type:UBA
Account Number: 1064650152
Line Amount:
$369.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$369.77
Receipt Total:
$369.77
Tender Information:
Amount Code Description
Reference
$369.77 K Check
$369.77 Total Tendered
$0.00 Change
$369.77 Receipt Total
122092 1 LEE 01/29/2015 LEE
MARTHA MURRAY
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111130234
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 59
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122093
1 LEE 01/29/2015 LEE
NEXTGEN PROPERTY SOLUTION $0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2190560135
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
122094
1 LEE 01/29/2015 LEE
RYAN EISENMAN
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1100490127
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
122095
1 LEE 01/29/2015 LEE
MICHAEL BAZ
$0.00
$17.90 0
Receipt Tvpe:UBA
Account Number: 2196900113
Line Amount:
$17.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.90
Receipt Total:
$17.90
Tender Information:
Amount Code Description
Reference
$17.90 K Check
$17.90 Total Tendered
$0.00 Change
$17.90 Receipt Total
122096
1 LEE 01/29/2015 LEE
L.J. EQUITY PROPERTIES LLC.
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2164167222
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
122097
1 LEE 01/29/2015 LEE
WAYNE&LYNDA EVANS
$0.00
$130.69 0
Receipt Tvpe:UBA
Account Number: 1021756897
Line Amount:
$130.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.69
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 60
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$130.69
Tender Information:
Amount Code Description
Reference
$130.69 K Check
$130.69 Total Tendered
$0.00 Change
$130.69 Receipt Total
122098
1 LEE 01/29/2015 LEE
COLLETTE MARIE
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1111160522
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
122099
1 LEE 01/29/2015 LEE
KEVIN & GLENDA SIDMAN
$0.00
$42.29
0
Receipt Tvpe:UBA
Account Number: 1061500188
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
122100
1 LEE 01/29/2015 LEE
JACK JOHN E. NORRIS
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2140130218
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
122101
1 LEE 01/29/2015 LEE
BLAKE WINTERMUTE
$0.00
$59.80
0
Receipt Tvpe:UBA
Account Number: 1100430149
Line Amount:
$59.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.80
Receipt Total:
$59.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 61
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.80 K Check
$59.80 Total Tendered
$0.00 Change
$59.80 Receipt Total
122102
1 LEE 01/29/2015 LEE
BLAKE WINTERMUTE
$0.00
$12.48 0
Receipt Type:UBA
Account Number: 1100430149
Line Amount:
$12.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.48
Receipt Total:
$12.48
Tender Information:
Amount Code Description
Reference
$12.48 K Check
$12.48 Total Tendered
$0.00 Change
$12.48 Receipt Total
122103
1 LEE 01/29/2015 LEE
WILLIAM& VERA HADLEY
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1021802256
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
122104
1 LEE 01/29/2015 LEE
ADELE BRADLEY
$0.00
$57.13 0
Receipt Type:UBA
Account Number: 2160510132
Line Amount:
$57.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.13
Receipt Total:
$57.13
Tender Information:
Amount Code Description
Reference
$57.13 K Check
$57.13 Total Tendered
$0.00 Change
$57.13 Receipt Total
122105
1 LEE 01/29/2015 LEE
R.L. WALKER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2192020114
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 01/29/2015
Page: 62
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122106
1 LEE 01/29/2015 LEE
BENJAMIN DORSEY
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1070700111
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
122107
1 LEE 01/29/2015 LEE
JOSEPH & E. DAVIS
$0.00
$415.39 0
Receipt Tvpe:UBA
Account Number: 1072950120
Line Amount:
$415.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$415.39
Receipt Total:
$415.39
Tender Information:
Amount Code Description
Reference
$415.39 K Check
$415.39 Total Tendered
$0.00 Change
$415.39 Receipt Total
122108
1 LEE 01/29/2015 LEE
JAMES FARRAGUT
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1121650144
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
122109
1 LEE 01/29/2015 LEE
JOSEPH D. SANTANGELO
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2141780240
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
122110
1 LEE 01/29/2015 LEE
EVA BRESSLER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1100470120
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 01/29/2015
Page: 63
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
122111
1 LEE 01/29/2015 LEE
CAROLINE RAHILL
$0.00
$48.51
0
Receipt Tvpe:UBA
Account Number: 1033230162
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
122112
1 LEE 01/29/2015 LEE
ELBERT BROWN
$0.00
$261.33
0
Receipt Tvpe:UBA
Account Number: 1010400112
Line Amount:
$261.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$261.33
Receipt Total:
$261.33
Tender Information:
Amount Code Description
Reference
$261.33 K Check
$261.33 Total Tendered
$0.00 Change
$261.33 Receipt Total
122113
1 LEE 01/29/2015 LEE
ELIZABETH TEWELL
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 2172541569
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
122114
1 LEE 01/29/2015 LEE
L. E. T. GROUP INC.
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1100090179
Line Amount:
$29.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Page: 64
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
122115
1 LEE 01/29/2015 LEE
JAMES SONGER
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1034450038
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
122116
1 LEE 01/29/2015 LEE
DONNA BARNETTE
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 2162030147
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
122117
1 LEE 01/29/2015 LEE
PAUL THOMAS
$0.00
$63.29 0
Receipt Type:UBA
Account Number: 1021522053
Line Amount:
$63.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.29
Receipt Total:
$63.29
Tender Information:
Amount Code Description
Reference
$63.29 K Check
$63.29 Total Tendered
$0.00 Change
$63.29 Receipt Total
122118
1 LEE 01/29/2015 LEE
RICHARD G. DIRR JR.
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1121160314
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 01/29/2015
Page: 65
1/29/2015
Villaqe of Tequesta
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
122119
1 LEE 01/29/2015 LEE
KAREN&JOHNATHAN STEIN
$0.00
$78.59 0
Receipt Tvpe:UBA
Account Number: 2172731246
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
122120
1 LEE 01/29/2015 LEE
TAMI GRESHAM
$0.00
$124.09 0
Receipt Tvpe:UBA
Account Number: 2150430133
Line Amount:
$124.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.09
Receipt Total:
$124.09
Tender Information:
Amount Code Description
Reference
$124.09 K Check
$124.09 Total Tendered
$0.00 Change
$124.09 Receipt Total
122121
1 LEE 01/29/2015 LEE
NINO TOZZI
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2172490719
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
122122
1 LEE 01/29/2015 LEE
PAUL S. ALBERTZ
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2172560632
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
122123
1 LEE 01/29/2015 LEE
CHRIS SALLEN
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1121367280
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 01/29/2015
Page: 66
1/29/2015
Villaqe of Tequesta
4:03 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
122124
1 LEE 01/29/2015 LEE
GERALD E. WHITE
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 1075900141
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
122125
1 LEE 01/29/2015 LEE
ANNA GRECO
$0.00
$42.29
0
Receipt Tvpe:UBA
Account Number: 1080290164
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
122126
1 LEE 01/29/2015 LEE
JANET LANEY
$0.00
$89.73
0
Receipt Tvpe:UBA
Account Number: 1073535363
Line Amount:
$89.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$89.73
Receipt Total:
$89.73
Tender Information:
Amount Code Description
Reference
$89.73 K Check
$89.73 Total Tendered
$0.00 Change
$89.73 Receipt Total
122127
1 LEE 01/29/2015 LEE
DOUG MC LEOD
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1050180164
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 01/29/2015
Tender Information:
Page: 67
Code Description
$731.75
W water visa -retail
$731.75
Total Tendered
1/29/2015
Villaqe of Tequesta
$731.75
Receipt Total
4:03 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
122128
1 LEE 01/29/2015 LEE
TIMOTHY BOSWORTH
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2151610110
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
122129
1 LEE 01/29/2015 LEE
KENNETH LANDIS
$0.00
$77.01 0
Receipt Type:UBA
Account Number: 1086500118
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.01
Receipt Total:
$77.01
Tender Information:
Amount Code Description
Reference
$77.01 K Check
$77.01 Total Tendered
$0.00 Change
$77.01 Receipt Total
122130
1 LEE 01/29/2015 LEE
DMT ASSET MANAGEMENT LLC $0.00
$92.24 0
Receipt Type:UBA
Account Number: 1100160129
Line Amount:
$92.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.24
Receipt Total:
$92.24
Tender Information:
Amount Code Description
Reference
$92.24 K Check
$92.24 Total Tendered
$0.00 Change
$92.24 Receipt Total
122131
1 LEE 01/29/2015 LEE
ANTHONY&PATTY FERRANTE
$0.00
$731.75 0
Receipt Tvpe:UBA
Account Number: 2151370142
Line Amount:
$731.75
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$731.75
W water visa -retail
$731.75
Total Tendered
$0.00
Change
$731.75
Receipt Total
Reference
$731.75
Receipt Total: $731.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Page: 68
1/29/2015
4:03 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
122132 1 LEE 01/29/2015 LEE DAWN&DOUG JACOBS
Receipt Tvpe:UBA Account Number: 1110890140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$167.39
W water visa -retail
$167.39
Total Tendered
$0.00
Change
$167.39
Receipt Total
122133 1 LEE 01/29/2015 LEE ERIC MALCOLMSON
Receipt Tvpe:UBA Account Number: 2200705735
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.96
W water visa -retail
$26.96
Total Tendered
$0.00
Change
$26.96
Receipt Total
122134 1 LEE 01/29/2015 LEE JONATHAN BEGLEY
Receipt Tvpe:UBA Account Number: 1101200136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$97.24
W water visa -retail
$97.24
Total Tendered
$0.00
Change
$97.24
Receipt Total
122135 1 LEE 01/29/2015 LEE CATHERINE DUBOIS
Receipt Type:UBA Account Number: 1111130947
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.92
C Cash
$36.92
Total Tendered
$0.00
Change
$36.92
Receipt Total
122136 1 LEE 01/29/2015 LEE STEFANIA PANDOLFO
Receipt Type:UBA Account Number: 2141640198
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $167.39 0
Line Amount: $167.39
Amount
$167.39
Receipt Total: $167.39
$0.00 $26.96 0
Line Amount: $26.96
Amount
$26.96
Receipt Total: $26.96
$0.00 $97.24 0
Line Amount: $97.24
Amount
$97.24
Receipt Total: $97.24
$0.00 $36.92 0
Line Amount: $36.92
Amount
$36.92
Receipt Total: $36.92
$0.00 $62.20 0
Line Amount: $62.20
Amount
$62.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 01/29/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 69
1/29/2015
4:03 pm
Change Receipt Total Stat
$62.20
Tender Information:
Amount Code Description Reference
$62.20 C Cash
$62.20 Total Tendered
$0.00 Change
$62.20 Receipt Total
122137 1 LEE 01/29/2015 LEE JOSEPH P. KELLY
Receipt Tvpe:UBA Account Number: 1082070147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$140.00
C Cash
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
$0.00 $140.00 0
Line Amount: $140.00
Amount
$140.00
Receipt Total: $140.00
Grand Total (excl. voids): $64,954.46