3/4/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 1
Code Description
$45.00
G General -visa
$45.00
3/4/2015
Villaqe of Tequesta
Change
$45.00
4:09 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21040
1SONA 03/04/2015 SONAL DEP # 1021520460
LOUIS JONATHAN MODICA
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 112 INTRACOASTAL 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
21041
1SONA 03/04/2015 SONAL DEP # 2141470238
SARAN MCMAHON
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 429 N CYPRESS DR # D
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
21042
1SONA 03/04/2015 SONAL 304 TEQUESTA
DR ELECTRICAL SOLUTIONS GROUP
$0.00
$45.00 0
Receipt Tvpe:BLDPM
MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$45.00
G General -visa
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
21043 1SONA 03/04/2015 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT EFT
AR FIRE TRANS EFT
Bank Code
$45.00
Receipt Total: $45.00
$0.00 $4,967.79 0
Line Amount: $4,967.79
Amount
AR FIRE TRANS 001-000-115.210 BOA $4,967.79
Receipt Total: $4,967.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 2
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$4,967.79 E ELECTRONIC FUND TRAI
$4,967.79 Total Tendered
$0.00 Change
$4,967.79 Receipt Total
21044
1SONA 03/04/2015 SONAL 266 VILLAGE BLVD # 6305 SERVICE AMERICA ENTERPRISES
$0.00
$89.63 0
Receipt Type:BLDPM : PERMIT FEES
Line Amount:
$85.63
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$85.63
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.00
Receipt Total:
$89.63
Tender Information:
Amount Code Description Reference
$89.63 K Check
$89.63 Total Tendered
$0.00 Change
$89.63 Receipt Total
21045
1SONA 03/04/2015 SONAL DEP # 1100550219 JAHNEL MCGARRY
$0.00
$120.07 0
Receipt Type:DEP ADDRESS: 518 N DOVER
Line Amount:
$84.77
GL Note GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$84.77
Receipt Type:CONN Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note GL Number Bank Code
Amount
401-000-343.302 BOA
$35.30
Receipt Total:
$120.07
Tender Information:
Amount Code Description Reference
$120.07 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
21046
1SONA 03/04/2015 SONAL 572 N CYPRESS DR STRICTLY DOORS INC
$0.00
$149.15 0
Receipt Type:BLDPM PERMIT FEES
Line Amount:
$144.81
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$144.81
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.17
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.17
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.17
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.17
Receipt Total:
$149.15
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Received From
Page: 3
3/4/2015
4:09 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$149.15
K Check
$149.15
Total Tendered
$0.00
Change
$149.15
Receipt Total
21047
1SONA 03/04/2015 SONAL
FIRE DEPT
$0.00
$474.47
0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$474.47
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$474.47
Receipt Total:
$474.47
Tender Information:
Amount
Code Description
Reference
$474.47
K Check
$474.47
Total Tendered
$0.00
Change
$474.47
Receipt Total
21048
1SONA 03/04/2015 SONAL
FIRE DEPT
$0.00
$60.78
0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$60.78
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$60.78
Receipt Total:
$60.78
Tender Information:
Amount
Code Description
Reference
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
21049
1SONA 03/04/2015 SONAL POLICE DEPT
RHIONNON MACKENZIE
$0.00
$20.00
0
Receipt Type:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
125471
1 LEE 03/04/2015 LEE
DAVID W. PETITO
$0.00
$37.28
0
Receipt Tvpe:UBA Account Number: 1121220216
Line Amount:
$37.28
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$37.28
Receipt Total:
$37.28
Tender Information:
Amount
Code Description
Reference
$37.28
K Check
$37.28
Total Tendered
$0.00
Change
$37.28
Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 4
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125472
1 LEE 03/04/2015 LEE
WALTER KOTEFF
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1110900116
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
125473
1 LEE 03/04/2015 LEE
FRED SOECHTING
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2151350111
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
125474
1 LEE 03/04/2015 LEE
THOMAS P. FLOYD
$0.00
$51.56 0
Receipt Tvpe:UBA
Account Number: 1081380131
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
125475
1 LEE 03/04/2015 LEE
MICHAEL & GINA SKLAR
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2162290158
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
125476
1 LEE 03/04/2015 LEE
BRANDON GALLO
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2142440143
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 5
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.74
Tender Information:
Amount Code Description
Reference
$34.74 K Check
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
125477
1 LEE 03/04/2015 LEE
GEORGE RALSTON
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 1101800113
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
125478
1 LEE 03/04/2015 LEE
MARLENE DUNICK
$0.00
$22.15
0
Receipt Tvpe:UBA
Account Number: 1101710111
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
125479
1 LEE 03/04/2015 LEE
KATHARINE FLANAGAN
$0.00
$74.44
0
Receipt Tvpe:UBA
Account Number: 2140970143
Line Amount:
$74.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.44
Receipt Total:
$74.44
Tender Information:
Amount Code Description
Reference
$74.44 K Check
$74.44 Total Tendered
$0.00 Change
$74.44 Receipt Total
125480
1 LEE 03/04/2015 LEE
JOI SUTTON OWNER
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 1051220149
Line Amount:
$24.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.66
Receipt Total:
$24.66
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 6
Code Description
$115.65
K Check
$115.65
Total Tendered
3/4/2015
Villaqe of Tequesta
$115.65
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
125481
1 LEE 03/04/2015 LEE
TEQUESTA VETERINARY CLINIC $0.00
$19.63 0
Receipt Type:UBA
Account Number: 1111290139
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
125482
1 LEE 03/04/2015 LEE
ST. JUDES CHURCH
$0.00
$67.55 0
Receipt Type:UBA
Account Number: 1039510119
Line Amount:
$67.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.55
Receipt Total:
$67.55
Tender Information:
Amount Code Description
Reference
$67.55 K Check
$67.55 Total Tendered
$0.00 Change
$67.55 Receipt Total
125483
1 LEE 03/04/2015 LEE
ST. JUDES CHURCH
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1033013003
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
125484
1 LEE 03/04/2015 LEE
ST JUDE'S CHURCH
$0.00
$115.65 0
Receipt Tvpe:UBA
Account Number: 1039510218
Line Amount:
$115.65
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$115.65
K Check
$115.65
Total Tendered
$0.00
Change
$115.65
Receipt Total
Reference
$115.65
Receipt Total: $115.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 7
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125485
1 LEE 03/04/2015 LEE
TIMOTHY PALMER
$0.00
$74.16 0
Receipt Tvpe:UBA
Account Number: 1021781828
Line Amount:
$74.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.16
Receipt Total:
$74.16
Tender Information:
Amount Code Description
Reference
$74.16 K Check
$74.16 Total Tendered
$0.00 Change
$74.16 Receipt Total
125486
1 LEE 03/04/2015 LEE
RICHARD TWEEDLE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1110310157
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
125487
1 LEE 03/04/2015 LEE
JAMES FITZGERALD OWNER
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1080170150
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
125488
1 LEE 03/04/2015 LEE
AMY PATTERSON
$0.00
$32.00 0
Receipt Tvpe:UBA
Account Number: 1070830541
Line Amount:
$32.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.00
Receipt Total:
$32.00
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
125489
1 LEE 03/04/2015 LEE
PAUL CHIARANI OWNER
$0.00
$16.95 0
Receipt Tvpe:UBA
Account Number: 1111490147
Line Amount:
$16.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 8
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.95
Tender Information:
Amount Code Description
Reference
$16.95 K Check
$16.95 Total Tendered
$0.00 Change
$16.95 Receipt Total
125490
1 LEE 03/04/2015 LEE
PAUL CHIARANI
$0.00
$82.93
0
Receipt Tvpe:UBA
Account Number: 2173201248
Line Amount:
$82.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.93
Receipt Total:
$82.93
Tender Information:
Amount Code Description
Reference
$82.93 K Check
$82.93 Total Tendered
$0.00 Change
$82.93 Receipt Total
125491
1 LEE 03/04/2015 LEE
DALE&MARIAN KNEFELY
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 1110850122
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
125492
1 LEE 03/04/2015 LEE
ROBERT JAMES
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 2172730362
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
125493
1 LEE 03/04/2015 LEE
ELIZABETH RENEHAN
$0.00
$286.65
0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$286.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$286.65
Receipt Total:
$286.65
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 9
Code Description
$24.66
K Check
$24.66
Total Tendered
3/4/2015
Villaqe of Tequesta
$24.66
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$286.65 K Check
$286.65 Total Tendered
$0.00 Change
$286.65 Receipt Total
125494
1 LEE 03/04/2015 LEE
MARY ANN & EDGAR SMITH
$0.00
$68.87 0
Receipt Type:UBA
Account Number: 1132210144
Line Amount:
$68.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.87
Receipt Total:
$68.87
Tender Information:
Amount Code Description
Reference
$68.87 K Check
$68.87 Total Tendered
$0.00 Change
$68.87 Receipt Total
125495
1 LEE 03/04/2015 LEE
PATRICK MC DONALD
$0.00
$24.65 0
Receipt Type:UBA
Account Number: 2141380179
Line Amount:
$24.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.65
Receipt Total:
$24.65
Tender Information:
Amount Code Description
Reference
$24.65 K Check
$24.65 Total Tendered
$0.00 Change
$24.65 Receipt Total
125496
1 LEE 03/04/2015 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
125497
1 LEE 03/04/2015 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 03/04/2015
Page: 10
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125498
1 LEE 03/04/2015 LEE
JANET HOLDEN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2172610554
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
125499
1 LEE 03/04/2015 LEE
SHAY ROHMANN
$0.00
$75.92 0
Receipt Tvpe:UBA
Account Number: 2141121224
Line Amount:
$75.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.92
Receipt Total:
$75.92
Tender Information:
Amount Code Description
Reference
$75.92 K Check
$75.92 Total Tendered
$0.00 Change
$75.92 Receipt Total
125500
1 LEE 03/04/2015 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
125501
1 LEE 03/04/2015 LEE
LARRY CRUZ
$0.00
$89.73 0
Receipt Tvpe:UBA
Account Number: 2144001322
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
125502
1 LEE 03/04/2015 LEE
PAUL&SONDRA DOUCHER
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1121540268
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 11
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
125503
1 LEE 03/04/2015 LEE
MEREDITH CRYER
$0.00
$125.47
0
Receipt Tvpe:UBA
Account Number: 1061580125
Line Amount:
$125.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.47
Receipt Total:
$125.47
Tender Information:
Amount Code Description
Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Change
$125.47 Receipt Total
125504
1 LEE 03/04/2015 LEE
JANICE W. BEARD
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2198280122
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
125505
1 LEE 03/04/2015 LEE
HEATH A. HABERMANN
$0.00
$24.66
0
Receipt Tvpe: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
125506
1 LEE 03/04/2015 LEE
VALERIA OCASIO
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 2141220223
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 12
Code Description
$47.05
K Check
$47.05
Total Tendered
3/4/2015
Villaqe of Tequesta
$47.05
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
125507
1 LEE 03/04/2015 LEE
JUDY ANN BURTON
$0.00
$55.81 0
Receipt Type:UBA
Account Number: 1061530178
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
125508
1 LEE 03/04/2015 LEE
WILLIAM & ROBIN HESTON
$0.00
$34.47 0
Receipt Type:UBA
Account Number: 2172611239
Line Amount:
$34.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.47
Receipt Total:
$34.47
Tender Information:
Amount Code Description
Reference
$34.47 K Check
$34.47 Total Tendered
$0.00 Change
$34.47 Receipt Total
125509
1 LEE 03/04/2015 LEE
RICHARD SMITH
$0.00
$104.55 0
Receipt Type:UBA
Account Number: 1010950156
Line Amount:
$104.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.55
Receipt Total:
$104.55
Tender Information:
Amount Code Description
Reference
$104.55 K Check
$104.55 Total Tendered
$0.00 Change
$104.55 Receipt Total
125510
1 LEE 03/04/2015 LEE
DARRELL PASTUCH
$0.00
$47.05 0
Receipt Tvpe:UBA
Account Number: 1100560153
Line Amount:
$47.05
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$47.05
K Check
$47.05
Total Tendered
$0.00
Change
$47.05
Receipt Total
Reference
$47.05
Receipt Total: $47.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 13
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125511 1 LEE 03/04/2015 LEE JOHN&IRENIA VOSS
Receipt Tvpe:UBA Account Number: 1061640170
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
125512 1 LEE 03/04/2015 LEE STEPHEN MILLER
Receipt Tvpe:UBA Account Number: 1130580110
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
125513 1 LEE 03/04/2015 LEE MARIA RAMIREZ
Receipt Tvpe:UBA Account Number: 1111130858
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
125514 1 LEE 03/04/2015 LEE JAMES A. LOUDEN
Receipt Type: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
125515 1 LEE 03/04/2015 LEE EUGENE TESTA
Receipt Type:UBA Account Number: 2197940134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $34.74 0
Line Amount: $34.74
Amount
$34.74
Receipt Total: $34.74
$0.00 $42.73 0
Line Amount: $42.73
Amount
$42.73
Receipt Total: $42.73
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 14
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
125516
1 LEE 03/04/2015 LEE
APEX TEXACO
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111740119
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
125517
1 LEE 03/04/2015 LEE
CAROLYN
SCHWARTZ
$0.00
$9.63 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$9.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$9.63
Receipt Total:
$9.63
Tender Information:
Amount Code Description
Reference
$9.63 K Check
$9.63 Total Tendered
$0.00 Change
$9.63 Receipt Total
125518
1 LEE 03/04/2015 LEE
CAROLYN
SCHWARTZ
$0.00
$10.00 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$10.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
125519
1 LEE 03/04/2015 LEE
RYAN GUTHRIE
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2191897255
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 15
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
125520 1 LEE 03/04/2015 LEE
JOHN AIELLO
$0.00
$52.17 0
Receipt Type:UBA
Account Number: 2172520146
Line Amount:
$52.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.17
Receipt Total:
$52.17
Tender Information:
Amount Code Description
Reference
$52.17 K Check
$52.17 Total Tendered
$0.00 Change
$52.17 Receipt Total
125521 1 LEE 03/04/2015 LEE
BEN WHITE
$0.00
$113.92 0
Receipt Type:UBA
Account Number: 1070450129
Line Amount:
$113.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.92
Receipt Total:
$113.92
Tender Information:
Amount Code Description
Reference
$113.92 K Check
$113.92 Total Tendered
$0.00 Change
$113.92 Receipt Total
125522 1 LEE 03/04/2015 LEE
SUSAN NEWMAN
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1050270135
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
125523 1 LEE 03/04/2015 LEE
KIRT T. LINDEMAN
$0.00
$74.54 0
Receipt Tvpe:UBA
Account Number: 1011930169
Line Amount:
$74.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.54
Receipt Total:
$74.54
Tender Information:
Amount Code Description
Reference
$74.54 K Check
$74.54 Total Tendered
$0.00 Change
$74.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 16
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125524
1 LEE 03/04/2015 LEE
DOROTHY M CAMPBELL
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 1070350813
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
125525
1 LEE 03/04/2015 LEE
JULIE SERAFIN
$0.00
$27.00 0
Receipt Tvpe:UBA
Account Number: 1100330136
Line Amount:
$27.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
125526
1 LEE 03/04/2015 LEE
DANNY THOMAS
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1021710146
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
125527
1 LEE 03/04/2015 LEE
DAILE ALBANSE
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2172562337
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
125528
1 LEE 03/04/2015 LEE
LYNN EMMONS
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1101060123
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 17
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
125529
1 LEE 03/04/2015 LEE
HENRY DE MARCO
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1070720115
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
125530
1 LEE 03/04/2015 LEE
FIRST UNITED PRES CHURCH
$0.00
$109.83 0
Receipt Tvpe:UBA
Account Number: 1076000116
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
125531
1 LEE 03/04/2015 LEE
JOE MALTESE
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1086150127
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
125532
1 LEE 03/04/2015 LEE
H. ROSELY
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1132150143
Line Amount:
$59.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.14
Receipt Total:
$59.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 18
3/4/2015
Villaqe of Tequesta
4:09 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
125533
1 LEE 03/04/2015 LEE
WILLIAM KACZOR
$0.00
$124.92 0
Receipt Type:UBA
Account Number: 1070390132
Line Amount:
$124.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.92
Receipt Total:
$124.92
Tender Information:
Amount Code Description
Reference
$124.92 K Check
$124.92 Total Tendered
$0.00 Change
$124.92 Receipt Total
125534
1 LEE 03/04/2015 LEE
LARRY JEFFRIES
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1053700146
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
125535
1 LEE 03/04/2015 LEE
PAMELA LYNCH
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1111170559
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
125536
1 LEE 03/04/2015 LEE
BEVERLY MAYER
$0.00
$93.58 0
Receipt Tvpe:UBA
Account Number: 2140270116
Line Amount:
$93.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.58
Receipt Total:
$93.58
Tender Information:
Amount Code Description
Reference
$93.58 K Check
$93.58 Total Tendered
$0.00 Change
$93.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 19
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125537 1 LEE 03/04/2015 LEE RICHARD VALENTINE
Receipt Tvpe:UBA Account Number: 2162490156
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
125538 1 LEE 03/04/2015 LEE STACIE L. ROUTT
Receipt Tvpe:UBA Account Number: 1062440128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
125539 1 LEE 03/04/2015 LEE CARLOS VALELLA
Receipt Tvpe:UBA Account Number: 1021792521
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
125540 1 LEE 03/04/2015 LEE THERSA SPENCER
Receipt Type:UBA Account Number: 2161940163
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
125541 1 LEE 03/04/2015 LEE RONALD J OTTO
Receipt Type:UBA Account Number: 2191420148
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $37.25 0
Line Amount: $37.25
Amount
$37.25
Receipt Total: $37.25
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $73.73 0
Line Amount: $73.73
Amount
$73.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 20
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$73.73
Tender Information:
Amount Code Description
Reference
$73.73 K Check
$73.73 Total Tendered
$0.00 Change
$73.73 Receipt Total
125542
1 LEE 03/04/2015 LEE
ROY WEINBERG
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1121390169
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
125543
1 LEE 03/04/2015 LEE
ELEANOR&DANIEL LYNCH
$0.00
$74.32
0
Receipt Tvpe:UBA
Account Number: 1072350522
Line Amount:
$74.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.32
Receipt Total:
$74.32
Tender Information:
Amount Code Description
Reference
$74.32 K Check
$74.32 Total Tendered
$0.00 Change
$74.32 Receipt Total
125544
1 LEE 03/04/2015 LEE
TERRI CLARKE
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 2162470145
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
125545
1 LEE 03/04/2015 LEE
STEPHEN 0. REID
$0.00
$107.77
0
Receipt Tvpe:UBA
Account Number: 1021904012
Line Amount:
$107.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$107.77
Receipt Total:
$107.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 21
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$107.77 K Check
$107.77 Total Tendered
$0.00 Change
$107.77 Receipt Total
125546
1 LEE 03/04/2015 LEE
CHARLES PFEIFFER ***
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 1066050124
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
125547
1 LEE 03/04/2015 LEE
GEORGE BALDWIN
$0.00
$63.77 0
Receipt Type:UBA
Account Number: 1010210152
Line Amount:
$63.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.77
Receipt Total:
$63.77
Tender Information:
Amount Code Description
Reference
$63.77 K Check
$63.77 Total Tendered
$0.00 Change
$63.77 Receipt Total
125548
1 LEE 03/04/2015 LEE
LARRY EATON
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2172740210
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
125549
1 LEE 03/04/2015 LEE
ROBERT E. DUNNE
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1063150114
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 03/04/2015
Page: 22
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125550
1 LEE 03/04/2015 LEE
ELIZABETH MAGAR
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1092810136
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
125551
1 LEE 03/04/2015 LEE
SHANNON FOLLWELL
$0.00
$34.53 0
Receipt Tvpe:UBA
Account Number: 1011610228
Line Amount:
$34.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.53
Receipt Total:
$34.53
Tender Information:
Amount Code Description
Reference
$34.53 K Check
$34.53 Total Tendered
$0.00 Change
$34.53 Receipt Total
125552
1 LEE 03/04/2015 LEE
FREDERICK W. MC CARTHY
$0.00
$284.10 0
Receipt Tvpe:UBA
Account Number: 1010530152
Line Amount:
$284.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$284.10
Receipt Total:
$284.10
Tender Information:
Amount Code Description
Reference
$284.10 K Check
$284.10 Total Tendered
$0.00 Change
$284.10 Receipt Total
125553
1 LEE 03/04/2015 LEE
BONNIE BARBER
$0.00
$338.35 0
Receipt Tvpe:UBA
Account Number: 1080080217
Line Amount:
$338.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$338.35
Receipt Total:
$338.35
Tender Information:
Amount Code Description
Reference
$338.35 K Check
$338.35 Total Tendered
$0.00 Change
$338.35 Receipt Total
125554
1 LEE 03/04/2015 LEE
DAVE HANSEN
$0.00
$73.73 0
Receipt Tvpe:UBA
Account Number: 1121260545
Line Amount:
$73.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 23
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$73.73
Tender Information:
Amount Code Description
Reference
$73.73 K Check
$73.73 Total Tendered
$0.00 Change
$73.73 Receipt Total
125555
1 LEE 03/04/2015 LEE
BILL FEY
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2140570618
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
125556
1 LEE 03/04/2015 LEE
JOHN FRENCH
$0.00
$25.62
0
Receipt Tvpe:UBA
Account Number: 1033100145
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
125557
1 LEE 03/04/2015 LEE
LEANNA LANDSMANN
$0.00
$129.64
0
Receipt Tvpe:UBA
Account Number: 1011040137
Line Amount:
$129.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$129.64
Receipt Total:
$129.64
Tender Information:
Amount Code Description
Reference
$129.64 K Check
$129.64 Total Tendered
$0.00 Change
$129.64 Receipt Total
125558
1 LEE 03/04/2015 LEE
JEFFREY W. PRICE
$0.00
$44.81
0
Receipt Tvpe:UBA
Account Number: 1061190126
Line Amount:
$44.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.81
Receipt Total:
$44.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 24
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
125559
1 LEE 03/04/2015 LEE
DAYNA CLARKE
$0.00
$10.00 0
Receipt Type:UBA
Account Number: 2201050125
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
125560
1 LEE 03/04/2015 LEE
ANGELA ARDELEAN
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2191895561
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
125561
1 LEE 03/04/2015 LEE
RICHARD S APPLE
$0.00
$224.97 0
Receipt Type:UBA
Account Number: 2151030516
Line Amount:
$224.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.97
Receipt Total:
$224.97
Tender Information:
Amount Code Description
Reference
$224.97 K Check
$224.97 Total Tendered
$0.00 Change
$224.97 Receipt Total
125562
1 LEE 03/04/2015 LEE
JOHN HARDING
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2143360124
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 03/04/2015
Villaqe of Tequesta
Page: 25
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125563 1 LEE 03/04/2015 LEE JOHN SCIACCA
Receipt Tvpe:UBA Account Number: 2201070179
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
125564 1 LEE 03/04/2015 LEE LAUREN STEWART
Receipt Tvpe:UBA Account Number: 2162160157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
125565 1 LEE 03/04/2015 LEE RUSSELL QUINN
Receipt Tvpe:UBA Account Number: 2197140112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
125566 1 LEE 03/04/2015 LEE CHARLIE JESSUP
Receipt Type:UBA Account Number: 1101040136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
125567 1 LEE 03/04/2015 LEE JULIUS EDELMANN
Receipt Type:UBA Account Number: 1121270228
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $34.74 0
Line Amount: $34.74
Amount
$34.74
Receipt Total: $34.74
$0.00 $39.77 0
Line Amount: $39.77
Amount
$39.77
Receipt Total: $39.77
$0.00 $42.29 0
Line Amount: $42.29
Amount
$42.29
Receipt Total: $42.29
$0.00 $48.51 0
Line Amount: $48.51
Amount
$48.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 26
3/4/2015
Villaqe of Tequesta
4:09 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
125568
1 LEE 03/04/2015 LEE
PAUL DELATUSH
$0.00
$88.32
0
Receipt Tvpe:UBA
Account Number: 1132130122
Line Amount:
$88.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$88.32
Receipt Total:
$88.32
Tender Information:
Amount Code Description
Reference
$88.32 K Check
$88.32 Total Tendered
$0.00 Change
$88.32 Receipt Total
125569
1 LEE 03/04/2015 LEE
DR.JEFFREY RUBIN
$0.00
$212.88
0
Receipt Tvpe:UBA
Account Number: 2151033245
Line Amount:
$212.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$212.88
Receipt Total:
$212.88
Tender Information:
Amount Code Description
Reference
$212.88 K Check
$212.88 Total Tendered
$0.00 Change
$212.88 Receipt Total
125570
1 LEE 03/04/2015 LEE
R. JAMES BARRETT
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2200690131
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
125571
1 LEE 03/04/2015 LEE
MARILYN MEE
$0.00
$30.93
0
Receipt Tvpe:UBA
Account Number: 2160860131
Line Amount:
$30.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.93
Receipt Total:
$30.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 27
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.93 K Check
$30.93 Total Tendered
$0.00 Change
$30.93 Receipt Total
125572
1 LEE 03/04/2015 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
125573
1 LEE 03/04/2015 LEE
HEATHER TURRISI
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 2141020176
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
125574
1 LEE 03/04/2015 LEE
JOSEPH CIRINEO
$0.00
$34.23 0
Receipt Type:UBA
Account Number: 2191897528
Line Amount:
$34.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.23
Receipt Total:
$34.23
Tender Information:
Amount Code Description
Reference
$34.23 K Check
$34.23 Total Tendered
$0.00 Change
$34.23 Receipt Total
125575
1 LEE 03/04/2015 LEE
ALICIA RESNIK
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1070910116
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 03/04/2015
Page: 28
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125576
1 LEE 03/04/2015 LEE
CAROL LABRIOLA AND
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1032090139
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
125577
1 LEE 03/04/2015 LEE
PETER VASILOUPOULOS
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1021977712
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
125578
1 LEE 03/04/2015 LEE
JOHN BLACKMON
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1094500129
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
125579
1 LEE 03/04/2015 LEE
SIMON LACHANCE
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2161390925
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
125580
1 LEE 03/04/2015 LEE
CHRIS&MEGAN MC INTYRE
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1120810161
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 29
3/4/2015
Villaqe of Tequesta
4:09 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
125581
1 LEE 03/04/2015 LEE
KATHERINE PLATZ
$0.00
$137.29
0
Receipt Tvpe:UBA
Account Number: 2198140125
Line Amount:
$137.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.29
Receipt Total:
$137.29
Tender Information:
Amount Code Description
Reference
$137.29 K Check
$137.29 Total Tendered
$0.00 Change
$137.29 Receipt Total
125582
1 LEE 03/04/2015 LEE
ROBERT KING
$0.00
$70.65
0
Receipt Tvpe:UBA
Account Number: 1010240112
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
125583
1 LEE 03/04/2015 LEE
RITA ZUCKERMAN
$0.00
$32.22
0
Receipt Tvpe:UBA
Account Number: 2144001748
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
125584
1 LEE 03/04/2015 LEE
CELESTE LI
$0.00
$34.62
0
Receipt Tvpe:UBA
Account Number: 1010090133
Line Amount:
$34.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.62
Receipt Total:
$34.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 30
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.62 K Check
$34.62 Total Tendered
$0.00 Change
$34.62 Receipt Total
125585 1 LEE 03/04/2015 LEE
JANE GRAVELLE
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1121042225
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
125586 1 LEE 03/04/2015 LEE
VALERIE GUARNIERI
$0.00
$73.73 0
Receipt Type:UBA
Account Number: 1020820167
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
125587 1 LEE 03/04/2015 LEE
MARIA&BOB ST. THOMAS
$0.00
$219.17 0
Receipt Type:UBA
Account Number: 1095450142
Line Amount:
$219.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.17
Receipt Total:
$219.17
Tender Information:
Amount Code Description
Reference
$219.17 K Check
$219.17 Total Tendered
$0.00 Change
$219.17 Receipt Total
125588 1 LEE 03/04/2015 LEE
MARK CATES
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2151240153
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 31
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125589 1 LEE 03/04/2015 LEE MARY J. GORE
Receipt Tvpe:UBA Account Number: 2198270132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
125590 1 LEE 03/04/2015 LEE PAUL E. PARSONS
Receipt Tvpe:UBA Account Number: 1021643397
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
125591 1 LEE 03/04/2015 LEE EDWIN HOLMER
Receipt Tvpe:UBA Account Number: 1031050125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$61.34
K Check
$61.34
Total Tendered
$0.00
Change
$61.34
Receipt Total
125592 1 LEE 03/04/2015 LEE ROBERT LALLY
Receipt Type:UBA Account Number: 2151340124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.96
K Check
$36.96
Total Tendered
$0.00
Change
$36.96
Receipt Total
125593 1 LEE 03/04/2015 LEE D&L POWELL
Receipt Type:UBA Account Number: 1110430156
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $61.34 0
Line Amount: $61.34
Amount
$61.34
Receipt Total: $61.34
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $33.00 0
Line Amount: $33.00
Amount
$33.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 32
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
125594
1 LEE 03/04/2015 LEE
KELLY TENBRINK
$0.00
$63.97
0
Receipt Tvpe:UBA
Account Number: 1062180146
Line Amount:
$63.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.97
Receipt Total:
$63.97
Tender Information:
Amount Code Description
Reference
$63.97 K Check
$63.97 Total Tendered
$0.00 Change
$63.97 Receipt Total
125595
1 LEE 03/04/2015 LEE
TRACY SIANI
$0.00
$167.91
0
Receipt Tvpe:UBA
Account Number: 1010640118
Line Amount:
$167.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$167.91
Receipt Total:
$167.91
Tender Information:
Amount Code Description
Reference
$167.91 K Check
$167.91 Total Tendered
$0.00 Change
$167.91 Receipt Total
125596
1 LEE 03/04/2015 LEE
CORY BOWMAN
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 2173401036
Line Amount:
$77.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
125597
1 LEE 03/04/2015 LEE
ROBERT RATIGAN
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2191350126
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 33
Code Description
$17.11
K Check
$17.11
Total Tendered
3/4/2015
Villaqe of Tequesta
$17.11
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
125598
1 LEE 03/04/2015 LEE
CHARLEY PROPHIT
$0.00
$28.52 0
Receipt Type:UBA
Account Number: 2191902121
Line Amount:
$28.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.52
Receipt Total:
$28.52
Tender Information:
Amount Code Description
Reference
$28.52 K Check
$28.52 Total Tendered
$0.00 Change
$28.52 Receipt Total
125599
1 LEE 03/04/2015 LEE
DAVID W MUNRO
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2151850116
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
125600
1 LEE 03/04/2015 LEE
WALT HILL
$0.00
$56.84 0
Receipt Type:UBA
Account Number: 2161390857
Line Amount:
$56.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.84
Receipt Total:
$56.84
Tender Information:
Amount Code Description
Reference
$56.84 K Check
$56.84 Total Tendered
$0.00 Change
$56.84 Receipt Total
125601
1 LEE 03/04/2015 LEE
VICTORIA A BROWN
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1110050110
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
Reference
$17.11
Receipt Total: $17.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 34
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125602
1 LEE 03/04/2015 LEE
LUIS&NATHALIE BROWNE
$0.00
$125.47 0
Receipt Tvpe:UBA
Account Number: 1075300140
Line Amount:
$125.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.47
Receipt Total:
$125.47
Tender Information:
Amount Code Description
Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Change
$125.47 Receipt Total
125603
1 LEE 03/04/2015 LEE
HEATH R HARRISON
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2190190116
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
125604
1 LEE 03/04/2015 LEE
LOUIS LWOWSKI
$0.00
$90.05 0
Receipt Tvpe:UBA
Account Number: 2151034237
Line Amount:
$90.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.05
Receipt Total:
$90.05
Tender Information:
Amount Code Description
Reference
$90.05 K Check
$90.05 Total Tendered
$0.00 Change
$90.05 Receipt Total
125605
1 LEE 03/04/2015 LEE
MYLES HELD
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1101100120
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
125606
1 LEE 03/04/2015 LEE
ATC JETS, LLC
$0.00
$54.28 0
Receipt Tvpe:UBA
Account Number: 1021760210
Line Amount:
$54.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 35
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$54.28
Tender Information:
Amount Code Description
Reference
$54.28 K Check
$54.28 Total Tendered
$0.00 Change
$54.28 Receipt Total
125607
1 LEE 03/04/2015 LEE
WILLIAMS F ROGERS
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1021781736
Line Amount:
$59.14
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.14
Receipt Total:
$59.14
Tender Information:
Amount Code Description
Reference
$59.14 K Check
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
125608
1 LEE 03/04/2015 LEE
JOHN ANDERSEN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1092800127
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
125609
1 LEE 03/04/2015 LEE
WARREN MC CORMICK
$0.00
$91.26 0
Receipt Tvpe:UBA
Account Number: 1062190126
Line Amount:
$91.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.26
Receipt Total:
$91.26
Tender Information:
Amount Code Description
Reference
$91.26 K Check
$91.26 Total Tendered
$0.00 Change
$91.26 Receipt Total
125610
1 LEE 03/04/2015 LEE
NANCY SCHICKLER
$0.00
$14.32 0
Receipt Tvpe:UBA
Account Number: 1080340110
Line Amount:
$14.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$14.32
Receipt Total:
$14.32
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 36
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$14.32 K Check
$14.32 Total Tendered
$0.00 Change
$14.32 Receipt Total
125611 1 LEE 03/04/2015 LEE
STACEY MARSHALL
$0.00
$51.56 0
Receipt Type:UBA
Account Number: 2140290194
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
125612 1 LEE 03/04/2015 LEE
SCOTT WORSLEY
$0.00
$31.41 0
Receipt Type:UBA
Account Number: 1111320129
Line Amount:
$31.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.41
Receipt Total:
$31.41
Tender Information:
Amount Code Description
Reference
$31.41 K Check
$31.41 Total Tendered
$0.00 Change
$31.41 Receipt Total
125613 1 LEE 03/04/2015 LEE
SCOTT WORSLEY
$0.00
$39.06 0
Receipt Type:UBA
Account Number: 2191904844
Line Amount:
$39.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.06
Receipt Total:
$39.06
Tender Information:
Amount Code Description
Reference
$39.06 K Check
$39.06 Total Tendered
$0.00 Change
$39.06 Receipt Total
125614 1 LEE 03/04/2015 LEE
PETER ZIMMERMAN
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2162090112
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
Receipt Total:
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 37
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125615 1 LEE 03/04/2015 LEE NEIL S. DEVLIN
Receipt Tvpe:UBA Account Number: 1034640537
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$94.50
K Check
$94.50
Total Tendered
$0.00
Change
$94.50
Receipt Total
125616 1 LEE 03/04/2015 LEE JENNIFER LOPEZ
Receipt Tvpe:UBA Account Number: 2141850140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.15
K Check
$22.15
Total Tendered
$0.00
Change
$22.15
Receipt Total
125617 1 LEE 03/04/2015 LEE JOHN GASPARI
Receipt Tvpe:UBA Account Number: 2173021105
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
125618 1 LEE 03/04/2015 LEE PATRICIA A MORDUE
Receipt Type:UBA Account Number: 1121180523
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$157.09
K Check
$157.09
Total Tendered
$0.00
Change
$157.09
Receipt Total
125619 1 LEE 03/04/2015 LEE ANGELS IN THE ATTIC
Receipt Type:UBA Account Number: 1035970132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $94.50 0
Line Amount: $94.50
Amount
$94.50
Receipt Total: $94.50
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
Receipt Total: $22.15
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $157.09 0
Line Amount: $157.09
Amount
$157.09
Receipt Total: $157.09
$0.00 $19.45 0
Line Amount: $19.45
Amount
$19.45
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 38
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.45
Tender Information:
Amount Code Description
Reference
$19.45 K Check
$19.45 Total Tendered
$0.00 Change
$19.45 Receipt Total
125620
1 LEE 03/04/2015 LEE
JOHN RICH&MARLYCE
PEDERSEN $0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1081260170
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
125621
1 LEE 03/04/2015 LEE
FRANK GENERAZIO
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1034640221
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
125622
1 LEE 03/04/2015 LEE
MARK PERRELLI
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1095050159
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
125623
1 LEE 03/04/2015 LEE
JAMES CAMPBELL II
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2191907061
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 39
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
125624 1 LEE 03/04/2015 LEE
JEFF HILLMANN
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 2175001226
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
125625 1 LEE 03/04/2015 LEE
KAI NIEMI
$0.00
$125.47 0
Receipt Type:UBA
Account Number: 1080172320
Line Amount:
$125.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.47
Receipt Total:
$125.47
Tender Information:
Amount Code Description
Reference
$125.47 K Check
$125.47 Total Tendered
$0.00 Change
$125.47 Receipt Total
125626 1 LEE 03/04/2015 LEE
PENNY GREENWOOD
$0.00
$44.81 0
Receipt Type:UBA
Account Number: 1081790131
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
Receipt Total:
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
125627 1 LEE 03/04/2015 LEE
BABETTE MALANEY
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1111650332
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 03/04/2015
Page: 40
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125628
1 LEE 03/04/2015 LEE
IVONA POKORNY
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1020920152
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
125629
1 LEE 03/04/2015 LEE
DONNA WILCOX
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2190920156
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
125630
1 LEE 03/04/2015 LEE
CHERYL&DAVID RAMACORTI
$0.00
$37.60 0
Receipt Tvpe:UBA
Account Number: 2162190178
Line Amount:
$37.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.60
Receipt Total:
$37.60
Tender Information:
Amount Code Description
Reference
$37.60 K Check
$37.60 Total Tendered
$0.00 Change
$37.60 Receipt Total
125631
1 LEE 03/04/2015 LEE
C B REAL ESTATE MANAGEMENT $0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2201460233
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
125632
1 LEE 03/04/2015 LEE
VINCENT P. AMY
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1061070113
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Received From
Page: 41
3/4/2015
4:09 pm
Change Receipt Total Stat
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
125633
1 LEE 03/04/2015 LEE
THOMAS C. ROSICA
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2172521726
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
125634
1 LEE 03/04/2015 LEE
CHRISSY WHEATON
$0.00
$86.21
0
Receipt Tvpe:UBA
Account Number: 1011820156
Line Amount:
$86.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.21
Receipt Total:
$86.21
Tender Information:
Amount Code Description
Reference
$86.21 K Check
$86.21 Total Tendered
$0.00 Change
$86.21 Receipt Total
125635
1 LEE 03/04/2015 LEE
JAMES RIORDAN
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1050430135
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
125636
1 LEE 03/04/2015 LEE
JUDITH CARON
$0.00
$56.00
0
Receipt Tvpe:UBA
Account Number: 2191909842
Line Amount:
$56.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.00
Receipt Total:
$56.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 42
Code Description
$31.18
K Check
$31.18
Total Tendered
3/4/2015
Villaqe of Tequesta
$31.18
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.00 K Check
$56.00 Total Tendered
$0.00 Change
$56.00 Receipt Total
125637
1 LEE 03/04/2015 LEE
KEITH SNOW
$0.00
$19.79 0
Receipt Type:UBA
Account Number: 2190570159
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
125638
1 LEE 03/04/2015 LEE
LEAH & BERNARD VINCENT
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 2197810121
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
125639
1 LEE 03/04/2015 LEE
MARY MOTHER OF LIGHT
$0.00
$70.65 0
Receipt Type:UBA
Account Number: 2161340379
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
125640
1 LEE 03/04/2015 LEE
MALCOLM E NELSON
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2190460112
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
Reference
$31.18
Receipt Total: $31.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 43
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125641
1 LEE 03/04/2015 LEE
LINDA EICK
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1111690936
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
125642
1 LEE 03/04/2015 LEE
EAST WINDS LANDING HOA
$0.00
$178.95 0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$178.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.95
Receipt Total:
$178.95
Tender Information:
Amount Code Description
Reference
$178.95 K Check
$178.95 Total Tendered
$0.00 Change
$178.95 Receipt Total
125643
1 LEE 03/04/2015 LEE
BARBARA HANSON OWNER
$0.00
$27.19 0
Receipt Tvpe:UBA
Account Number: 1070780137
Line Amount:
$27.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.19
Receipt Total:
$27.19
Tender Information:
Amount Code Description
Reference
$27.19 K Check
$27.19 Total Tendered
$0.00 Change
$27.19 Receipt Total
125644
1 LEE 03/04/2015 LEE
RAWLIEGH PYNE
$0.00
$25.62 0
Receipt Tvpe:UBA
Account Number: 1032760131
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
125645
1 LEE 03/04/2015 LEE
LINDA STIVALE
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1111190518
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Received From
Page: 44
3/4/2015
4:09 pm
Change Receipt Total Stat
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
125646
1 LEE 03/04/2015 LEE
BONELL MAUFACTURING
$0.00
$81.55
0
Receipt Tvpe:UBA
Account Number: 1021790062
Line Amount:
$81.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.55
Receipt Total:
$81.55
Tender Information:
Amount Code Description
Reference
$81.55 K Check
$81.55 Total Tendered
$0.00 Change
$81.55 Receipt Total
125647
1 LEE 03/04/2015 LEE
THOMAS SPEROPOLOUS
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2150340121
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
125648
1 LEE 03/04/2015 LEE
RAYMOND R. IRWIN
$0.00
$58.45
0
Receipt Tvpe:UBA
Account Number: 2176050113
Line Amount:
$58.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.45
Receipt Total:
$58.45
Tender Information:
Amount Code Description
Reference
$58.45 K Check
$58.45 Total Tendered
$0.00 Change
$58.45 Receipt Total
125649
1 LEE 03/04/2015 LEE
LLOYD WENZEL
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1096300117
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 45
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
125650 1 LEE 03/04/2015 LEE
SARA UHRIG
$0.00
$89.73 0
Receipt Type:UBA
Account Number: 1082200157
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
125651 1 LEE 03/04/2015 LEE
FREDRICK WINSECK
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1031880111
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
125652 1 LEE 03/04/2015 LEE
MICHELLE&JON TORI
$0.00
$77.01 0
Receipt Type:UBA
Account Number: 1052800146
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
125653 1 LEE 03/04/2015 LEE
KURT EWOLDT
$0.00
$83.46 0
Receipt Tvpe:UBA
Account Number: 2151310120
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 46
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125654 1 LEE 03/04/2015 LEE RAYMOND PELLICORE
Receipt Tvpe:UBA Account Number: 1010360115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.25
K Check
$27.25
Total Tendered
$0.00
Change
$27.25
Receipt Total
125655 1 LEE 03/04/2015 LEE BABARA GIGNAC
Receipt Tvpe:UBA Account Number: 2142340110
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
125656 1 LEE 03/04/2015 LEE SHAY GRIESE
Receipt Tvpe:UBA Account Number: 1033200134
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
125657 1 LEE 03/04/2015 LEE SUSAN ANDERSON
Receipt Type:UBA Account Number: 2140600113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
125658 1 LEE 03/04/2015 LEE JAMES SALINGER
Receipt Type:UBA Account Number: 2144001213
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.25 0
Line Amount: $27.25
Amount
$27.25
Receipt Total: $27.25
$0.00 $27.18 0
Line Amount: $27.18
Amount
$27.18
Receipt Total: $27.18
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $22.15 0
Line Amount: $22.15
Amount
$22.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 47
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
125659
1 LEE 03/04/2015 LEE
ROBERT&HELENE SCHAEFER
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1121350738
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
125660
1 LEE 03/04/2015 LEE
ZSOLT RUMY
$0.00
$24.50
0
Receipt Tvpe:UBA
Account Number: 1034180145
Line Amount:
$24.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.50
Receipt Total:
$24.50
Tender Information:
Amount Code Description
Reference
$24.50 K Check
$24.50 Total Tendered
$0.00 Change
$24.50 Receipt Total
125661
1 LEE 03/04/2015 LEE
ALEX REBEL
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2198260149
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
125662
1 LEE 03/04/2015 LEE
MARIE PECKHAM
$0.00
$51.39
0
Receipt Tvpe:UBA
Account Number: 2174600116
Line Amount:
$51.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 48
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
125663
1 LEE 03/04/2015 LEE
BARBARA BREMEKAMP
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1020950119
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
125664
1 LEE 03/04/2015 LEE
MISSI WHEELER
$0.00
$62.24 0
Receipt Type:UBA
Account Number: 1121150136
Line Amount:
$62.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.24
Receipt Total:
$62.24
Tender Information:
Amount Code Description
Reference
$62.24 K Check
$62.24 Total Tendered
$0.00 Change
$62.24 Receipt Total
125665
1 LEE 03/04/2015 LEE
PAUL THOMAS
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 1021522053
Line Amount:
$47.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.32
Receipt Total:
$47.32
Tender Information:
Amount Code Description
Reference
$47.32 K Check
$47.32 Total Tendered
$0.00 Change
$47.32 Receipt Total
125666
1 LEE 03/04/2015 LEE
MONICAAYERS
$0.00
$85.49 0
Receipt Tvpe:UBA
Account Number: 1100350144
Line Amount:
$85.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.49
Receipt Total:
$85.49
Tender Information:
Amount Code Description
Reference
$85.49 K Check
$85.49 Total Tendered
$0.00 Change
$85.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Villaqe of Tequesta
Page: 49
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
125667 1 LEE 03/04/2015 LEE JERRY TOWNSEND
Receipt Tvpe:UBA Account Number: 1121550115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
125668 1 LEE 03/04/2015 LEE BENJAMIN DORSEY
Receipt Tvpe:UBA Account Number: 1070700111
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
125669 1 LEE 03/04/2015 LEE CHERYL HARRALD
Receipt Tvpe:UBA Account Number: 2191170122
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
125670 1 LEE 03/04/2015 LEE JANET FORMAN
Receipt Type:UBA Account Number: 1074850165
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
125671 1 LEE 03/04/2015 LEE ROBERT KAIRALLA
Receipt Type:UBA Account Number: 1111680251
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $64.29 0
Line Amount: $64.29
Amount
$64.29
Receipt Total: $64.29
$0.00 $16.93 0
Line Amount: $16.93
Amount
$16.93
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/04/2015
Page: 50
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.93
Tender Information:
Amount Code Description
Reference
$16.93 K Check
$16.93 Total Tendered
$0.00 Change
$16.93 Receipt Total
125672
1 LEE 03/04/2015 LEE
ROBERT KAIRALLA
$0.00
$93.40
0
Receipt Tvpe:UBA
Account Number: 1012270126
Line Amount:
$93.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$93.40
Receipt Total:
$93.40
Tender Information:
Amount Code Description
Reference
$93.40 K Check
$93.40 Total Tendered
$0.00 Change
$93.40 Receipt Total
125673
1 LEE 03/04/2015 LEE
PHILLIP T SHUFF
$0.00
$110.52
0
Receipt Tvpe:UBA
Account Number: 1120860123
Line Amount:
$110.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.52
Receipt Total:
$110.52
Tender Information:
Amount Code Description
Reference
$110.52 K Check
$110.52 Total Tendered
$0.00 Change
$110.52 Receipt Total
125674
1 LEE 03/04/2015 LEE
DOMINICK RASO
$0.00
$201.60
0
Receipt Tvpe:UBA
Account Number: 1014400225
Line Amount:
$201.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$201.60
Receipt Total:
$201.60
Tender Information:
Amount Code Description
Reference
$201.60 K Check
$201.60 Total Tendered
$0.00 Change
$201.60 Receipt Total
125675
1 LEE 03/04/2015 LEE
JAMES KAMEN
$0.00
$29.98
0
Receipt Tvpe:UBA
Account Number: 1063650126
Line Amount:
$29.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.98
Receipt Total:
$29.98
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 51
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.98 K Check
$29.98 Total Tendered
$0.00 Change
$29.98 Receipt Total
125676
1 LEE 03/04/2015 LEE
CHAD VAN BOVEN
$0.00
$31.43 0
Receipt Type:UBA
Account Number: 1021846353
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
125677
1 LEE 03/04/2015 LEE
S.P. DAVISON
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1020800156
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
125678
1 LEE 03/04/2015 LEE
LU ANN WIITA
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 2151034605
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
125679
1 LEE 03/04/2015 LEE
STEVE SIXBERRY
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2141300193
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 03/04/2015
Page: 52
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125680
1 LEE 03/04/2015 LEE
COLLETTE MEYER
$0.00
$63.92 0
Receipt Tvpe:UBA
Account Number: 1011840133
Line Amount:
$63.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.92
Receipt Total:
$63.92
Tender Information:
Amount Code Description
Reference
$63.92 K Check
$63.92 Total Tendered
$0.00 Change
$63.92 Receipt Total
125681
1 LEE 03/04/2015 LEE
PETER NATHAN
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1070800134
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
125682
1 LEE 03/04/2015 LEE
DENA RHYS
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2172760333
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
125683
1 LEE 03/04/2015 LEE
KAREN&JOHNATHAN STEIN
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 2172731246
Line Amount:
$59.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.14
Receipt Total:
$59.14
Tender Information:
Amount Code Description
Reference
$59.14 K Check
$59.14 Total Tendered
$0.00 Change
$59.14 Receipt Total
125684
1 LEE 03/04/2015 LEE
TEQUESTA HILLS (POOL)
$0.00
$10.01 0
Receipt Tvpe:UBA
Account Number: 2201850110
Line Amount:
$10.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 53
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$10.01
Tender Information:
Amount Code Description
Reference
$10.01 K Check
$10.01 Total Tendered
$0.00 Change
$10.01 Receipt Total
125685
1 LEE 03/04/2015 LEE
THOMAS KODY
$0.00
$46.76 0
Receipt Tvpe:UBA
Account Number: 1010940159
Line Amount:
$46.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.76
Receipt Total:
$46.76
Tender Information:
Amount Code Description
Reference
$46.76 K Check
$46.76 Total Tendered
$0.00 Change
$46.76 Receipt Total
125686
1 LEE 03/04/2015 LEE
CLYDE R. GIBB
$0.00
$201.60 0
Receipt Tvpe:UBA
Account Number: 1013900143
Line Amount:
$201.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$201.60
Receipt Total:
$201.60
Tender Information:
Amount Code Description
Reference
$201.60 K Check
$201.60 Total Tendered
$0.00 Change
$201.60 Receipt Total
125687
1 LEE 03/04/2015 LEE
RIVER RIDGE HOME ASSOC.
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2172690915
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
125688
1 LEE 03/04/2015 LEE
RIVER RIDGE HOMEOWNERS
ASSOC $0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2172480125
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/04/2015
Tender Information:
Page: 54
Code Description
$44.45
K Check
$44.45
Total Tendered
3/4/2015
Villaqe of Tequesta
$44.45
Receipt Total
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
125689
1 LEE 03/04/2015 LEE
THOMAS MALLOY
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1096550120
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
125690
1 LEE 03/04/2015 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$90.10 0
Receipt Type:UBA
Account Number: 2140010116
Line Amount:
$90.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.10
Receipt Total:
$90.10
Tender Information:
Amount Code Description
Reference
$90.10 K Check
$90.10 Total Tendered
$0.00 Change
$90.10 Receipt Total
125691
1 LEE 03/04/2015 LEE
CHURCH OF GOOD SHEPARD
$0.00
$57.10 0
Receipt Type: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
125692
1 LEE 03/04/2015 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
Tender Information:
Amount
Code Description
$44.45
K Check
$44.45
Total Tendered
$0.00
Change
$44.45
Receipt Total
Reference
$44.45
Receipt Total: $44.45
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 55
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
125693
1 LEE 03/04/2015 LEE
MARY, MOTHER OF THE LIGHT
$0.00
$31.87 0
Receipt Tvpe:UBA
Account Number: 2142260125
Line Amount:
$31.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.87
Receipt Total:
$31.87
Tender Information:
Amount Code Description
Reference
$31.87 K Check
$31.87 Total Tendered
$0.00 Change
$31.87 Receipt Total
125694
1 LEE 03/04/2015 LEE
TEQUESTA DENTAL ASSOCIATES
$0.00
$85.49 0
Receipt Tvpe:UBA
Account Number: 1111460126
Line Amount:
$85.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.49
Receipt Total:
$85.49
Tender Information:
Amount Code Description
Reference
$85.49 K Check
$85.49 Total Tendered
$0.00 Change
$85.49 Receipt Total
125695
1 LEE 03/04/2015 LEE
VANESSA DEROSA
$0.00
$51.24 0
Receipt Tvpe:UBA
Account Number: 2191910851
Line Amount:
$51.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.24
Receipt Total:
$51.24
Tender Information:
Amount Code Description
Reference
$51.24 W water visa -retail
$51.24 Total Tendered
$0.00 Change
$51.24 Receipt Total
125696
1 LEE 03/04/2015 LEE
W HAZEL LUMB
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1051200115
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 W water visa -retail
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
125697
1 LEE 03/04/2015 LEE
NANCY MURPHY
$0.00
$117.96 0
Receipt Tvpe:UBA
Account Number: 1011480111
Line Amount:
$117.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015
Page: 56
3/4/2015
Villaqe of Tequesta
4:09 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$117.96
Tender Information:
Amount Code Description
Reference
$117.96 W water visa -retail
$117.96 Total Tendered
$0.00 Change
$117.96 Receipt Total
125698
1 LEE 03/04/2015 LEE
KATHY THOMSON GOWELL
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 2151830159
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 W water visa -retail
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
125699
1 LEE 03/04/2015 LEE
CHARLENE&ROBERT GROVER
$0.00
$37.25 0
Receipt Tvpe:UBA
Account Number: 1110320195
Line Amount:
$37.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.25
Receipt Total:
$37.25
Tender Information:
Amount Code Description
Reference
$37.25 C Cash
$37.25 Total Tendered
$0.00 Change
$37.25 Receipt Total
125700
1 LEE 03/04/2015 LEE
WILLIAM SAMILJAN
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1101190130
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 C Cash
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
125701
1 LEE 03/04/2015 LEE
PAMELA FREAS
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 1080030123
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/04/2015 Page: 57
3/4/2015
4:09 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $18,633.56
Tender Information:
Amount
Code Description Reference
$70.00
C Cash
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
Grand Total (excl. voids): $18,633.56