3/9/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
AR INSPECTION001-000-115.200
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 1
Code Description
$60.78
K Check
$60.78
3/9/2015
Villaqe of Tequesta
Change
$60.78
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21078
1SONA 03/09/2015 SONAL 1 GARDEN
ST # 101 WAGNER'S REFRIGERATION
$0.00
$153.86 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$149.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Total:
$153.86
Tender Information:
Amount Code Description Reference
$153.86 G General -visa
$153.86 Total Tendered
$0.00 Change
$153.86 Receipt Total
21079
1SONA 03/09/2015 SONAL 18978 POINT DR DANMARK DEVELOPMENT
$0.00
$179.00 0
Receipt Tvpe:BLDPM
APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$179.00
Tender Information:
Amount Code Description Reference
$179.00 G General -visa
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
21080
1SONA 03/09/2015 SONAL NOTICE OF VIOLATION FOR LATE PMT NEW LOOK HAIR DESIGN
$0.00
$60.78 0
Receipt Tvpe:ARINS
: AR INSPECTION REVENUE
Line Amount:
$60.78
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$60.78
K Check
$60.78
Total Tendered
$0.00
Change
$60.78
Receipt Total
Reference
$60.78
Receipt Total: $60.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 2
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21081
1 SONA 03/09/2015 SONAL 304 TEQ DR
CONTRACTORS ALARM SERVICES IN $0.00
$82.00 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$60.22
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$60.22
Receipt Tvpe:FPLRV
: FIRE ALARM
Line Amount:
$21.78
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$21.78
Receipt Total:
$82.00
Tender Information:
Amount Code Description Reference
$82.00 K Check
$82.00 Total Tendered
$0.00 Change
$82.00 Receipt Total
21082
1SONA 03/09/2015 SONAL DEP # 1021521756 DUANE PARCELS
$0.00
$120.07 0
Receipt Tvpe:DEP
ADDRESS: 164 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 K Check
$120.07 Total Tendered
$0.00 Change
$120.07 Receipt Total
21083
1 SONA 03/09/2015 SONAL WATER SEARCH CLEAR CHOICE TAX & SERVICE $0.00
$25.00 0
DAVID KRZMARZICK
4415 RIVER
PINES COURT
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
21084
1 SONA 03/09/2015 SONAL 19 OAK RIDGE LN FENCE CRAFTERS INC
$0.00
$344.68 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$237.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$237.56
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.56
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.56
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.56
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Received From
Page: 3
3/9/2015
4:11 pm
Change Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$3.56
Receipt Type:P&Z
Total Tendered
: ZONING REVIEW FEE
Line Amount: $100.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$100.00
Receipt Total: $344.68
Tender Information:
Amount
Code Description Reference
$344.68
K Check
$344.68
Total Tendered
$0.00
Change
$344.68
Receipt Total
21085 1SONA 03/09/2015 SONAL ARLEE ELIZABETH ROMAN $0.00 $200.00 0
Receipt Type:RECR Description: YOGA 20% FROM INSRTUCOR Line Amount: $200.00
GL Note GL Number Bank Code Amount
REGULAR PR00001-231-347.205 BOA $200.00
Receipt Total: $200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
21086 1SONA 03/09/2015 SONAL GREEN MARKET
Receipt Type:SPVEN VENDOR FEE
GL Note GL Number Bank Code
$0.00 $40.00 0
Line Amount: $37.74
Amount
Special Events 001-231-347.190 BOA $37.74
Receipt Type:STAX Description: GR MKT VENDOR FEE Line Amount: $2.26
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
21087 1SONA 03/09/2015 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$321.38
K Check
$321.38
Total Tendered
$0.00
Change
$321.38
Receipt Total
21088 1SONA 03/09/2015 SONAL
$2.26
Receipt Total: $40.00
$0.00 $321.38 0
Line Amount: $321.38
Amount
$321.38
Receipt Total: $321.38
Reference
ELITE GAS CONTRACTORS $0.00 $494.34 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 4
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:PROP
Month and Year: FEB 2015
Line Amount:
$494.34
GL Note
GL Number
Bank Code
Amount
001-000-314.800
BOA
$494.34
Receipt Total:
$494.34
Tender Information:
Amount Code Description Reference
$494.34 K Check
$494.34 Total Tendered
$0.00 Change
$494.34 Receipt Total
21089
1SONA 03/09/2015 SONAL
FIRE DEPT
$0.00
$783.88 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$783.88
GL Note
GL Number
Bank Code
Amount
AR FIRE TRANS
001-000-115.210
BOA
$783.88
Receipt Total:
$783.88
Tender Information:
Amount Code Description Reference
$783.88 K Check
$783.88 Total Tendered
$0.00 Change
$783.88 Receipt Total
126054
1 LEE 03/09/2015 LEE
KERRY PRESSEY
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2200610217
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
126055
1 LEE 03/09/2015 LEE
DAVID&HEATHER ANDERSON
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1100860187
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
126056
1 LEE 03/09/2015 LEE
DOUGLAS CLARK
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1086100129
Line Amount:
$29.70
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 5
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
126057 1 LEE 03/09/2015 LEE
MRS SHARON SEAGREN
$0.00
$182.59 0
Receipt Type:UBA
Account Number: 1010660129
Line Amount:
$182.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$182.59
Receipt Total:
$182.59
Tender Information:
Amount Code Description
Reference
$182.59 K Check
$182.59 Total Tendered
$0.00 Change
$182.59 Receipt Total
126058 1 LEE 03/09/2015 LEE
JANIE JOHNSON
$0.00
$124.09 0
Receipt Type:UBA
Account Number: 1021730211
Line Amount:
$124.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.09
Receipt Total:
$124.09
Tender Information:
Amount Code Description
Reference
$124.09 K Check
$124.09 Total Tendered
$0.00 Change
$124.09 Receipt Total
126059 1 LEE 03/09/2015 LEE
NEVILLE O'GANE
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 2200920173
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
126060 1 LEE 03/09/2015 LEE
SCOTT&PAT ESTON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1032060148
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Villaqe of Tequesta
Page: 6
3/9/2015
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
126061 1 LEE 03/09/2015 LEE FRANK BALSAMO
Receipt Tvpe:UBA Account Number: 1084150161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.34
K Check
$72.34
Total Tendered
$0.00
Change
$72.34
Receipt Total
126062 1 LEE 03/09/2015 LEE BARBARA CACEACS
Receipt Tvpe:UBA Account Number: 2191180132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.90
K Check
$30.90
Total Tendered
$0.00
Change
$30.90
Receipt Total
126063 1 LEE 03/09/2015 LEE LESLIE ARRIETA
Receipt Tvpe:UBA Account Number: 1110140149
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
126064 1 LEE 03/09/2015 LEE TODD HOLIHAN
Receipt Type:UBA Account Number: 2161870148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.14
K Check
$40.14
Total Tendered
$0.00
Change
$40.14
Receipt Total
126065 1 LEE 03/09/2015 LEE SALOME RODRIGUEZ
Receipt Type:UBA Account Number: 2200290182
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $72.34 0
Line Amount: $72.34
Amount
$72.34
Receipt Total: $72.34
$0.00 $30.90 0
Line Amount: $30.90
Amount
$30.90
Receipt Total: $30.90
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $40.14 0
Line Amount: $40.14
Amount
$40.14
Receipt Total: $40.14
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page: 7
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
126066
1 LEE 03/09/2015 LEE
JOSEPH SCIRROTTO
$0.00
$192.71
0
Receipt Tvpe:UBA
Account Number: 1130360142
Line Amount:
$192.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$192.71
Receipt Total:
$192.71
Tender Information:
Amount Code Description
Reference
$192.71 K Check
$192.71 Total Tendered
$0.00 Change
$192.71 Receipt Total
126067
1 LEE 03/09/2015 LEE
DAVID DIAMOND
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1050640222
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
126068
1 LEE 03/09/2015 LEE
VINCE TESTA
$0.00
$43.06
0
Receipt Tvpe:UBA
Account Number: 1110300177
Line Amount:
$43.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.06
Receipt Total:
$43.06
Tender Information:
Amount Code Description
Reference
$43.06 K Check
$43.06 Total Tendered
$0.00 Change
$43.06 Receipt Total
126069
1 LEE 03/09/2015 LEE
BONNIE CONRAD
$0.00
$29.69
0
Receipt Tvpe:UBA
Account Number: 1062300165
Line Amount:
$29.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.69
Receipt Total:
$29.69
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$42.73
From 03/21/2002 To 03/09/2015
$42.73
Page: 8
$0.00
Change
$42.73
Receipt Total
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.69 K Check
$29.69 Total Tendered
$0.00 Change
$29.69 Receipt Total
126070
1 LEE 03/09/2015 LEE
V. LEE NORWOOD
$0.00
$31.43 0
Receipt Type:UBA
Account Number: 1130820221
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
126071
1 LEE 03/09/2015 LEE
GARY HILLIARD
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2197100114
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
126072
1 LEE 03/09/2015 LEE
MELISSA SULLIVAN
$0.00
$42.68 0
Receipt Type:UBA
Account Number: 2151032333
Line Amount:
$42.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.68
Receipt Total:
$42.68
Tender Information:
Amount Code Description
Reference
$42.68 K Check
$42.68 Total Tendered
$0.00 Change
$42.68 Receipt Total
126073
1 LEE 03/09/2015 LEE
YOLANDA MC MAHON
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 2201180169
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.73
K Check
$42.73
Total Tendered
$0.00
Change
$42.73
Receipt Total
Reference
$42.73
Receipt Total: $42.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 9
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126074
1 LEE 03/09/2015 LEE
LARRY TUSCHEN
$0.00
$126.87 0
Receipt Tvpe:UBA
Account Number: 2162280120
Line Amount:
$126.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.87
Receipt Total:
$126.87
Tender Information:
Amount Code Description
Reference
$126.87 K Check
$126.87 Total Tendered
$0.00 Change
$126.87 Receipt Total
126075
1 LEE 03/09/2015 LEE
R CLARENCE HOLLIFIELD
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1111630328
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
126076
1 LEE 03/09/2015 LEE
ELIZABETH GARVEY
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2197370169
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
126077
1 LEE 03/09/2015 LEE
CHARLES P. FLEMING
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2200250163
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
126078
1 LEE 03/09/2015 LEE
JOHN CUNNINGHAM
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2140570427
Line Amount:
$29.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
10
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.70
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
126079
1 LEE 03/09/2015 LEE
TIFFANY&MATTHEW BORGSTRAM $0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2190370120
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
126080
1 LEE 03/09/2015 LEE
W.A &PEGGY VERHOEVEN
$0.00
$119.71
0
Receipt Tvpe:UBA
Account Number: 1071750126
Line Amount:
$119.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$119.71
Receipt Total:
$119.71
Tender Information:
Amount Code Description
Reference
$119.71 K Check
$119.71 Total Tendered
$0.00 Change
$119.71 Receipt Total
126081
1 LEE 03/09/2015 LEE
MARY JANE CRELLIN
$0.00
$55.81
0
Receipt Tvpe:UBA
Account Number: 1111040116
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
126082
1 LEE 03/09/2015 LEE
THOMAS PERUGINI
$0.00
$67.00
0
Receipt Tvpe:UBA
Account Number: 2160560137
Line Amount:
$67.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.00
Receipt Total:
$67.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 11
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.00 K Check
$67.00 Total Tendered
$0.00 Change
$67.00 Receipt Total
126083
1 LEE 03/09/2015 LEE
MARK CLEVELAND
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1101390121
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
126084
1 LEE 03/09/2015 LEE
ROBERT THOMAS
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 1080090118
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
126085
1 LEE 03/09/2015 LEE
RALPH DEMARCO
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2201370215
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
126086
1 LEE 03/09/2015 LEE
MARK BOLCHOZ
$0.00
$51.80 0
Receipt Tvpe:UBA
Account Number: 1020470241
Line Amount:
$51.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.80
Receipt Total:
$51.80
Tender Information:
Amount Code Description
Reference
$51.80 K Check
$51.80 Total Tendered
$0.00 Change
$51.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 12
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126087
1 LEE 03/09/2015 LEE
ROBERT COOK
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1074150114
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
126088
1 LEE 03/09/2015 LEE
DAN&JESSICA CORNS
$0.00
$165.75 0
Receipt Tvpe:UBA
Account Number: 1052600174
Line Amount:
$165.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.75
Receipt Total:
$165.75
Tender Information:
Amount Code Description
Reference
$165.75 K Check
$165.75 Total Tendered
$0.00 Change
$165.75 Receipt Total
126089
1 LEE 03/09/2015 LEE
ROBERT CARPENTER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2161540150
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
126090
1 LEE 03/09/2015 LEE
RONALD SHONKWILER
$0.00
$101.45 0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$101.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.45
Receipt Total:
$101.45
Tender Information:
Amount Code Description
Reference
$101.45 K Check
$101.45 Total Tendered
$0.00 Change
$101.45 Receipt Total
126091
1 LEE 03/09/2015 LEE
NATHALIE PIERCE
$0.00
$49.79 0
Receipt Tvpe:UBA
Account Number: 1081920137
Line Amount:
$49.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.79
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
13
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.79
Tender Information:
Amount Code Description
Reference
$49.79 K Check
$49.79 Total Tendered
$0.00 Change
$49.79 Receipt Total
126092
1 LEE 03/09/2015 LEE
DAVID MILLARD
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 2198150122
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
126093
1 LEE 03/09/2015 LEE
ANA MARSH
$0.00
$22.15
0
Receipt Tvpe:UBA
Account Number: 1111670244
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
126094
1 LEE 03/09/2015 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$62.24
0
Receipt Tvpe:UBA
Account Number: 1028511021
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
126095
1 LEE 03/09/2015 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$43.42
0
Receipt Tvpe:UBA
Account Number: 1021028511
Line Amount:
$43.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.42
Receipt Total:
$43.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 14
Code Description
$171.51
K Check
$171.51
Total Tendered
3/9/2015
Villaqe of Tequesta
$171.51
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.42 K Check
$43.42 Total Tendered
$0.00 Change
$43.42 Receipt Total
126096
1 LEE 03/09/2015 LEE
STEPHEN PARKER
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 1086400126
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
126097
1 LEE 03/09/2015 LEE
DAVID OKUN
$0.00
$46.96 0
Receipt Type:UBA
Account Number: 2191904042
Line Amount:
$46.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.96
Receipt Total:
$46.96
Tender Information:
Amount Code Description
Reference
$46.96 K Check
$46.96 Total Tendered
$0.00 Change
$46.96 Receipt Total
126098
1 LEE 03/09/2015 LEE
OLIN &PAM BROWNE
$0.00
$469.60 0
Receipt Type:UBA
Account Number: 2152010163
Line Amount:
$469.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$469.60
Receipt Total:
$469.60
Tender Information:
Amount Code Description
Reference
$469.60 K Check
$469.60 Total Tendered
$0.00 Change
$469.60 Receipt Total
126099
1 LEE 03/09/2015 LEE
RICHARD&BONNIE BEATTY
$0.00
$171.51 0
Receipt Tvpe:UBA
Account Number: 1075400166
Line Amount:
$171.51
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
Reference
$171.51
Receipt Total: $171.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Villaqe of Tequesta
Page: 15
3/9/2015
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
126100 1 LEE 03/09/2015 LEE CHRISTIE FLANAGAN
Receipt Tvpe:UBA Account Number: 1014550333
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
126101 1 LEE 03/09/2015 LEE ROBERT BADONE
Receipt Tvpe:UBA Account Number: 2197700132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
126102 1 LEE 03/09/2015 LEE JOHN SIMS
Receipt Tvpe:UBA Account Number: 2140590124
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
126103 1 LEE 03/09/2015 LEE RONALD HULEWICZ
Receipt Type:UBA Account Number: 1070290150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$80.93
K Check
$80.93
Total Tendered
$0.00
Change
$80.93
Receipt Total
126104 1 LEE 03/09/2015 LEE ROBERT G CARROLL
Receipt Type:UBA Account Number: 1021570110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $22.52 0
Line Amount: $22.52
Amount
$22.52
Receipt Total: $22.52
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $80.93 0
Line Amount: $80.93
Amount
$80.93
Receipt Total: $80.93
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
16
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
126105
1 LEE 03/09/2015 LEE
ROBERT MARSH
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1054400112
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
126106
1 LEE 03/09/2015 LEE
CINDY BARBER
$0.00
$120.68
0
Receipt Tvpe:UBA
Account Number: 1070600156
Line Amount:
$120.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.68
Receipt Total:
$120.68
Tender Information:
Amount Code Description
Reference
$120.68 K Check
$120.68 Total Tendered
$0.00 Change
$120.68 Receipt Total
126107
1 LEE 03/09/2015 LEE
MIKE WATERS
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 1073000154
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
126108
1 LEE 03/09/2015 LEE
TIM WOODWARD
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2142330174
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 03/09/2015
Tender Information:
Page: 17
Code Description
$93.93
K Check
$93.93
Total Tendered
3/9/2015
Villaqe of Tequesta
$93.93
Receipt Total
4:11 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
126109
1 LEE 03/09/2015 LEE
HAROLD HUTCHINSON
$0.00
$26.90 0
Receipt Type:UBA
Account Number: 2142410118
Line Amount:
$26.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.90
Receipt Total:
$26.90
Tender Information:
Amount Code Description
Reference
$26.90 K Check
$26.90 Total Tendered
$0.00 Change
$26.90 Receipt Total
126110
1 LEE 03/09/2015 LEE
DENNIS PLOTKIN
$0.00
$31.28 0
Receipt Type:UBA
Account Number: 2201790160
Line Amount:
$31.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.28
Receipt Total:
$31.28
Tender Information:
Amount Code Description
Reference
$31.28 K Check
$31.28 Total Tendered
$0.00 Change
$31.28 Receipt Total
126111
1 LEE 03/09/2015 LEE
MARILYN MULLER
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1020460158
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
126112
1 LEE 03/09/2015 LEE
FREDERICK&JANET BRANDENBURG $0.00
$93.93 0
Receipt Tvpe:UBA
Account Number: 2173201521
Line Amount:
$93.93
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$93.93
K Check
$93.93
Total Tendered
$0.00
Change
$93.93
Receipt Total
Reference
$93.93
Receipt Total: $93.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 18
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126113
1 LEE 03/09/2015 LEE
ARTHUR ALBERT
$0.00
$22.92 0
Receipt Tvpe:UBA
Account Number: 2200310185
Line Amount:
$22.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.92
Receipt Total:
$22.92
Tender Information:
Amount Code Description
Reference
$22.92 K Check
$22.92 Total Tendered
$0.00 Change
$22.92 Receipt Total
126114
1 LEE 03/09/2015 LEE
RUTH CARLSON
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1110860119
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
126115
1 LEE 03/09/2015 LEE
CHARLES DE BISSCHOP
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1050510123
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
126116
1 LEE 03/09/2015 LEE
PETER C SWANBERG
$0.00
$47.32 0
Receipt Tvpe:UBA
Account Number: 1054100115
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
126117
1 LEE 03/09/2015 LEE
NEIL S. DEVLIN
$0.00
$45.99 0
Receipt Tvpe:UBA
Account Number: 1034640537
Line Amount:
$45.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
19
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.99
Tender Information:
Amount Code Description
Reference
$45.99 K Check
$45.99 Total Tendered
$0.00 Change
$45.99 Receipt Total
126118
1 LEE 03/09/2015 LEE
ADRIENNE CARON
$0.00
$22.15
0
Receipt Tvpe:UBA
Account Number: 2141800196
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
126119
1 LEE 03/09/2015 LEE
CAROLINA INMAN
$0.00
$27.18
0
Receipt Tvpe:UBA
Account Number: 2141090240
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
126120
1 LEE 03/09/2015 LEE
RONALD GHIANDA
$0.00
$17.11
0
Receipt Tvpe:UBA
Account Number: 1111140552
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
126121
1 LEE 03/09/2015 LEE
RAY SIZENSKY
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1121030143
Line Amount:
$31.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.18
Receipt Total:
$31.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 20
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
126122
1 LEE 03/09/2015 LEE
ANTHONY MUSSELL
$0.00
$40.16 0
Receipt Type:UBA
Account Number: 1121680292
Line Amount:
$40.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.16
Receipt Total:
$40.16
Tender Information:
Amount Code Description
Reference
$40.16 K Check
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
126123
1 LEE 03/09/2015 LEE
PHILIP SEIBOLD
$0.00
$48.51 0
Receipt Type:UBA
Account Number: 2171084143
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
126124
1 LEE 03/09/2015 LEE
JOHN R. CAMPBELL
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1062430114
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
126125
1 LEE 03/09/2015 LEE
LORI GIGANTE
$0.00
$32.02 0
Receipt Tvpe:UBA
Account Number: 2142480154
Line Amount:
$32.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.02
Receipt Total:
$32.02
Tender Information:
Amount Code Description
Reference
$32.02 K Check
$32.02 Total Tendered
$0.00 Change
$32.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 21
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126126
1 LEE 03/09/2015 LEE
JOE&DAWN MONASTERO JR
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2200850127
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
126127
1 LEE 03/09/2015 LEE
J & J REALTY HOLDING
$0.00
$84.99 0
Receipt Tvpe:UBA
Account Number: 1111280129
Line Amount:
$84.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.99
Receipt Total:
$84.99
Tender Information:
Amount Code Description
Reference
$84.99 K Check
$84.99 Total Tendered
$0.00 Change
$84.99 Receipt Total
126128
1 LEE 03/09/2015 LEE
MARY N. COTTRELL
$0.00
$120.68 0
Receipt Tvpe:UBA
Account Number: 1054000126
Line Amount:
$120.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.68
Receipt Total:
$120.68
Tender Information:
Amount Code Description
Reference
$120.68 K Check
$120.68 Total Tendered
$0.00 Change
$120.68 Receipt Total
126129
1 LEE 03/09/2015 LEE
RUSSELL&NANCY COLODNY
$0.00
$56.00 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$56.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.00
Receipt Total:
$56.00
Tender Information:
Amount Code Description
Reference
$56.00 K Check
$56.00 Total Tendered
$0.00 Change
$56.00 Receipt Total
126130
1 LEE 03/09/2015 LEE
JACK TOWNSEND
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2172690335
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
22
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
126131
1 LEE 03/09/2015 LEE
RYAN KONKUS
$0.00
$77.01
0
Receipt Tvpe:UBA
Account Number: 2151035765
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
126132
1 LEE 03/09/2015 LEE
SUSAN R.
SESSA
$0.00
$185.00
0
Receipt Tvpe:UBA
Account Number: 2151030107
Line Amount:
$185.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$185.00
Receipt Total:
$185.00
Tender Information:
Amount Code Description
Reference
$185.00 K Check
$185.00 Total Tendered
$0.00 Change
$185.00 Receipt Total
126133
1 LEE 03/09/2015 LEE
DOUG MC
LEOD
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1050180164
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
126134
1 LEE 03/09/2015 LEE
SANDRA NEELD
$0.00
$122.60
0
Receipt Tvpe:UBA
Account Number: 1010870147
Line Amount:
$122.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.60
Receipt Total:
$122.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 23
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.60 K Check
$122.60 Total Tendered
$0.00 Change
$122.60 Receipt Total
126135 1 LEE 03/09/2015 LEE
LINDA PEARSON
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1080020126
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
126136 1 LEE 03/09/2015 LEE
TEQUESTA FINANCIAL CENTER
$0.00
$62.24 0
Receipt Type:UBA
Account Number: 1111760311
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
126137 1 LEE 03/09/2015 LEE
TEQUESTA FINANCIAL CENTER
$0.00
$337.20 0
Receipt Type:UBA
Account Number: 1111760239
Line Amount:
$337.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$337.20
Receipt Total:
$337.20
Tender Information:
Amount Code Description
Reference
$337.20 K Check
$337.20 Total Tendered
$0.00 Change
$337.20 Receipt Total
126138 1 LEE 03/09/2015 LEE
GEORGE MORRIS
$0.00
$277.46 0
Receipt Tvpe:UBA
Account Number: 1111150842
Line Amount:
$277.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$277.46
Receipt Total:
$277.46
Tender Information:
Amount Code Description
Reference
$277.46 K Check
$277.46 Total Tendered
$0.00 Change
$277.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 24
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126139
1 LEE 03/09/2015 LEE
JOHN & LOUISE VADALA
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1082050147
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
126140
1 LEE 03/09/2015 LEE
BANK OWNED
$0.00
$157.68 0
Receipt Tvpe:UBA
Account Number: 2161250143
Line Amount:
$157.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.68
Receipt Total:
$157.68
Tender Information:
Amount Code Description
Reference
$157.68 K Check
$157.68 Total Tendered
$0.00 Change
$157.68 Receipt Total
126141
1 LEE 03/09/2015 LEE
GEORGE&JANINE CURRY
$0.00
$57.04 0
Receipt Tvpe:UBA
Account Number: 1121610173
Line Amount:
$57.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.04
Receipt Total:
$57.04
Tender Information:
Amount Code Description
Reference
$57.04 K Check
$57.04 Total Tendered
$0.00 Change
$57.04 Receipt Total
126142
1 LEE 03/09/2015 LEE
EDWARD TYBUSZYNSKI
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1130120146
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
126143
1 LEE 03/09/2015 LEE
GREGG&LAURA CHAMPION
$0.00
$55.81 0
Receipt Tvpe:UBA
Account Number: 1052500145
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
25
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.81
Tender Information:
Amount Code Description
Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
126144
1 LEE 03/09/2015 LEE
JOSEPH LOPEZ
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2197380118
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
126145
1 LEE 03/09/2015 LEE
BARBARA CRUMP
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2200630142
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
126146
1 LEE 03/09/2015 LEE
DONNA CERIANI
$0.00
$27.18
0
Receipt Tvpe:UBA
Account Number: 1066100138
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
126147
1 LEE 03/09/2015 LEE
WILLIAM MC LAUGHLIN
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1033780128
Line Amount:
$36.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 26
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.96 K Check
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
126148
1 LEE 03/09/2015 LEE
MICHAEL FABY
$0.00
$22.36 0
Receipt Type:UBA
Account Number: 1084600165
Line Amount:
$22.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.36
Receipt Total:
$22.36
Tender Information:
Amount Code Description
Reference
$22.36 K Check
$22.36 Total Tendered
$0.00 Change
$22.36 Receipt Total
126149
1 LEE 03/09/2015 LEE
DARLA MC LEOD
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1111640563
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
126150
1 LEE 03/09/2015 LEE
GAYLA M. DORRIS
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1063400116
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
126151
1 LEE 03/09/2015 LEE
ALTERATIONS BY KIM
$0.00
$36.90 0
Receipt Tvpe:UBA
Account Number: 1021511234
Line Amount:
$36.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.90
Receipt Total:
$36.90
Tender Information:
Amount Code Description
Reference
$36.90 K Check
$36.90 Total Tendered
$0.00 Change
$36.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 27
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126152
1 LEE 03/09/2015 LEE
KEY WEST HOMEOWNERS ASSOC $0.00
$221.75 0
Receipt Tvpe:UBA
Account Number: 1021511821
Line Amount:
$221.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$221.75
Receipt Total:
$221.75
Tender Information:
Amount Code Description
Reference
$221.75 K Check
$221.75 Total Tendered
$0.00 Change
$221.75 Receipt Total
126153
1 LEE 03/09/2015 LEE
DR. GENE AMARAL
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1130440120
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
126154
1 LEE 03/09/2015 LEE
MICHAEL BENNETT
$0.00
$42.73 0
Receipt Tvpe:UBA
Account Number: 1121260238
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
126155
1 LEE 03/09/2015 LEE
C F. SPRINGER JR.
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1092150136
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
126156
1 LEE 03/09/2015 LEE
LISA HAJOHN RICE
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1093710145
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
28
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.18
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
126157
1 LEE 03/09/2015 LEE
DAVID BAILEY
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1030600114
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
126158
1 LEE 03/09/2015 LEE
ELIZABETH WINSHIP
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 1111180328
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
126159
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$418.62
0
Receipt Tvpe:UBA
Account Number: 1053750111
Line Amount:
$418.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$418.62
Receipt Total:
$418.62
Tender Information:
Amount Code Description
Reference
$418.62 K Check
$418.62 Total Tendered
$0.00 Change
$418.62 Receipt Total
126160
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1070180113
Line Amount:
$29.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.70
Receipt Total:
$29.70
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 29
Code Description
$19.63
K Check
$19.63
Total Tendered
3/9/2015
Villaqe of Tequesta
$19.63
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.70 K Check
$29.70 Total Tendered
$0.00 Change
$29.70 Receipt Total
126161
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$50.97 0
Receipt Type:UBA
Account Number: 1081640318
Line Amount:
$50.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.97
Receipt Total:
$50.97
Tender Information:
Amount Code Description
Reference
$50.97 K Check
$50.97 Total Tendered
$0.00 Change
$50.97 Receipt Total
126162
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$129.16 0
Receipt Type:UBA
Account Number: 1053800115
Line Amount:
$129.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.16
Receipt Total:
$129.16
Tender Information:
Amount Code Description
Reference
$129.16 K Check
$129.16 Total Tendered
$0.00 Change
$129.16 Receipt Total
126163
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1084200115
Line Amount:
$17.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.11
Receipt Total:
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
126164
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1063850117
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.63
K Check
$19.63
Total Tendered
$0.00
Change
$19.63
Receipt Total
Reference
$19.63
Receipt Total: $19.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 30
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126165
1 LEE 03/09/2015 LEE
TEQUESTA COUNTRY CLUB
$0.00
$126.06 0
Receipt Tvpe:UBA
Account Number: 1051051055
Line Amount:
$126.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.06
Receipt Total:
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
126166
1 LEE 03/09/2015 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1014400121
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
126167
1 LEE 03/09/2015 LEE
CLARIDGE OF JUP ISLAND
$0.00
$929.16 0
Receipt Tvpe:UBA
Account Number: 1013701029
Line Amount:
$929.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$929.16
Receipt Total:
$929.16
Tender Information:
Amount Code Description
Reference
$929.16 K Check
$929.16 Total Tendered
$0.00 Change
$929.16 Receipt Total
126168
1 LEE 03/09/2015 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$144.57 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$144.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.57
Receipt Total:
$144.57
Tender Information:
Amount Code Description
Reference
$144.57 K Check
$144.57 Total Tendered
$0.00 Change
$144.57 Receipt Total
126169
1 LEE 03/09/2015 LEE
CARRIE COPELAND
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1084500142
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 03/09/2015
Page:
31
3/9/2015
Villaqe of Tequesta
4:11
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
126170
1 LEE 03/09/2015 LEE
MIKE HALPERT
$0.00
$29.56
0
Receipt Tvpe:UBA
Account Number: 1011970169
Line Amount:
$29.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.56
Receipt Total:
$29.56
Tender Information:
Amount Code Description
Reference
$29.56 K Check
$29.56 Total Tendered
$0.00 Change
$29.56 Receipt Total
126171
1 LEE 03/09/2015 LEE
KEITH CAMPBELL
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2190100113
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
126172
1 LEE 03/09/2015 LEE
COL. GEORGE R. CREEL
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1121380224
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
126173
1 LEE 03/09/2015 LEE
PETER PIMENTEL
$0.00
$81.25
0
Receipt Tvpe:UBA
Account Number: 1052950123
Line Amount:
$81.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.25
Receipt Total:
$81.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 32
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$81.25 K Check
$81.25 Total Tendered
$0.00 Change
$81.25 Receipt Total
126174 1 LEE 03/09/2015 LEE
PETER PIMENTEL
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1039100136
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
126175 1 LEE 03/09/2015 LEE
JOHN HUEBLER
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1054150110
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
126176 1 LEE 03/09/2015 LEE
STEPHEN STROUSE
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1081980156
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
126177 1 LEE 03/09/2015 LEE
THOMAS S HAY
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1032960126
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Receipt Total:
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 33
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126178
1 LEE 03/09/2015 LEE
CAMILLE ALBARELLE
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2172490160
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
126179
1 LEE 03/09/2015 LEE
G. RAYMOND TAYLOR
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2173020041
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
126180
1 LEE 03/09/2015 LEE
DON WEBSTER JR.
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1080400111
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
126181
1 LEE 03/09/2015 LEE
PAUL VETERI
$0.00
$51.39 0
Receipt Tvpe:UBA
Account Number: 1021902355
Line Amount:
$51.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.39
Receipt Total:
$51.39
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
126182
1 LEE 03/09/2015 LEE
FRANCIS BENSEL
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1090450147
Line Amount:
$34.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.07
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Received From
Page: 34
3/9/2015
4:11 pm
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
126183
1 LEE 03/09/2015 LEE
THOMAS RINGKAMP
$0.00
$28.52
0
Receipt Tvpe:UBA
Account Number: 1021923232
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
126184
1 LEE 03/09/2015 LEE
JILL & GERALD WENTA
$0.00
$37.25
0
Receipt Tvpe:UBA
Account Number: 1081500130
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
126185
1 LEE 03/09/2015 LEE
PAUL JENKINS
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1020590111
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
126186
1 LEE 03/09/2015 LEE
WILLIAM J TAYLOR JR.
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2201270110
Line Amount:
$31.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.18
Receipt Total:
$31.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 35
Code Description
$138.80
K Check
$138.80
Total Tendered
3/9/2015
Villaqe of Tequesta
$138.80
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.18 K Check
$31.18 Total Tendered
$0.00 Change
$31.18 Receipt Total
126187
1 LEE 03/09/2015 LEE
J.TODD MURRAY
$0.00
$54.28 0
Receipt Type:UBA
Account Number: 2171093332
Line Amount:
$54.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.28
Receipt Total:
$54.28
Tender Information:
Amount Code Description
Reference
$54.28 K Check
$54.28 Total Tendered
$0.00 Change
$54.28 Receipt Total
126188
1 LEE 03/09/2015 LEE
RICK TIMMS
$0.00
$71.33 0
Receipt Type:UBA
Account Number: 1130480121
Line Amount:
$71.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.33
Receipt Total:
$71.33
Tender Information:
Amount Code Description
Reference
$71.33 K Check
$71.33 Total Tendered
$0.00 Change
$71.33 Receipt Total
126189
1 LEE 03/09/2015 LEE
JESPER PARNEVIK
$0.00
$301.24 0
Receipt Type:UBA
Account Number: 1021781036
Line Amount:
$301.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$301.24
Receipt Total:
$301.24
Tender Information:
Amount Code Description
Reference
$301.24 K Check
$301.24 Total Tendered
$0.00 Change
$301.24 Receipt Total
126190
1 LEE 03/09/2015 LEE
DAVID&CONSTANCE CLAPP
$0.00
$138.80 0
Receipt Tvpe:UBA
Account Number: 1030850137
Line Amount:
$138.80
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$138.80
K Check
$138.80
Total Tendered
$0.00
Change
$138.80
Receipt Total
Reference
$138.80
Receipt Total: $138.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Villaqe of Tequesta
Page: 36
3/9/2015
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
126191 1 LEE 03/09/2015 LEE TERRY W. STEVENS
Receipt Tvpe:UBA Account Number: 2151033735
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.05
K Check
$60.05
Total Tendered
$0.00
Change
$60.05
Receipt Total
126192 1 LEE 03/09/2015 LEE MIKE HOEFLER
Receipt Tvpe:UBA Account Number: 1061610145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.10
K Check
$37.10
Total Tendered
$0.00
Change
$37.10
Receipt Total
126193 1 LEE 03/09/2015 LEE CELTIC MARBLE & TILE
Receipt Tvpe:UBA Account Number: 1037000131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$294.20
K Check
$294.20
Total Tendered
$0.00
Change
$294.20
Receipt Total
126194 1 LEE 03/09/2015 LEE NEALE IRELAND
Receipt Type:UBA Account Number: 1111020136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
126195 1 LEE 03/09/2015 LEE JEFFREY C. BOROWY
Receipt Type:UBA Account Number: 1121020161
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $60.05 0
Line Amount: $60.05
Amount
$60.05
Receipt Total: $60.05
$0.00 $37.10 0
Line Amount: $37.10
Amount
$37.10
Receipt Total: $37.10
$0.00 $294.20 0
Line Amount: $294.20
Amount
$294.20
Receipt Total: $294.20
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
$0.00 $45.62 0
Line Amount: $45.62
Amount
$45.62
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Received From
Page: 37
3/9/2015
4:11 pm
Change Receipt Total Stat
$45.62
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
126196
1 LEE 03/09/2015 LEE
JOHN BRAZINSKAS
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2162440120
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
126197
1 LEE 03/09/2015 LEE
TERRY COOK
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2199096112
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
126198
1 LEE 03/09/2015 LEE
THOMAS TRACY
$0.00
$566.89
0
Receipt Tvpe:UBA
Account Number: 1073950140
Line Amount:
$566.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$566.89
Receipt Total:
$566.89
Tender Information:
Amount Code Description
Reference
$566.89 K Check
$566.89 Total Tendered
$0.00 Change
$566.89 Receipt Total
126199
1 LEE 03/09/2015 LEE
LINDLEY T GRAVES
$0.00
$55.81
0
Receipt Tvpe:UBA
Account Number: 1080390122
Line Amount:
$55.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.81
Receipt Total:
$55.81
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 38
Code Description
$31.18
K Check
$31.18
Total Tendered
3/9/2015
Villaqe of Tequesta
$31.18
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$55.81 K Check
$55.81 Total Tendered
$0.00 Change
$55.81 Receipt Total
126200
1 LEE 03/09/2015 LEE
SABRINA MEYERS
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 1130550153
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
126201
1 LEE 03/09/2015 LEE
AC REALTY LLC
$0.00
$887.71 0
Receipt Type:UBA
Account Number: 1111350195
Line Amount:
$887.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$887.71
Receipt Total:
$887.71
Tender Information:
Amount Code Description
Reference
$887.71 K Check
$887.71 Total Tendered
$0.00 Change
$887.71 Receipt Total
126202
1 LEE 03/09/2015 LEE
ANTHONY ORRICO
$0.00
$93.18 0
Receipt Type:UBA
Account Number: 2151490148
Line Amount:
$93.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.18
Receipt Total:
$93.18
Tender Information:
Amount Code Description
Reference
$93.18 K Check
$93.18 Total Tendered
$0.00 Change
$93.18 Receipt Total
126203
1 LEE 03/09/2015 LEE
LESLIE&ANN KNOPF
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1021604703
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 03/09/2015
Villaqe of Tequesta
Page: 39
3/9/2015
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
126204 1 LEE 03/09/2015 LEE PETER K. PITULA JR
Receipt Tvpe:UBA Account Number: 2142120155
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
126205 1 LEE 03/09/2015 LEE CHRISTINA M. HULSE
Receipt Tvpe:UBA Account Number: 2200620148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.43
K Check
$31.43
Total Tendered
$0.00
Change
$31.43
Receipt Total
126206 1 LEE 03/09/2015 LEE A WHITE PENGUIN
Receipt Tvpe:UBA Account Number: 1100170156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.11
K Check
$17.11
Total Tendered
$0.00
Change
$17.11
Receipt Total
126207 1 LEE 03/09/2015 LEE ROBERT&ASTA SHAW
Receipt Type:UBA Account Number: 1010230160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$115.11
K Check
$115.11
Total Tendered
$0.00
Change
$115.11
Receipt Total
126208 1 LEE 03/09/2015 LEE DONNA WILCOX
Receipt Type:UBA Account Number: 1111650124
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 $31.43 0
Line Amount: $31.43
Amount
$31.43
Receipt Total: $31.43
$0.00 $17.11 0
Line Amount: $17.11
Amount
$17.11
Receipt Total: $17.11
$0.00 $115.11 0
Line Amount: $115.11
Amount
$115.11
Receipt Total: $115.11
$0.00 $72.77 0
Line Amount: $72.77
Amount
$72.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
40
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
126209
1 LEE 03/09/2015 LEE
DIANE BLACKMON
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2151700112
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
126210
1 LEE 03/09/2015 LEE
JADE NOCELLA
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 2197350164
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
126211
1 LEE 03/09/2015 LEE
ANDREW GP HOBBS JR
$0.00
$142.73
0
Receipt Tvpe:UBA
Account Number: 1074900131
Line Amount:
$142.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.73
Receipt Total:
$142.73
Tender Information:
Amount Code Description
Reference
$142.73 K Check
$142.73 Total Tendered
$0.00 Change
$142.73 Receipt Total
126212
1 LEE 03/09/2015 LEE
L. PETER PROVOST
$0.00
$167.94
0
Receipt Tvpe:UBA
Account Number: 1010890128
Line Amount:
$167.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$167.94
Receipt Total:
$167.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 41
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$167.94 K Check
$167.94 Total Tendered
$0.00 Change
$167.94 Receipt Total
126213
1 LEE 03/09/2015 LEE
THOMAS SBLENDORIO
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 1083000124
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
126214
1 LEE 03/09/2015 LEE
DAVID&DEBORAH WALES
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1092450136
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
126215
1 LEE 03/09/2015 LEE
ELSIE PRIES
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1021812259
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
126216
1 LEE 03/09/2015 LEE
DAVID TAMILA
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 1021802261
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 42
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126217
1 LEE 03/09/2015 LEE
KENN STEWART OWNER
$0.00
$98.21 0
Receipt Tvpe:UBA
Account Number: 1075300246
Line Amount:
$98.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.21
Receipt Total:
$98.21
Tender Information:
Amount Code Description
Reference
$98.21 K Check
$98.21 Total Tendered
$0.00 Change
$98.21 Receipt Total
126218
1 LEE 03/09/2015 LEE
JULIAN SAUL
$0.00
$152.07 0
Receipt Tvpe:UBA
Account Number: 1010190125
Line Amount:
$152.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.07
Receipt Total:
$152.07
Tender Information:
Amount Code Description
Reference
$152.07 K Check
$152.07 Total Tendered
$0.00 Change
$152.07 Receipt Total
126219
1 LEE 03/09/2015 LEE
STEVE&HEATHER VAUGHN
$0.00
$62.22 0
Receipt Tvpe:UBA
Account Number: 1061590156
Line Amount:
$62.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.22
Receipt Total:
$62.22
Tender Information:
Amount Code Description
Reference
$62.22 K Check
$62.22 Total Tendered
$0.00 Change
$62.22 Receipt Total
126220
1 LEE 03/09/2015 LEE
DARLENE COMBS
$0.00
$43.08 0
Receipt Tvpe:UBA
Account Number: 2190080134
Line Amount:
$43.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.08
Receipt Total:
$43.08
Tender Information:
Amount Code Description
Reference
$43.08 K Check
$43.08 Total Tendered
$0.00 Change
$43.08 Receipt Total
126221
1 LEE 03/09/2015 LEE
DAVID ZERFOSS
$0.00
$115.22 0
Receipt Tvpe:UBA
Account Number: 1062110130
Line Amount:
$115.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 43
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$115.22
Tender Information:
Amount Code Description
Reference
$115.22 K Check
$115.22 Total Tendered
$0.00 Change
$115.22 Receipt Total
126222
1 LEE 03/09/2015 LEE
RENA GOODE
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1080410125
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
126223
1 LEE 03/09/2015 LEE
CARRIAGE HOUSES OF TEQUESTA $0.00
$527.43 0
Receipt Tvpe:UBA
Account Number: 1051550117
Line Amount:
$527.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$527.43
Receipt Total:
$527.43
Tender Information:
Amount Code Description
Reference
$527.43 K Check
$527.43 Total Tendered
$0.00 Change
$527.43 Receipt Total
126224
1 LEE 03/09/2015 LEE
MARVIN&SUSAN FELDMAN
$0.00
$112.16 0
Receipt Tvpe:UBA
Account Number: 2144002454
Line Amount:
$112.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$112.16
Receipt Total:
$112.16
Tender Information:
Amount Code Description
Reference
$112.16 K Check
$112.16 Total Tendered
$0.00 Change
$112.16 Receipt Total
126225
1 LEE 03/09/2015 LEE
JUPITER HILLS VILLAGE
$0.00
$40.16 0
Receipt Tvpe:UBA
Account Number: 1032080112
Line Amount:
$40.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.16
Receipt Total:
$40.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 44
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.16 K Check
$40.16 Total Tendered
$0.00 Change
$40.16 Receipt Total
126226
1 LEE 03/09/2015 LEE
MARGARET NEEDLE
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1101160139
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
126227
1 LEE 03/09/2015 LEE
ROBERT SOMMERVILLE
$0.00
$38.80 0
Receipt Type:UBA
Account Number: 1010960188
Line Amount:
$38.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.80
Receipt Total:
$38.80
Tender Information:
Amount Code Description
Reference
$38.80 K Check
$38.80 Total Tendered
$0.00 Change
$38.80 Receipt Total
126228
1 LEE 03/09/2015 LEE
CAROL T. BLOCK
$0.00
$26.90 0
Receipt Type:UBA
Account Number: 1065550173
Line Amount:
$26.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.90
Receipt Total:
$26.90
Tender Information:
Amount Code Description
Reference
$26.90 K Check
$26.90 Total Tendered
$0.00 Change
$26.90 Receipt Total
126229
1 LEE 03/09/2015 LEE
PAUL S. ALBERTZ
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2172560632
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 45
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126230
1 LEE 03/09/2015 LEE
JENNIFER CAMPBELL
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2140300211
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
126231
1 LEE 03/09/2015 LEE
DONALD W & MARTHA JONES
$0.00
$177.26 0
Receipt Tvpe:UBA
Account Number: 1070351253
Line Amount:
$177.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.26
Receipt Total:
$177.26
Tender Information:
Amount Code Description
Reference
$177.26 K Check
$177.26 Total Tendered
$0.00 Change
$177.26 Receipt Total
126232
1 LEE 03/09/2015 LEE
ROBERT YOUNG
$0.00
$142.73 0
Receipt Tvpe:UBA
Account Number: 1064550123
Line Amount:
$142.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.73
Receipt Total:
$142.73
Tender Information:
Amount Code Description
Reference
$142.73 K Check
$142.73 Total Tendered
$0.00 Change
$142.73 Receipt Total
126233
1 LEE 03/09/2015 LEE
JAMES SONGER
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 1034450038
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
126234
1 LEE 03/09/2015 LEE
ELBERT BROWN
$0.00
$86.21 0
Receipt Tvpe:UBA
Account Number: 1010400112
Line Amount:
$86.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
46
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$86.21
Tender Information:
Amount Code Description
Reference
$86.21 K Check
$86.21 Total Tendered
$0.00 Change
$86.21 Receipt Total
126235
1 LEE 03/09/2015 LEE
GERRY S. GIBSON
$0.00
$51.39
0
Receipt Tvpe:UBA
Account Number: 1121220124
Line Amount:
$51.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.39
Receipt Total:
$51.39
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
126236
1 LEE 03/09/2015 LEE
BRUCE OMDAHL AND
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 1121060441
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
126237
1 LEE 03/09/2015 LEE
MARIANNE DEMONSTRANTI
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 1023455522
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
126238
1 LEE 03/09/2015 LEE
PNC BANK
$0.00
$36.90
0
Receipt Tvpe:UBA
Account Number: 1111440112
Line Amount:
$36.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.90
Receipt Total:
$36.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 47
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.90 K Check
$36.90 Total Tendered
$0.00 Change
$36.90 Receipt Total
126239
1 LEE 03/09/2015 LEE
DONALD BLACK JR.
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 1021521835
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
126240
1 LEE 03/09/2015 LEE
C.H. OLIVER
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1051160118
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
126241
1 LEE 03/09/2015 LEE
DONALD A. SHUEL
$0.00
$165.00 0
Receipt Type:UBA
Account Number: 1034320134
Line Amount:
$165.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.00
Receipt Total:
$165.00
Tender Information:
Amount Code Description
Reference
$165.00 K Check
$165.00 Total Tendered
$0.00 Change
$165.00 Receipt Total
126242
1 LEE 03/09/2015 LEE
PETER J WILSON
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 1132340151
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Received From
126243 1 LEE 03/09/2015 LEE JAMES MASTRIANI
Receipt Tvpe:UBA Account Number: 1070420145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$171.51
K Check
$171.51
Total Tendered
$0.00
Change
$171.51
Receipt Total
126244 1 LEE 03/09/2015 LEE GREGG MOCK
Receipt Tvpe:UBA Account Number: 1095850131
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
126245 1 LEE 03/09/2015 LEE VILLAGE BOOTERY
Receipt Tvpe:UBA Account Number: 1021370112
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
126246 1 LEE 03/09/2015 LEE JOHN SPENCER
Receipt Type:UBA Account Number: 1121540159
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
126247 1 LEE 03/09/2015 LEE MARY DUNN
Receipt Type:UBA Account Number: 1111650656
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 48
3/9/2015
4:11 pm
Change Receipt Total Stat
$0.00 $171.51 0
Line Amount: $171.51
Amount
$171.51
Receipt Total: $171.51
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
Receipt Total: $34.07
$0.00 $17.11 0
Line Amount: $17.11
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/09/2015
Page:
49
3/9/2015
Villaqe of Tequesta
4:11
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$17.11
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
126248
1 LEE 03/09/2015 LEE
LINDA COOK
$0.00
$118.39
0
Receipt Tvpe:UBA
Account Number: 2181941528
Line Amount:
$118.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$118.39
Receipt Total:
$118.39
Tender Information:
Amount Code Description
Reference
$118.39 K Check
$118.39 Total Tendered
$0.00 Change
$118.39 Receipt Total
126249
1 LEE 03/09/2015 LEE
GUENTER TOPPER
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 1100300115
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
126250
1 LEE 03/09/2015 LEE
JAMES L. BOURGEOIS
$0.00
$83.72
0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$83.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.72
Receipt Total:
$83.72
Tender Information:
Amount Code Description
Reference
$83.72 K Check
$83.72 Total Tendered
$0.00 Change
$83.72 Receipt Total
126251
1 LEE 03/09/2015 LEE
JESSICA M. DIAZ
$0.00
$78.59
0
Receipt Tvpe:UBA
Account Number: 2150672522
Line Amount:
$78.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.59
Receipt Total:
$78.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 50
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.59 K Check
$78.59 Total Tendered
$0.00 Change
$78.59 Receipt Total
126252 1 LEE 03/09/2015 LEE
JEANETTE E. BARCA
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2200180166
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
126253 1 LEE 03/09/2015 LEE
SUSAN FAZIO
$0.00
$171.51 0
Receipt Type:UBA
Account Number: 1080187721
Line Amount:
$171.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.51
Receipt Total:
$171.51
Tender Information:
Amount Code Description
Reference
$171.51 K Check
$171.51 Total Tendered
$0.00 Change
$171.51 Receipt Total
126254 1 LEE 03/09/2015 LEE
JAMES SHERIDAN
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 1075650129
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
126255 1 LEE 03/09/2015 LEE
JUPITER HILLS CLUB
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1031720110
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.52
Receipt Total:
$22.52
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 51
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126256
1 LEE 03/09/2015 LEE
JUPITER HILLS FIRE LINE
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1030100671
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
126257
1 LEE 03/09/2015 LEE
JUPITER HILLS CLUB
$0.00
$1,932.89 0
Receipt Tvpe:UBA
Account Number: 1030100119
Line Amount:
$1,932.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,932.89
Receipt Total:
$1,932.89
Tender Information:
Amount Code Description
Reference
$1,932.89 K Check
$1,932.89 Total Tendered
$0.00 Change
$1,932.89 Receipt Total
126258
1 LEE 03/09/2015 LEE
JUPITER HILLS CLUB
$0.00
$46.90 0
Receipt Tvpe:UBA
Account Number: 1030050115
Line Amount:
$46.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.90
Receipt Total:
$46.90
Tender Information:
Amount Code Description
Reference
$46.90 K Check
$46.90 Total Tendered
$0.00 Change
$46.90 Receipt Total
126259
1 LEE 03/09/2015 LEE
JUPITER HILLS CLUB
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1032780115
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
126260
1 LEE 03/09/2015 LEE
SO MARTIN VOL FIRE DT
$0.00
$102.20 0
Receipt Tvpe:UBA
Account Number: 2174800114
Line Amount:
$102.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 52
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$102.20
Tender Information:
Amount Code Description
Reference
$102.20 K Check
$102.20 Total Tendered
$0.00 Change
$102.20 Receipt Total
126261
1 LEE 03/09/2015 LEE
SO. MARTIN VOL FIRE DEPT
$0.00
$57.10 0
Receipt Tvpe:UBA
Account Number: 2172172177
Line Amount:
$57.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.10
Receipt Total:
$57.10
Tender Information:
Amount Code Description
Reference
$57.10 K Check
$57.10 Total Tendered
$0.00 Change
$57.10 Receipt Total
126262
1 LEE 03/09/2015 LEE
BD OF MARTIN CO COMM
$0.00
$15.70 0
Receipt Tvpe:UBA
Account Number: 1021790136
Line Amount:
$15.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.70
Receipt Total:
$15.70
Tender Information:
Amount Code Description
Reference
$15.70 K Check
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
126263
1 LEE 03/09/2015 LEE
MARTIN CO PARKS & REC DEPT $0.00
$15.70 0
Receipt Tvpe:UBA
Account Number: 2175500127
Line Amount:
$15.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.70
Receipt Total:
$15.70
Tender Information:
Amount Code Description
Reference
$15.70 K Check
$15.70 Total Tendered
$0.00 Change
$15.70 Receipt Total
126264
1 LEE 03/09/2015 LEE
MARTIN COUNTY B.O.C.C.
$0.00
$22.63 0
Receipt Tvpe:UBA
Account Number: 1021684825
Line Amount:
$22.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.63
Receipt Total:
$22.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 53
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.63 K Check
$22.63 Total Tendered
$0.00 Change
$22.63 Receipt Total
126265 1 LEE 03/09/2015 LEE
DR. TERRY L. MAPLE
$0.00
$62.61 0
Receipt Type:UBA
Account Number: 1121350520
Line Amount:
$62.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.61
Receipt Total:
$62.61
Tender Information:
Amount Code Description
Reference
$62.61 K Check
$62.61 Total Tendered
$0.00 Change
$62.61 Receipt Total
126266 1 LEE 03/09/2015 LEE
DONALD S. POYNER
$0.00
$136.98 0
Receipt Type:UBA
Account Number: 2142220127
Line Amount:
$136.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
126267 1 LEE 03/09/2015 LEE
DONALD SMITH POYNER
$0.00
$454.82 0
Receipt Type:UBA
Account Number: 2151032992
Line Amount:
$454.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$454.82
Receipt Total:
$454.82
Tender Information:
Amount Code Description
Reference
$454.82 K Check
$454.82 Total Tendered
$0.00 Change
$454.82 Receipt Total
126268 1 LEE 03/09/2015 LEE
DONALD POYNER
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1070920143
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 54
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126269
1 LEE 03/09/2015 LEE
GRETA SCHULZ
$0.00
$59.14 0
Receipt Tvpe:UBA
Account Number: 1121130354
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
126270
1 LEE 03/09/2015 LEE
JOHN THOMPSON
$0.00
$83.72 0
Receipt Tvpe:UBA
Account Number: 1012210540
Line Amount:
$83.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.72
Receipt Total:
$83.72
Tender Information:
Amount Code Description
Reference
$83.72 K Check
$83.72 Total Tendered
$0.00 Change
$83.72 Receipt Total
126271
1 LEE 03/09/2015 LEE
CHAHNG SUP BANG
$0.00
$136.98 0
Receipt Tvpe:UBA
Account Number: 2151031434
Line Amount:
$136.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.98
Receipt Total:
$136.98
Tender Information:
Amount Code Description
Reference
$136.98 K Check
$136.98 Total Tendered
$0.00 Change
$136.98 Receipt Total
126272
1 LEE 03/09/2015 LEE
NORMAN D. ADOLFSON
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 1121450222
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
126273
1 LEE 03/09/2015 LEE
CHRIS GUNN
$0.00
$42.29 0
Receipt Tvpe:UBA
Account Number: 2160460128
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Received From
Page: 55
3/9/2015
4:11 pm
Change Receipt Total Stat
$42.29
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
126274
1 LEE 03/09/2015 LEE
KEVIN MILLIKEN
$0.00
$31.87
0
Receipt Tvpe:UBA
Account Number: 1010130166
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
126275
1 LEE 03/09/2015 LEE
LEO BARRETT
$0.00
$68.53
0
Receipt Tvpe:UBA
Account Number: 1070190182
Line Amount:
$68.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.53
Receipt Total:
$68.53
Tender Information:
Amount Code Description
Reference
$68.53 K Check
$68.53 Total Tendered
$0.00 Change
$68.53 Receipt Total
126276
1 LEE 03/09/2015 LEE
KARLA LUDWICK
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 2200430151
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
126277
1 LEE 03/09/2015 LEE
CHRISTINE TUTTLE
$0.00
$77.01
0
Receipt Tvpe:UBA
Account Number: 1081820131
Line Amount:
$77.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.01
Receipt Total:
$77.01
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/09/2015
Tender Information:
Page: 56
Code Description
$56.73
K Check
$56.73
Total Tendered
3/9/2015
Villaqe of Tequesta
$56.73
Receipt Total
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.01 K Check
$77.01 Total Tendered
$0.00 Change
$77.01 Receipt Total
126278
1 LEE 03/09/2015 LEE
ALBERT P HALL
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2191940116
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
126279
1 LEE 03/09/2015 LEE
MRS. JANE KYLE
$0.00
$68.64 0
Receipt Type:UBA
Account Number: 1091550115
Line Amount:
$68.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.64
Receipt Total:
$68.64
Tender Information:
Amount Code Description
Reference
$68.64 K Check
$68.64 Total Tendered
$0.00 Change
$68.64 Receipt Total
126280
1 LEE 03/09/2015 LEE
TERESA WENTZ
$0.00
$47.31 0
Receipt Type:UBA
Account Number: 1011890547
Line Amount:
$47.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.31
Receipt Total:
$47.31
Tender Information:
Amount Code Description
Reference
$47.31 K Check
$47.31 Total Tendered
$0.00 Change
$47.31 Receipt Total
126281
1 LEE 03/09/2015 LEE
HOME & APARTMENT SERVICES $0.00
$56.73 0
Receipt Tvpe:UBA
Account Number: 1038960124
Line Amount:
$56.73
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$56.73
K Check
$56.73
Total Tendered
$0.00
Change
$56.73
Receipt Total
Reference
$56.73
Receipt Total: $56.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Villaqe of Tequesta
Page: 57
3/9/2015
4:11 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
126282 1 LEE 03/09/2015 LEE MARVIN NEMITZ
Receipt Tvpe:UBA Account Number: 2161130249
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
126283 1 LEE 03/09/2015 LEE VINCENT PIPOLO
Receipt Tvpe:UBA Account Number: 2200790140
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
126284 1 LEE 03/09/2015 LEE ROBERT F MUELLER
Receipt Tvpe:UBA Account Number: 2200910118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.57
K Check
$45.57
Total Tendered
$0.00
Change
$45.57
Receipt Total
126285 1 LEE 03/09/2015 LEE JEFFREY NOWICKI
Receipt Type:UBA Account Number: 1021050158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.98
W water visa -retail
$77.98
Total Tendered
$0.00
Change
$77.98
Receipt Total
126286 1 LEE 03/09/2015 LEE ERNESTO DELEON
Receipt Type:UBA Account Number: 2196910144
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $45.57 0
Line Amount: $45.57
Amount
$45.57
Receipt Total: $45.57
$0.00 $77.98 0
Line Amount: $77.98
Amount
$77.98
Receipt Total: $77.98
$0.00 $34.74 0
Line Amount: $34.74
Amount
$34.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 58
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$34.74
Tender Information:
Amount Code Description Reference
$34.74 W water visa -retail
$34.74 Total Tendered
$0.00 Change
$34.74 Receipt Total
126287 1 LEE 03/09/2015 LEE
GALE JOHN CAMPBELL
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1101820117
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 W water visa -retail
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
126288 1 LEE 03/09/2015 LEE
JUDITH K. CAMPBELL
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1101810134
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 W water visa -retail
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
126289 1 LEE 03/09/2015 LEE
TREASURE PALM REALTY
$0.00
$70.81 0
Receipt Tvpe:UBA
Account Number: 2161008391
Line Amount:
$70.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.81
Receipt Total:
$70.81
Tender Information:
Amount Code Description Reference
$70.81 W water visa -retail
$70.81 Total Tendered
$0.00 Change
$70.81 Receipt Total
126290 1 LEE 03/09/2015 LEE
GLENN STEPHANOS
$0.00
$334.34 0
Receipt Tvpe:UBA
Account Number: 1061950147
Line Amount:
$334.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$334.34
Receipt Total:
$334.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 59
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$334.34 W water visa -retail
$334.34 Total Tendered
$0.00 Change
$334.34 Receipt Total
126292 1 LEE 03/09/2015 LEE
ANTHONY&MARIA CIMO
$0.00
$45.99 0
Receipt Type:UBA
Account Number: 1079374930
Line Amount:
$45.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.99
Receipt Total:
$45.99
Tender Information:
Amount Code Description
Reference
$45.99 W water visa -retail
$45.99 Total Tendered
$0.00 Change
$45.99 Receipt Total
126293 1 LEE 03/09/2015 LEE
PHILIP BRENNAN
$0.00
$80.35 0
Receipt Type:UBA
Account Number: 1081530121
Line Amount:
$80.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.35
Receipt Total:
$80.35
Tender Information:
Amount Code Description
Reference
$80.35 W water visa -retail
$80.35 Total Tendered
$0.00 Change
$80.35 Receipt Total
126294 1 LEE 03/09/2015 LEE
LANI SCOZZARI AND
$0.00
$65.53 0
Receipt Type:UBA
Account Number: 2191890170
Line Amount:
$65.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.53
Receipt Total:
$65.53
Tender Information:
Amount Code Description
Reference
$65.53 W water visa -retail
$65.53 Total Tendered
$0.00 Change
$65.53 Receipt Total
126295 1 LEE 03/09/2015 LEE
DENISE L. PIPER
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 2191900135
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 C Cash
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Page: 60
3/9/2015
Villaqe of Tequesta
4:11 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
126296
1 LEE 03/09/2015 LEE
JAMES POWELL
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2190290139
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 C Cash
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
126297
1 LEE 03/09/2015 LEE
KELLY MC GRATH
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2200350160
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 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
126298
1 LEE 03/09/2015 LEE
MICHAEL ANTHONY MORRILL
$0.00
$74.48 0
Receipt Tvpe:UBA
Account Number: 2141270291
Line Amount:
$74.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.48
Receipt Total:
$74.48
Tender Information:
Amount Code Description
Reference
$74.48 C Cash
$74.48 Total Tendered
$0.00 Change
$74.48 Receipt Total
126299
1 LEE 03/09/2015 LEE
ELIZABETH LEFLER
$0.00
$150.53 0
Receipt Tvpe:UBA
Account Number: 1074700130
Line Amount:
$150.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.53
Receipt Total:
$150.53
Tender Information:
Amount Code Description
Reference
$150.53 C Cash
$150.53 Total Tendered
$0.00 Change
$150.53 Receipt Total
126300
1 LEE 03/09/2015 LEE
WILLIAM GREEN
$0.00
$44.00 0
Receipt Tvpe:UBA
Account Number: 2191900911
Line Amount:
$44.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/09/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 61
3/9/2015
4:11 pm
Change Receipt Total Stat
$44.00
Tender Information:
Amount Code Description Reference
$44.00 C Cash
$44.00 Total Tendered
$0.00 Change
$44.00 Receipt Total
126301 1 LEE 03/09/2015 LEE ROBERT REDMON
Receipt Tvpe:UBA Account Number: 1111110376
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
126302 1 LEE 03/09/2015 LEE GREGORY BADGLEY
Receipt Tvpe:UBA Account Number: 1051593122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
W water visa -retail
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
Grand Total (excl. voids): $23,505.98