3/16/2015 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 1
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21149
1SONA 03/16/2015 SONAL 133 US 1 N
DAVID DIEHM -AMPRO
$0.00
$210.78 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$106.78
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$106.78
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 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:
$210.78
Tender Information:
Amount Code Description Reference
$210.78 G General -visa
$210.78 Total Tendered
$0.00 Change
$210.78 Receipt Total
21150
1SONA 03/16/2015 SONAL 173 US 1 N
DAVID DIEHM -AMPRO
$0.00
$218.31 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$114.31
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$114.31
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: ZONING 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:
$218.31
Tender Information:
Amount Code Description Reference
$218.31 G General -visa
$218.31 Total Tendered
$0.00 Change
$218.31 Receipt Total
21151
1SONA 03/16/2015 SONAL
JUPITER TEQUESTA A JUPITER
TEQI $0.00
$460.37 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$446.97
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$446.97
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.70
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 2
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.70
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$6.70
Receipt Total:
$460.37
Tender Information:
Amount Code Description Reference
$460.37 B Buildinq Dept - visa
$460.37 Total Tendered
$0.00 Change
$460.37 Receipt Total
21152
1 SONA 03/16/2015 SONAL
DEP # 2164167232 LAWRENCE BAIO
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 4167 WINGO ST
Line Amount:
$105.96
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 W water visa -retail
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
21153
1SONA 03/16/2015 SONAL
FIRE DEPT EFT
$0.00
$4,366.94 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$4,366.94
GL Note
GL Number Bank Code
Amount
AR FIRE TRANS
001-000-115.210 BOA
$4,366.94
Receipt Total:
$4,366.94
Tender Information:
Amount Code Description Reference
$4,366.94 E ELECTRONIC FUND TRAI
$4,366.94 Total Tendered
$0.00 Change
$4,366.94 Receipt Total
21154
1 SONA 03/16/2015 SONAL
FPL EFT
$0.00
$33,307.21 0
Receipt Tvpe:ELTAX
Month and Year: FEB 2015
Line Amount:
$33,307.21
GL Note
GL Number Bank Code
Amount
ACH TRANSFER001-000-314.100 BOA
$33,307.21
Receipt Total:
$33,307.21
Tender Information:
Amount Code Description Reference
$33,307.21 E ELECTRONIC FUND TRAI
$33,307.21 Total Tendered
$0.00 Change
$33,307.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 3
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21155
1SONA 03/16/2015 SONAL
MOVIE IN THE PARK
$0.00
$248.00 0
Receipt Tvpe:SPVEN
FOOD & BEV
Line Amount:
$233.96
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$233.96
Receipt Tvpe:STAX
Description: FOOD & BEV
Line Amount:
$14.04
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$14.04
Receipt Total:
$248.00
Tender Information:
Amount Code Description Reference
$248.00 C Cash
$248.00 Total Tendered
$0.00 Change
$248.00 Receipt Total
21156
1SONA 03/16/2015 SONAL
MOVIE IN THE PARK
$0.00
$185.00 0
Receipt Tvpe:SPVEN
ENTRY FEE
Line Amount:
$174.53
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$174.53
Receipt Tvpe:STAX
Description: ENTRY FEE
Line Amount:
$10.47
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$10.47
Receipt Total:
$185.00
Tender Information:
Amount Code Description Reference
$185.00 C Cash
$185.00 Total Tendered
$0.00 Change
$185.00 Receipt Total
21157
1SONA 03/16/2015 SONAL
TAI CHI
$0.00
$100.00 0
Receipt Tvpe:RECR
Description: TAI CHI
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
21158
1SONA 03/16/2015 SONAL 148 GULFSTREAM DR COUSE A COUSE A C CORP
$0.00
$79.00 0
Receipt Tvpe:BLDPM
: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 4
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
21159
1SONA 03/16/2015 SONAL
DEP # 2190150152 SCOTT P JANKOSKI
$0.00
$150.09 0
Receipt Tvpe:DEP
ADDRESS: 18951 S E SUDDARD DR
Line Amount:
$105.96
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$105.96
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$35.30
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$35.30
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$8.83
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$8.83
Receipt Total:
$150.09
Tender Information:
Amount Code Description Reference
$150.09 K Check
$150.09 Total Tendered
$0.00 Change
$150.09 Receipt Total
21160
1SONA 03/16/2015 SONAL
WATER SEARCH CHAMPION LIEN SEARCH
$0.00
$25.00 0
KATHERINE BARSKI
10885 S E HARKEN TER
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
21161
1SONA 03/16/2015 SONAL
WATER SEARCH CLARION TITLE CO
$0.00
$25.00 0
BRYAN THEISS
260 VILLAGE BLVD # 5204
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
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
From 03/21/2002 To 03/16/2015
Page: 5
Amount
Code Description
$25.00
3/16/2015
Villaqe of Tequesta
Total Tendered
$0.00
4:08 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
21162 1SONA 03/16/2015 SONAL
WATER SEARCH TOWN TITLE INC
$0.00
$25.00 0
JOVAN PJEVACEVIC
4215 ROBERT STREET
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
21163 1SONA 03/16/2015 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
STEPHANY BYERS
375 EVERGREEN AVE
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
21164 1SONA 03/16/2015 SONAL
Receipt Tvpe:HBTX
GL Note GL Number
$25.00
Receipt Total: $25.00
Reference
GOODNESS TRUTH & HAPPINESS LL $0.00 $120.00 0
BUSINESS LICENSE FEE Line Amount: $120.00
Bank Code Amount
Home Bus. Tax 001-000-321.001
BOA
Tender Information:
Amount
Code Description
$120.00
K Check
$120.00
Total Tendered
$0.00
Change
$120.00
Receipt Total
21165 1SONA 03/16/2015 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$2,025.41
K Check
$2,025.41
Total Tendered
$0.00
Change
$2,025.41
Receipt Total
21166 1SONA 03/16/2015 SONAL FIRE DEPT
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
$120.00
Receipt Total: $120.00
$0.00 $2,025.41 0
Line Amount: $2,025.41
Amount
$2,025.41
Receipt Total: $2,025.41
$0.00 $121.56 0
Line Amount: $121.56
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Received From
Page: 6
3/16/2015
4:08 pm
Change Receipt Total Stat
AR INSPECTION001-000-115.200
BOA
$121.56
Receipt Total:
$121.56
Tender Information:
Amount Code Description Reference
$121.56 K Check
$121.56 Total Tendered
$0.00 Change
$121.56 Receipt Total
21167 1SONA 03/16/2015 SONAL
FERRELL GAS
$0.00
$1,306.54 0
Receipt Tvpe:PROP
Month and Year: FEB 2015
Line Amount:
$1,306.54
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$1,306.54
Receipt Total:
$1,306.54
Tender Information:
Amount Code Description Reference
$1,306.54 K Check
$1,306.54 Total Tendered
$0.00 Change
$1,306.54 Receipt Total
21168 1SONA 03/16/2015 SONAL 454 TEO DR
DAVID M & HEATHER A ANDERSON
$0.00
$307.51 0
Receipt Tvpe:BLDPM
PERMIT FEE
Line Amount:
$201.47
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$201.47
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.02
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.02
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.02
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.02
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:
$307.51
Tender Information:
Amount Code Description Reference
$307.51 K Check
$307.51 Total Tendered
$0.00 Change
$307.51 Receipt Total
21169 1SONA 03/16/2015 SONAL 333 FAIRWAY N CUSTOM DOOR SHOP
$0.00
$230.49 0
Receipt Tvpe:BLDPM
PERMIT FEES
Line Amount:
$199.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$199.51
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.99
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.99
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.99
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
Receipt Tvpe:CREG : MISC FEE
GL Note GL Number Bank Code
Received From
Contr. Reqistra 001-180-329.000
BOA
Tender Information:
Amount
Code Description Reference
$230.49
K Check
$230.49
Total Tendered
$0.00
Change
$230.49
Receipt Total
21170 1SONA 03/16/2015 SONAL FIRE DEPT
Receipt Tvpe:ARTRN AR FIRE TRANSPORTATION
GL Note GL Number Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$567.68
K Check
$567.68
Total Tendered
$0.00
Change
$567.68
Receipt Total
21171 1SONA 03/16/2015 SONAL MELISSA THOMANN
Receipt Tvpe:UBA Account Number: 2161030222
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
21172 1SONA 03/16/2015 SONAL TAMWEST
Receipt Type:UBA Account Number: 1037720162
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.58
K Check
$49.58
Total Tendered
$0.00
Change
$49.58
Receipt Total
21173 1SONA 03/16/2015 SONAL TAMWEST
Receipt Type:UBA Account Number: 1037730288
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 7
3/16/2015
4:08 pm
Change Receipt Total Stat
Line Amount: $25.00
Amount
$25.00
Receipt Total: $230.49
$0.00 $567.68 0
Line Amount: $567.68
Amount
$567.68
Receipt Total: $567.68
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $49.58 0
Line Amount: $49.58
Amount
$49.58
Receipt Total: $49.58
$0.00 $324.99 0
Line Amount: $324.99
Amount
$324.99
Receipt Total: $324.99
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 8
Code Description
$64.29
K Check
$64.29
Total Tendered
3/16/2015
Villaqe of Tequesta
$64.29
Receipt Total
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$324.99 K Check
$324.99 Total Tendered
$0.00 Change
$324.99 Receipt Total
21174
1SONA 03/16/2015 SONAL
HAL CUMMINNGS
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2150300120
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
21175
1SONA 03/16/2015 SONAL
JEROME A. LEGERTON
$0.00
$27.25 0
Receipt Type:UBA
Account Number: 1011340158
Line Amount:
$27.25
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$27.25
Receipt Total:
$27.25
Tender Information:
Amount Code Description
Reference
$27.25 K Check
$27.25 Total Tendered
$0.00 Change
$27.25 Receipt Total
21176
1SONA 03/16/2015 SONAL
RONALD&HELEN CHABOT
$0.00
$64.01 0
Receipt Type:UBA
Account Number: 1120800537
Line Amount:
$64.01
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$64.01
Receipt Total:
$64.01
Tender Information:
Amount Code Description
Reference
$64.01 K Check
$64.01 Total Tendered
$0.00 Change
$64.01 Receipt Total
21177
1SONA 03/16/2015 SONAL
JOHN R.&SUSAN BURTON
$0.00
$64.29 0
Receipt Tvpe:UBA
Account Number: 1080240138
Line Amount:
$64.29
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$64.29
K Check
$64.29
Total Tendered
$0.00
Change
$64.29
Receipt Total
Reference
$64.29
Receipt Total: $64.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 9
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
21178 1SONA 03/16/2015 SONAL CYNTHIA PORTER
Receipt Tvpe:UBA Account Number: 2140190162
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$207.87
K Check
$207.87
Total Tendered
$0.00
Change
$207.87
Receipt Total
21179 1SONA 03/16/2015 SONAL STEPHEN OSBURN
Receipt Tvpe:UBA Account Number: 1070360124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.77
K Check
$39.77
Total Tendered
$0.00
Change
$39.77
Receipt Total
21180 1SONA 03/16/2015 SONAL MICHAEL J JOHNSON
Receipt Tvpe:UBA Account Number: 2150120157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.67
K Check
$34.67
Total Tendered
$0.00
Change
$34.67
Receipt Total
21181 1SONA 03/16/2015 SONAL ANTON GREATON
Receipt Type:UBA Account Number: 1092550138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
21182 1SONA 03/16/2015 SONAL HENRY MUCHTIN
Receipt Type:UBA Account Number: 2151410112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $207.87 0
Line Amount: $207.87
Amount
$207.87
Receipt Total: $207.87
$0.00 $39.77 0
Line Amount: $39.77
Amount
$39.77
Receipt Total: $39.77
$0.00 $34.67 0
Line Amount: $34.67
Amount
$34.67
Receipt Total: $34.67
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $68.87 0
Line Amount: $68.87
Amount
$68.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 10
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$68.87
Tender Information:
Amount Code Description
Reference
$68.87 K Check
$68.87 Total Tendered
$0.00 Change
$68.87 Receipt Total
21183
1SONA 03/16/2015 SONAL
JEANNE DANFORD
$0.00
$10.35 0
Receipt Tvpe:UBA
Account Number: 1121140538
Line Amount:
$10.35
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$10.35
Receipt Total:
$10.35
Tender Information:
Amount Code Description
Reference
$10.35 K Check
$10.35 Total Tendered
$0.00 Change
$10.35 Receipt Total
21184
1SONA 03/16/2015 SONAL
LAWRENCE FERRARA
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2161990110
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
21185
1SONA 03/16/2015 SONAL
BARRY DICKER
$0.00
$28.04 0
Receipt Tvpe:UBA
Account Number: 2172770732
Line Amount:
$28.04
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$28.04
Receipt Total:
$28.04
Tender Information:
Amount Code Description
Reference
$28.04 K Check
$28.04 Total Tendered
$0.00 Change
$28.04 Receipt Total
21186
1SONA 03/16/2015 SONAL
JEFFREY NICHOLS
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2141730178
Line Amount:
$22.15
GL Note GL
Number Bank Code
Amount
AR Water 401-000-115.100
BOA
$22.15
Receipt Total:
$22.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 11
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
21187
1SONA 03/16/2015 SONAL
JIM&MICELLE KAHMANN
$0.00
$102.91 0
Receipt Type:UBA
Account Number: 2151560126
Line Amount:
$102.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.91
Receipt Total:
$102.91
Tender Information:
Amount Code Description
Reference
$102.91 K Check
$102.91 Total Tendered
$0.00 Change
$102.91 Receipt Total
21188
1SONA 03/16/2015 SONAL
LAURA&DOUGLAS WARD
$0.00
$58.45 0
Receipt Type:UBA
Account Number: 1095300134
Line Amount:
$58.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.45
Receipt Total:
$58.45
Tender Information:
Amount Code Description
Reference
$58.45 K Check
$58.45 Total Tendered
$0.00 Change
$58.45 Receipt Total
21189
1SONA 03/16/2015 SONAL
H.M. REES
$0.00
$41.35 0
Receipt Type:UBA
Account Number: 1082080141
Line Amount:
$41.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.35
Receipt Total:
$41.35
Tender Information:
Amount Code Description
Reference
$41.35 K Check
$41.35 Total Tendered
$0.00 Change
$41.35 Receipt Total
21190
1SONA 03/16/2015 SONAL
STANLEY SUDOL
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1111170945
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
Receipt Total:
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 12
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
21191
1SONA 03/16/2015 SONAL
ROBERT J LODRICK
$0.00
$39.84 0
Receipt Tvpe:UBA
Account Number: 2151790115
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
21192
1SONA 03/16/2015 SONAL
C.D. LINDAHL
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1062270114
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
21193
1SONA 03/16/2015 SONAL
CARMEN LEGATO
$0.00
$72.77 0
Receipt Tvpe:UBA
Account Number: 1075050131
Line Amount:
$72.77
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$72.77
Receipt Total:
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
21194
1SONA 03/16/2015 SONAL
TEQUESTA SQUARE CONDO ASSOC. $0.00
$50.97 0
Receipt Tvpe:UBA
Account Number: 1037581196
Line Amount:
$50.97
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$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
21195
1SONA 03/16/2015 SONAL
TEQUESTA SQUARE CONDO ASSOC $0.00
$126.06 0
Receipt Tvpe:UBA
Account Number: 1031099098
Line Amount:
$126.06
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$126.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 13
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$126.06
Tender Information:
Amount Code Description
Reference
$126.06 K Check
$126.06 Total Tendered
$0.00 Change
$126.06 Receipt Total
21196
1SONA 03/16/2015 SONAL
ISLAND HOUSE NE
$0.00
$12.59 0
Receipt Tvpe:UBA
Account Number: 1013200113
Line Amount:
$12.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.59
Receipt Total:
$12.59
Tender Information:
Amount Code Description
Reference
$12.59 K Check
$12.59 Total Tendered
$0.00 Change
$12.59 Receipt Total
21197
1 SONA 03/16/2015 SONAL
TEQUESTA COVE CONDO
ASSOC. $0.00
$526.15 0
Receipt Tvpe:UBA
Account Number: 1021490412
Line Amount:
$526.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$526.15
Receipt Total:
$526.15
Tender Information:
Amount Code Description
Reference
$526.15 K Check
$526.15 Total Tendered
$0.00 Change
$526.15 Receipt Total
127227
1 LEE 03/16/2015 LEE
THEODORE JENKINS
$0.00
$68.69 0
Receipt Tvpe:UBA
Account Number: 1054650153
Line Amount:
$68.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.69
Receipt Total:
$68.69
Tender Information:
Amount Code Description
Reference
$68.69 K Check
$68.69 Total Tendered
$0.00 Change
$68.69 Receipt Total
127228
1 LEE 03/16/2015 LEE
DONALD JOHNSON
$0.00
$22.29 0
Receipt Tvpe:UBA
Account Number: 2200490164
Line Amount:
$22.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.29
Receipt Total:
$22.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 14
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.29 K Check
$22.29 Total Tendered
$0.00 Change
$22.29 Receipt Total
127229 1 LEE 03/16/2015 LEE
JAMES FITZGERALD
$0.00
$107.77 0
Receipt Type:UBA
Account Number: 1121560326
Line Amount:
$107.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$107.77
Receipt Total:
$107.77
Tender Information:
Amount Code Description
Reference
$107.77 K Check
$107.77 Total Tendered
$0.00 Change
$107.77 Receipt Total
127230 1 LEE 03/16/2015 LEE
J.W. FITZGERALD
$0.00
$9.63 0
Receipt Type:UBA
Account Number: 2150850123
Line Amount:
$9.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$9.63
Receipt Total:
$9.63
Tender Information:
Amount Code Description
Reference
$9.63 K Check
$9.63 Total Tendered
$0.00 Change
$9.63 Receipt Total
127231 1 LEE 03/16/2015 LEE
JOHN BURRUS
$0.00
$167.59 0
Receipt Type:UBA
Account Number: 2150670614
Line Amount:
$167.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.59
Receipt Total:
$167.59
Tender Information:
Amount Code Description
Reference
$167.59 K Check
$167.59 Total Tendered
$0.00 Change
$167.59 Receipt Total
127232 1 LEE 03/16/2015 LEE
BLONDIES LLC.
$0.00
$522.62 0
Receipt Tvpe:UBA
Account Number: 1021511622
Line Amount:
$522.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$522.62
Receipt Total:
$522.62
Tender Information:
Amount Code Description
Reference
$522.62 K Check
$522.62 Total Tendered
$0.00 Change
$522.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 15
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127233 1 LEE 03/16/2015 LEE ALAN G. BAKER
Receipt Tvpe:UBA Account Number: 2197430139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.81
K Check
$44.81
Total Tendered
$0.00
Change
$44.81
Receipt Total
127234 1 LEE 03/16/2015 LEE BRENT C MURRAY
Receipt Tvpe:UBA Account Number: 1010630159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
127235 1 LEE 03/16/2015 LEE RANDY GARVEY
Receipt Tvpe:UBA Account Number: 1100970125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.76
K Check
$47.76
Total Tendered
$0.00
Change
$47.76
Receipt Total
127236 1 LEE 03/16/2015 LEE RACHEL GODINO
Receipt Type:UBA Account Number: 1062140152
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$197.16
K Check
$197.16
Total Tendered
$0.00
Change
$197.16
Receipt Total
127237 1 LEE 03/16/2015 LEE C MICHAEL MORRILL
Receipt Type:UBA Account Number: 2197280119
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $44.81 0
Line Amount: $44.81
Amount
$44.81
Receipt Total: $44.81
$0.00 $150.00 0
Line Amount: $150.00
Amount
$150.00
Receipt Total: $150.00
$0.00 $47.76 0
Line Amount: $47.76
Amount
$47.76
Receipt Total: $47.76
$0.00 $197.16 0
Line Amount: $197.16
Amount
$197.16
Receipt Total: $197.16
$0.00 $120.81 0
Line Amount: $120.81
Amount
$120.81
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 16
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$120.81
Tender Information:
Amount Code Description
Reference
$120.81 K Check
$120.81 Total Tendered
$0.00 Change
$120.81 Receipt Total
127238
1 LEE 03/16/2015 LEE
JOHN NOVAL
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2191903513
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
127239
1 LEE 03/16/2015 LEE
JAMES M STERGAS
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 2151220111
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
127240
1 LEE 03/16/2015 LEE
JOSEPH DORIA
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 2196400125
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
127241
1 LEE 03/16/2015 LEE
DON&KELLIE KENEY
$0.00
$72.77
0
Receipt Tvpe:UBA
Account Number: 1021522438
Line Amount:
$72.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.77
Receipt Total:
$72.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 17
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
127242 1 LEE 03/16/2015 LEE
MARY TRAN
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2141510186
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
127243 1 LEE 03/16/2015 LEE
VALERIE MAYO
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2141280224
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
127244 1 LEE 03/16/2015 LEE
JAMES K. LEE
$0.00
$72.77 0
Receipt Type:UBA
Account Number: 2161470234
Line Amount:
$72.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.77
Receipt Total:
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
127245 1 LEE 03/16/2015 LEE
NANCY FLOWERS
$0.00
$55.81 0
Receipt Tvpe:UBA
Account Number: 2197400128
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 18
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127246
1 LEE 03/16/2015 LEE
ANN G BALLARD
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1050810113
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
127247
1 LEE 03/16/2015 LEE
STEPHEN DOWNEY
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1082010125
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
127248
1 LEE 03/16/2015 LEE
ANN MALACHOWSKI EGGER
$0.00
$41.99 0
Receipt Tvpe:UBA
Account Number: 1100800130
Line Amount:
$41.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.99
Receipt Total:
$41.99
Tender Information:
Amount Code Description
Reference
$41.99 K Check
$41.99 Total Tendered
$0.00 Change
$41.99 Receipt Total
127249
1 LEE 03/16/2015 LEE
RICHARD FELLER
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1101680128
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
127250
1 LEE 03/16/2015 LEE
PATTI HAMILTON
$0.00
$65.04 0
Receipt Tvpe:UBA
Account Number: 1080350124
Line Amount:
$65.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.04
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 19
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$65.04
Tender Information:
Amount Code Description
Reference
$65.04 K Check
$65.04 Total Tendered
$0.00 Change
$65.04 Receipt Total
127251
1 LEE 03/16/2015 LEE
DEBORAH
MULLER
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2191897223
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
127252
1 LEE 03/16/2015 LEE
DIANNE BAUER
$0.00
$25.62
0
Receipt Tvpe:UBA
Account Number: 1020630125
Line Amount:
$25.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.62
Receipt Total:
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
127253
1 LEE 03/16/2015 LEE
MICHELLE
VAUGHN
$0.00
$45.22
0
Receipt Tvpe:UBA
Account Number: 1082040139
Line Amount:
$45.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.22
Receipt Total:
$45.22
Tender Information:
Amount Code Description
Reference
$45.22 K Check
$45.22 Total Tendered
$0.00 Change
$45.22 Receipt Total
127254
1 LEE 03/16/2015 LEE
ADRIENNE
JENKINS
$0.00
$70.00
0
Receipt Tvpe:UBA
Account Number: 2160330135
Line Amount:
$70.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 20
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
127255
1 LEE 03/16/2015 LEE
JENNIE G. STEWART
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1020650112
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
127256
1 LEE 03/16/2015 LEE
NANCY B. WALLACE
$0.00
$353.40 0
Receipt Type:UBA
Account Number: 1061470119
Line Amount:
$353.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$353.40
Receipt Total:
$353.40
Tender Information:
Amount Code Description
Reference
$353.40 K Check
$353.40 Total Tendered
$0.00 Change
$353.40 Receipt Total
127257
1 LEE 03/16/2015 LEE
MARK ZAIO
$0.00
$52.15 0
Receipt Type:UBA
Account Number: 2197160157
Line Amount:
$52.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.15
Receipt Total:
$52.15
Tender Information:
Amount Code Description
Reference
$52.15 K Check
$52.15 Total Tendered
$0.00 Change
$52.15 Receipt Total
127258
1 LEE 03/16/2015 LEE
VOULA DAKIS
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2191270152
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 03/16/2015
Villaqe of Tequesta
Page: 21
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127259 1 LEE 03/16/2015 LEE LEWIS ELFORD
Receipt Tvpe:UBA Account Number: 1121140337
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
127260 1 LEE 03/16/2015 LEE DANA M WHITE
Receipt Tvpe:UBA Account Number: 2160050132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.01
K Check
$77.01
Total Tendered
$0.00
Change
$77.01
Receipt Total
127261 1 LEE 03/16/2015 LEE SUSAN BERNABI
Receipt Tvpe:UBA Account Number: 2161060143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
127262 1 LEE 03/16/2015 LEE JIM BROWNING
Receipt Type:UBA Account Number: 1101450136
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
127263 1 LEE 03/16/2015 LEE GERALDINE GARDNER
Receipt Type:UBA Account Number: 1093950117
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $77.01 0
Line Amount: $77.01
Amount
$77.01
Receipt Total: $77.01
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 22
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
127264
1 LEE 03/16/2015 LEE
LINDA MARSHALL
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1101140118
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
127265
1 LEE 03/16/2015 LEE
DENNIS CAMPBELL
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2140110115
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
127266
1 LEE 03/16/2015 LEE
RICHARD ALLEN
$0.00
$51.56 0
Receipt Tvpe:UBA
Account Number: 2196830115
Line Amount:
$51.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
127267
1 LEE 03/16/2015 LEE
BETTY WILLIAMS
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2151040117
Line Amount:
$22.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.52
Receipt Total:
$22.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 23
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.52 K Check
$22.52 Total Tendered
$0.00 Change
$22.52 Receipt Total
127268 1 LEE 03/16/2015 LEE
H. DON SMITH
$0.00
$47.32 0
Receipt Type:UBA
Account Number: 2141060161
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
127269 1 LEE 03/16/2015 LEE
DON H. SMITH
$0.00
$22.15 0
Receipt Type:UBA
Account Number: 2142550131
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
127270 1 LEE 03/16/2015 LEE
K.N. JENNINGS
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1093650120
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
127271 1 LEE 03/16/2015 LEE
GARY ALBANI
$0.00
$64.53 0
Receipt Tvpe:UBA
Account Number: 2190390121
Line Amount:
$64.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.53
Receipt Total:
$64.53
Tender Information:
Amount Code Description
Reference
$64.53 K Check
$64.53 Total Tendered
$0.00 Change
$64.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 24
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127272 1 LEE 03/16/2015 LEE MELANIE BELL
Receipt Tvpe:UBA Account Number: 1081390128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.25
K Check
$37.25
Total Tendered
$0.00
Change
$37.25
Receipt Total
127273 1 LEE 03/16/2015 LEE MICHAEL ISHAM
Receipt Tvpe:UBA Account Number: 2191670229
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.00
K Check
$29.00
Total Tendered
$0.00
Change
$29.00
Receipt Total
127274 1 LEE 03/16/2015 LEE TIM RYDER
Receipt Tvpe:UBA Account Number: 1110580153
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
127275 1 LEE 03/16/2015 LEE GEORGE WARTZOK
Receipt Type:UBA Account Number: 2197960118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.94
K Check
$30.94
Total Tendered
$0.00
Change
$30.94
Receipt Total
127276 1 LEE 03/16/2015 LEE CHRISTINE STAUDER
Receipt Type:UBA Account Number: 1064250140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $37.25 0
Line Amount: $37.25
Amount
$37.25
Receipt Total: $37.25
$0.00 $29.00 0
Line Amount: $29.00
Amount
$29.00
Receipt Total: $29.00
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Receipt Total: $24.66
$0.00 $30.94 0
Line Amount: $30.94
Amount
$30.94
Receipt Total: $30.94
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Received From
Page: 25
3/16/2015
4:08 pm
Change Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
127277
1 LEE 03/16/2015 LEE
JAYY AQUART AND
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 1082110144
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
127278
1 LEE 03/16/2015 LEE
JOHN JORDAN
$0.00
$22.52
0
Receipt Tvpe:UBA
Account Number: 1130410156
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
127279
1 LEE 03/16/2015 LEE
SUSAN G REESE
$0.00
$32.52
0
Receipt Tvpe:UBA
Account Number: 2160490112
Line Amount:
$32.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.52
Receipt Total:
$32.52
Tender Information:
Amount Code Description
Reference
$32.52 K Check
$32.52 Total Tendered
$0.00 Change
$32.52 Receipt Total
127280
1 LEE 03/16/2015 LEE
TOM&MARY LEHMAN
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1121476771
Line Amount:
$36.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.96
Receipt Total:
$36.96
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 26
Code Description
$19.63
K Check
$19.63
Total Tendered
3/16/2015
Villaqe of Tequesta
$19.63
Receipt Total
4:08 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
127281
1 LEE 03/16/2015 LEE
WAYNE MARTIN
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2197220124
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
127282
1 LEE 03/16/2015 LEE
HEIDI GADOUA
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2141290185
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
127283
1 LEE 03/16/2015 LEE
BREWSTER KUMP
$0.00
$77.01 0
Receipt Type:UBA
Account Number: 2151037768
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
127284
1 LEE 03/16/2015 LEE
FREDERICK W. STORER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2151034469
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 03/16/2015
Page: 27
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127285
1 LEE 03/16/2015 LEE
PETER PESCOSOLIDO
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2200820123
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
127286
1 LEE 03/16/2015 LEE
JOSEPH T. WILLETT
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1032800128
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
Receipt Total:
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
127287
1 LEE 03/16/2015 LEE
R PAUL FIORITA
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1031860117
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
127288
1 LEE 03/16/2015 LEE
SCRIMSHAW HOMEOWNERS ASSOC $0.00
$447.53 0
Receipt Tvpe:UBA
Account Number: 1021681218
Line Amount:
$447.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$447.53
Receipt Total:
$447.53
Tender Information:
Amount Code Description
Reference
$447.53 K Check
$447.53 Total Tendered
$0.00 Change
$447.53 Receipt Total
127289
1 LEE 03/16/2015 LEE
CAROL SANSONE
$0.00
$68.00 0
Receipt Tvpe:UBA
Account Number: 1110250142
Line Amount:
$68.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 28
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$68.00
Tender Information:
Amount Code Description
Reference
$68.00 K Check
$68.00 Total Tendered
$0.00 Change
$68.00 Receipt Total
127290
1 LEE 03/16/2015 LEE
ROBERT KNAPP
$0.00
$34.35 0
Receipt Tvpe:UBA
Account Number: 2174900163
Line Amount:
$34.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.35
Receipt Total:
$34.35
Tender Information:
Amount Code Description
Reference
$34.35 K Check
$34.35 Total Tendered
$0.00 Change
$34.35 Receipt Total
127291
1 LEE 03/16/2015 LEE
ARTHUR RIVALDO
$0.00
$468.61 0
Receipt Tvpe:UBA
Account Number: 2173025250
Line Amount:
$468.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$468.61
Receipt Total:
$468.61
Tender Information:
Amount Code Description
Reference
$468.61 K Check
$468.61 Total Tendered
$0.00 Change
$468.61 Receipt Total
127292
1 LEE 03/16/2015 LEE
HOG SNAPPERS& SUSHI SHACK $0.00
$34.38 0
Receipt Tvpe:UBA
Account Number: 1021210145
Line Amount:
$34.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.38
Receipt Total:
$34.38
Tender Information:
Amount Code Description
Reference
$34.38 K Check
$34.38 Total Tendered
$0.00 Change
$34.38 Receipt Total
127293
1 LEE 03/16/2015 LEE
HOG SNAPPERS & SUSHI
SHACK $0.00
$997.01 0
Receipt Tvpe:UBA
Account Number: 1021200175
Line Amount:
$997.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$997.01
Receipt Total:
$997.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 29
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$997.01 K Check
$997.01 Total Tendered
$0.00 Change
$997.01 Receipt Total
127294 1 LEE 03/16/2015 LEE
JOANNE&MARTY COSTA
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1132060144
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
127295 1 LEE 03/16/2015 LEE
T. DEGRIPPO JR. & B. LEONARD $0.00
$29.70 0
Receipt Type:UBA
Account Number: 2141910130
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
127296 1 LEE 03/16/2015 LEE
ZINTA L PETTERSON
$0.00
$39.77 0
Receipt Type:UBA
Account Number: 1081660121
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
127297 1 LEE 03/16/2015 LEE
MICHELLE MC GHEE
$0.00
$5.00 0
Receipt Tvpe:UBA
Account Number: 2198470125
Line Amount:
$5.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.00
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 K Check
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 30
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127298
1 LEE 03/16/2015 LEE
DARRELL PASTUCH
$0.00
$47.05 0
Receipt Tvpe:UBA
Account Number: 1100560153
Line Amount:
$47.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.05
Receipt Total:
$47.05
Tender Information:
Amount Code Description
Reference
$47.05 K Check
$47.05 Total Tendered
$0.00 Change
$47.05 Receipt Total
127299
1 LEE 03/16/2015 LEE
JOHN WILSON AND
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 1070320187
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
127300
1 LEE 03/16/2015 LEE
WILLIAM E. DOERZBACHER
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2171090810
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
127301
1 LEE 03/16/2015 LEE
JUAN FELIPE LONGUNOS
$0.00
$55.14 0
Receipt Tvpe:UBA
Account Number: 2161200135
Line Amount:
$55.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.14
Receipt Total:
$55.14
Tender Information:
Amount Code Description
Reference
$55.14 K Check
$55.14 Total Tendered
$0.00 Change
$55.14 Receipt Total
127302
1 LEE 03/16/2015 LEE
SANDRA OGDEN
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2160030131
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 03/16/2015
Page: 31
3/16/2015
Villaqe of Tequesta
4:08 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
127303
1 LEE 03/16/2015 LEE
KIMBERLY HETRICK
$0.00
$343.62
0
Receipt Tvpe:UBA
Account Number: 2175700158
Line Amount:
$343.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$343.62
Receipt Total:
$343.62
Tender Information:
Amount Code Description
Reference
$343.62 K Check
$343.62 Total Tendered
$0.00 Change
$343.62 Receipt Total
127304
1 LEE 03/16/2015 LEE
CHRISTINE NG-A-FOOK
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2201560157
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
127305
1 LEE 03/16/2015 LEE
MICHAEL GALLOWAY
$0.00
$30.96
0
Receipt Tvpe:UBA
Account Number: 1050880132
Line Amount:
$30.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.96
Receipt Total:
$30.96
Tender Information:
Amount Code Description
Reference
$30.96 K Check
$30.96 Total Tendered
$0.00 Change
$30.96 Receipt Total
127306
1 LEE 03/16/2015 LEE
SEAN COBURN OWNER
$0.00
$65.00
0
Receipt Tvpe:UBA
Account Number: 1111110154
Line Amount:
$65.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$65.00
Receipt Total:
$65.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 32
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$65.00 K Check
$65.00 Total Tendered
$0.00 Change
$65.00 Receipt Total
127307 1 LEE 03/16/2015 LEE
DAWN ODOM
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2198460123
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
127308 1 LEE 03/16/2015 LEE
CHARLES DOWNHAM
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 1095800126
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
127309 1 LEE 03/16/2015 LEE
VAL WERNER
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 1111190721
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
127310 1 LEE 03/16/2015 LEE
PAT BROOKS
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1033060148
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 03/16/2015
Page: 33
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127311
1 LEE 03/16/2015 LEE
RIORDAN CHEATHAM
$0.00
$130.39 0
Receipt Tvpe:UBA
Account Number: 1130800138
Line Amount:
$130.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.39
Receipt Total:
$130.39
Tender Information:
Amount Code Description
Reference
$130.39 K Check
$130.39 Total Tendered
$0.00 Change
$130.39 Receipt Total
127312
1 LEE 03/16/2015 LEE
STEPHEN BURLINGTON
$0.00
$55.33 0
Receipt Tvpe:UBA
Account Number: 1084850134
Line Amount:
$55.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.33
Receipt Total:
$55.33
Tender Information:
Amount Code Description
Reference
$55.33 K Check
$55.33 Total Tendered
$0.00 Change
$55.33 Receipt Total
127313
1 LEE 03/16/2015 LEE
MAURICE PORTER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1032240112
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
127314
1 LEE 03/16/2015 LEE
DANIEL NELSON
$0.00
$76.15 0
Receipt Tvpe:UBA
Account Number: 1053000150
Line Amount:
$76.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.15
Receipt Total:
$76.15
Tender Information:
Amount Code Description
Reference
$76.15 K Check
$76.15 Total Tendered
$0.00 Change
$76.15 Receipt Total
127315
1 LEE 03/16/2015 LEE
MICHAEL & KATHERYN RICE
$0.00
$14.61 0
Receipt Tvpe:UBA
Account Number: 2161560130
Line Amount:
$14.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$14.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 34
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$14.61
Tender Information:
Amount Code Description
Reference
$14.61 K Check
$14.61 Total Tendered
$0.00 Change
$14.61 Receipt Total
127316
1 LEE 03/16/2015 LEE
CHRIS BATES
$0.00
$165.75 0
Receipt Tvpe:UBA
Account Number: 1070350243
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
127317
1 LEE 03/16/2015 LEE
CHERYL KOENIG
$0.00
$45.62 0
Receipt Tvpe:UBA
Account Number: 2172510166
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
127318
1 LEE 03/16/2015 LEE
EILEEN GREISCH
$0.00
$53.93 0
Receipt Tvpe:UBA
Account Number: 1093850132
Line Amount:
$53.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.93
Receipt Total:
$53.93
Tender Information:
Amount Code Description
Reference
$53.93 K Check
$53.93 Total Tendered
$0.00 Change
$53.93 Receipt Total
127319
1 LEE 03/16/2015 LEE
DAVID&BARBARA LEVY
$0.00
$17.11 0
Receipt Tvpe:UBA
Account Number: 1039300141
Line Amount:
$17.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.11
Receipt Total:
$17.11
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 35
Code Description
$34.74
K Check
$34.74
Total Tendered
3/16/2015
Villaqe of Tequesta
$34.74
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$17.11 K Check
$17.11 Total Tendered
$0.00 Change
$17.11 Receipt Total
127320
1 LEE 03/16/2015 LEE
LEAYNE EBLE
$0.00
$167.32 0
Receipt Type:UBA
Account Number: 1060980159
Line Amount:
$167.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.32
Receipt Total:
$167.32
Tender Information:
Amount Code Description
Reference
$167.32 K Check
$167.32 Total Tendered
$0.00 Change
$167.32 Receipt Total
127321
1 LEE 03/16/2015 LEE
BRET MC CORMICK
$0.00
$83.46 0
Receipt Type:UBA
Account Number: 1050700148
Line Amount:
$83.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.46
Receipt Total:
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
127322
1 LEE 03/16/2015 LEE
PHIL ALBERTZ
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 2150090126
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
127323
1 LEE 03/16/2015 LEE
KAREN RICHARD & SOWDEN
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 1086000137
Line Amount:
$34.74
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$34.74
K Check
$34.74
Total Tendered
$0.00
Change
$34.74
Receipt Total
Reference
$34.74
Receipt Total: $34.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 36
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127324
1 LEE 03/16/2015 LEE
DAYNA CLARKE
$0.00
$10.00 0
Receipt Tvpe:UBA
Account Number: 2201050125
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
127325
1 LEE 03/16/2015 LEE
WILLIAM P BAIRD SR
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2191780123
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
127326
1 LEE 03/16/2015 LEE
ALTERRA HEALTH CARE
$0.00
$62.24 0
Receipt Tvpe:UBA
Account Number: 1035980320
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
127327
1 LEE 03/16/2015 LEE
JUNE BAXTER
$0.00
$30.95 0
Receipt Tvpe:UBA
Account Number: 1032160127
Line Amount:
$30.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.95
Receipt Total:
$30.95
Tender Information:
Amount Code Description
Reference
$30.95 K Check
$30.95 Total Tendered
$0.00 Change
$30.95 Receipt Total
127328
1 LEE 03/16/2015 LEE
SEBASTIAN LOAIZA
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1101280125
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 37
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127329
1 LEE 03/16/2015 LEE
BANK OWNED
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 2173350141
Line Amount:
$19.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127330
1 LEE 03/16/2015 LEE
BRADFORD GERBER
$0.00
$145.36
0
Receipt Tvpe:UBA
Account Number: 2150240132
Line Amount:
$145.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$145.36
Receipt Total:
$145.36
Tender Information:
Amount Code Description
Reference
$145.36 K Check
$145.36 Total Tendered
$0.00 Change
$145.36 Receipt Total
127331
1 LEE 03/16/2015 LEE
JENNIFER MESSER
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 2201720218
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
127332
1 LEE 03/16/2015 LEE
VULCANO'S OF ETNA INC.
$0.00
$72.77
0
Receipt Tvpe:UBA
Account Number: 1021480152
Line Amount:
$72.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.77
Receipt Total:
$72.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 38
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
127333
1 LEE 03/16/2015 LEE
ANTONINO BONVENTRE
$0.00
$50.96 0
Receipt Type:UBA
Account Number: 2151034504
Line Amount:
$50.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.96
Receipt Total:
$50.96
Tender Information:
Amount Code Description
Reference
$50.96 K Check
$50.96 Total Tendered
$0.00 Change
$50.96 Receipt Total
127334
1 LEE 03/16/2015 LEE
MARY ELIZABETH CORY
$0.00
$29.70 0
Receipt Type:UBA
Account Number: 2140510142
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
127335
1 LEE 03/16/2015 LEE
C COL BUCK
$0.00
$29.56 0
Receipt Type:UBA
Account Number: 1011990113
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
127336
1 LEE 03/16/2015 LEE
MARNIE NICKELS
$0.00
$78.67 0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$78.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.67
Receipt Total:
$78.67
Tender Information:
Amount Code Description
Reference
$78.67 K Check
$78.67 Total Tendered
$0.00 Change
$78.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 39
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127337
1 LEE 03/16/2015 LEE
PALM BEACH ICE CREAM CO.
$0.00
$51.56 0
Receipt Tvpe:UBA
Account Number: 1021400112
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
127338
1 LEE 03/16/2015 LEE
HOPE CARES
$0.00
$62.87 0
Receipt Tvpe:UBA
Account Number: 1010370129
Line Amount:
$62.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.87
Receipt Total:
$62.87
Tender Information:
Amount Code Description
Reference
$62.87 K Check
$62.87 Total Tendered
$0.00 Change
$62.87 Receipt Total
127339
1 LEE 03/16/2015 LEE
KIM KOGER
$0.00
$106.37 0
Receipt Tvpe:UBA
Account Number: 1050950127
Line Amount:
$106.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.37
Receipt Total:
$106.37
Tender Information:
Amount Code Description
Reference
$106.37 K Check
$106.37 Total Tendered
$0.00 Change
$106.37 Receipt Total
127340
1 LEE 03/16/2015 LEE
TIM E GOLDSBURY
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1052550110
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
127341
1 LEE 03/16/2015 LEE
VILLAGER APARTMENTS
$0.00
$292.63 0
Receipt Tvpe:UBA
Account Number: 1111230117
Line Amount:
$292.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$292.63
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Received From
Page: 40
3/16/2015
4:08 pm
Change Receipt Total Stat
$292.63
Tender Information:
Amount Code Description
Reference
$292.63 K Check
$292.63 Total Tendered
$0.00 Change
$292.63 Receipt Total
127342
1 LEE 03/16/2015 LEE
VILLAGER APARTMENTS
$0.00
$138.33
0
Receipt Tvpe:UBA
Account Number: 1111250111
Line Amount:
$138.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.33
Receipt Total:
$138.33
Tender Information:
Amount Code Description
Reference
$138.33 K Check
$138.33 Total Tendered
$0.00 Change
$138.33 Receipt Total
127343
1 LEE 03/16/2015 LEE
VILLAGER APARTMENTS
$0.00
$347.71
0
Receipt Tvpe:UBA
Account Number: 1111220110
Line Amount:
$347.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$347.71
Receipt Total:
$347.71
Tender Information:
Amount Code Description
Reference
$347.71 K Check
$347.71 Total Tendered
$0.00 Change
$347.71 Receipt Total
127344
1 LEE 03/16/2015 LEE
VILLAGER APARTMENTS
$0.00
$444.19
0
Receipt Tvpe:UBA
Account Number: 1111240114
Line Amount:
$444.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$444.19
Receipt Total:
$444.19
Tender Information:
Amount Code Description
Reference
$444.19 K Check
$444.19 Total Tendered
$0.00 Change
$444.19 Receipt Total
127345
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$48.51
0
Receipt Tvpe:UBA
Account Number: 1132050110
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
Receipt Total:
$48.51
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$85.85
From 03/21/2002 To 03/16/2015
$85.85
Page: 41
$0.00
Change
$85.85
Receipt Total
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
127346
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$232.74 0
Receipt Type:UBA
Account Number: 1132260115
Line Amount:
$232.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$232.74
Receipt Total:
$232.74
Tender Information:
Amount Code Description
Reference
$232.74 K Check
$232.74 Total Tendered
$0.00 Change
$232.74 Receipt Total
127347
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$123.39 0
Receipt Type:UBA
Account Number: 1132250118
Line Amount:
$123.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.39
Receipt Total:
$123.39
Tender Information:
Amount Code Description
Reference
$123.39 K Check
$123.39 Total Tendered
$0.00 Change
$123.39 Receipt Total
127348
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$329.45 0
Receipt Type:UBA
Account Number: 1132240210
Line Amount:
$329.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$329.45
Receipt Total:
$329.45
Tender Information:
Amount Code Description
Reference
$329.45 K Check
$329.45 Total Tendered
$0.00 Change
$329.45 Receipt Total
127349
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$85.85 0
Receipt Tvpe:UBA
Account Number: 1132240111
Line Amount:
$85.85
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$85.85
K Check
$85.85
Total Tendered
$0.00
Change
$85.85
Receipt Total
Reference
$85.85
Receipt Total: $85.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 42
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127350
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$152.39 0
Receipt Tvpe:UBA
Account Number: 1132230114
Line Amount:
$152.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.39
Receipt Total:
$152.39
Tender Information:
Amount Code Description
Reference
$152.39 K Check
$152.39 Total Tendered
$0.00 Change
$152.39 Receipt Total
127351
1 LEE 03/16/2015 LEE
TURTLE CREEK EAST
$0.00
$341.38 0
Receipt Tvpe:UBA
Account Number: 1132220117
Line Amount:
$341.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$341.38
Receipt Total:
$341.38
Tender Information:
Amount Code Description
Reference
$341.38 K Check
$341.38 Total Tendered
$0.00 Change
$341.38 Receipt Total
127352
1 LEE 03/16/2015 LEE
EDWARD J KELLY
$0.00
$44.81 0
Receipt Tvpe:UBA
Account Number: 1052100126
Line Amount:
$44.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.81
Receipt Total:
$44.81
Tender Information:
Amount Code Description
Reference
$44.81 K Check
$44.81 Total Tendered
$0.00 Change
$44.81 Receipt Total
127353
1 LEE 03/16/2015 LEE
DAVID HUGH WHITE
$0.00
$43.08 0
Receipt Tvpe:UBA
Account Number: 1031820119
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
127354
1 LEE 03/16/2015 LEE
FLORIDA POWER & LIGHT
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2196000211
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 43
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127355
1 LEE 03/16/2015 LEE
WILLIAM MC NEALY
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1092050120
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
127356
1 LEE 03/16/2015 LEE
TODD BREMEKAMP
$0.00
$62.64
0
Receipt Tvpe:UBA
Account Number: 2191904262
Line Amount:
$62.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.64
Receipt Total:
$62.64
Tender Information:
Amount Code Description
Reference
$62.64 K Check
$62.64 Total Tendered
$0.00 Change
$62.64 Receipt Total
127357
1 LEE 03/16/2015 LEE
CRAIG VOLLHABER
$0.00
$487.69
0
Receipt Tvpe:UBA
Account Number: 1021931221
Line Amount:
$487.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$487.69
Receipt Total:
$487.69
Tender Information:
Amount Code Description
Reference
$487.69 K Check
$487.69 Total Tendered
$0.00 Change
$487.69 Receipt Total
127358
1 LEE 03/16/2015 LEE
TERRY & PETRINA ROBERTS
$0.00
$48.51
0
Receipt Tvpe:UBA
Account Number: 2173200117
Line Amount:
$48.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$48.51
Receipt Total:
$48.51
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 44
Code Description
$22.52
K Check
$22.52
Total Tendered
3/16/2015
Villaqe of Tequesta
$22.52
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
127359
1 LEE 03/16/2015 LEE
GRACE KRELATY
$0.00
$28.52 0
Receipt Type:UBA
Account Number: 2191760112
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
127360
1 LEE 03/16/2015 LEE
MARK WOODRUFF
$0.00
$40.16 0
Receipt Type:UBA
Account Number: 1120850140
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
127361
1 LEE 03/16/2015 LEE
DIANNA TADLOCK
$0.00
$27.18 0
Receipt Type:UBA
Account Number: 2197250118
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
127362
1 LEE 03/16/2015 LEE
PHYLLIS R. LOCKWOOD
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2200660130
Line Amount:
$22.52
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.52
K Check
$22.52
Total Tendered
$0.00
Change
$22.52
Receipt Total
Reference
$22.52
Receipt Total: $22.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 45
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127363 1 LEE 03/16/2015 LEE HERMAN HUFFMAN
Receipt Tvpe:UBA Account Number: 2191901515
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
127364 1 LEE 03/16/2015 LEE RICHARD ETTINGER
Receipt Tvpe:UBA Account Number: 1121450321
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.66
K Check
$33.66
Total Tendered
$0.00
Change
$33.66
Receipt Total
127365 1 LEE 03/16/2015 LEE RICHARD STACK
Receipt Tvpe:UBA Account Number: 1013850139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$127.75
K Check
$127.75
Total Tendered
$0.00
Change
$127.75
Receipt Total
127366 1 LEE 03/16/2015 LEE CHERYL WOLFROM
Receipt Type:UBA Account Number: 1051570947
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
127367 1 LEE 03/16/2015 LEE GARY CAGWIN
Receipt Type:UBA Account Number: 2162520248
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 $33.66 0
Line Amount: $33.66
Amount
$33.66
Receipt Total: $33.66
$0.00 $127.75 0
Line Amount: $127.75
Amount
$127.75
Receipt Total: $127.75
$0.00 $19.63 0
Line Amount: $19.63
Amount
$19.63
Receipt Total: $19.63
$0.00 $40.40 0
Line Amount: $40.40
Amount
$40.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 46
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.40
Tender Information:
Amount Code Description
Reference
$40.40 K Check
$40.40 Total Tendered
$0.00 Change
$40.40 Receipt Total
127368
1 LEE 03/16/2015 LEE
PAUL E. BALLARD
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1064200142
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
127369
1 LEE 03/16/2015 LEE
SHARON L JONES
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 1020510142
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
127370
1 LEE 03/16/2015 LEE
ROMERO& SANCHEZ
$0.00
$83.46
0
Receipt Tvpe:UBA
Account Number: 1079455600
Line Amount:
$83.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.46
Receipt Total:
$83.46
Tender Information:
Amount Code Description
Reference
$83.46 K Check
$83.46 Total Tendered
$0.00 Change
$83.46 Receipt Total
127371
1 LEE 03/16/2015 LEE
ANNINA BIASONE
$0.00
$45.62
0
Receipt Tvpe:UBA
Account Number: 2151290124
Line Amount:
$45.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.62
Receipt Total:
$45.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 47
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.62 K Check
$45.62 Total Tendered
$0.00 Change
$45.62 Receipt Total
127372 1 LEE 03/16/2015 LEE
ROBERT DAVIS
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1083150138
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
127373 1 LEE 03/16/2015 LEE
PAUL COBEN
$0.00
$17.11 0
Receipt Type:UBA
Account Number: 1088350128
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
127374 1 LEE 03/16/2015 LEE
PATRICIA SKELTON
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 2198520117
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
127375 1 LEE 03/16/2015 LEE
KEN RAMUS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111690260
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 03/16/2015
Page: 48
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127376
1 LEE 03/16/2015 LEE
EDWARD MOONEY
$0.00
$15.70 0
Receipt Tvpe:UBA
Account Number: 1010750148
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
127377
1 LEE 03/16/2015 LEE
DAVID HUGHES
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1032920111
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
127378
1 LEE 03/16/2015 LEE
DR.&MRS.JEROLD MILLER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1093750129
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
127379
1 LEE 03/16/2015 LEE
TIME TO EAT DINER INC.
$0.00
$888.14 0
Receipt Tvpe:UBA
Account Number: 1035900163
Line Amount:
$888.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$888.14
Receipt Total:
$888.14
Tender Information:
Amount Code Description
Reference
$888.14 K Check
$888.14 Total Tendered
$0.00 Change
$888.14 Receipt Total
127380
1 LEE 03/16/2015 LEE
LAUREN REGGIO OWNER
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 1100940127
Line Amount:
$24.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 49
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
127381
1 LEE 03/16/2015 LEE
BARBARA ROMINE GREEN
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2150130133
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
127382
1 LEE 03/16/2015 LEE
ALEXANDER ROSE
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 1050230123
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
127383
1 LEE 03/16/2015 LEE
JOANNE M. TALABAC
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2141490226
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
127384
1 LEE 03/16/2015 LEE
JEFFREY HOLTZMAN
$0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 1021548761
Line Amount:
$34.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.07
Receipt Total:
$34.07
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 50
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
127385
1 LEE 03/16/2015 LEE
JESSE G. OAKLEY
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 2162360224
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
127386
1 LEE 03/16/2015 LEE
RANDY EARLE
$0.00
$59.14 0
Receipt Type:UBA
Account Number: 2172700230
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
127387
1 LEE 03/16/2015 LEE
KATHLEEN PFEIFLER
$0.00
$48.00 0
Receipt Type:UBA
Account Number: 2191914732
Line Amount:
$48.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.00
Receipt Total:
$48.00
Tender Information:
Amount Code Description
Reference
$48.00 K Check
$48.00 Total Tendered
$0.00 Change
$48.00 Receipt Total
127388
1 LEE 03/16/2015 LEE
GARET J. PILLING
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 1033400125
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 51
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127389 1 LEE 03/16/2015 LEE ROSARIO LOPARDO
Receipt Tvpe:UBA Account Number: 1088100142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.53
K Check
$68.53
Total Tendered
$0.00
Change
$68.53
Receipt Total
127390 1 LEE 03/16/2015 LEE RUSH SIMONSON
Receipt Tvpe:UBA Account Number: 1130230118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
127391 1 LEE 03/16/2015 LEE RUSH SIMONSON
Receipt Tvpe:UBA Account Number: 1130220111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
K Check
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
127392 1 LEE 03/16/2015 LEE JOSEPH CHAISON
Receipt Type:UBA Account Number: 1080200140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
127393 1 LEE 03/16/2015 LEE VALERIE HAMPE
Receipt Type:UBA Account Number: 1110060162
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $68.53 0
Line Amount: $68.53
Amount
$68.53
Receipt Total: $68.53
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $24.66 0
Line Amount: $24.66
Amount
$24.66
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 52
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
127394
1 LEE 03/16/2015 LEE
YVETTE&CONOR ALEXANDER
$0.00
$39.77
0
Receipt Tvpe:UBA
Account Number: 2196920127
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
127395
1 LEE 03/16/2015 LEE
LESLIE SWENSEN
$0.00
$83.72
0
Receipt Tvpe:UBA
Account Number: 1011810135
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
127396
1 LEE 03/16/2015 LEE
DANICA PAPALI
$0.00
$24.69
0
Receipt Tvpe:UBA
Account Number: 1100280183
Line Amount:
$24.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.69
Receipt Total:
$24.69
Tender Information:
Amount Code Description
Reference
$24.69 K Check
$24.69 Total Tendered
$0.00 Change
$24.69 Receipt Total
127397
1 LEE 03/16/2015 LEE
TATE POSEY
$0.00
$21.61
0
Receipt Tvpe:UBA
Account Number: 2141130167
Line Amount:
$21.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.61
Receipt Total:
$21.61
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 53
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
127398 1 LEE 03/16/2015 LEE
AMY KOWALSKI
$0.00
$37.25 0
Receipt Type:UBA
Account Number: 2151037781
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
127399 1 LEE 03/16/2015 LEE
ELIZABETH SCHLUETER
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 1051700120
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
127400 1 LEE 03/16/2015 LEE
SCOTT EVAN GUSTAFSON
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 1054850128
Line Amount:
$42.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
127401 1 LEE 03/16/2015 LEE
TODD ATWOOD
$0.00
$18.74 0
Receipt Tvpe:UBA
Account Number: 1120980238
Line Amount:
$18.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.74
Receipt Total:
$18.74
Tender Information:
Amount Code Description
Reference
$18.74 K Check
$18.74 Total Tendered
$0.00 Change
$18.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 54
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127402
1 LEE 03/16/2015 LEE
JEFF & VICTORIA COSBY
$0.00
$60.05 0
Receipt Tvpe:UBA
Account Number: 1088450137
Line Amount:
$60.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.05
Receipt Total:
$60.05
Tender Information:
Amount Code Description
Reference
$60.05 K Check
$60.05 Total Tendered
$0.00 Change
$60.05 Receipt Total
127403
1 LEE 03/16/2015 LEE
TOM & MARY RAIFORD
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 1065850137
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
127404
1 LEE 03/16/2015 LEE
ROBERT&CHELSEA BIGGS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2151680139
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
127405
1 LEE 03/16/2015 LEE
PAM MICHELE
$0.00
$29.70 0
Receipt Tvpe:UBA
Account Number: 2140640181
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
127406
1 LEE 03/16/2015 LEE
RENEE SCHAEFER
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 2151810162
Line Amount:
$28.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 55
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
127407
1 LEE 03/16/2015 LEE
SCOTT LAFAVE
$0.00
$29.45
0
Receipt Tvpe:UBA
Account Number: 2197240150
Line Amount:
$29.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.45
Receipt Total:
$29.45
Tender Information:
Amount Code Description
Reference
$29.45 K Check
$29.45 Total Tendered
$0.00 Change
$29.45 Receipt Total
127408
1 LEE 03/16/2015 LEE
MICHAEL BERRY
$0.00
$28.29
0
Receipt Tvpe:UBA
Account Number: 1121500444
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
127409
1 LEE 03/16/2015 LEE
ESTHER & BRIAN LABOVICK
$0.00
$64.29
0
Receipt Tvpe:UBA
Account Number: 1061150142
Line Amount:
$64.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.29
Receipt Total:
$64.29
Tender Information:
Amount Code Description
Reference
$64.29 K Check
$64.29 Total Tendered
$0.00 Change
$64.29 Receipt Total
127410
1 LEE 03/16/2015 LEE
STEVEN MISIASZEK
$0.00
$51.39
0
Receipt Tvpe:UBA
Account Number: 1070832025
Line Amount:
$51.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 56
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$51.39 K Check
$51.39 Total Tendered
$0.00 Change
$51.39 Receipt Total
127411
1 LEE 03/16/2015 LEE
MARIANNE YOST
$0.00
$34.74 0
Receipt Type:UBA
Account Number: 2142350124
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
127412
1 LEE 03/16/2015 LEE
JACK REDINGER
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 1073450118
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
127413
1 LEE 03/16/2015 LEE
JAMES ZEIS
$0.00
$54.28 0
Receipt Type:UBA
Account Number: 2198060127
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
127414
1 LEE 03/16/2015 LEE
FRANK HESS
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 1101620133
Line Amount:
$22.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.15
Receipt Total:
$22.15
Tender Information:
Amount Code Description
Reference
$22.15 K Check
$22.15 Total Tendered
$0.00 Change
$22.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 57
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127415 1 LEE 03/16/2015 LEE BEVERLY MALONE
Receipt Tvpe:UBA Account Number: 1033740144
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
K Check
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
127416 1 LEE 03/16/2015 LEE RHONDA RIFELLI
Receipt Tvpe:UBA Account Number: 2201430137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
127417 1 LEE 03/16/2015 LEE AYMEE M ROBAINA
Receipt Tvpe:UBA Account Number: 2190880160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.84
K Check
$39.84
Total Tendered
$0.00
Change
$39.84
Receipt Total
127418 1 LEE 03/16/2015 LEE RAOUL ROBAINA
Receipt Type:UBA Account Number: 2191010134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$83.46
K Check
$83.46
Total Tendered
$0.00
Change
$83.46
Receipt Total
127419 1 LEE 03/16/2015 LEE SHARON MC CLINSEY
Receipt Type:UBA Account Number: 2140920145
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $39.84 0
Line Amount: $39.84
Amount
$39.84
Receipt Total: $39.84
$0.00 $83.46 0
Line Amount: $83.46
Amount
$83.46
Receipt Total: $83.46
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 58
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
127420
1 LEE 03/16/2015 LEE
ERNIE DEANGELIS
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 2151570130
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
127421
1 LEE 03/16/2015 LEE
MARTIN&AUDREY SINNOTT
$0.00
$34.66
0
Receipt Tvpe:UBA
Account Number: 1111680469
Line Amount:
$34.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.66
Receipt Total:
$34.66
Tender Information:
Amount Code Description
Reference
$34.66 K Check
$34.66 Total Tendered
$0.00 Change
$34.66 Receipt Total
127422
1 LEE 03/16/2015 LEE
L RICKY MINCEY
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1050710213
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
127423
1 LEE 03/16/2015 LEE
JOHN J LYNCH
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 1034020116
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 03/16/2015
Page: 59
3/16/2015
Villaqe of Tequesta
4:08 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
127424 1 LEE 03/16/2015 LEE
FLAME LIQUORS
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1037770211
Line Amount:
$19.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.63
Receipt Total:
$19.63
Tender Information:
Amount Code Description
Reference
$19.63 K Check
$19.63 Total Tendered
$0.00 Change
$19.63 Receipt Total
127425 1 LEE 03/16/2015 LEE
TARA WYNNE
$0.00
$39.84 0
Receipt Type:UBA
Account Number: 1121320675
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
127426 1 LEE 03/16/2015 LEE
JOANNE & ALEX FONTAINE
$0.00
$119.71 0
Receipt Type:UBA
Account Number: 2160590121
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
127427 1 LEE 03/16/2015 LEE
ANTHONY UTTER
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1070570139
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 03/16/2015
Villaqe of Tequesta
Page: 60
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127428 1 LEE 03/16/2015 LEE ALEXANDER BONDAR
Receipt Tvpe:UBA Account Number: 1012040120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$75.73
K Check
$75.73
Total Tendered
$0.00
Change
$75.73
Receipt Total
127429 1 LEE 03/16/2015 LEE VINCENT TRAN
Receipt Tvpe:UBA Account Number: 2197440129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.88
K Check
$16.88
Total Tendered
$0.00
Change
$16.88
Receipt Total
127430 1 LEE 03/16/2015 LEE LAWRENCE JR. DUGAN
Receipt Tvpe:UBA Account Number: 1081310122
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
127431 1 LEE 03/16/2015 LEE GLEN CHAMI
Receipt Type:UBA Account Number: 2151670136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.00
K Check
$48.00
Total Tendered
$0.00
Change
$48.00
Receipt Total
127432 1 LEE 03/16/2015 LEE MARILYN SHARP
Receipt Type:UBA Account Number: 2200740179
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $75.73 0
Line Amount: $75.73
Amount
$75.73
Receipt Total: $75.73
$0.00 $16.88 0
Line Amount: $16.88
Amount
$16.88
Receipt Total: $16.88
$0.00 $34.74 0
Line Amount: $34.74
Amount
$34.74
Receipt Total: $34.74
$0.00 $48.00 0
Line Amount: $48.00
Amount
$48.00
Receipt Total: $48.00
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 61
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$28.29
Tender Information:
Amount Code Description
Reference
$28.29 K Check
$28.29 Total Tendered
$0.00 Change
$28.29 Receipt Total
127433
1 LEE 03/16/2015 LEE
SUSAN ARNSTEEN
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1101750184
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
127434
1 LEE 03/16/2015 LEE
WILLIAM HEALY
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1070610140
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
127435
1 LEE 03/16/2015 LEE
PATRICIA MORGAN
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2162410153
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
127436
1 LEE 03/16/2015 LEE
ALASDAIR E. SWANSON
$0.00
$25.41
0
Receipt Tvpe:UBA
Account Number: 1132280136
Line Amount:
$25.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.41
Receipt Total:
$25.41
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 62
Code Description
$19.63
K Check
$19.63
Total Tendered
3/16/2015
Villaqe of Tequesta
$19.63
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
127437
1 LEE 03/16/2015 LEE
KENNETH&DIANNE BROWN
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 2172690338
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
127438
1 LEE 03/16/2015 LEE
RICHARD BLALOCK
$0.00
$34.07 0
Receipt Type:UBA
Account Number: 2171090955
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
127439
1 LEE 03/16/2015 LEE
DR. H.A. NESSMITH
$0.00
$42.29 0
Receipt Type:UBA
Account Number: 1061690111
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Receipt Total:
$42.29
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
127440
1 LEE 03/16/2015 LEE
JURGEN KORNMESSER
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2162140126
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 03/16/2015
Page: 63
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127441
1 LEE 03/16/2015 LEE
GLENN SALTS
$0.00
$108.20 0
Receipt Tvpe:UBA
Account Number: 2196700115
Line Amount:
$108.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.20
Receipt Total:
$108.20
Tender Information:
Amount Code Description
Reference
$108.20 K Check
$108.20 Total Tendered
$0.00 Change
$108.20 Receipt Total
127442
1 LEE 03/16/2015 LEE
RONALD COOMBS
$0.00
$102.45 0
Receipt Tvpe:UBA
Account Number: 2142200164
Line Amount:
$102.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.45
Receipt Total:
$102.45
Tender Information:
Amount Code Description
Reference
$102.45 K Check
$102.45 Total Tendered
$0.00 Change
$102.45 Receipt Total
127443
1 LEE 03/16/2015 LEE
JON POWERS
$0.00
$72.77 0
Receipt Tvpe:UBA
Account Number: 2142370138
Line Amount:
$72.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.77
Receipt Total:
$72.77
Tender Information:
Amount Code Description
Reference
$72.77 K Check
$72.77 Total Tendered
$0.00 Change
$72.77 Receipt Total
127444
1 LEE 03/16/2015 LEE
MICHAEL BURNICK
$0.00
$74.34 0
Receipt Tvpe:UBA
Account Number: 1051320142
Line Amount:
$74.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.34
Receipt Total:
$74.34
Tender Information:
Amount Code Description
Reference
$74.34 K Check
$74.34 Total Tendered
$0.00 Change
$74.34 Receipt Total
127445
1 LEE 03/16/2015 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 2161420317
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 64
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
127446
1 LEE 03/16/2015 LEE
JENNIFER CABRERA
$0.00
$34.07
0
Receipt Tvpe:UBA
Account Number: 1050890139
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
127447
1 LEE 03/16/2015 LEE
ERIC ROBERTS
$0.00
$29.70
0
Receipt Tvpe:UBA
Account Number: 1080190137
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
127448
1 LEE 03/16/2015 LEE
LISA WHITE
$0.00
$51.56
0
Receipt Tvpe:UBA
Account Number: 1101150122
Line Amount:
$51.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
127449
1 LEE 03/16/2015 LEE
GRETCHEN KIMBARK
$0.00
$112.63
0
Receipt Tvpe:UBA
Account Number: 2151280140
Line Amount:
$112.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$112.63
Receipt Total:
$112.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 65
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$112.63 K Check
$112.63 Total Tendered
$0.00 Change
$112.63 Receipt Total
127450
1 LEE 03/16/2015 LEE
MICHAEL BARFIELD
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2190800130
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
127451
1 LEE 03/16/2015 LEE
RAMON N. LLERA
$0.00
$51.56 0
Receipt Type:UBA
Account Number: 2162210114
Line Amount:
$51.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.56
Receipt Total:
$51.56
Tender Information:
Amount Code Description
Reference
$51.56 K Check
$51.56 Total Tendered
$0.00 Change
$51.56 Receipt Total
127452
1 LEE 03/16/2015 LEE
HOLLY PRATT
$0.00
$39.48 0
Receipt Type:UBA
Account Number: 2191147110
Line Amount:
$39.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.48
Receipt Total:
$39.48
Tender Information:
Amount Code Description
Reference
$39.48 K Check
$39.48 Total Tendered
$0.00 Change
$39.48 Receipt Total
127453
1 LEE 03/16/2015 LEE
ROBERT GRUNKE
$0.00
$55.09 0
Receipt Tvpe:UBA
Account Number: 1011240122
Line Amount:
$55.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.09
Receipt Total:
$55.09
Tender Information:
Amount Code Description
Reference
$55.09 K Check
$55.09 Total Tendered
$0.00 Change
$55.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 66
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127454 1 LEE 03/16/2015 LEE SUSAN REICHEY
Receipt Tvpe:UBA Account Number: 1121050240
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.56
K Check
$55.56
Total Tendered
$0.00
Change
$55.56
Receipt Total
127455 1 LEE 03/16/2015 LEE ADELAIDE LUDWIG
Receipt Tvpe:UBA Account Number: 1052200185
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.81
K Check
$55.81
Total Tendered
$0.00
Change
$55.81
Receipt Total
127456 1 LEE 03/16/2015 LEE RICK&SHERRY HAYES
Receipt Tvpe:UBA Account Number: 1051570350
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.33
K Check
$22.33
Total Tendered
$0.00
Change
$22.33
Receipt Total
127457 1 LEE 03/16/2015 LEE DEBORAH MONTEIRO
Receipt Type:UBA Account Number: 1130740137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$5.77
K Check
$5.77
Total Tendered
$0.00
Change
$5.77
Receipt Total
127458 1 LEE 03/16/2015 LEE JOHN DEFRANCESCO
Receipt Type:UBA Account Number: 1031400156
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $55.56 0
Line Amount: $55.56
Amount
$55.56
Receipt Total: $55.56
$0.00 $55.81 0
Line Amount: $55.81
Amount
$55.81
Receipt Total: $55.81
$0.00 $22.33 0
Line Amount: $22.33
Amount
$22.33
Receipt Total: $22.33
$0.00 $5.77 0
Line Amount: $5.77
Amount
$5.77
Receipt Total: $5.77
$0.00 $34.07 0
Line Amount: $34.07
Amount
$34.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 67
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.07
Tender Information:
Amount Code Description
Reference
$34.07 K Check
$34.07 Total Tendered
$0.00 Change
$34.07 Receipt Total
127459
1 LEE 03/16/2015 LEE
MICHAEL&CAROL WILLIS
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 2190600171
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$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
127460
1 LEE 03/16/2015 LEE
MARGARET FRENCH
$0.00
$11.73
0
Receipt Tvpe:UBA
Account Number: 2191910441
Line Amount:
$11.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.73
Receipt Total:
$11.73
Tender Information:
Amount Code Description
Reference
$11.73 K Check
$11.73 Total Tendered
$0.00 Change
$11.73 Receipt Total
127461
1 LEE 03/16/2015 LEE
DEBORAH VIENS
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1091650134
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
127462
1 LEE 03/16/2015 LEE
HOWARD MORTON
$0.00
$56.01
0
Receipt Tvpe:UBA
Account Number: 1083950110
Line Amount:
$56.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.01
Receipt Total:
$56.01
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/21/2002 To 03/16/2015
Tender Information:
Page: 68
Code Description
$133.53
K Check
$133.53
Total Tendered
3/16/2015
Villaqe of Tequesta
$133.53
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.01 K Check
$56.01 Total Tendered
$0.00 Change
$56.01 Receipt Total
127463
1 LEE 03/16/2015 LEE
LEAH AVERY
$0.00
$42.73 0
Receipt Type:UBA
Account Number: 1121680149
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
127464
1 LEE 03/16/2015 LEE
RAY&INGRID NICKOLAUS
$0.00
$59.14 0
Receipt Type:UBA
Account Number: 2151900130
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
127465
1 LEE 03/16/2015 LEE
THOMAS DISARNO
$0.00
$66.76 0
Receipt Type:UBA
Account Number: 1011920273
Line Amount:
$66.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.76
Receipt Total:
$66.76
Tender Information:
Amount Code Description
Reference
$66.76 K Check
$66.76 Total Tendered
$0.00 Change
$66.76 Receipt Total
127466
1 LEE 03/16/2015 LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$133.53 0
Receipt Tvpe:UBA
Account Number: 1021682941
Line Amount:
$133.53
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$133.53
K Check
$133.53
Total Tendered
$0.00
Change
$133.53
Receipt Total
Reference
$133.53
Receipt Total: $133.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 69
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127467
1 LEE 03/16/2015 LEE
STEVE & CATHY ETTER
$0.00
$64.01 0
Receipt Tvpe:UBA
Account Number: 1021118904
Line Amount:
$64.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.01
Receipt Total:
$64.01
Tender Information:
Amount Code Description
Reference
$64.01 K Check
$64.01 Total Tendered
$0.00 Change
$64.01 Receipt Total
127468
1 LEE 03/16/2015 LEE
HABIB JABALI
$0.00
$28.29 0
Receipt Tvpe:UBA
Account Number: 1121210110
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
127469
1 LEE 03/16/2015 LEE
MARILYN & GASPER TAORMINA $0.00
$86.21 0
Receipt Tvpe:UBA
Account Number: 1012140126
Line Amount:
$86.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.21
Receipt Total:
$86.21
Tender Information:
Amount Code Description
Reference
$86.21 K Check
$86.21 Total Tendered
$0.00 Change
$86.21 Receipt Total
127470
1 LEE 03/16/2015 LEE
EUGENE GALLINA
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1110370128
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
127471
1 LEE 03/16/2015 LEE
ROBERT RINEARSON
$0.00
$142.73 0
Receipt Tvpe:UBA
Account Number: 1070350564
Line Amount:
$142.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.73
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Received From
Page: 70
3/16/2015
4:08 pm
Change Receipt Total Stat
$142.73
Tender Information:
Amount Code Description
Reference
$142.73 K Check
$142.73 Total Tendered
$0.00 Change
$142.73 Receipt Total
127472
1 LEE 03/16/2015 LEE
ALAN WEBB OWNER
$0.00
$27.18
0
Receipt Tvpe:UBA
Account Number: 1110960135
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
127473
1 LEE 03/16/2015 LEE
JOHN DR. OSMOND
$0.00
$19.63
0
Receipt Tvpe:UBA
Account Number: 1032180138
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
127474
1 LEE 03/16/2015 LEE
GLORIA MRS. PETKAS
$0.00
$47.31
0
Receipt Tvpe:UBA
Account Number: 1010330114
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
127475
1 LEE 03/16/2015 LEE
CHRIS & ELLEN KENNEDY
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 1021792131
Line Amount:
$39.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.84
Receipt Total:
$39.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 71
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.84 K Check
$39.84 Total Tendered
$0.00 Change
$39.84 Receipt Total
127476 1 LEE 03/16/2015 LEE
JOEL CAMPBELL
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 2191250158
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
127477 1 LEE 03/16/2015 LEE
DR. JOHN VANCE
$0.00
$36.00 0
Receipt Type:UBA
Account Number: 1064300110
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
127478 1 LEE 03/16/2015 LEE
ANTHONY & CINDY DEFILIPPO
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 2151750120
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
127479 1 LEE 03/16/2015 LEE
DEBORA LANDRO
$0.00
$135.96 0
Receipt Tvpe:UBA
Account Number: 1012120169
Line Amount:
$135.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.96
Receipt Total:
$135.96
Tender Information:
Amount Code Description
Reference
$135.96 K Check
$135.96 Total Tendered
$0.00 Change
$135.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 72
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127480
1 LEE 03/16/2015 LEE
GLADYS ANTEO
$0.00
$19.63 0
Receipt Tvpe:UBA
Account Number: 2151450181
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
127481
1 LEE 03/16/2015 LEE
ALBERT CANNON
$0.00
$22.15 0
Receipt Tvpe:UBA
Account Number: 2204034093
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
127482
1 LEE 03/16/2015 LEE
ROBERT COCHRAN
$0.00
$24.66 0
Receipt Tvpe:UBA
Account Number: 2160320114
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
127483
1 LEE 03/16/2015 LEE
JON KRONE & REBECCA BROCK $0.00
$34.07 0
Receipt Tvpe:UBA
Account Number: 2150190148
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
127484
1 LEE 03/16/2015 LEE
PAUL T. PUGLIESE
$0.00
$27.88 0
Receipt Tvpe:UBA
Account Number: 2172490452
Line Amount:
$27.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.88
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Received From
Page: 73
3/16/2015
4:08 pm
Change Receipt Total Stat
$27.88
Tender Information:
Amount Code Description
Reference
$27.88 K Check
$27.88 Total Tendered
$0.00 Change
$27.88 Receipt Total
127485
1 LEE 03/16/2015 LEE
KRISTA JENTZSCH
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1101110167
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
127486
1 LEE 03/16/2015 LEE
JOANNE MC CORMACK
$0.00
$39.84
0
Receipt Tvpe:UBA
Account Number: 2172580919
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
127487
1 LEE 03/16/2015 LEE
GRAHAM HOGAN
$0.00
$34.74
0
Receipt Tvpe:UBA
Account Number: 1070850156
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
127488
1 LEE 03/16/2015 LEE
CALVIN R. CRESSLEY
$0.00
$36.96
0
Receipt Tvpe:UBA
Account Number: 1130350111
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 03/16/2015
Page: 74
3/16/2015
Villaqe of Tequesta
4:08 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
127489
1 LEE 03/16/2015 LEE
STEVEN & CHERYL FELDER
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2191151151
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
127490
1 LEE 03/16/2015 LEE
DAVID & PAMELA HUDSON
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 2161570147
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
127491
1 LEE 03/16/2015 LEE
DAVID C. SMITH
$0.00
$36.96 0
Receipt Type:UBA
Account Number: 1079494321
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
127492
1 LEE 03/16/2015 LEE
CARL THOMSEN
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 1120880236
Line Amount:
$25.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.41
Receipt Total:
$25.41
Tender Information:
Amount Code Description
Reference
$25.41 K Check
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 75
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127493
1 LEE 03/16/2015 LEE
LYNNE RIFKIN JANGAURD
$0.00
$65.53 0
Receipt Tvpe:UBA
Account Number: 2151230169
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 K Check
$65.53 Total Tendered
$0.00 Change
$65.53 Receipt Total
127494
1 LEE 03/16/2015 LEE
FELICIA FRONTERA
$0.00
$31.18 0
Receipt Tvpe:UBA
Account Number: 2172593638
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
127495
1 LEE 03/16/2015 LEE
CURTIS W PENLEY
$0.00
$22.52 0
Receipt Tvpe:UBA
Account Number: 2198230148
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
127496
1 LEE 03/16/2015 LEE
THOMAS WESTHOFF
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1061060123
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
127497
1 LEE 03/16/2015 LEE
JAMES TETER
$0.00
$48.51 0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$48.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 76
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$48.51
Tender Information:
Amount Code Description
Reference
$48.51 K Check
$48.51 Total Tendered
$0.00 Change
$48.51 Receipt Total
127498
1 LEE 03/16/2015 LEE
CONNIE KIRSHFIELD
$0.00
$42.73
0
Receipt Tvpe:UBA
Account Number: 2191906735
Line Amount:
$42.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.73
Receipt Total:
$42.73
Tender Information:
Amount Code Description
Reference
$42.73 K Check
$42.73 Total Tendered
$0.00 Change
$42.73 Receipt Total
127499
1 LEE 03/16/2015 LEE
CLAIR DEVERIN
$0.00
$37.26
0
Receipt Tvpe:UBA
Account Number: 1032820112
Line Amount:
$37.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$37.26
Receipt Total:
$37.26
Tender Information:
Amount Code Description
Reference
$37.26 K Check
$37.26 Total Tendered
$0.00 Change
$37.26 Receipt Total
127500
1 LEE 03/16/2015 LEE
COLLEEN FULLER
$0.00
$17.56
0
Receipt Tvpe:UBA
Account Number: 2190320145
Line Amount:
$17.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$17.56
Receipt Total:
$17.56
Tender Information:
Amount Code Description
Reference
$17.56 K Check
$17.56 Total Tendered
$0.00 Change
$17.56 Receipt Total
127501
1 LEE 03/16/2015 LEE
ROBERT C. JONES
$0.00
$31.18
0
Receipt Tvpe:UBA
Account Number: 2191899230
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 03/16/2015
Page: 77
3/16/2015
Villaqe of Tequesta
4:08 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
127502
1 LEE 03/16/2015 LEE
DEBRA BOYSON
$0.00
$28.29 0
Receipt Type:UBA
Account Number: 2201100146
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
127503
1 LEE 03/16/2015 LEE
VINCENT AMELIO
$0.00
$24.66 0
Receipt Type:UBA
Account Number: 1081560142
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
127504
1 LEE 03/16/2015 LEE
ALEX NOUJAIM
$0.00
$19.63 0
Receipt Type:UBA
Account Number: 1034100121
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
127505
1 LEE 03/16/2015 LEE
MARCO VALDEZ
$0.00
$32.22 0
Receipt Tvpe:UBA
Account Number: 2162390157
Line Amount:
$32.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.22
Receipt Total:
$32.22
Tender Information:
Amount Code Description
Reference
$32.22 K Check
$32.22 Total Tendered
$0.00 Change
$32.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 78
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127506 1 LEE 03/16/2015 LEE SARAH BURLINGAME
Receipt Tvpe:UBA Account Number: 1063000140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.00
K Check
$32.00
Total Tendered
$0.00
Change
$32.00
Receipt Total
127507 1 LEE 03/16/2015 LEE MARIO ROSSI
Receipt Tvpe:UBA Account Number: 2198100192
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
127508 1 LEE 03/16/2015 LEE WILL ROY JR.
Receipt Tvpe:UBA Account Number: 1121420245
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.41
K Check
$25.41
Total Tendered
$0.00
Change
$25.41
Receipt Total
127509 1 LEE 03/16/2015 LEE SABINE KUHN
Receipt Type:UBA Account Number: 2160170131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.22
K Check
$32.22
Total Tendered
$0.00
Change
$32.22
Receipt Total
127510 1 LEE 03/16/2015 LEE FRANCIS RAYMOND
Receipt Type:UBA Account Number: 1095500136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.00 0
Line Amount: $32.00
Amount
$32.00
Receipt Total: $32.00
$0.00 $36.96 0
Line Amount: $36.96
Amount
$36.96
Receipt Total: $36.96
$0.00 $25.41 0
Line Amount: $25.41
Amount
$25.41
Receipt Total: $25.41
$0.00 $32.22 0
Line Amount: $32.22
Amount
$32.22
Receipt Total: $32.22
$0.00 $25.62 0
Line Amount: $25.62
Amount
$25.62
DETAIL W/GL DIST RECEIPT
REPORT
From 03/21/2002 To 03/16/2015
Page: 79
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$25.62
Tender Information:
Amount Code Description
Reference
$25.62 K Check
$25.62 Total Tendered
$0.00 Change
$25.62 Receipt Total
127511
1 LEE 03/16/2015 LEE
CHARLES
CRISPIN
$0.00
$188.52 0
Receipt Tvpe:UBA
Account Number: 1061740149
Line Amount:
$188.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$188.52
Receipt Total:
$188.52
Tender Information:
Amount Code Description
Reference
$188.52 K Check
$188.52 Total Tendered
$0.00 Change
$188.52 Receipt Total
127512
1 LEE 03/16/2015 LEE
RENATA PIPER
$0.00
$35.75 0
Receipt Tvpe:UBA
Account Number: 2172580458
Line Amount:
$35.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.75
Receipt Total:
$35.75
Tender Information:
Amount Code Description
Reference
$35.75 K Check
$35.75 Total Tendered
$0.00 Change
$35.75 Receipt Total
127513
1 LEE 03/16/2015 LEE
MARIA IRELAND
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2161050151
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
127514
1 LEE 03/16/2015 LEE
STEPHEN
MUCIA
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111610757
Line Amount:
$27.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.18
Receipt Total:
$27.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 80
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.18 C Cash
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
127515 1 LEE 03/16/2015 LEE
ALAN MOLLE
$0.00
$47.04 0
Receipt Type:UBA
Account Number: 1101210126
Line Amount:
$47.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.04
Receipt Total:
$47.04
Tender Information:
Amount Code Description
Reference
$47.04 C Cash
$47.04 Total Tendered
$0.00 Change
$47.04 Receipt Total
127516 1 LEE 03/16/2015 LEE
JOHN METCALFE
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 2200800234
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 C Cash
$25.41 Total Tendered
$0.00 Change
$25.41 Receipt Total
127517 1 LEE 03/16/2015 LEE
MARY BETH BISHOP
$0.00
$80.28 0
Receipt Type:UBA
Account Number: 1080360131
Line Amount:
$80.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.28
Receipt Total:
$80.28
Tender Information:
Amount Code Description
Reference
$80.28 C Cash
$80.28 Total Tendered
$0.00 Change
$80.28 Receipt Total
127518 1 LEE 03/16/2015 LEE
ICO STOJANOVSKI
$0.00
$36.96 0
Receipt Tvpe:UBA
Account Number: 2191905515
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 C Cash
$36.96 Total Tendered
$0.00 Change
$36.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Page: 81
3/16/2015
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
127519 1 LEE 03/16/2015 LEE LOUIS RIVERA
Receipt Tvpe:UBA Account Number: 2151035969
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.00
C Cash
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
127520 1 LEE 03/16/2015 LEE SCOTT JANKOWSKI
Receipt Tvpe:UBA Account Number: 2190150152
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.18
C Cash
$31.18
Total Tendered
$0.00
Change
$31.18
Receipt Total
127521 1 LEE 03/16/2015 LEE JOANE LAFALAISE
Receipt Tvpe:UBA Account Number: 2200230183
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.29
C Cash
$28.29
Total Tendered
$0.00
Change
$28.29
Receipt Total
127522 1 LEE 03/16/2015 LEE PRAVIN&NITA PATEL
Receipt Type:UBA Account Number: 1130510142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.03
C Cash
$27.03
Total Tendered
$0.00
Change
$27.03
Receipt Total
127523 1 LEE 03/16/2015 LEE DEAN YOUNG
Receipt Type:UBA Account Number: 1085100136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $150.00 0
Line Amount: $150.00
Amount
$150.00
Receipt Total: $150.00
$0.00 $31.18 0
Line Amount: $31.18
Amount
$31.18
Receipt Total: $31.18
$0.00 $28.29 0
Line Amount: $28.29
Amount
$28.29
Receipt Total: $28.29
$0.00 $27.03 0
Line Amount: $27.03
Amount
$27.03
Receipt Total: $27.03
$0.00 $87.11 0
Line Amount: $87.11
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 82
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$87.11
Tender Information:
Amount Code Description Reference
$87.11 W water visa -retail
$87.11 Total Tendered
$0.00 Change
$87.11 Receipt Total
127524 1 LEE 03/16/2015 LEE
JEANNE DONOVAN
$0.00
$100.45 0
Receipt Tvpe:UBA
Account Number: 1061710181
Line Amount:
$100.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.45
Receipt Total:
$100.45
Tender Information:
Amount Code Description Reference
$100.45 W water visa -retail
$100.45 Total Tendered
$0.00 Change
$100.45 Receipt Total
127525 1 LEE 03/16/2015 LEE
GLORIA NIETO
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1111670851
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 W water visa -retail
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
127526 1 LEE 03/16/2015 LEE
JAN STASHAK
$0.00
$119.71 0
Receipt Tvpe:UBA
Account Number: 1061510147
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
127527 1 LEE 03/16/2015 LEE
WES&ANGELA JAMISON
$0.00
$42.29 0
Receipt Tvpe:UBA
Account Number: 2161590134
Line Amount:
$42.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.29
Receipt Total:
$42.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 83
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.29 K Check
$42.29 Total Tendered
$0.00 Change
$42.29 Receipt Total
127528
1 LEE 03/16/2015 LEE
DANIEL NELSON
$0.00
$32.22 0
Receipt Type:UBA
Account Number: 1083250124
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
127529
1 LEE 03/16/2015 LEE
RUTH GROVER
$0.00
$31.18 0
Receipt Type:UBA
Account Number: 1020490122
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
127530
1 LEE 03/16/2015 LEE
DAN LIBBY
$0.00
$25.41 0
Receipt Type:UBA
Account Number: 1130590246
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
127531
1 LEE 03/16/2015 LEE
JAMES BRASHER
$0.00
$27.18 0
Receipt Tvpe:UBA
Account Number: 1066450140
Line Amount:
$27.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.18
Receipt Total:
$27.18
Tender Information:
Amount Code Description
Reference
$27.18 K Check
$27.18 Total Tendered
$0.00 Change
$27.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Page: 84
3/16/2015
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
127532
1 LEE 03/16/2015 LEE
PETER SPARGO
$0.00
$25.41 0
Receipt Tvpe:UBA
Account Number: 2200090233
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
127533
1 LEE 03/16/2015 LEE
ANDREW&SYLVIA PANE
$0.00
$34.74 0
Receipt Tvpe:UBA
Account Number: 2160500449
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
127534
1 LEE 03/16/2015 LEE
RICHARD MOSELEY
$0.00
$64.88 0
Receipt Tvpe:UBA
Account Number: 2143090138
Line Amount:
$64.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.88
Receipt Total:
$64.88
Tender Information:
Amount Code Description
Reference
$64.88 K Check
$64.88 Total Tendered
$0.00 Change
$64.88 Receipt Total
127535
1 LEE 03/16/2015 LEE
ESTHER BAARSLAG
$0.00
$22.36 0
Receipt Tvpe:UBA
Account Number: 1100630113
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
127536
1 LEE 03/16/2015 LEE
JAMES MOLTER
$0.00
$172.46 0
Receipt Tvpe:UBA
Account Number: 2175000117
Line Amount:
$172.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/21/2002 To 03/16/2015
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 85
3/16/2015
4:08 pm
Change Receipt Total Stat
$172.46
Tender Information:
Amount Code Description Reference
$172.46 K Check
$172.46 Total Tendered
$0.00 Change
$172.46 Receipt Total
127537 1 LEE 03/16/2015 LEE PRISCILLA HEUBLEIN $0.00 $39.87 0
Receipt Tvpe:UBA Account Number: 1021791241 Line Amount: $39.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $39.87
Receipt Total: $39.87
Tender Information:
Amount Code Description Reference
$39.87 K Check
$39.87 Total Tendered
$0.00 Change
$39.87 Receipt Total
127538 1 LEE 03/16/2015 LEE VICTORIA OSBORNE
Receipt Tvpe:UBA Account Number: 1111160401
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.29
K Check
$42.29
Total Tendered
$0.00
Change
$42.29
Receipt Total
127539 1 LEE 03/16/2015 LEE EDWARD BOWMAN
Receipt Type:UBA Account Number: 1081360127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.59
K Check
$86.59
Total Tendered
$0.00
Change
$86.59
Receipt Total
$0.00 $42.29 0
Line Amount: $42.29
Amount
$42.29
Receipt Total: $42.29
$0.00 $86.59 0
Line Amount: $86.59
Amount
$86.59
Receipt Total: $86.59
Grand Total (excl. voids): $67,075.36