2/13/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 1
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30546
1 SONA 02/13/2017 SONAL 582 US 1 N
BROEDELL CONSTRU FRP17
- 09 $0.00
$93.66 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Total:
$93.66
Tender Information:
Amount Code Description Reference
$93.66 C Cash
$93.66 Total Tendered
$0.00 Change
$93.66 Receipt Total
30547
1SONA 02/13/2017 SONAL DEP # 1101330173
JANINE CRAGIN
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 434 DOVER RD
Line Amount:
$98.87
GL Note GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
GL Note GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description Reference
$136.99 W water visa -retail
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
30548
1 SONA 02/13/2017 SONAL 197 GOLFVIEW
DR CAPPS ROOFING B17 - 29
$0.00
$100.00 0
Receipt Tvpe:BOTHR
FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
30549
1 SONA 02/13/2017 SONAL 31 SHAY PL FEY WILLIAM & JO ANN B17 -
69 $0.00
$244.41 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$188.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$188.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.83
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.83
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.83
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.83
Receipt Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
PBC BCAIF 001-000-208.203
From 03/25/2014 To 02/13/2017
Page: 2
Amount
Code Description
$292.52
2/13/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:28 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$244.41
Tender Information:
Amount Code Description Reference
$244.41 G General -visa
$244.41 Total Tendered
$0.00 Change
$244.41 Receipt Total
30550 1 SONA 02/13/2017 SONAL 100 WATERWAY RD # 108 E WEILER HOMES FRP17 -10
$0.00
$187.32 0
Receipt Tvpe:FPLRV
: RENOVATION FEE
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Tvpe:FPLRV
: WORKING WITHOUT PERMIT
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Total:
$187.32
Tender Information:
Amount Code Description Reference
$187.32 G General -visa
$187.32 Total Tendered
$0.00 Change
$187.32 Receipt Total
30551 1 SONA 02/13/2017 SONAL 366 OAK AVE PASKER DEBORAH BROWN B17-70 $0.00
$292.52 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$142.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$142.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.13
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.13
Receipt Tvpe:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$142.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$142.00
Receipt Tvpe:BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.13
Receipt Tvpe:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$292.52
G General -visa
$292.52
Total Tendered
$0.00
Change
$292.52
Receipt Total
Reference
$2.13
Receipt Total: $292.52
30552 1 SONA 02/13/2017 SONAL 701 OLD DIXIE HWY SIMPLEX GRINNELL PRF17 - 02 $0.00 $60.22 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 3
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:FPLRV
MINOR REVISION FEE
Line Amount:
$30.59
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$30.59
Receipt Tvpe:FPLRV
: MINIMUM PERMIT FEE
Line Amount:
$29.63
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$29.63
Receipt Total:
$60.22
Tender Information:
Amount Code Description Reference
$60.22 G General -visa
$60.22 Total Tendered
$0.00 Change
$60.22 Receipt Total
30553
1 SONA 02/13/2017 SONAL 11 WWESTWOOD AVE # 206 A BOSTEL FREDERICK E17 - 23
$0.00
$83.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$79.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$79.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$83.25
Tender Information:
Amount Code Description Reference
$83.25 G General -visa
$83.25 Total Tendered
$0.00 Change
$83.25 Receipt Total
30554
1SONA 02/13/2017 SONAL 148 FAIRVIEW
E BLUEWATER CONSTRU B17 -
71 $0.00
$2,974.12 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$2,887.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$2,887.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$43.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$43.31
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$43.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$43.31
Receipt Total:
$2,974.12
Tender Information:
Amount Code Description Reference
$2,974.12 K Check
$2,974.12 Total Tendered
$0.00 Change
$2,974.12 Receipt Total
30555
1 SONA 02/13/2017 SONAL
ELITE GAS CONTRACTORS
$0.00
$72.35 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 4
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:PROP
Month and Year: JAN 2017
Line Amount:
$72.35
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$72.35
Receipt Total:
$72.35
Tender Information:
Amount Code Description Reference
$72.35 K Check
$72.35 Total Tendered
$0.00 Change
$72.35 Receipt Total
30556
1SONA 02/13/2017 SONAL
FERRELLGAS
$0.00
$1,013.59 0
Receipt Tvpe:PROP
Month and Year: JAN 2017
Line Amount:
$1,013.59
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$1,013.59
Receipt Total:
$1,013.59
Tender Information:
Amount Code Description Reference
$1,013.59 K Check
$1,013.59 Total Tendered
$0.00 Change
$1,013.59 Receipt Total
30557
1 SONA 02/13/2017 SONAL 225 BEACH RD # 306 AZTIL INC M17 - 31
$0.00
$160.43 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$155.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$155.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.34
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.34
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.34
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.34
Receipt Total:
$160.43
Tender Information:
Amount Code Description Reference
$160.43 K Check
$160.43 Total Tendered
$0.00 Change
$160.43 Receipt Total
30558
1 SONA 02/13/2017 SONAL 24 EASTWIND
CIR LUDWIG TODD FP17 - 08
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Received From
Page: 5
2/13/2017
4:28 pm
Change Receipt Total Stat
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30559 1SONA 02/13/2017 SONAL LEXIS NEXIS
Receipt Tvpe:MISC Description: 7PD17OFF000045
GL Note GL Number Bank Code
$0.00 $3.00 0
Line Amount: $3.00
Amount
LEXIS NEXIS 001-171-369.000 BOA $3.00
Receipt Total: $3.00
Tender Information:
Amount Code Description Reference
$3.00 K Check
$3.00 Total Tendered
$0.00 Change
$3.00 Receipt Total
30560 1SONA 02/13/2017 SONAL PRO LINKS OF BOCA 102-6303 $0.00 $63.05 0
Receipt Tvpe:ARINS AR INSPECTION REVENIE Line Amount: $63.05
GL Note GL Number Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
30561 1SONA 02/13/2017 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
$63.05
Receipt Total: $63.05
Reference
POLICE DEPT $0.00 $20.00 0
Line Amount: $20.00
Amount
Parking Tickets 001-171-354.101
BOA
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
30562 1SONA 02/13/2017 SONAL STATE OF FLORIDA
Receipt Type:SFFIR Quarter: FF SUPP COMP DEC 31 '16
GL Note GL Number Bank Code
001-192-335.201 BOA
$20.00
Receipt Total: $20.00
$0.00 $1,320.00 0
Line Amount: $1,320.00
Amount
$1,320.00
Receipt Total: $1,320.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 6
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
30563 1 SONA 02/13/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
Tender Information:
Amount
Code Description Reference
$1,320.00
K Check
$1,320.00
Total Tendered
$0.00
Change
$1,320.00
Receipt Total
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$1,784.71
K Check
$1,784.71
Total Tendered
$0.00
Change
$1,784.71
Receipt Total
201623 1 LEE 02/13/2017 LEE GINA MOSSALI
Receipt Type:UBA Account Number: 2199096122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
201624 1 LEE 02/13/2017 LEE MICHAEL NEWMAN
Receipt Type:UBA Account Number: 2160240140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$158.26
K Check
$158.26
Total Tendered
$0.00
Change
$158.26
Receipt Total
201625 1 LEE 02/13/2017 LEE WILLIAM VAN KEUREN
Receipt Tvpe:UBA Account Number: 1070820114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.42
K Check
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
$0.00 $1,784.71 0
Line Amount: $1,784.71
Amount
$1,784.71
Receipt Total: $1,784.71
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $158.26 0
Line Amount: $158.26
Amount
$158.26
Receipt Total: $158.26
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 7
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
201626 1 LEE 02/13/2017 LEE TODD HICKORY
Receipt Tvpe:UBA Account Number: 1110330150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.53
K Check
$53.53
Total Tendered
$0.00
Change
$53.53
Receipt Total
201627 1 LEE 02/13/2017 LEE JOHN F. RIGG
Receipt Tvpe:UBA Account Number: 2190890136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$120.55
K Check
$120.55
Total Tendered
$0.00
Change
$120.55
Receipt Total
201628 1 LEE 02/13/2017 LEE ROBERT PALAGONIA
Receipt Tvpe:UBA Account Number: 1081300149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$101.65
K Check
$101.65
Total Tendered
$0.00
Change
$101.65
Receipt Total
201629 1 LEE 02/13/2017 LEE MARGARET KACHICH
Receipt Type:UBA Account Number: 1086900131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$101.65
K Check
$101.65
Total Tendered
$0.00
Change
$101.65
Receipt Total
201630 1 LEE 02/13/2017 LEE DEBORAH NEUHAUS
Receipt Type:UBA Account Number: 1050870146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $53.53 0
Line Amount: $53.53
Amount
$53.53
Receipt Total: $53.53
$0.00 $120.55 0
Line Amount: $120.55
Amount
$120.55
Receipt Total: $120.55
$0.00 $101.65 0
Line Amount: $101.65
Amount
$101.65
Receipt Total: $101.65
$0.00 $101.65 0
Line Amount: $101.65
Amount
$101.65
Receipt Total: $101.65
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 8
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
201631
1 LEE 02/13/2017 LEE
JOHN JORDAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1130410156
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
201632
1 LEE 02/13/2017 LEE
MICHAEL ISHAM
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2191670229
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
201633
1 LEE 02/13/2017 LEE
JODIE A. SAAD
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2198420128
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201634
1 LEE 02/13/2017 LEE
JANIS YOUNG
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1020940141
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 9
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201635
1 LEE 02/13/2017 LEE
SUSAN ARNSTEEN
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 2143120150
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
201636
1 LEE 02/13/2017 LEE
JULIE FALANGA
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1088400125
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201637
1 LEE 02/13/2017 LEE
ILSE MILLER
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 2140620117
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
201638
1 LEE 02/13/2017 LEE
ADRIENNE JENKINS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2160330135
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 10
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201639
1 LEE 02/13/2017 LEE
RANDY GARVEY
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1100970125
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
201640
1 LEE 02/13/2017 LEE
THOMAS E. MYLETT
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121550337
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
201641
1 LEE 02/13/2017 LEE
C MICHAEL MORRILL
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 2197280119
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
201642
1 LEE 02/13/2017 LEE
LLOYD FAMILY MARINE
$0.00
$230.80 0
Receipt Tvpe:UBA
Account Number: 1073650130
Line Amount:
$230.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$230.80
Receipt Total:
$230.80
Tender Information:
Amount Code Description
Reference
$230.80 K Check
$230.80 Total Tendered
$0.00 Change
$230.80 Receipt Total
201643
1 LEE 02/13/2017 LEE
DIANNE BAUER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1020630125
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 11
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201644
1 LEE 02/13/2017 LEE
KATHERINE SCHMIDT
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2141390241
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
201645
1 LEE 02/13/2017 LEE
FRANK BALSAMO
$0.00
$78.91
0
Receipt Tvpe:UBA
Account Number: 1084150161
Line Amount:
$78.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.91
Receipt Total:
$78.91
Tender Information:
Amount Code Description
Reference
$78.91 K Check
$78.91 Total Tendered
$0.00 Change
$78.91 Receipt Total
201646
1 LEE 02/13/2017 LEE
JOHN WALSH
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1121350841
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
201647
1 LEE 02/13/2017 LEE
LILLIAN ZANDER
$0.00
$50.25
0
Receipt Tvpe:UBA
Account Number: 1064850127
Line Amount:
$50.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.25
Receipt Total:
$50.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 12
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.25 K Check
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
201648 1 LEE 02/13/2017 LEE
FRED PHELAN
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121100121
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
201649 1 LEE 02/13/2017 LEE
VOULA DAKIS
$0.00
$2.27 0
Receipt Type:UBA
Account Number: 2191270152
Line Amount:
$2.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.27
Receipt Total:
$2.27
Tender Information:
Amount Code Description
Reference
$2.27 K Check
$2.27 Total Tendered
$0.00 Change
$2.27 Receipt Total
201650 1 LEE 02/13/2017 LEE
KEVIN&LAURA PITTMAN
$0.00
$92.03 0
Receipt Type:UBA
Account Number: 2140330134
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
201651 1 LEE 02/13/2017 LEE
MELANIE BELL
$0.00
$48.00 0
Receipt Tvpe:UBA
Account Number: 1081390128
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 13
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
201652 1 LEE 02/13/2017 LEE LESLIE ARRIETA
Receipt Tvpe:UBA Account Number: 1110140149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
201653 1 LEE 02/13/2017 LEE LINDA MARSHALL
Receipt Tvpe:UBA Account Number: 1101140118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.15
K Check
$63.15
Total Tendered
$0.00
Change
$63.15
Receipt Total
201654 1 LEE 02/13/2017 LEE ROBERT VAN KEUREN
Receipt Tvpe:UBA Account Number: 1110340127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
201655 1 LEE 02/13/2017 LEE EVAN W. LOWE
Receipt Type:UBA Account Number: 2160850120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$97.17
K Check
$97.17
Total Tendered
$0.00
Change
$97.17
Receipt Total
201656 1 LEE 02/13/2017 LEE TONYA JENNINGS
Receipt Type:UBA Account Number: 2201440127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $63.15 0
Line Amount: $63.15
Amount
$63.15
Receipt Total: $63.15
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $97.17 0
Line Amount: $97.17
Amount
$97.17
Receipt Total: $97.17
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 14
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
201657
1 LEE 02/13/2017 LEE
STEPHEN DOWNEY
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1082010125
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
201658
1 LEE 02/13/2017 LEE
E. THOMAS BAILEY
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1054450117
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
201659
1 LEE 02/13/2017 LEE
SCOTT RIPPE
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1064800115
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
201660
1 LEE 02/13/2017 LEE
FREDERICK W STORER
$0.00
$87.21
0
Receipt Tvpe:UBA
Account Number: 2151034469
Line Amount:
$87.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.21
Receipt Total:
$87.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 15
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
201661 1 LEE 02/13/2017 LEE
RANDALL FIKE
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 2160550120
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
201662 1 LEE 02/13/2017 LEE
ROBERT&NANCY SIMPSON
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2191895080
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
201663 1 LEE 02/13/2017 LEE
GALLERY SQUARE SOUTH
$0.00
$272.20 0
Receipt Type:UBA
Account Number: 1101870129
Line Amount:
$272.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$272.20
Receipt Total:
$272.20
Tender Information:
Amount Code Description
Reference
$272.20 K Check
$272.20 Total Tendered
$0.00 Change
$272.20 Receipt Total
201664 1 LEE 02/13/2017 LEE
GALLERY SQ. SO.
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1110150126
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 16
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201665
1 LEE 02/13/2017 LEE
ROSALIE CONSIGLIO
$0.00
$45.12 0
Receipt Tvpe:UBA
Account Number: 1010290134
Line Amount:
$45.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.12
Receipt Total:
$45.12
Tender Information:
Amount Code Description
Reference
$45.12 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
201666
1 LEE 02/13/2017 LEE
THOMAS&JENNIFER VIER
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2141350155
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201667
1 LEE 02/13/2017 LEE
LEWIS ELFORD
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121140337
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201668
1 LEE 02/13/2017 LEE
RICHARD&SILVIA BOSSO
$0.00
$48.27 0
Receipt Tvpe:UBA
Account Number: 1066550153
Line Amount:
$48.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.27
Receipt Total:
$48.27
Tender Information:
Amount Code Description
Reference
$48.27 K Check
$48.27 Total Tendered
$0.00 Change
$48.27 Receipt Total
201669
1 LEE 02/13/2017 LEE
ROSAMINDA CHAMI
$0.00
$155.27 0
Receipt Tvpe:UBA
Account Number: 1087900137
Line Amount:
$155.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.27
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 17
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
201670
1 LEE 02/13/2017 LEE
GARY HILLIARD
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2197100114
Line Amount:
$33.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201671
1 LEE 02/13/2017 LEE
VICTORIA
TAIT
$0.00
$181.38 0
Receipt Tvpe:UBA
Account Number: 2144002959
Line Amount:
$181.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$181.38
Receipt Total:
$181.38
Tender Information:
Amount Code Description
Reference
$181.38 K Check
$181.38 Total Tendered
$0.00 Change
$181.38 Receipt Total
201672
1 LEE 02/13/2017 LEE
EDNA M. MILLER
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151060111
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
201673
1 LEE 02/13/2017 LEE
PERNILLAASKEW
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1050710186
Line Amount:
$85.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.82
Receipt Total:
$85.82
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/13/2017
Tender Information:
Page: 18
Code Description
$57.69
K Check
$57.69
Total Tendered
2/13/2017
Villaqe of Tequesta
$57.69
Receipt Total
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
201674
1 LEE 02/13/2017 LEE
ROBERT SHAW
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1074800132
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201675
1 LEE 02/13/2017 LEE
TIM SPERLING
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1101660117
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201676
1 LEE 02/13/2017 LEE
ROBERT HERLIN
$0.00
$35.88 0
Receipt Type:UBA
Account Number: 1021750817
Line Amount:
$35.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.88
Receipt Total:
$35.88
Tender Information:
Amount Code Description
Reference
$35.88 K Check
$35.88 Total Tendered
$0.00 Change
$35.88 Receipt Total
201677
1 LEE 02/13/2017 LEE
CHARLES W HOFFMAN
$0.00
$57.69 0
Receipt Tvpe:UBA
Account Number: 1061850128
Line Amount:
$57.69
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$57.69
K Check
$57.69
Total Tendered
$0.00
Change
$57.69
Receipt Total
Reference
$57.69
Receipt Total: $57.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 19
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201678
1 LEE 02/13/2017 LEE
CHARLES W HOFFMAN
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1081480127
Line Amount:
$53.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
201679
1 LEE 02/13/2017 LEE
RICHARD ELIAS
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1132190035
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
201680
1 LEE 02/13/2017 LEE
JOSEPH PERINA
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2144000527
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
201681
1 LEE 02/13/2017 LEE
KURT E LARSEN
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1081930110
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
201682
1 LEE 02/13/2017 LEE
TOM&MARY LEHMAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121476771
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 20
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201683
1 LEE 02/13/2017 LEE
WALTER HACKENJOS
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1121620335
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201684
1 LEE 02/13/2017 LEE
JOHN PRICE
$0.00
$53.53
0
Receipt Tvpe:UBA
Account Number: 2140040117
Line Amount:
$53.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
201685
1 LEE 02/13/2017 LEE
WALT JARMAY
$0.00
$70.00
0
Receipt Tvpe:UBA
Account Number: 1130630145
Line Amount:
$70.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
201686
1 LEE 02/13/2017 LEE
SUSAN G REESE
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2160490112
Line Amount:
$36.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.42
Receipt Total:
$36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 21
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
201687
1 LEE 02/13/2017 LEE
RANDY WALLIN
$0.00
$26.24 0
Receipt Type:UBA
Account Number: 1050930170
Line Amount:
$26.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.24
Receipt Total:
$26.24
Tender Information:
Amount Code Description
Reference
$26.24 K Check
$26.24 Total Tendered
$0.00 Change
$26.24 Receipt Total
201688
1 LEE 02/13/2017 LEE
VICTORIA MURRAY
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2172621058
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201689
1 LEE 02/13/2017 LEE
DOUGLAS BOEHM
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2191570425
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
201690
1 LEE 02/13/2017 LEE
EARL GREGSON
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1070430122
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 22
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201691
1 LEE 02/13/2017 LEE
NATASHA SANFORD
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 2151800158
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
201692
1 LEE 02/13/2017 LEE
MARINA ORLOVA-DOWNES
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1111670363
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201693
1 LEE 02/13/2017 LEE
JUDITH HEATHER NAGY
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2200070281
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
201694
1 LEE 02/13/2017 LEE
STEVE&JO NAGORKA
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
201695
1 LEE 02/13/2017 LEE
LAWRENCE FERRARA
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2161990110
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 23
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
201696
1 LEE 02/13/2017 LEE
JAN STASHAK
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1061510147
Line Amount:
$135.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
201697
1 LEE 02/13/2017 LEE
KENNETH HANBY
$0.00
$82.11 0
Receipt Tvpe:UBA
Account Number: 1021760135
Line Amount:
$82.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.11
Receipt Total:
$82.11
Tender Information:
Amount Code Description
Reference
$82.11 K Check
$82.11 Total Tendered
$0.00 Change
$82.11 Receipt Total
201698
1 LEE 02/13/2017 LEE
GEORGE DI LEONARDO
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2173300116
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201699
1 LEE 02/13/2017 LEE
DOUG POWELL
$0.00
$61.79 0
Receipt Tvpe:UBA
Account Number: 2191895115
Line Amount:
$61.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$61.79
Receipt Total:
$61.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 24
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$61.79 K Check
$61.79 Total Tendered
$0.00 Change
$61.79 Receipt Total
201700
1 LEE 02/13/2017 LEE
RONALD SHONKWILER
$0.00
$106.46 0
Receipt Type:UBA
Account Number: 2144000626
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
201701
1 LEE 02/13/2017 LEE
DARLENE COMBS
$0.00
$46.68 0
Receipt Type:UBA
Account Number: 2190080134
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
Receipt Total:
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
201702
1 LEE 02/13/2017 LEE
LORI GIGANTE
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2142480154
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
201703
1 LEE 02/13/2017 LEE
JEFFREY MAFERA
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2191590115
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 25
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201704
1 LEE 02/13/2017 LEE
ALPHONSE PALMER %
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1032440137
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
201705
1 LEE 02/13/2017 LEE
DIANA L ARD
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2196650179
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
201706
1 LEE 02/13/2017 LEE
DAVID FRIEL
$0.00
$126.55 0
Receipt Tvpe:UBA
Account Number: 1030450121
Line Amount:
$126.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.55
Receipt Total:
$126.55
Tender Information:
Amount Code Description
Reference
$126.55 K Check
$126.55 Total Tendered
$0.00 Change
$126.55 Receipt Total
201707
1 LEE 02/13/2017 LEE
BONNER MOBILE BAR SERVICE $0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2160940179
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201708
1 LEE 02/13/2017 LEE
LORI HOUCHIN
$0.00
$12.47 0
Receipt Tvpe:UBA
Account Number: 1083500139
Line Amount:
$12.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.47
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 26
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$12.47
Tender Information:
Amount Code Description
Reference
$12.47 K Check
$12.47 Total Tendered
$0.00 Change
$12.47 Receipt Total
201709
1 LEE 02/13/2017 LEE
MURIEL W. SYLVESTER
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2160680113
Line Amount:
$27.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
201710
1 LEE 02/13/2017 LEE
MAUREEN&JAMES HANSEN
$0.00
$150.00
0
Receipt Tvpe:UBA
Account Number: 1111680578
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
201711
1 LEE 02/13/2017 LEE
SCOTT&SHANNON SMITH
$0.00
$165.22
0
Receipt Tvpe:UBA
Account Number: 1010999101
Line Amount:
$165.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$165.22
Receipt Total:
$165.22
Tender Information:
Amount Code Description
Reference
$165.22 K Check
$165.22 Total Tendered
$0.00 Change
$165.22 Receipt Total
201712
1 LEE 02/13/2017 LEE
INDIA J CAVANAUGH
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2201430147
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 27
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201713
1 LEE 02/13/2017 LEE
DR. JOHN VANCE
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1064300110
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
201714
1 LEE 02/13/2017 LEE
DENNIS CAMPBELL
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2140110115
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201715
1 LEE 02/13/2017 LEE
LEIGH ANN HOEY
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1084800126
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201716
1 LEE 02/13/2017 LEE
DEBBIE PASKER
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 1101290156
Line Amount:
$87.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 28
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201717
1 LEE 02/13/2017 LEE
RICHARD&KAREN SOWDEN
$0.00
$51.16 0
Receipt Tvpe:UBA
Account Number: 1086000137
Line Amount:
$51.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.16
Receipt Total:
$51.16
Tender Information:
Amount Code Description
Reference
$51.16 K Check
$51.16 Total Tendered
$0.00 Change
$51.16 Receipt Total
201718
1 LEE 02/13/2017 LEE
BRET MC CORMICK
$0.00
$97.95 0
Receipt Tvpe:UBA
Account Number: 1050700148
Line Amount:
$97.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.95
Receipt Total:
$97.95
Tender Information:
Amount Code Description
Reference
$97.95 K Check
$97.95 Total Tendered
$0.00 Change
$97.95 Receipt Total
201719
1 LEE 02/13/2017 LEE
NIELSEN TIM&JOSSELYN
$0.00
$35.81 0
Receipt Tvpe:UBA
Account Number: 2198400124
Line Amount:
$35.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.81
Receipt Total:
$35.81
Tender Information:
Amount Code Description
Reference
$35.81 K Check
$35.81 Total Tendered
$0.00 Change
$35.81 Receipt Total
201720
1 LEE 02/13/2017 LEE
BARBARA PACETTI
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1081850132
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
201721
1 LEE 02/13/2017 LEE
KIMBERLY JONES
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 2151035362
Line Amount:
$129.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.15
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Received From
Page: 29
2/13/2017
4:28 pm
Change Receipt Total Stat
$129.15
Tender Information:
Amount Code Description
Reference
$129.15 K Check
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
201722
1 LEE 02/13/2017 LEE
JEANNE DONOVAN
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1061710181
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201723
1 LEE 02/13/2017 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
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
201724
1 LEE 02/13/2017 LEE
CHRIS ADAMS
$0.00
$21.50
0
Receipt Tvpe:UBA
Account Number: 1032620121
Line Amount:
$21.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.50
Receipt Total:
$21.50
Tender Information:
Amount Code Description
Reference
$21.50 K Check
$21.50 Total Tendered
$0.00 Change
$21.50 Receipt Total
201725
1 LEE 02/13/2017 LEE
TONYA TULL
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2200970161
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/13/2017
Tender Information:
Page: 30
Code Description
$169.91
K Check
$169.91
Total Tendered
2/13/2017
Villaqe of Tequesta
$169.91
Receipt Total
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
201726
1 LEE 02/13/2017 LEE
DR. THOMAS SAYLOR
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1062170135
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
201727
1 LEE 02/13/2017 LEE
JAMES MC GRATH
$0.00
$50.57 0
Receipt Type:UBA
Account Number: 1020450145
Line Amount:
$50.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.57
Receipt Total:
$50.57
Tender Information:
Amount Code Description
Reference
$50.57 K Check
$50.57 Total Tendered
$0.00 Change
$50.57 Receipt Total
201728
1 LEE 02/13/2017 LEE
LETITIA FOX
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1121470236
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201729
1 LEE 02/13/2017 LEE
RICHARD MOSELEY
$0.00
$169.91 0
Receipt Tvpe:UBA
Account Number: 2143090138
Line Amount:
$169.91
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$169.91
K Check
$169.91
Total Tendered
$0.00
Change
$169.91
Receipt Total
Reference
$169.91
Receipt Total: $169.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 31
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201730
1 LEE 02/13/2017 LEE
DENNIS SCHUMACHER
$0.00
$22.00 0
Receipt Tvpe:UBA
Account Number: 2198350130
Line Amount:
$22.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.00
Receipt Total:
$22.00
Tender Information:
Amount Code Description
Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Change
$22.00 Receipt Total
201731
1 LEE 02/13/2017 LEE
JOHN&KELLI DOWNES
$0.00
$94.62 0
Receipt Tvpe:UBA
Account Number: 2150830176
Line Amount:
$94.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.62
Receipt Total:
$94.62
Tender Information:
Amount Code Description
Reference
$94.62 K Check
$94.62 Total Tendered
$0.00 Change
$94.62 Receipt Total
201732
1 LEE 02/13/2017 LEE
SARAH BURLINGAME
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1063000140
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
201733
1 LEE 02/13/2017 LEE
JP JONES JR
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191640126
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
201734
1 LEE 02/13/2017 LEE
ROBERT F. INLAYSON
$0.00
$36.51 0
Receipt Tvpe:UBA
Account Number: 1121130934
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 32
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
201735
1 LEE 02/13/2017 LEE
STEVE MILLER
$0.00
$102.85
0
Receipt Tvpe:UBA
Account Number: 1130930155
Line Amount:
$102.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
201736
1 LEE 02/13/2017 LEE
TERESA LISTORT
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2140440173
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
201737
1 LEE 02/13/2017 LEE
ANGELA VICKERY
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1081740159
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
201738
1 LEE 02/13/2017 LEE
DAVID KYLE
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1070310122
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 33
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
201739 1 LEE 02/13/2017 LEE
GEORGE MAGNIFICO
$0.00
$86.20 0
Receipt Type:UBA
Account Number: 1061490147
Line Amount:
$86.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.20
Receipt Total:
$86.20
Tender Information:
Amount Code Description
Reference
$86.20 K Check
$86.20 Total Tendered
$0.00 Change
$86.20 Receipt Total
201740 1 LEE 02/13/2017 LEE
WESLEY W OLDHAM
$0.00
$628.12 0
Receipt Type:UBA
Account Number: 1021641524
Line Amount:
$628.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$628.12
Receipt Total:
$628.12
Tender Information:
Amount Code Description
Reference
$628.12 K Check
$628.12 Total Tendered
$0.00 Change
$628.12 Receipt Total
201741 1 LEE 02/13/2017 LEE
FRANK W. CUIFFO %
$0.00
$9.58 0
Receipt Type:UBA
Account Number: 1033080152
Line Amount:
$9.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$9.58
Receipt Total:
$9.58
Tender Information:
Amount Code Description
Reference
$9.58 K Check
$9.58 Total Tendered
$0.00 Change
$9.58 Receipt Total
201742 1 LEE 02/13/2017 LEE
CONDO II
$0.00
$191.88 0
Receipt Tvpe:UBA
Account Number: 1030250113
Line Amount:
$191.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.88
Receipt Total:
$191.88
Tender Information:
Amount Code Description
Reference
$191.88 K Check
$191.88 Total Tendered
$0.00 Change
$191.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 34
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201743
1 LEE 02/13/2017 LEE
CONDO 11
$0.00
$138.08 0
Receipt Tvpe:UBA
Account Number: 1030150114
Line Amount:
$138.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.08
Receipt Total:
$138.08
Tender Information:
Amount Code Description
Reference
$138.08 K Check
$138.08 Total Tendered
$0.00 Change
$138.08 Receipt Total
201744
1 LEE 02/13/2017 LEE
CONDO 11
$0.00
$124.63 0
Receipt Tvpe:UBA
Account Number: 1030200118
Line Amount:
$124.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.63
Receipt Total:
$124.63
Tender Information:
Amount Code Description
Reference
$124.63 K Check
$124.63 Total Tendered
$0.00 Change
$124.63 Receipt Total
201745
1 LEE 02/13/2017 LEE
CHARLES DOWNHAM
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 1095800126
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
201746
1 LEE 02/13/2017 LEE
TEQUESTA CORP. PARTNERS
$0.00
$114.30 0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$114.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.30
Receipt Total:
$114.30
Tender Information:
Amount Code Description
Reference
$114.30 K Check
$114.30 Total Tendered
$0.00 Change
$114.30 Receipt Total
201747
1 LEE 02/13/2017 LEE
TEQUESTA CORP. CENTER
$0.00
$271.38 0
Receipt Tvpe:UBA
Account Number: 1111390316
Line Amount:
$271.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$271.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 35
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$271.38
Tender Information:
Amount Code Description
Reference
$271.38 K Check
$271.38 Total Tendered
$0.00 Change
$271.38 Receipt Total
201748
1 LEE 02/13/2017 LEE
EARL STEWART
$0.00
$209.83 0
Receipt Tvpe:UBA
Account Number: 1010310144
Line Amount:
$209.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$209.83
Receipt Total:
$209.83
Tender Information:
Amount Code Description
Reference
$209.83 K Check
$209.83 Total Tendered
$0.00 Change
$209.83 Receipt Total
201749
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$73.18 0
Receipt Tvpe:UBA
Account Number: 1070180113
Line Amount:
$73.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.18
Receipt Total:
$73.18
Tender Information:
Amount Code Description
Reference
$73.18 K Check
$73.18 Total Tendered
$0.00 Change
$73.18 Receipt Total
201750
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$462.92 0
Receipt Tvpe:UBA
Account Number: 1053800115
Line Amount:
$462.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$462.92
Receipt Total:
$462.92
Tender Information:
Amount Code Description
Reference
$462.92 K Check
$462.92 Total Tendered
$0.00 Change
$462.92 Receipt Total
201751
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$41.68 0
Receipt Tvpe:UBA
Account Number: 1084200115
Line Amount:
$41.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.68
Receipt Total:
$41.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/13/2017
Tender Information:
Page: 36
Code Description
$2,137.46
K Check
$2,137.46
Total Tendered
2/13/2017
Villaqe of Tequesta
$2,137.46
Receipt Total
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.68 K Check
$41.68 Total Tendered
$0.00 Change
$41.68 Receipt Total
201752
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB****
$0.00
$268.74 0
Receipt Type:UBA
Account Number: 1051051055
Line Amount:
$268.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$268.74
Receipt Total:
$268.74
Tender Information:
Amount Code Description
Reference
$268.74 K Check
$268.74 Total Tendered
$0.00 Change
$268.74 Receipt Total
201753
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$41.68 0
Receipt Type:UBA
Account Number: 1063850117
Line Amount:
$41.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.68
Receipt Total:
$41.68
Tender Information:
Amount Code Description
Reference
$41.68 K Check
$41.68 Total Tendered
$0.00 Change
$41.68 Receipt Total
201754
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$118.81 0
Receipt Type:UBA
Account Number: 1081640318
Line Amount:
$118.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.81
Receipt Total:
$118.81
Tender Information:
Amount Code Description
Reference
$118.81 K Check
$118.81 Total Tendered
$0.00 Change
$118.81 Receipt Total
201755
1 LEE 02/13/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$2,137.46 0
Receipt Tvpe:UBA
Account Number: 1053750111
Line Amount:
$2,137.46
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$2,137.46
K Check
$2,137.46
Total Tendered
$0.00
Change
$2,137.46
Receipt Total
Reference
$2,137.46
Receipt Total: $2,137.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 37
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201756
1 LEE 02/13/2017 LEE
CHARLES P. FLEMING
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2200250163
Line Amount:
$49.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.67
Receipt Total:
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
201757
1 LEE 02/13/2017 LEE
MARVIN&SUSAN FELDMAN
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 2144002454
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
201758
1 LEE 02/13/2017 LEE
JOYCE HUGHES
$0.00
$25.19 0
Receipt Tvpe:UBA
Account Number: 2160310117
Line Amount:
$25.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.19
Receipt Total:
$25.19
Tender Information:
Amount Code Description
Reference
$25.19 K Check
$25.19 Total Tendered
$0.00 Change
$25.19 Receipt Total
201759
1 LEE 02/13/2017 LEE
OCEAN SOUND****
$0.00
$189.51 0
Receipt Tvpe:UBA
Account Number: 1013650213
Line Amount:
$189.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.51
Receipt Total:
$189.51
Tender Information:
Amount Code Description
Reference
$189.51 K Check
$189.51 Total Tendered
$0.00 Change
$189.51 Receipt Total
201760
1 LEE 02/13/2017 LEE
OCEAN SOUND
$0.00
$2,031.47 0
Receipt Tvpe:UBA
Account Number: 1013650114
Line Amount:
$2,031.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,031.47
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 38
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$2,031.47
Tender Information:
Amount Code Description
Reference
$2,031.47 K Check
$2,031.47 Total Tendered
$0.00 Change
$2,031.47 Receipt Total
201761
1 LEE 02/13/2017 LEE
STEPHANIE TIMPANY
$0.00
$18.15 0
Receipt Tvpe:UBA
Account Number: 1081750203
Line Amount:
$18.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.15
Receipt Total:
$18.15
Tender Information:
Amount Code Description
Reference
$18.15 K Check
$18.15 Total Tendered
$0.00 Change
$18.15 Receipt Total
201762
1 LEE 02/13/2017 LEE
STEVE&TRACT LISTER
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2172581058
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
201763
1 LEE 02/13/2017 LEE
JOHN W. GILDERSLEEVE
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121140248
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
201764
1 LEE 02/13/2017 LEE
LEGACY SURVEYING & MAPPING
INC $0.00
$44.73 0
Receipt Tvpe:UBA
Account Number: 1111530155
Line Amount:
$44.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.73
Receipt Total:
$44.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 39
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.73 K Check
$44.73 Total Tendered
$0.00 Change
$44.73 Receipt Total
201765 1 LEE 02/13/2017 LEE
VULCANO'S OF ETNA INC.
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 1021480152
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
201766 1 LEE 02/13/2017 LEE
ANTONINO BONVENTRE
$0.00
$174.85 0
Receipt Type:UBA
Account Number: 2151034504
Line Amount:
$174.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.85
Receipt Total:
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
201767 1 LEE 02/13/2017 LEE
BARBARA V. BELDEN
$0.00
$341.38 0
Receipt Type:UBA
Account Number: 1120800132
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
201768 1 LEE 02/13/2017 LEE
DR. JIMMY MCDOWELL
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111480130
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 40
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201769
1 LEE 02/13/2017 LEE
JIMMY D MC DOWELL
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111470120
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201770
1 LEE 02/13/2017 LEE
FRANK CROCCO %
$0.00
$38.80 0
Receipt Tvpe:UBA
Account Number: 2141790224
Line Amount:
$38.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.80
Receipt Total:
$38.80
Tender Information:
Amount Code Description
Reference
$38.80 K Check
$38.80 Total Tendered
$0.00 Change
$38.80 Receipt Total
201771
1 LEE 02/13/2017 LEE
P.B. BUILT
$0.00
$64.66 0
Receipt Tvpe:UBA
Account Number: 1121043333
Line Amount:
$64.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
201772
1 LEE 02/13/2017 LEE
MATTEW&NANCY PARISI %
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1090300228
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201773
1 LEE 02/13/2017 LEE
KIMBERLY THOMAS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2198190127
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Received From
Page: 41
2/13/2017
4:28 pm
Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
201774
1 LEE 02/13/2017 LEE
TURTLE CREEK CLUB
$0.00
$166.80
0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$166.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.80
Receipt Total:
$166.80
Tender Information:
Amount Code Description
Reference
$166.80 K Check
$166.80 Total Tendered
$0.00 Change
$166.80 Receipt Total
201775
1 LEE 02/13/2017 LEE
TURTLE CREEK CLUB****
$0.00
$157.71
0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
201776
1 LEE 02/13/2017 LEE
TURTLE CREEK CLUB
$0.00
$423.56
0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$423.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$423.56
Receipt Total:
$423.56
Tender Information:
Amount Code Description
Reference
$423.56 K Check
$423.56 Total Tendered
$0.00 Change
$423.56 Receipt Total
201777
1 LEE 02/13/2017 LEE
MICHAEL FERRARA %
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1021681832
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 42
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201778 1 LEE 02/13/2017 LEE
BARBARA A BULLARD
$0.00
$152.73 0
Receipt Type:UBA
Account Number: 1132040157
Line Amount:
$152.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.73
Receipt Total:
$152.73
Tender Information:
Amount Code Description
Reference
$152.73 K Check
$152.73 Total Tendered
$0.00 Change
$152.73 Receipt Total
201779 1 LEE 02/13/2017 LEE
COL. GEORGE R. CREEL
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1121380224
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201780 1 LEE 02/13/2017 LEE
JAMES PLUNGIS
$0.00
$175.40 0
Receipt Type:UBA
Account Number: 1121340226
Line Amount:
$175.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.40
Receipt Total:
$175.40
Tender Information:
Amount Code Description
Reference
$175.40 K Check
$175.40 Total Tendered
$0.00 Change
$175.40 Receipt Total
201781 1 LEE 02/13/2017 LEE
CAROL B ZAUGG
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2141630117
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 43
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201782
1 LEE 02/13/2017 LEE
GREG HALE
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 2172680123
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
201783
1 LEE 02/13/2017 LEE
TERRY&PETRINA ROBERTS
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2173200117
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
201784
1 LEE 02/13/2017 LEE
KRISTA GLOVER
$0.00
$529.25 0
Receipt Tvpe:UBA
Account Number: 2171915060
Line Amount:
$529.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$529.25
Receipt Total:
$529.25
Tender Information:
Amount Code Description
Reference
$529.25 K Check
$529.25 Total Tendered
$0.00 Change
$529.25 Receipt Total
201785
1 LEE 02/13/2017 LEE
JR. ROBERT CARNEY
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1100680128
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
201786
1 LEE 02/13/2017 LEE
IMPERIAL CLEANERS
$0.00
$591.61 0
Receipt Tvpe:UBA
Account Number: 1111200126
Line Amount:
$591.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$591.61
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 44
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$591.61
Tender Information:
Amount Code Description
Reference
$591.61 K Check
$591.61 Total Tendered
$0.00 Change
$591.61 Receipt Total
201787
1 LEE 02/13/2017 LEE
CAROL FAMBRINI ****
$0.00
$11.84
0
Receipt Tvpe:UBA
Account Number: 1092000125
Line Amount:
$11.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
201788
1 LEE 02/13/2017 LEE
BROOKE MASTEN
$0.00
$50.07
0
Receipt Tvpe:UBA
Account Number: 2171081818
Line Amount:
$50.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.07
Receipt Total:
$50.07
Tender Information:
Amount Code Description
Reference
$50.07 K Check
$50.07 Total Tendered
$0.00 Change
$50.07 Receipt Total
201789
1 LEE 02/13/2017 LEE
BARRY GREEN
$0.00
$130.37
0
Receipt Tvpe:UBA
Account Number: 1021520268
Line Amount:
$130.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$130.37
Receipt Total:
$130.37
Tender Information:
Amount Code Description
Reference
$130.37 K Check
$130.37 Total Tendered
$0.00 Change
$130.37 Receipt Total
201790
1 LEE 02/13/2017 LEE
GLORIA A. LINDAHL
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1131030120
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 45
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
201791 1 LEE 02/13/2017 LEE
DAVID ZIRINGER %
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 1020940266
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
201792 1 LEE 02/13/2017 LEE
VLASTA PINKAS
$0.00
$23.60 0
Receipt Type:UBA
Account Number: 1010270113
Line Amount:
$23.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.60
Receipt Total:
$23.60
Tender Information:
Amount Code Description
Reference
$23.60 K Check
$23.60 Total Tendered
$0.00 Change
$23.60 Receipt Total
201793 1 LEE 02/13/2017 LEE
JAMES BERLIN
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121060134
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
201794 1 LEE 02/13/2017 LEE
CLAYTON GORDON
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2197930127
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 46
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201795
1 LEE 02/13/2017 LEE
GRETA SCHULZ
$0.00
$109.88 0
Receipt Tvpe:UBA
Account Number: 1121130354
Line Amount:
$109.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.88
Receipt Total:
$109.88
Tender Information:
Amount Code Description
Reference
$109.88 K Check
$109.88 Total Tendered
$0.00 Change
$109.88 Receipt Total
201796
1 LEE 02/13/2017 LEE
CAROL T. BLOCK
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1065550173
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
201797
1 LEE 02/13/2017 LEE
ROBERT BROWN
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2142110138
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
201798
1 LEE 02/13/2017 LEE
GWEN&BRAD BELCHER
$0.00
$79.01 0
Receipt Tvpe:UBA
Account Number: 1130970136
Line Amount:
$79.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.01
Receipt Total:
$79.01
Tender Information:
Amount Code Description
Reference
$79.01 K Check
$79.01 Total Tendered
$0.00 Change
$79.01 Receipt Total
201799
1 LEE 02/13/2017 LEE
L.J. KENNEBECK %
$0.00
$75.06 0
Receipt Tvpe:UBA
Account Number: 2191710131
Line Amount:
$75.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 47
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$75.06
Tender Information:
Amount Code Description
Reference
$75.06 K Check
$75.06 Total Tendered
$0.00 Change
$75.06 Receipt Total
201800
1 LEE 02/13/2017 LEE
JAMES BOURGEOIS
$0.00
$124.36
0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$124.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$124.36
Receipt Total:
$124.36
Tender Information:
Amount Code Description
Reference
$124.36 K Check
$124.36 Total Tendered
$0.00 Change
$124.36 Receipt Total
201801
1 LEE 02/13/2017 LEE
VILLAGER
APARTMENTS
$0.00
$413.30
0
Receipt Tvpe:UBA
Account Number: 1111220110
Line Amount:
$413.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$413.30
Receipt Total:
$413.30
Tender Information:
Amount Code Description
Reference
$413.30 K Check
$413.30 Total Tendered
$0.00 Change
$413.30 Receipt Total
201802
1 LEE 02/13/2017 LEE
VILLAGER
APARTMENTS
$0.00
$507.31
0
Receipt Tvpe:UBA
Account Number: 1111240114
Line Amount:
$507.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$507.31
Receipt Total:
$507.31
Tender Information:
Amount Code Description
Reference
$507.31 K Check
$507.31 Total Tendered
$0.00 Change
$507.31 Receipt Total
201803
1 LEE 02/13/2017 LEE
VILLAGER
APARTMENTS
$0.00
$317.45
0
Receipt Tvpe:UBA
Account Number: 1111230117
Line Amount:
$317.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$317.45
Receipt Total:
$317.45
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$74.79
From 03/25/2014 To 02/13/2017
$74.79
Page: 48
$0.00
Change
$74.79
Receipt Total
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$317.45 K Check
$317.45 Total Tendered
$0.00 Change
$317.45 Receipt Total
201804
1 LEE 02/13/2017 LEE
VILLAGER APARTMENTS
$0.00
$195.00 0
Receipt Type:UBA
Account Number: 1111250111
Line Amount:
$195.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$195.00
Receipt Total:
$195.00
Tender Information:
Amount Code Description
Reference
$195.00 K Check
$195.00 Total Tendered
$0.00 Change
$195.00 Receipt Total
201805
1 LEE 02/13/2017 LEE
JEN&TED STOVER
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1011190151
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
201806
1 LEE 02/13/2017 LEE
HARRY C MIDGLEY III
$0.00
$717.29 0
Receipt Type:UBA
Account Number: 1010510132
Line Amount:
$717.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$717.29
Receipt Total:
$717.29
Tender Information:
Amount Code Description
Reference
$717.29 K Check
$717.29 Total Tendered
$0.00 Change
$717.29 Receipt Total
201807
1 LEE 02/13/2017 LEE
JUPITER-TEQUESTA AIR
$0.00
$74.79 0
Receipt Tvpe:UBA
Account Number: 1035825842
Line Amount:
$74.79
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$74.79
K Check
$74.79
Total Tendered
$0.00
Change
$74.79
Receipt Total
Reference
$74.79
Receipt Total: $74.79
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 49
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201808
1 LEE 02/13/2017 LEE
SUSAN FANNON
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2197200133
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
201809
1 LEE 02/13/2017 LEE
HERMAN HUFFMAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191901515
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
201810
1 LEE 02/13/2017 LEE
DAVID&DEBORAH WALES
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1092450136
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
201811
1 LEE 02/13/2017 LEE
SEASIDE DAZE
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021180181
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
201812
1 LEE 02/13/2017 LEE
DOUGLAS A. KING %
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1081810161
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 50
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
201813
1 LEE 02/13/2017 LEE
SHEENA BERG
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121470161
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
201814
1 LEE 02/13/2017 LEE
KIMBERLY HEATLEY
$0.00
$282.06
0
Receipt Tvpe:UBA
Account Number: 1090300129
Line Amount:
$282.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$282.06
Receipt Total:
$282.06
Tender Information:
Amount Code Description
Reference
$282.06 K Check
$282.06 Total Tendered
$0.00 Change
$282.06 Receipt Total
201815
1 LEE 02/13/2017 LEE
BRIAN D. PEAPER
$0.00
$237.69
0
Receipt Tvpe:UBA
Account Number: 1061300135
Line Amount:
$237.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$237.69
Receipt Total:
$237.69
Tender Information:
Amount Code Description
Reference
$237.69 K Check
$237.69 Total Tendered
$0.00 Change
$237.69 Receipt Total
201816
1 LEE 02/13/2017 LEE
SANDY PINES
$0.00
$1,985.27
0
Receipt Tvpe:UBA
Account Number: 2174000112
Line Amount:
$1,985.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,985.27
Receipt Total:
$1,985.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 51
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,985.27 K Check
$1,985.27 Total Tendered
$0.00 Change
$1,985.27 Receipt Total
201817 1 LEE 02/13/2017 LEE
SANDY PINES
$0.00
$262.16 0
Receipt Type:UBA
Account Number: 2177712177
Line Amount:
$262.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$262.16
Receipt Total:
$262.16
Tender Information:
Amount Code Description
Reference
$262.16 K Check
$262.16 Total Tendered
$0.00 Change
$262.16 Receipt Total
201818 1 LEE 02/13/2017 LEE
SANDY PINES****
$0.00
$254.06 0
Receipt Type:UBA
Account Number: 2173900219
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
201819 1 LEE 02/13/2017 LEE
SANDY PINES****
$0.00
$78.66 0
Receipt Type:UBA
Account Number: 2170002170
Line Amount:
$78.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
201820 1 LEE 02/13/2017 LEE
SANDY PINES
$0.00
$1,292.20 0
Receipt Tvpe:UBA
Account Number: 2173900110
Line Amount:
$1,292.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,292.20
Receipt Total:
$1,292.20
Tender Information:
Amount Code Description
Reference
$1,292.20 K Check
$1,292.20 Total Tendered
$0.00 Change
$1,292.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 52
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
201821 1 LEE 02/13/2017 LEE SANDY PINES
Receipt Tvpe:UBA Account Number: 2171717227
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$205.00
K Check
$205.00
Total Tendered
$0.00
Change
$205.00
Receipt Total
201822 1 LEE 02/13/2017 LEE SANDY PINES****
Receipt Tvpe:UBA Account Number: 2172172172
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$78.66
K Check
$78.66
Total Tendered
$0.00
Change
$78.66
Receipt Total
201823 1 LEE 02/13/2017 LEE PAT HALTY
Receipt Tvpe:UBA Account Number: 2201060182
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
201824 1 LEE 02/13/2017 LEE JACK TOWNSEND
Receipt Type:UBA Account Number: 2172690335
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$108.52
K Check
$108.52
Total Tendered
$0.00
Change
$108.52
Receipt Total
201825 1 LEE 02/13/2017 LEE JAMES VASTARELLI
Receipt Type:UBA Account Number: 1063050139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $205.00 0
Line Amount: $205.00
Amount
$205.00
Receipt Total: $205.00
$0.00 $78.66 0
Line Amount: $78.66
Amount
$78.66
Receipt Total: $78.66
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $108.52 0
Line Amount: $108.52
Amount
$108.52
Receipt Total: $108.52
$0.00 $47.82 0
Line Amount: $47.82
Amount
$47.82
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 53
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
201826
1 LEE 02/13/2017 LEE
KATHARINE FLANAGAN
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2140970143
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201827
1 LEE 02/13/2017 LEE
ROBERT&ASTA SHAW
$0.00
$121.84
0
Receipt Tvpe:UBA
Account Number: 1010230160
Line Amount:
$121.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$121.84
Receipt Total:
$121.84
Tender Information:
Amount Code Description
Reference
$121.84 K Check
$121.84 Total Tendered
$0.00 Change
$121.84 Receipt Total
201828
1 LEE 02/13/2017 LEE
HELEN KING
$0.00
$181.90
0
Receipt Tvpe:UBA
Account Number: 1101330163
Line Amount:
$181.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$181.90
Receipt Total:
$181.90
Tender Information:
Amount Code Description
Reference
$181.90 K Check
$181.90 Total Tendered
$0.00 Change
$181.90 Receipt Total
201829
1 LEE 02/13/2017 LEE
MATT CLARK
$0.00
$36.39
0
Receipt Tvpe:UBA
Account Number: 1087800148
Line Amount:
$36.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.39
Receipt Total:
$36.39
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/13/2017
Tender Information:
Page: 54
Code Description
$82.91
K Check
$82.91
Total Tendered
2/13/2017
Villaqe of Tequesta
$82.91
Receipt Total
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.39 K Check
$36.39 Total Tendered
$0.00 Change
$36.39 Receipt Total
201830
1 LEE 02/13/2017 LEE
NADINE MC HUGH
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2200960167
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
201831
1 LEE 02/13/2017 LEE
GOOD SHEPHERD SCHOOL
$0.00
$123.06 0
Receipt Type:UBA
Account Number: 2140010222
Line Amount:
$123.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.06
Receipt Total:
$123.06
Tender Information:
Amount Code Description
Reference
$123.06 K Check
$123.06 Total Tendered
$0.00 Change
$123.06 Receipt Total
201832
1 LEE 02/13/2017 LEE
FIRST BAPTIST CHURCH
$0.00
$51.12 0
Receipt Type:UBA
Account Number: 1100210123
Line Amount:
$51.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.12
Receipt Total:
$51.12
Tender Information:
Amount Code Description
Reference
$51.12 K Check
$51.12 Total Tendered
$0.00 Change
$51.12 Receipt Total
201833
1 LEE 02/13/2017 LEE
FIRST BAPTIST CHURCH
$0.00
$82.91 0
Receipt Tvpe:UBA
Account Number: 1100290119
Line Amount:
$82.91
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$82.91
K Check
$82.91
Total Tendered
$0.00
Change
$82.91
Receipt Total
Reference
$82.91
Receipt Total: $82.91
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 55
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201834
1 LEE 02/13/2017 LEE
SUSAN FAZIO
$0.00
$207.50 0
Receipt Tvpe:UBA
Account Number: 1080187721
Line Amount:
$207.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.50
Receipt Total:
$207.50
Tender Information:
Amount Code Description
Reference
$207.50 K Check
$207.50 Total Tendered
$0.00 Change
$207.50 Receipt Total
201835
1 LEE 02/13/2017 LEE
BANK OWNED
$0.00
$387.15 0
Receipt Tvpe:UBA
Account Number: 2201380145
Line Amount:
$387.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$387.15
Receipt Total:
$387.15
Tender Information:
Amount Code Description
Reference
$387.15 K Check
$387.15 Total Tendered
$0.00 Change
$387.15 Receipt Total
201836
1 LEE 02/13/2017 LEE
CHRISTINA BIEGUN
$0.00
$155.21 0
Receipt Tvpe:UBA
Account Number: 2172581243
Line Amount:
$155.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.21
Receipt Total:
$155.21
Tender Information:
Amount Code Description
Reference
$155.21 K Check
$155.21 Total Tendered
$0.00 Change
$155.21 Receipt Total
201837
1 LEE 02/13/2017 LEE
JUNE REDINGER
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1070832322
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201838
1 LEE 02/13/2017 LEE
JENNIFER&CHRIS WEYANDT
$0.00
$39.92 0
Receipt Tvpe:UBA
Account Number: 2173900328
Line Amount:
$39.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.92
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/13/2017
Page: 56
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.92
Tender Information:
Amount Code Description
Reference
$39.92 K Check
$39.92 Total Tendered
$0.00 Change
$39.92 Receipt Total
201839
1 LEE 02/13/2017 LEE
RYAN KONKUS
$0.00
$96.60
0
Receipt Tvpe:UBA
Account Number: 2151035765
Line Amount:
$96.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.60
Receipt Total:
$96.60
Tender Information:
Amount Code Description
Reference
$96.60 K Check
$96.60 Total Tendered
$0.00 Change
$96.60 Receipt Total
201840
1 LEE 02/13/2017 LEE
LARRY LUPER
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2172522487
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
201841
1 LEE 02/13/2017 LEE
DOROTHY TARNANT
$0.00
$22.37
0
Receipt Tvpe:UBA
Account Number: 1053700156
Line Amount:
$22.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.37
Receipt Total:
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
201842
1 LEE 02/13/2017 LEE
ELOY&AURORA LEYVA
$0.00
$53.45
0
Receipt Tvpe:UBA
Account Number: 2160870171
Line Amount:
$53.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.45
Receipt Total:
$53.45
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/13/2017
Tender Information:
Page: 57
Code Description
$56.40
W water visa -retail
$56.40
Total Tendered
2/13/2017
Villaqe of Tequesta
$56.40
Receipt Total
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.45 K Check
$53.45 Total Tendered
$0.00 Change
$53.45 Receipt Total
201843
1 LEE 02/13/2017 LEE
DAYANA GONZALEZ
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2201770227
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 W water visa -retail
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201844
1 LEE 02/13/2017 LEE
BACIO INC.
$0.00
$305.41 0
Receipt Type:UBA
Account Number: 1111430026
Line Amount:
$305.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$305.41
Receipt Total:
$305.41
Tender Information:
Amount Code Description
Reference
$305.41 W water visa -retail
$305.41 Total Tendered
$0.00 Change
$305.41 Receipt Total
201845
1 LEE 02/13/2017 LEE
HENRY DEMARCO
$0.00
$126.59 0
Receipt Type:UBA
Account Number: 1070720115
Line Amount:
$126.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.59
Receipt Total:
$126.59
Tender Information:
Amount Code Description
Reference
$126.59 W water visa -retail
$126.59 Total Tendered
$0.00 Change
$126.59 Receipt Total
201846
1 LEE 02/13/2017 LEE
ELAINE J MALANDRO
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1021802272
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$56.40
W water visa -retail
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
Reference
$56.40
Receipt Total: $56.40
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 58
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
201847 1 LEE 02/13/2017 LEE AMBER DEMERAC
Receipt Tvpe:UBA Account Number: 2191360212
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$99.04
W water visa -retail
$99.04
Total Tendered
$0.00
Change
$99.04
Receipt Total
201848 1 LEE 02/13/2017 LEE CYNTHIA KEIM %
Receipt Tvpe:UBA Account Number: 1011790149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.74
W water visa -retail
$77.74
Total Tendered
$0.00
Change
$77.74
Receipt Total
201849 1 LEE 02/13/2017 LEE CLARA I. COLITZ
Receipt Tvpe:UBA Account Number: 2161600147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$76.40
W water visa -retail
$76.40
Total Tendered
$0.00
Change
$76.40
Receipt Total
201850 1 LEE 02/13/2017 LEE WILLIAM DAWSON
Receipt Type:UBA Account Number: 2190900183
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$203.23
W water visa -retail
$203.23
Total Tendered
$0.00
Change
$203.23
Receipt Total
201851 1 LEE 02/13/2017 LEE JUDITH K. CAMPBELL
Receipt Type:UBA Account Number: 1101810134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $99.04 0
Line Amount: $99.04
Amount
$99.04
Receipt Total: $99.04
$0.00 $77.74 0
Line Amount: $77.74
Amount
$77.74
Receipt Total: $77.74
$0.00 $76.40 0
Line Amount: $76.40
Amount
$76.40
Receipt Total: $76.40
$0.00 $203.23 0
Line Amount: $203.23
Amount
$203.23
Receipt Total: $203.23
$0.00 $18.62 0
Line Amount: $18.62
Amount
$18.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 59
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$18.62
Tender Information:
Amount Code Description
Reference
$18.62 W water visa -retail
$18.62 Total Tendered
$0.00 Change
$18.62 Receipt Total
201852
1 LEE 02/13/2017 LEE
RICK MC KENNA
$0.00
$85.57 0
Receipt Tvpe:UBA
Account Number: 1120951627
Line Amount:
$85.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.57
Receipt Total:
$85.57
Tender Information:
Amount Code Description
Reference
$85.57 W water visa -retail
$85.57 Total Tendered
$0.00 Change
$85.57 Receipt Total
201853
1 LEE 02/13/2017 LEE
DENISE DEPINA
$0.00
$168.32 0
Receipt Tvpe:UBA
Account Number: 1064500138
Line Amount:
$168.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.32
Receipt Total:
$168.32
Tender Information:
Amount Code Description
Reference
$168.32 W water visa -retail
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
201854
1 LEE 02/13/2017 LEE
GARY LOTT
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 2191540154
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 W water visa -retail
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
201855
1 LEE 02/13/2017 LEE
MICHAEL ORISTANO
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2200010387
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Page: 60
2/13/2017
Villaqe of Tequesta
4:28 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 W water visa -retail
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
201856 1 LEE 02/13/2017 LEE
SILVERSTRE MENDOZA
$0.00
$61.43 0
Receipt Type:UBA
Account Number: 1101640120
Line Amount:
$61.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.43
Receipt Total:
$61.43
Tender Information:
Amount Code Description
Reference
$61.43 W water visa -retail
$61.43 Total Tendered
$0.00 Change
$61.43 Receipt Total
201857 1 LEE 02/13/2017 LEE
DAWN&BERT DELLE
$0.00
$145.68 0
Receipt Type:UBA
Account Number: 1051340120
Line Amount:
$145.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.68
Receipt Total:
$145.68
Tender Information:
Amount Code Description
Reference
$145.68 W water visa -retail
$145.68 Total Tendered
$0.00 Change
$145.68 Receipt Total
201858 1 LEE 02/13/2017 LEE
RICHARD RICKS
$0.00
$136.90 0
Receipt Type:UBA
Account Number: 1021710156
Line Amount:
$136.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.90
Receipt Total:
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 W water visa -retail
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
201859 1 LEE 02/13/2017 LEE
VANESSA MUCIA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2201330190
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 C Cash
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Page: 61
2/13/2017
4:28 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
201860 1 LEE 02/13/2017 LEE HEATHER FAUST
Receipt Tvpe:UBA Account Number: 2201820235
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
C Cash
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
201861 1 LEE 02/13/2017 LEE STEVEN MATHESON
Receipt Tvpe:UBA Account Number: 2200860178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
C Cash
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
201862 1 LEE 02/13/2017 LEE ICO STOJANOVSKI
Receipt Tvpe:UBA Account Number: 2191905515
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
C Cash
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
201863 1 LEE 02/13/2017 LEE ROBERT MUNYAN
Receipt Type:UBA Account Number: 1081360137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$51.00
C Cash
$51.00
Total Tendered
$0.00
Change
$51.00
Receipt Total
201864 1 LEE 02/13/2017 LEE KELLY FEARON
Receipt Type:UBA Account Number: 2201600164
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $51.00 0
Line Amount: $51.00
Amount
$51.00
Receipt Total: $51.00
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/13/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 62
2/13/2017
4:28 pm
Change Receipt Total Stat
$29.50
Tender Information:
Amount Code Description Reference
$29.50 C Cash
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
201865 1 LEE 02/13/2017 LEE KATHY HENNIGAN
Receipt Tvpe:UBA Account Number: 2191895564
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
C Cash
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
201866 1 LEE 02/13/2017 LEE JACQUES FORTIER
Receipt Tvpe:UBA Account Number: 2172536347
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
C Cash
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
201867 1 LEE 02/13/2017 LEE JACQUES FORTIER
Receipt Type:UBA Account Number: 2198400134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
C Cash
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
Grand Total (excl. voids): $38,613.10