2/15/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 1
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
30567
1 SONA 02/15/2017 SONAL FPL
$0.00
$39,944.82 0
Receipt Tvpe:ELTAX Month and Year: JAN 2017
Line Amount:
$39,944.82
GL Note GL Number Bank Code
Amount
ACH TRANSFER001-000-314.100 BOA
$39,944.82
Receipt Total:
$39,944.82
Tender Information:
Amount Code Description Reference
$39,944.82 E ELECTRONIC FUND TRAI
$39,944.82 Total Tendered
$0.00 Change
$39,944.82 Receipt Total
30568
1SONA 02/15/2017 SONAL FIRE DEPT EFT
$0.00
$4,071.04 0
Receipt Tvpe:ARTRN AR FIRE TRANS EFT
Line Amount:
$4,071.04
GL Note GL Number Bank Code
Amount
AR FIRE TRANS 001-000-115.210 BOA
$4,071.04
Receipt Total:
$4,071.04
Tender Information:
Amount Code Description Reference
$4,071.04 E ELECTRONIC FUND TRAI
$4,071.04 Total Tendered
$0.00 Change
$4,071.04 Receipt Total
30569
1 SONA 02/15/2017 SONAL 602 DEL SOL CIR JUPITER TEQUESTA A JUPITER
TEQI $0.00
$179.03 0
Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$173.81
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$173.81
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.61
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.61
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.61
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.61
Receipt Total:
$179.03
Tender Information:
Amount Code Description Reference
$179.03 G General -visa
$179.03 Total Tendered
$0.00 Change
$179.03 Receipt Total
30570
1 SONA 02/15/2017 SONAL 236 NORTH WEST US 1 ONSHORE ROOFING B16
- 626 $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
DETAIL W/GL DIST RECEIPT REPORT
30572 1SONA 02/15/2017 SONAL 52 PINE TREE PL ALTRON ELECTRICAL E17-21 $0.00 $79.00 0
Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
From 03/25/2014 To 02/15/2017
Page: 2
Amount
Code Description Reference
$79.00
2/15/2017
Villaqe of Tequesta
Total Tendered
$0.00
3:27 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
30571 1SONA 02/15/2017 SONAL 306 FAIRWAY N SUNSHINE POOL SSERVICE B17-73 $0.00
$498.28 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$241.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$241.88
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.63
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.63
Receipt Type:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$241.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$241.88
Receipt Type: BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$3.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.63
Receipt Type:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$3.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.63
Receipt Total:
$498.28
Tender Information:
Amount Code Description Reference
$498.28 G General -visa
$498.28 Total Tendered
$0.00 Change
$498.28 Receipt Total
30572 1SONA 02/15/2017 SONAL 52 PINE TREE PL ALTRON ELECTRICAL E17-21 $0.00 $79.00 0
Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE Line Amount: $75.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $75.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $2.00
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $2.00
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$79.00
G General -visa
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
$2.00
Receipt Total: $79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 3
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30573
1 SONA 02/15/2017 SONAL 15 STARBOARD WAY ALL DONE RIGHT B17 - 72
$0.00
$165.52 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$160.70
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$160.70
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.41
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.41
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.41
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.41
Receipt Total:
$165.52
Tender Information:
Amount Code Description Reference
$165.52 G General -visa
$165.52 Total Tendered
$0.00 Change
$165.52 Receipt Total
30574
1SONA 02/15/2017 SONAL 151 GULFSTREAM
DR L & R GAS CONTRACTOR FRP17-11 $0.00
$77.65 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
Receipt Tvpe:FPLRV
: LP GAS FEE
Line Amount:
$15.18
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$15.18
Receipt Total:
$77.65
Tender Information:
Amount Code Description Reference
$77.65 G General -visa
$77.65 Total Tendered
$0.00 Change
$77.65 Receipt Total
30575
1 SONA 02/15/2017 SONAL 418 N CYPRESS DR BRC RESTORATION B17 - 75
$0.00
$314.28 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$305.12
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$305.12
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.58
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.58
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.58
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.58
Receipt Total:
$314.28
Tender Information:
Amount Code Description Reference
$314.28 G General -visa
$314.28 Total Tendered
$0.00 Change
$314.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 4
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30576
1SONA 02/15/2017 SONAL 418 N CYPRESS
DR CHRIS PLUMBING & BACKFL P17-22 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30577
1SONA 02/15/2017 SONAL 1500 BEACH RD BLOWING ROCK CONDO
$0.00
$1,000.00 0
Receipt Tvpe:P&Z
APPLICATION FEE VARIANCE
Line Amount:
$1,000.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$1,000.00
Receipt Total:
$1,000.00
Tender Information:
Amount Code Description Reference
$1,000.00 K Check
$1,000.00 Total Tendered
$0.00 Change
$1,000.00 Receipt Total
30578
1SONA 02/15/2017 SONAL 8 STARBOARD WAY DEPENDABLE ELECTRIC E17-22
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30579
1SONA 02/15/2017 SONAL
CVS CORPORATION
$0.00
$33.77 0
Receipt Tvpe:PROP
Month and Year: JAN 2017
Line Amount:
$33.77
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 5
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
001-000-314.800
BOA
$33.77
Receipt Total:
$33.77
Tender Information:
Amount Code Description Reference
$33.77 K Check
$33.77 Total Tendered
$0.00 Change
$33.77 Receipt Total
30580
1SONA 02/15/2017 SONAL 52 PINE TREE PL LANCE MOONEY P17 -18
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30581
1 SONA 02/15/2017 SONAL 248 VILLAGE BLVD # 3203 NATIONAL SHUTTER B17 - 76
$0.00
$183.47 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$178.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$178.13
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.67
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.67
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.67
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.67
Receipt Total:
$183.47
Tender Information:
Amount Code Description Reference
$183.47 K Check
$183.47 Total Tendered
$0.00 Change
$183.47 Receipt Total
30582
1 SONA 02/15/2017 SONAL 242 VILLAGE BLVD # 2112 NATIONAL SHUTTER B17 - 77
$0.00
$183.47 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$178.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$178.13
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.67
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 6
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.67
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.67
Receipt Total:
$183.47
Tender Information:
Amount Code Description Reference
$183.47 K Check
$183.47 Total Tendered
$0.00 Change
$183.47 Receipt Total
30583
1SONA 02/15/2017 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC $0.00
$25.00 0
JULIO HALTY
3900 CLR # 8 B
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30584
1SONA 02/15/2017 SONAL
WATER SEARCH LIGHTNING LIEN LETTERS
$0.00
$25.00 0
MARY KANTGIAS
19950 BEACH RD # 3 N
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30585
1SONA 02/15/2017 SONAL
WATER SEARCH CLARION TITLE CO
$0.00
$25.00 0
PATRICIA HACKETT
321 FAIRWAY N
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30586
1SONA 02/15/2017 SONAL
WATER SEARCH LIEN ONE INC
$0.00
$25.00 0
MOULTROP
120 RIVER DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 7
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30587
1SONA 02/15/2017 SONAL
WATER SEARCH GARY DYTRYCH & RYAN
$0.00
$25.00 0
JAMES FITZGERALD
103 RIVER DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30588
1SONA 02/15/2017 SONAL
WATER SEARCH A-1 TITLE SUPPORT SERVICES
$0.00
$25.00 0
CHARLENE ALOFS
485 DOVER RD
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30589
1SONA 02/15/2017 SONAL
WATER SEARCH PROPERTY DEBT RESEARCH
$0.00
$25.00 0
JOAN & ROBERT IRVING
19618 HARBOR RD
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30590
1SONA 02/15/2017 SONAL
WATER SEARCH CLARION TITLE CO
$0.00
$25.00 0
JOHN BONNELL
143 COUNTRY CLUB DR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 02/15/2017
Tender Information:
Page: 8
Code Description
$22.95
K Check
$22.95
Total Tendered
$0.00
2/15/2017
Villaqe of Tequesta
Receipt Total
3:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
30591
1SONA 02/15/2017 SONAL
FIRE DEPT
$0.00
$367.98 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$367.98
GL Note
GL Number
Bank Code
Amount
AR FIRE TRANS
001-000-115.210
BOA
$367.98
Receipt Total:
$367.98
Tender Information:
Amount
Code Description
Reference
$367.98
K Check
$367.98
Total Tendered
$0.00
Change
$367.98
Receipt Total
201996
1 LEE 02/15/2017 LEE
NEALE IRELAND
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 1111020136
Line Amount:
$20.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount
Code Description
Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
201997
1 LEE 02/15/2017 LEE
GLADYS MONTIJO
$0.00
$365.00 0
Receipt Type:UBA
Account Number: 1021942261
Line Amount:
$365.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$365.00
Receipt Total:
$365.00
Tender Information:
Amount
Code Description
Reference
$365.00
K Check
$365.00
Total Tendered
$0.00
Change
$365.00
Receipt Total
201998
1 LEE 02/15/2017 LEE
JOE&TAMMY LAPLANTE
$0.00
$22.95 0
Receipt Tvpe:UBA
Account Number: 2190250134
Line Amount:
$22.95
GL Note
GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.95
K Check
$22.95
Total Tendered
$0.00
Change
$22.95
Receipt Total
Reference
$22.95
Receipt Total: $22.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 9
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
201999
1 LEE 02/15/2017 LEE
TAMMY LAPLANTE %
$0.00
$17.62 0
Receipt Tvpe:UBA
Account Number: 2191100116
Line Amount:
$17.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.62
Receipt Total:
$17.62
Tender Information:
Amount Code Description
Reference
$17.62 K Check
$17.62 Total Tendered
$0.00 Change
$17.62 Receipt Total
202000
1 LEE 02/15/2017 LEE
H. JOHN MC DONALD
$0.00
$33.15 0
Receipt Tvpe:UBA
Account Number: 1031320124
Line Amount:
$33.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.15
Receipt Total:
$33.15
Tender Information:
Amount Code Description
Reference
$33.15 K Check
$33.15 Total Tendered
$0.00 Change
$33.15 Receipt Total
202001
1 LEE 02/15/2017 LEE
SARAH KRONBERG
$0.00
$61.82 0
Receipt Tvpe:UBA
Account Number: 1070640154
Line Amount:
$61.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.82
Receipt Total:
$61.82
Tender Information:
Amount Code Description
Reference
$61.82 K Check
$61.82 Total Tendered
$0.00 Change
$61.82 Receipt Total
202002
1 LEE 02/15/2017 LEE
MOLLY DANIELS
$0.00
$45.76 0
Receipt Tvpe:UBA
Account Number: 1130330137
Line Amount:
$45.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.76
Receipt Total:
$45.76
Tender Information:
Amount Code Description
Reference
$45.76 K Check
$45.76 Total Tendered
$0.00 Change
$45.76 Receipt Total
202003
1 LEE 02/15/2017 LEE
ALICE HAGER
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2140610110
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/15/2017
Page: 10
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
202004
1 LEE 02/15/2017 LEE
JULIANNE
NORRIS
$0.00
$25.24
0
Receipt Tvpe:UBA
Account Number: 1111160179
Line Amount:
$25.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.24
Receipt Total:
$25.24
Tender Information:
Amount Code Description
Reference
$25.24 K Check
$25.24 Total Tendered
$0.00 Change
$25.24 Receipt Total
202005
1 LEE 02/15/2017 LEE
JEFFREY SMITH
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2150100132
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
202006
1 LEE 02/15/2017 LEE
KENNETH
WADE
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1095900145
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
202007
1 LEE 02/15/2017 LEE
ALBERT P
HALL
$0.00
$22.95
0
Receipt Tvpe:UBA
Account Number: 2191940116
Line Amount:
$22.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.95
Receipt Total:
$22.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 11
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
202008 1 LEE 02/15/2017 LEE
SCOTT EVAN GUSTAFSON
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1054850128
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
202009 1 LEE 02/15/2017 LEE
STUART R MANOFF
$0.00
$53.00 0
Receipt Type:UBA
Account Number: 2172580783
Line Amount:
$53.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.00
Receipt Total:
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 K Check
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
202010 1 LEE 02/15/2017 LEE
HARRISON HINE
$0.00
$71.94 0
Receipt Type:UBA
Account Number: 1071550128
Line Amount:
$71.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.94
Receipt Total:
$71.94
Tender Information:
Amount Code Description
Reference
$71.94 K Check
$71.94 Total Tendered
$0.00 Change
$71.94 Receipt Total
202011 1 LEE 02/15/2017 LEE
TRACY QUINN
$0.00
$213.63 0
Receipt Tvpe:UBA
Account Number: 1081320136
Line Amount:
$213.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.63
Receipt Total:
$213.63
Tender Information:
Amount Code Description
Reference
$213.63 K Check
$213.63 Total Tendered
$0.00 Change
$213.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 12
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
202012
1 LEE 02/15/2017 LEE
PAUL HARTMAN
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1094100143
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 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
202013
1 LEE 02/15/2017 LEE
STACEY&BRADFORD BRADFORD $0.00
$71.94 0
Receipt Tvpe:UBA
Account Number: 1051100150
Line Amount:
$71.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.94
Receipt Total:
$71.94
Tender Information:
Amount Code Description
Reference
$71.94 K Check
$71.94 Total Tendered
$0.00 Change
$71.94 Receipt Total
202014
1 LEE 02/15/2017 LEE
DOUG&CATHI PINNELL
$0.00
$6.46 0
Receipt Tvpe:UBA
Account Number: 2172585531
Line Amount:
$6.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.46
Receipt Total:
$6.46
Tender Information:
Amount Code Description
Reference
$6.46 K Check
$6.46 Total Tendered
$0.00 Change
$6.46 Receipt Total
202015
1 LEE 02/15/2017 LEE
HANS&DONNA VOS
$0.00
$36.50 0
Receipt Tvpe:UBA
Account Number: 1110120145
Line Amount:
$36.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.50
Receipt Total:
$36.50
Tender Information:
Amount Code Description
Reference
$36.50 K Check
$36.50 Total Tendered
$0.00 Change
$36.50 Receipt Total
202016
1 LEE 02/15/2017 LEE
GERALDINE GARDNER %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1093950117
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 02/15/2017
Page: 13
2/15/2017
Villaqe of Tequesta
3:27 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
202017
1 LEE 02/15/2017 LEE
RICHARD ALLEN
$0.00
$78.32
0
Receipt Tvpe:UBA
Account Number: 2196830115
Line Amount:
$78.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.32
Receipt Total:
$78.32
Tender Information:
Amount Code Description
Reference
$78.32 K Check
$78.32 Total Tendered
$0.00 Change
$78.32 Receipt Total
202018
1 LEE 02/15/2017 LEE
JAMES H RYAN
$0.00
$136.96
0
Receipt Tvpe:UBA
Account Number: 1080140211
Line Amount:
$136.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.96
Receipt Total:
$136.96
Tender Information:
Amount Code Description
Reference
$136.96 K Check
$136.96 Total Tendered
$0.00 Change
$136.96 Receipt Total
202019
1 LEE 02/15/2017 LEE
BONNIE CONRAD
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1062300165
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
202020
1 LEE 02/15/2017 LEE
JESSICA WILLOUGHBY
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1081990149
Line Amount:
$44.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.97
Receipt Total:
$44.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 14
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
202021
1 LEE 02/15/2017 LEE
AMY BAXTER
$0.00
$24.75 0
Receipt Type:UBA
Account Number: 1110480161
Line Amount:
$24.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.75
Receipt Total:
$24.75
Tender Information:
Amount Code Description
Reference
$24.75 K Check
$24.75 Total Tendered
$0.00 Change
$24.75 Receipt Total
202022
1 LEE 02/15/2017 LEE
LITTLETON WALKER
$0.00
$43.29 0
Receipt Type:UBA
Account Number: 1050550220
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
202023
1 LEE 02/15/2017 LEE
DANIEL NELSON
$0.00
$33.89 0
Receipt Type:UBA
Account Number: 1083250124
Line Amount:
$33.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.89
Receipt Total:
$33.89
Tender Information:
Amount Code Description
Reference
$33.89 K Check
$33.89 Total Tendered
$0.00 Change
$33.89 Receipt Total
202024
1 LEE 02/15/2017 LEE
DENNIS BACON
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 1064050155
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 02/15/2017
Villaqe of Tequesta
Page: 15
2/15/2017
3:27 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
202025 1 LEE 02/15/2017 LEE L. PETER PROVOST
Receipt Tvpe:UBA Account Number: 1010890128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$114.12
K Check
$114.12
Total Tendered
$0.00
Change
$114.12
Receipt Total
202026 1 LEE 02/15/2017 LEE ROGER BUCKWALTER
Receipt Tvpe:UBA Account Number: 2160800115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$140.58
K Check
$140.58
Total Tendered
$0.00
Change
$140.58
Receipt Total
202027 1 LEE 02/15/2017 LEE ANDREW ARENA
Receipt Tvpe:UBA Account Number: 1031920148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.08
K Check
$91.08
Total Tendered
$0.00
Change
$91.08
Receipt Total
202028 1 LEE 02/15/2017 LEE PAUL NICHOLS
Receipt Type:UBA Account Number: 1101690159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
W water visa -retail
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
202029 1 LEE 02/15/2017 LEE DIANE VAZ-BREWER
Receipt Type:UBA Account Number: 1111111254
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $114.12 0
Line Amount: $114.12
Amount
$114.12
Receipt Total: $114.12
$0.00 $140.58 0
Line Amount: $140.58
Amount
$140.58
Receipt Total: $140.58
$0.00 $91.08 0
Line Amount: $91.08
Amount
$91.08
Receipt Total: $91.08
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $101.84 0
Line Amount: $101.84
Amount
$101.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 16
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$101.84
Tender Information:
Amount Code Description Reference
$101.84 W water visa -retail
$101.84 Total Tendered
$0.00 Change
$101.84 Receipt Total
202030 1 LEE 02/15/2017 LEE
DIALYNETTE GERENA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2201530183
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 W water visa -retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
202031 1 LEE 02/15/2017 LEE
WILLIAM ROBISCHON
$0.00
$36.51 0
Receipt Tvpe:UBA
Account Number: 1033350271
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description Reference
$36.51 W water visa -retail
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
202032 1 LEE 02/15/2017 LEE
SHAUNNA EICK
$0.00
$102.65 0
Receipt Tvpe:UBA
Account Number: 1111140347
Line Amount:
$102.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.65
Receipt Total:
$102.65
Tender Information:
Amount Code Description Reference
$102.65 W water visa -retail
$102.65 Total Tendered
$0.00 Change
$102.65 Receipt Total
202033 1 LEE 02/15/2017 LEE
CARRIE CIRILLO
$0.00
$95.01 0
Receipt Tvpe:UBA
Account Number: 1111111335
Line Amount:
$95.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.01
Receipt Total:
$95.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Page: 17
2/15/2017
Villaqe of Tequesta
3:27 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$95.01 W water visa-retail
$95.01 Total Tendered
$0.00 Change
$95.01 Receipt Total
202034 1 LEE 02/15/2017 LEE
KATHRYN COOK
$0.00
$58.84 0
Receipt Type:UBA
Account Number: 1111170817
Line Amount:
$58.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.84
Receipt Total:
$58.84
Tender Information:
Amount Code Description
Reference
$58.84 W water visa-retail
$58.84 Total Tendered
$0.00 Change
$58.84 Receipt Total
202035 1 LEE 02/15/2017 LEE
JOHN J. SCHINTO
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1010680225
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 W water visa-retail
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
202036 1 LEE 02/15/2017 LEE
JOSEPH HALL
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1053850110
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 C Cash
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
202037 1 LEE 02/15/2017 LEE
BRUCE WRESNICK
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2200060218
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 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 02/15/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
202038 1 LEE 02/15/2017 LEE PAMELA FREAS
Receipt Tvpe:UBA Account Number: 1080030123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$101.08
C Cash
$101.08
Total Tendered
$0.00
Change
$101.08
Receipt Total
202039 1 LEE 02/15/2017 LEE B.W. MURPHY
Receipt Tvpe:UBA Account Number: 2143290263
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
Page: 18
2/15/2017
3:27 pm
Change Receipt Total Stat
$0.00 $101.08 0
Line Amount: $101.08
Amount
$101.08
Receipt Total: $101.08
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
Grand Total (excl. voids): $50,492.64