3/2/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 1
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30695
1SONA 03/02/2017 SONAL
POLICE DEPT
$0.00
$10.00 0
Receipt Tvpe:MISC
Description: FINGER PRINTS
Line Amount:
$10.00
GL Note GL Number
Bank Code
Amount
POLICE DEPT 001-171-369.000
BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description Reference
$10.00 C Cash
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
30696
1SONA 03/02/2017 SONAL
JARED AWARAZ
$0.00
$40.00 0
Receipt Tvpe:RECR
Description: SKATE PARK MEMBERSHIP
Line Amount:
$37.38
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$37.38
Receipt Tvpe:STAX
Description: SKATE PARK MEMBERSHIP
Line Amount:
$2.62
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$2.62
Receipt Total:
$40.00
Tender Information:
Amount Code Description Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
30697
1SONA 03/02/2017 SONAL
MOVIE IN THE PARK
$0.00
$438.00 0
Receipt Tvpe:CNCES
RE:: FOOD & BEV
Line Amount:
$409.35
GL Note GL Number
Bank Code
Amount
001-231-365.110
BOA
$409.35
Receipt Tvpe:STAX
Description: FOOD & BEV
Line Amount:
$28.65
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$28.65
Receipt Total:
$438.00
Tender Information:
Amount Code Description Reference
$438.00 C Cash
$438.00 Total Tendered
$0.00 Change
$438.00 Receipt Total
30698
1SONA 03/02/2017 SONAL
MOVIE IN THE PARK
$0.00
$251.00 0
Receipt Tvpe:SPVEN
MOVIE IN THE PARK
Line Amount:
$234.58
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$234.58
Receipt Tvpe:STAX
Description: MOVIE IN THE PARK
Line Amount:
$16.42
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$16.42
Receipt Total:
$251.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 2
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$251.00 C Cash
$251.00 Total Tendered
$0.00 Change
$251.00 Receipt Total
30699
1SONA 03/02/2017 SONAL
LUSBETH MORALES
$0.00
$120.37 0
Receipt Type:RCRNT
Description: RENTAL OF CONST PARK
Line Amount:
$112.50
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$112.50
Receipt Type:STAX
Description: RENTAL OF CONSTI PARK
Line Amount:
$7.87
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$7.87
Receipt Total:
$120.37
Tender Information:
Amount Code Description Reference
$120.37 C Cash
$120.37 Total Tendered
$0.00 Change
$120.37 Receipt Total
30700
1SONA 03/02/2017 SONAL
PUSTRADE PLANS
$0.00
$3.30 0
Receipt Type:COPY
Description: RECORD REQUEST
Line Amount:
$3.30
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$3.30
Receipt Total:
$3.30
Tender Information:
Amount Code Description Reference
$3.30 C Cash
$3.30 Total Tendered
$0.00 Change
$3.30 Receipt Total
30701
1SONA 03/02/2017 SONAL
FIRE DEPT
$0.00
$50.92 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$50.92
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$50.92
Receipt Total:
$50.92
Tender Information:
Amount Code Description Reference
$50.92 C Cash
$50.92 Total Tendered
$0.00 Change
$50.92 Receipt Total
30702
1SONA 03/02/2017 SONAL
FLORIDA MARINE RESEARCH
$0.00
$81.47 0
Receipt Tvpe:UBA Account Number: 2196200110
Line Amount:
$81.47
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$81.47
Receipt Total:
$81.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 3
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$81.47 E ELECTRONIC FUND TRAI
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
30703
1 SONA 03/02/2017 SONAL
DEP # 1101520140
TYLER & MEAGAN MARTIN
$0.00
$136.99 0
Receipt Type:DEP
ADDRESS: 367 EVERGREEN AVE
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Type: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
30704
1 SONA 03/02/2017 SONAL
DEP # 2197990338 SARA MECHTENSIMER
$0.00
$171.24 0
Receipt Type:DEP
ADDRESS: 19945 GARDENIA DR
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 W water visa -retail
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
30705
1 SONA 03/02/2017 SONAL
DEP # 2200200233 ANDREA MORALES CARVAJAL
$0.00
$171.24 0
Receipt Type:DEP
ADDRESS: 3818 COUNTY LINE RD # 110
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Type:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 4
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$171.24 W water visa -retail
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
30706
1 SONA 03/02/2017 SONAL WATER SEARCH ELISSA S VESSAL
$0.00
$25.00 0
CRAIG TYLOSKY
278 VILLAGE BLVD # 8203
Receipt Type: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 G General -visa
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30707
1 SONA 03/02/2017 SONAL 179 US 1 INLET PLUMBING P17 - 24
$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
$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
30708
1 SONA 03/02/2017 SONAL 68 BIRCH PL INLET PLUMBING IC P16 -107
$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: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 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 Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 5
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30709
1SONA 03/02/2017 SONAL 44 PINE TREE PL WILLIAMS BRIAN B17 -104
$0.00
$675.93 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$656.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$656.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.84
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.84
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.84
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.84
Receipt Total:
$675.93
Tender Information:
Amount Code Description Reference
$675.93 G General -visa
$675.93 Total Tendered
$0.00 Change
$675.93 Receipt Total
30710
1SONA 03/02/2017 SONAL 24 RIDGEWOOD CIR FLEMK KONARD B17 -105
$0.00
$172.52 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$167.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$167.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.51
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.51
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.51
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.51
Receipt Total:
$172.52
Tender Information:
Amount Code Description Reference
$172.52 G General -visa
$172.52 Total Tendered
$0.00 Change
$172.52 Receipt Total
30711
1SONA 03/02/2017 SONAL 199 RIVER
DR BILL HUGHES CONSTRU B17-106 $0.00
$657.07 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$443.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$443.75
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.66
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 6
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.66
Receipt Type:P&Z
: RENOVATION ADDITION
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$200.00
Receipt Total:
$657.07
Tender Information:
Amount Code Description Reference
$657.07 G General -visa
$657.07 Total Tendered
$0.00 Change
$657.07 Receipt Total
30712
1SONA 03/02/2017 SONAL 199 RIVER
DR BILL HUGHES CONSTRU FP17-12 $0.00
$79.00 0
Receipt Type: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 Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30713
1 SONA 03/02/2017 SONAL 91 WILLOW RD J B A C M17 - 43
$0.00
$175.47 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$170.35
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$170.35
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.56
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.56
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.56
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.56
Receipt Total:
$175.47
Tender Information:
Amount Code Description Reference
$175.47 G General -visa
$175.47 Total Tendered
$0.00 Change
$175.47 Receipt Total
30714
1 SONA 03/02/2017 SONAL 179 US 1
BRADFORD ELECTRIC E17
- 29 $0.00
$79.00 0
Receipt Type: BLDSC
BLDSC: SUB PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 7
Code Description
$1,496.88
K Check
$1,496.88
3/2/2017
Villaqe of Tequesta
Change
$1,496.88
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
DCA Bldq Permit 001-000-208.202
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
30715
1 SONA 03/02/2017 SONAL 242 VILLAGE BLVD # 2112 NATIONAL SHUTTER & FRP17 -16 $0.00
$62.47 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 Total:
$62.47
Tender Information:
Amount Code Description Reference
$62.47 G General -visa
$62.47 Total Tendered
$0.00 Change
$62.47 Receipt Total
30716
1 SONA 03/02/2017 SONAL 248 VILLAGE BLVD # 3203 NATIONAL SHUTTER & FPR17-17
$0.00
$62.47 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 Total:
$62.47
Tender Information:
Amount Code Description Reference
$62.47 G General -visa
$62.47 Total Tendered
$0.00 Change
$62.47 Receipt Total
203482
1 LEE 03/02/2017 LEE
RANCHO CHICO RESTAURANT
$0.00
$1,496.88 0
Receipt Type:UBA Account Number: 1038180139
Line Amount:
$1,496.88
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$1,496.88
K Check
$1,496.88
Total Tendered
$0.00
Change
$1,496.88
Receipt Total
Reference
$1,496.88
Receipt Total: $1,496.88
203483 1 LEE 03/02/2017 LEE GAIL LEACH $0.00 $19.31 0
Receipt Type:UBA Account Number: 2204014024 Line Amount: $19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
203484 1 LEE 03/02/2017 LEE JULI ANN KOVACS
Receipt Type:UBA Account Number: 1110380142
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$25.24 K Check
$25.24 Total Tendered
$0.00 Change
$25.24 Receipt Total
203485 1 LEE 03/02/2017 LEE ELIZABETH JANIK
Receipt Type:UBA Account Number: 1120820178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
203486 1 LEE 03/02/2017 LEE RAY KEENAN
Receipt Type:UBA Account Number: 1121620133
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
203487 1 LEE 03/02/2017 LEE JAMES POWELL
Receipt Tvpe:UBA Account Number: 2190290139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 8
3/2/2017
4:24 pm
Change Receipt Total Stat
Amount
$19.31
Receipt Total: $19.31
$0.00 $25.24 0
Line Amount: $25.24
Amount
$25.24
Receipt Total: $25.24
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 9
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
203488
1 LEE 03/02/2017 LEE
BERTRAM F. COLLINS %
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1084250110
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
203489
1 LEE 03/02/2017 LEE
LESLEY BLACKNER
$0.00
$84.83 0
Receipt Type:UBA
Account Number: 1013930134
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
Receipt Total:
$84.83
Tender Information:
Amount Code Description
Reference
$84.83 K Check
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
203490
1 LEE 03/02/2017 LEE
JAMES III BANIC
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 2141200185
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
203491
1 LEE 03/02/2017 LEE
JOE HANSEN
$0.00
$108.16 0
Receipt Tvpe:UBA
Account Number: 1062010114
Line Amount:
$108.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.16
Receipt Total:
$108.16
Tender Information:
Amount Code Description
Reference
$108.16 K Check
$108.16 Total Tendered
$0.00 Change
$108.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 10
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203492
1 LEE 03/02/2017 LEE
TAYLOR WITTMANN
$0.00
$44.57 0
Receipt Tvpe:UBA
Account Number: 2144001748
Line Amount:
$44.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.57
Receipt Total:
$44.57
Tender Information:
Amount Code Description
Reference
$44.57 K Check
$44.57 Total Tendered
$0.00 Change
$44.57 Receipt Total
203493
1 LEE 03/02/2017 LEE
VICTORIA A BROWN ***
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110050110
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
203494
1 LEE 03/02/2017 LEE
TRISH BRADFORD
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021792141
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
203495
1 LEE 03/02/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2201510142
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
203496
1 LEE 03/02/2017 LEE
DORIS&GEORGE BROWNING
$0.00
$222.42 0
Receipt Tvpe:UBA
Account Number: 1074000147
Line Amount:
$222.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$222.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 11
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$222.42
Tender Information:
Amount Code Description
Reference
$222.42 K Check
$222.42 Total Tendered
$0.00 Change
$222.42 Receipt Total
203497
1 LEE 03/02/2017 LEE
DEAN MOROZ
$0.00
$68.43 0
Receipt Tvpe:UBA
Account Number: 1121100237
Line Amount:
$68.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.43
Receipt Total:
$68.43
Tender Information:
Amount Code Description
Reference
$68.43 K Check
$68.43 Total Tendered
$0.00 Change
$68.43 Receipt Total
203498
1 LEE 03/02/2017 LEE
RYAN EISENMAN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1100490127
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
203499
1 LEE 03/02/2017 LEE
JB VETERINARY HOSPITAL II
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1111340157
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
203500
1 LEE 03/02/2017 LEE
RANDI WULFF
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2150360142
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 12
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
203501
1 LEE 03/02/2017 LEE
JULIE WILKINSON
$0.00
$181.38 0
Receipt Type:UBA
Account Number: 1050970134
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
203502
1 LEE 03/02/2017 LEE
MICHAEL J JOHNSON
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2150120157
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
203503
1 LEE 03/02/2017 LEE
MARION SALPETER
$0.00
$30.73 0
Receipt Type:UBA
Account Number: 2201760168
Line Amount:
$30.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.73
Receipt Total:
$30.73
Tender Information:
Amount Code Description
Reference
$30.73 K Check
$30.73 Total Tendered
$0.00 Change
$30.73 Receipt Total
203504
1 LEE 03/02/2017 LEE
MYLES HELD
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1101100120
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 13
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203505 1 LEE 03/02/2017 LEE ALVIN E. GODDARD
Receipt Tvpe:UBA Account Number: 1073250177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$183.10
K Check
$183.10
Total Tendered
$0.00
Change
$183.10
Receipt Total
203506 1 LEE 03/02/2017 LEE MARIE PECKHAM
Receipt Tvpe:UBA Account Number: 2174600116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
203507 1 LEE 03/02/2017 LEE STUART R MANOFF
Receipt Tvpe:UBA Account Number: 2172580783
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$139.26
K Check
$139.26
Total Tendered
$0.00
Change
$139.26
Receipt Total
203508 1 LEE 03/02/2017 LEE STEVE WEINSTEIN
Receipt Type:UBA Account Number: 1132170130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.82
K Check
$85.82
Total Tendered
$0.00
Change
$85.82
Receipt Total
203509 1 LEE 03/02/2017 LEE STEVE SIXBERRY
Receipt Type:UBA Account Number: 2141300193
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $183.10 0
Line Amount: $183.10
Amount
$183.10
Receipt Total: $183.10
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $139.26 0
Line Amount: $139.26
Amount
$139.26
Receipt Total: $139.26
$0.00 $85.82 0
Line Amount: $85.82
Amount
$85.82
Receipt Total: $85.82
$0.00 $55.79 0
Line Amount: $55.79
Amount
$55.79
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 14
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.79
Tender Information:
Amount Code Description
Reference
$55.79 K Check
$55.79 Total Tendered
$0.00 Change
$55.79 Receipt Total
203510
1 LEE 03/02/2017 LEE
CANDACE STEIDING
$0.00
$12.79 0
Receipt Tvpe:UBA
Account Number: 2173351042
Line Amount:
$12.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.79
Receipt Total:
$12.79
Tender Information:
Amount Code Description
Reference
$12.79 K Check
$12.79 Total Tendered
$0.00 Change
$12.79 Receipt Total
203511
1 LEE 03/02/2017 LEE
LAURIE CORRY
$0.00
$22.70 0
Receipt Tvpe:UBA
Account Number: 1120970208
Line Amount:
$22.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.70
Receipt Total:
$22.70
Tender Information:
Amount Code Description
Reference
$22.70 K Check
$22.70 Total Tendered
$0.00 Change
$22.70 Receipt Total
203512
1 LEE 03/02/2017 LEE
LAURIE CORRY
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1120900123
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
203513
1 LEE 03/02/2017 LEE
ALEX BARKER
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1132080138
Line Amount:
$63.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.12
Receipt Total:
$63.12
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 15
Code Description
$39.58
K Check
$39.58
Total Tendered
3/2/2017
Villaqe of Tequesta
$39.58
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
203514
1 LEE 03/02/2017 LEE
RICHARD G. DIRR JR.
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1121160314
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
203515
1 LEE 03/02/2017 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$36.22 0
Receipt Type:UBA
Account Number: 1032740144
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
203516
1 LEE 03/02/2017 LEE
ALEXANDRA OWEN
$0.00
$79.80 0
Receipt Type:UBA
Account Number: 2191912525
Line Amount:
$79.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.80
Receipt Total:
$79.80
Tender Information:
Amount Code Description
Reference
$79.80 K Check
$79.80 Total Tendered
$0.00 Change
$79.80 Receipt Total
203517
1 LEE 03/02/2017 LEE
PATRICIA MELCAREK ***
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1050860135
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
Reference
$39.58
Receipt Total: $39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 16
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203518
1 LEE 03/02/2017 LEE
HOLLY WEIZER
$0.00
$524.38 0
Receipt Tvpe:UBA
Account Number: 1081590126
Line Amount:
$524.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$524.38
Receipt Total:
$524.38
Tender Information:
Amount Code Description
Reference
$524.38 K Check
$524.38 Total Tendered
$0.00 Change
$524.38 Receipt Total
203519
1 LEE 03/02/2017 LEE
TEQUESTA PALMS INN LLC
$0.00
$364.17 0
Receipt Tvpe:UBA
Account Number: 1038540137
Line Amount:
$364.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$364.17
Receipt Total:
$364.17
Tender Information:
Amount Code Description
Reference
$364.17 K Check
$364.17 Total Tendered
$0.00 Change
$364.17 Receipt Total
203520
1 LEE 03/02/2017 LEE
DOUGLAS KNOWLES
$0.00
$59.36 0
Receipt Tvpe:UBA
Account Number: 1092850145
Line Amount:
$59.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.36
Receipt Total:
$59.36
Tender Information:
Amount Code Description
Reference
$59.36 K Check
$59.36 Total Tendered
$0.00 Change
$59.36 Receipt Total
203521
1 LEE 03/02/2017 LEE
DEBBRA CATES
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2151240153
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
203522
1 LEE 03/02/2017 LEE
KRISTA GLOVER
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 2171915060
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Received From
Page: 17
3/2/2017
4:24 pm
Change Receipt Total Stat
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
203523
1 LEE 03/02/2017 LEE
THOMAS WHITESELL
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121600136
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
203524
1 LEE 03/02/2017 LEE
WILLIAM VAN KEUREN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1070820114
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
203525
1 LEE 03/02/2017 LEE
ROBERT LANDRY %
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172590131
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
203526
1 LEE 03/02/2017 LEE
DOUGLASS GRANGARD
$0.00
$87.21
0
Receipt Tvpe:UBA
Account Number: 1110950227
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 18
Code Description
$39.90
K Check
$39.90
Total Tendered
3/2/2017
Villaqe of Tequesta
$39.90
Receipt Total
4:24 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
203527
1 LEE 03/02/2017 LEE
RICHARD MORGAN
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2161040114
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
203528
1 LEE 03/02/2017 LEE
MICHAEL WILEY
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1130390136
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
203529
1 LEE 03/02/2017 LEE
PATRICIA CRONIN %
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1032260126
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
203530
1 LEE 03/02/2017 LEE
SUSAN H. STAUDER
$0.00
$39.90 0
Receipt Tvpe:UBA
Account Number: 1121120231
Line Amount:
$39.90
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.90
K Check
$39.90
Total Tendered
$0.00
Change
$39.90
Receipt Total
Reference
$39.90
Receipt Total: $39.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 19
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203531 1 LEE 03/02/2017 LEE HIEU VAN DUONG
Receipt Tvpe:UBA Account Number: 2142150157
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
203532 1 LEE 03/02/2017 LEE CAROL NOWINSKI %
Receipt Tvpe:UBA Account Number: 1111160973
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
203533 1 LEE 03/02/2017 LEE BRIAN O'CONNOR
Receipt Tvpe:UBA Account Number: 1111650926
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.23
K Check
$50.23
Total Tendered
$0.00
Change
$50.23
Receipt Total
203534 1 LEE 03/02/2017 LEE EILEEN SLATTERY
Receipt Type:UBA Account Number: 2201290169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
203535 1 LEE 03/02/2017 LEE SALLY GUSTMAN
Receipt Type:UBA Account Number: 1121140839
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $50.23 0
Line Amount: $50.23
Amount
$50.23
Receipt Total: $50.23
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 20
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
203536
1 LEE 03/02/2017 LEE
PETRA LUKAS
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1021812259
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
203537
1 LEE 03/02/2017 LEE
ANGELS IN THE ATTIC
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1035970132
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
203538
1 LEE 03/02/2017 LEE
DENNIS MCDONALD
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1021740178
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
203539
1 LEE 03/02/2017 LEE
JOHN MC DONALD
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1020780159
Line Amount:
$63.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.12
Receipt Total:
$63.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 21
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
203540 1 LEE 03/02/2017 LEE
MARY, MOTHER OF THE LIGHT
$0.00
$100.44 0
Receipt Type:UBA
Account Number: 2142260125
Line Amount:
$100.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.44
Receipt Total:
$100.44
Tender Information:
Amount Code Description
Reference
$100.44 K Check
$100.44 Total Tendered
$0.00 Change
$100.44 Receipt Total
203541 1 LEE 03/02/2017 LEE
MARY MOTHER OF LIGHT
$0.00
$8.35 0
Receipt Type:UBA
Account Number: 2161340379
Line Amount:
$8.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.35
Receipt Total:
$8.35
Tender Information:
Amount Code Description
Reference
$8.35 K Check
$8.35 Total Tendered
$0.00 Change
$8.35 Receipt Total
203542 1 LEE 03/02/2017 LEE
JOSEPH DAVIS
$0.00
$252.40 0
Receipt Type:UBA
Account Number: 1072950120
Line Amount:
$252.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.40
Receipt Total:
$252.40
Tender Information:
Amount Code Description
Reference
$252.40 K Check
$252.40 Total Tendered
$0.00 Change
$252.40 Receipt Total
203543 1 LEE 03/02/2017 LEE
MALCOLM K BEYER JR
$0.00
$75.94 0
Receipt Tvpe:UBA
Account Number: 1010850144
Line Amount:
$75.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.94
Receipt Total:
$75.94
Tender Information:
Amount Code Description
Reference
$75.94 K Check
$75.94 Total Tendered
$0.00 Change
$75.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 22
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From Change
Receipt Total Stat
203544
1 LEE 03/02/2017 LEE
CLARIDGE OF JUPITER ISLAND**** $0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1013701111
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
203545
1 LEE 03/02/2017 LEE
CLARIDGE OF JUPITER ISLAND $0.00
$1,217.05 0
Receipt Tvpe:UBA
Account Number: 1013701029
Line Amount:
$1,217.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,217.05
Receipt Total:
$1,217.05
Tender Information:
Amount Code Description
Reference
$1,217.05 K Check
$1,217.05 Total Tendered
$0.00 Change
$1,217.05 Receipt Total
203546
1 LEE 03/02/2017 LEE
CLARIDGE OF JUPITER ISLAND $0.00
$588.57 0
Receipt Tvpe:UBA
Account Number: 1014400121
Line Amount:
$588.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$588.57
Receipt Total:
$588.57
Tender Information:
Amount Code Description
Reference
$588.57 K Check
$588.57 Total Tendered
$0.00 Change
$588.57 Receipt Total
203547
1 LEE 03/02/2017 LEE
ROBERT&ASTA SHAW $0.00
$91.36 0
Receipt Tvpe:UBA
Account Number: 1010230160
Line Amount:
$91.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.36
Receipt Total:
$91.36
Tender Information:
Amount Code Description
Reference
$91.36 K Check
$91.36 Total Tendered
$0.00 Change
$91.36 Receipt Total
203548
1 LEE 03/02/2017 LEE
ROBERT CHINICK $0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1033140116
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 23
3/2/2017
Villaqe of Tequesta
4:24 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
203549
1 LEE 03/02/2017 LEE
CHRISTIAN THOMAS
$0.00
$34.36
0
Receipt Tvpe:UBA
Account Number: 1011580120
Line Amount:
$34.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.36
Receipt Total:
$34.36
Tender Information:
Amount Code Description
Reference
$34.36 K Check
$34.36 Total Tendered
$0.00 Change
$34.36 Receipt Total
203550
1 LEE 03/02/2017 LEE
NEALE IRELAND
$0.00
$20.00
0
Receipt Tvpe: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
203551
1 LEE 03/02/2017 LEE
THOMAS RUPPRECHT
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2191550117
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
203552
1 LEE 03/02/2017 LEE
JOHN BRAZINSKAS
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2162440120
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 24
Code Description
$19.31
K Check
$19.31
Total Tendered
3/2/2017
Villaqe of Tequesta
$19.31
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
203553
1 LEE 03/02/2017 LEE
BEVERLY MAYER
$0.00
$47.82 0
Receipt Type:UBA
Account Number: 2140270116
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
203554
1 LEE 03/02/2017 LEE
NICHOLAS PERRY
$0.00
$758.98 0
Receipt Type:UBA
Account Number: 1074650146
Line Amount:
$758.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$758.98
Receipt Total:
$758.98
Tender Information:
Amount Code Description
Reference
$758.98 K Check
$758.98 Total Tendered
$0.00 Change
$758.98 Receipt Total
203555
1 LEE 03/02/2017 LEE
GINA SHRESTHA
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1061280166
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
203556
1 LEE 03/02/2017 LEE
EVELYN MC DONALD
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2162320175
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
Reference
$19.31
Receipt Total: $19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 25
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203557
1 LEE 03/02/2017 LEE
CARL MARTIGNETTI
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1030550137
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
203558
1 LEE 03/02/2017 LEE
J PETER LAWLER MD
$0.00
$146.48 0
Receipt Tvpe:UBA
Account Number: 1010420116
Line Amount:
$146.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.48
Receipt Total:
$146.48
Tender Information:
Amount Code Description
Reference
$146.48 K Check
$146.48 Total Tendered
$0.00 Change
$146.48 Receipt Total
203559
1 LEE 03/02/2017 LEE
MARK&ASHLYN MONTGOMERY
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 2151034441
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
203560
1 LEE 03/02/2017 LEE
DAVID&BARBARA LEVY
$0.00
$20.47 0
Receipt Tvpe:UBA
Account Number: 1039280169
Line Amount:
$20.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.47
Receipt Total:
$20.47
Tender Information:
Amount Code Description
Reference
$20.47 K Check
$20.47 Total Tendered
$0.00 Change
$20.47 Receipt Total
203561
1 LEE 03/02/2017 LEE
DAVID&BARBARA LEVY
$0.00
$38.59 0
Receipt Tvpe:UBA
Account Number: 1039300141
Line Amount:
$38.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 26
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.59
Tender Information:
Amount Code Description
Reference
$38.59 K Check
$38.59 Total Tendered
$0.00 Change
$38.59 Receipt Total
203562
1 LEE 03/02/2017 LEE
KENNETH&CAMIE SWINSON
$0.00
$101.65 0
Receipt Tvpe:UBA
Account Number: 2197250118
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
203563
1 LEE 03/02/2017 LEE
CHRISTOPHER HOUSEN %
$0.00
$57.93 0
Receipt Tvpe:UBA
Account Number: 1130880141
Line Amount:
$57.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.93
Receipt Total:
$57.93
Tender Information:
Amount Code Description
Reference
$57.93 K Check
$57.93 Total Tendered
$0.00 Change
$57.93 Receipt Total
203564
1 LEE 03/02/2017 LEE
ROB SHICK
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2161710188
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
203565
1 LEE 03/02/2017 LEE
ADREINA&ALEJANDRO BATES
$0.00
$43.29 0
Receipt Tvpe:UBA
Account Number: 1121270156
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 27
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
203566
1 LEE 03/02/2017 LEE
TOM GAFFNEY
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2203022053
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
203567
1 LEE 03/02/2017 LEE
DAVID CHRISTENSEN
$0.00
$68.80 0
Receipt Type:UBA
Account Number: 1021700153
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
203568
1 LEE 03/02/2017 LEE
MELINDA DONGHIA
$0.00
$6.00 0
Receipt Type:UBA
Account Number: 2200050380
Line Amount:
$6.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.00
Receipt Total:
$6.00
Tender Information:
Amount Code Description
Reference
$6.00 K Check
$6.00 Total Tendered
$0.00 Change
$6.00 Receipt Total
203569
1 LEE 03/02/2017 LEE
ALEXANDER CASTALDI
$0.00
$134.16 0
Receipt Tvpe:UBA
Account Number: 1010380136
Line Amount:
$134.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$134.16
Receipt Total:
$134.16
Tender Information:
Amount Code Description
Reference
$134.16 K Check
$134.16 Total Tendered
$0.00 Change
$134.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 28
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203570
1 LEE 03/02/2017 LEE
JAMES&JOY CAPO
$0.00
$61.58 0
Receipt Tvpe:UBA
Account Number: 1021521427
Line Amount:
$61.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.58
Receipt Total:
$61.58
Tender Information:
Amount Code Description
Reference
$61.58 K Check
$61.58 Total Tendered
$0.00 Change
$61.58 Receipt Total
203571
1 LEE 03/02/2017 LEE
BARBARA BOWMAN
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1121560556
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
203572
1 LEE 03/02/2017 LEE
ANNACELY GARCIA
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1111640939
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
203573
1 LEE 03/02/2017 LEE
MAUREEN WILLIAMS
$0.00
$17.92 0
Receipt Tvpe:UBA
Account Number: 1012080179
Line Amount:
$17.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.92
Receipt Total:
$17.92
Tender Information:
Amount Code Description
Reference
$17.92 K Check
$17.92 Total Tendered
$0.00 Change
$17.92 Receipt Total
203574
1 LEE 03/02/2017 LEE
KENNETH&DIANNE BROWN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172690338
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 29
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
203575
1 LEE 03/02/2017 LEE
DAVID&CYNTHIA SUNSERI %
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1033980136
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
203576
1 LEE 03/02/2017 LEE
DAVID MEARA
$0.00
$36.30
0
Receipt Tvpe:UBA
Account Number: 1021792050
Line Amount:
$36.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.30
Receipt Total:
$36.30
Tender Information:
Amount Code Description
Reference
$36.30 K Check
$36.30 Total Tendered
$0.00 Change
$36.30 Receipt Total
203577
1 LEE 03/02/2017 LEE
GRAHAM KING %
$0.00
$29.29
0
Receipt Tvpe:UBA
Account Number: 1033030048
Line Amount:
$29.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.29
Receipt Total:
$29.29
Tender Information:
Amount Code Description
Reference
$29.29 K Check
$29.29 Total Tendered
$0.00 Change
$29.29 Receipt Total
203578
1 LEE 03/02/2017 LEE
RICHARD JOHNSTON
$0.00
$114.20
0
Receipt Tvpe:UBA
Account Number: 2172570325
Line Amount:
$114.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.20
Receipt Total:
$114.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 30
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
203579 1 LEE 03/02/2017 LEE
KEVIN EMBICK
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 2142240131
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
203580 1 LEE 03/02/2017 LEE
CLAIRE E WRIGHT
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1021680666
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
203581 1 LEE 03/02/2017 LEE
DIANA L ARD
$0.00
$25.01 0
Receipt Type: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
203582 1 LEE 03/02/2017 LEE
DONALD DEVUYST
$0.00
$92.40 0
Receipt Tvpe:UBA
Account Number: 2160730179
Line Amount:
$92.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.40
Receipt Total:
$92.40
Tender Information:
Amount Code Description
Reference
$92.40 K Check
$92.40 Total Tendered
$0.00 Change
$92.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 31
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203583
1 LEE 03/02/2017 LEE
MARHA&MARK MC KAY
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1070540145
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
203584
1 LEE 03/02/2017 LEE
MARY WARD
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1051190150
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
203585
1 LEE 03/02/2017 LEE
G.T. LANG
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2181940535
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
203586
1 LEE 03/02/2017 LEE
VANCE CARLISLE
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1021955455
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
203587
1 LEE 03/02/2017 LEE
BRIAN&TANYA ARNOLD
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2161270235
Line Amount:
$49.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.67
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 32
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
203588
1 LEE 03/02/2017 LEE
ANNE KURKECHIAN
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1110240155
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
203589
1 LEE 03/02/2017 LEE
TODD LUDWIG
$0.00
$273.92
0
Receipt Tvpe:UBA
Account Number: 1070350755
Line Amount:
$273.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$273.92
Receipt Total:
$273.92
Tender Information:
Amount Code Description
Reference
$273.92 K Check
$273.92 Total Tendered
$0.00 Change
$273.92 Receipt Total
203590
1 LEE 03/02/2017 LEE
KEVIN CONNORS
$0.00
$89.96
0
Receipt Tvpe:UBA
Account Number: 2191920139
Line Amount:
$89.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$89.96
Receipt Total:
$89.96
Tender Information:
Amount Code Description
Reference
$89.96 K Check
$89.96 Total Tendered
$0.00 Change
$89.96 Receipt Total
203591
1 LEE 03/02/2017 LEE
CINDY CAPONE DAUGHTER
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1080050110
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 33
Code Description
$29.50
K Check
$29.50
Total Tendered
3/2/2017
Villaqe of Tequesta
$29.50
Receipt Total
4:24 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
203592
1 LEE 03/02/2017 LEE
D CAMPBELL
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1100110138
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
203593
1 LEE 03/02/2017 LEE
DOROTHY CAMPBELL
$0.00
$373.34 0
Receipt Type:UBA
Account Number: 1100200123
Line Amount:
$373.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$373.34
Receipt Total:
$373.34
Tender Information:
Amount Code Description
Reference
$373.34 K Check
$373.34 Total Tendered
$0.00 Change
$373.34 Receipt Total
203594
1 LEE 03/02/2017 LEE
OZ OF TEQUESTA
$0.00
$77.59 0
Receipt Type:UBA
Account Number: 1100060137
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
203595
1 LEE 03/02/2017 LEE
EILEEN GREISCH %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1093850132
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
Reference
$29.50
Receipt Total: $29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 34
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203596 1 LEE 03/02/2017 LEE PAUL NYS
Receipt Tvpe:UBA Account Number: 1054500111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
203597 1 LEE 03/02/2017 LEE JOHN SCIACCA
Receipt Tvpe:UBA Account Number: 2201070179
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
203598 1 LEE 03/02/2017 LEE NANCY JAROSKY
Receipt Tvpe:UBA Account Number: 1095900220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
203599 1 LEE 03/02/2017 LEE GEORGE THOMPSON
Receipt Type:UBA Account Number: 1033230220
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
203600 1 LEE 03/02/2017 LEE FOREST PADON
Receipt Type:UBA Account Number: 1093740139
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $97.17 0
Line Amount: $97.17
Amount
$97.17
Receipt Total: $97.17
$0.00 $63.12 0
Line Amount: $63.12
Amount
$63.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 35
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
203601
1 LEE 03/02/2017 LEE
D BERENSON
$0.00
$106.90 0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$106.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.90
Receipt Total:
$106.90
Tender Information:
Amount Code Description
Reference
$106.90 K Check
$106.90 Total Tendered
$0.00 Change
$106.90 Receipt Total
203602
1 LEE 03/02/2017 LEE
ROSARIO LOPARDO
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1088100142
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
203603
1 LEE 03/02/2017 LEE
TEQUESTA FASHION MALL
$0.00
$818.58 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$818.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$818.58
Receipt Total:
$818.58
Tender Information:
Amount Code Description
Reference
$818.58 K Check
$818.58 Total Tendered
$0.00 Change
$818.58 Receipt Total
203604
1 LEE 03/02/2017 LEE
ROBIN HANSEN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2172522353
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 36
Code Description
$27.04
K Check
$27.04
Total Tendered
3/2/2017
Villaqe of Tequesta
$27.04
Receipt Total
4:24 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
203605
1 LEE 03/02/2017 LEE
KEVIN&MICHELE BUCKLEY
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 2173016739
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
203606
1 LEE 03/02/2017 LEE
DANICA PAPALI
$0.00
$87.51 0
Receipt Type:UBA
Account Number: 1100280183
Line Amount:
$87.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.51
Receipt Total:
$87.51
Tender Information:
Amount Code Description
Reference
$87.51 K Check
$87.51 Total Tendered
$0.00 Change
$87.51 Receipt Total
203607
1 LEE 03/02/2017 LEE
ANDREW DONOFRIO
$0.00
$84.83 0
Receipt Type:UBA
Account Number: 2150250126
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
Receipt Total:
$84.83
Tender Information:
Amount Code Description
Reference
$84.83 K Check
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
203608
1 LEE 03/02/2017 LEE
JOSEPH LAROSA %
$0.00
$27.04 0
Receipt Tvpe:UBA
Account Number: 1012190121
Line Amount:
$27.04
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.04
K Check
$27.04
Total Tendered
$0.00
Change
$27.04
Receipt Total
Reference
$27.04
Receipt Total: $27.04
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 37
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203609 1 LEE 03/02/2017 LEE MELINDA DONGHIA
Receipt Tvpe:UBA Account Number: 2200050380
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.00
K Check
$22.00
Total Tendered
$0.00
Change
$22.00
Receipt Total
203610 1 LEE 03/02/2017 LEE ROCIO TOURINAN
Receipt Tvpe:UBA Account Number: 1111190959
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
203611 1 LEE 03/02/2017 LEE SHEPARD V. SLOANE
Receipt Tvpe:UBA Account Number: 1021934412
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.18
K Check
$44.18
Total Tendered
$0.00
Change
$44.18
Receipt Total
203612 1 LEE 03/02/2017 LEE KEVIN T LAINO
Receipt Type:UBA Account Number: 2191730131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.29
K Check
$43.29
Total Tendered
$0.00
Change
$43.29
Receipt Total
203613 1 LEE 03/02/2017 LEE CAPP M & D RE LLC
Receipt Type:UBA Account Number: 2191460142
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.00 0
Line Amount: $22.00
Amount
$22.00
Receipt Total: $22.00
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $44.18 0
Line Amount: $44.18
Amount
$44.18
Receipt Total: $44.18
$0.00 $43.29 0
Line Amount: $43.29
Amount
$43.29
Receipt Total: $43.29
$0.00 $60.85 0
Line Amount: $60.85
Amount
$60.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 38
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.85
Tender Information:
Amount Code Description
Reference
$60.85 K Check
$60.85 Total Tendered
$0.00 Change
$60.85 Receipt Total
203614
1 LEE 03/02/2017 LEE
MIKE DALY
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1023391211
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
203615
1 LEE 03/02/2017 LEE
MARGAUX STEPHANOS
$0.00
$38.95
0
Receipt Tvpe:UBA
Account Number: 1088300136
Line Amount:
$38.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.95
Receipt Total:
$38.95
Tender Information:
Amount Code Description
Reference
$38.95 K Check
$38.95 Total Tendered
$0.00 Change
$38.95 Receipt Total
203616
1 LEE 03/02/2017 LEE
SERENA WATSON
$0.00
$55.94
0
Receipt Tvpe:UBA
Account Number: 1063700123
Line Amount:
$55.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.94
Receipt Total:
$55.94
Tender Information:
Amount Code Description
Reference
$55.94 K Check
$55.94 Total Tendered
$0.00 Change
$55.94 Receipt Total
203617
1 LEE 03/02/2017 LEE
CLINT&ELIZABETH BAXLEY
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2191142121
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 39
Code Description
$92.03
K Check
$92.03
Total Tendered
3/2/2017
Villaqe of Tequesta
$92.03
Receipt Total
4:24 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
203618
1 LEE 03/02/2017 LEE
ELIZABETH PENN
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1111650634
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
203619
1 LEE 03/02/2017 LEE
MURIEL W. SYLVESTER
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2160680113
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
203620
1 LEE 03/02/2017 LEE
DAILE ALBANSE
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172562337
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
203621
1 LEE 03/02/2017 LEE
BALDINO'S RESTAURANT
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 1021640148
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$92.03
K Check
$92.03
Total Tendered
$0.00
Change
$92.03
Receipt Total
Reference
$92.03
Receipt Total: $92.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 40
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203622 1 LEE 03/02/2017 LEE JAYNE ELSLAGER
Receipt Tvpe:UBA Account Number: 1033580147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
203623 1 LEE 03/02/2017 LEE MARINA PIKIS
Receipt Tvpe:UBA Account Number: 1110400128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.01
K Check
$29.01
Total Tendered
$0.00
Change
$29.01
Receipt Total
203624 1 LEE 03/02/2017 LEE JOHN J LYNCH
Receipt Tvpe:UBA Account Number: 1034020116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.95
K Check
$22.95
Total Tendered
$0.00
Change
$22.95
Receipt Total
203625 1 LEE 03/02/2017 LEE T. HANNAH
Receipt Type:UBA Account Number: 1064350132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
203626 1 LEE 03/02/2017 LEE DAVID FRIEL
Receipt Type:UBA Account Number: 1030450121
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $29.01 0
Line Amount: $29.01
Amount
$29.01
Receipt Total: $29.01
$0.00 $22.95 0
Line Amount: $22.95
Amount
$22.95
Receipt Total: $22.95
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $107.52 0
Line Amount: $107.52
Amount
$107.52
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Received From
Page: 41
3/2/2017
4:24 pm
Change Receipt Total Stat
$107.52
Tender Information:
Amount Code Description
Reference
$107.52 K Check
$107.52 Total Tendered
$0.00 Change
$107.52 Receipt Total
203627
1 LEE 03/02/2017 LEE
TERRY FRANCISCO
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172560762
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
203628
1 LEE 03/02/2017 LEE
PHYLLIS PASCALE
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1121660657
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
203629
1 LEE 03/02/2017 LEE
CHERYL KOENIG
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1021680989
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
203630
1 LEE 03/02/2017 LEE
TOM LOVE WILSON MONICA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1050210139
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 42
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
203631 1 LEE 03/02/2017 LEE
ROBERT D SHAMBAUGH
$0.00
$43.29 0
Receipt Type:UBA
Account Number: 2197760110
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
203632 1 LEE 03/02/2017 LEE
PETE CEPPO
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 1101660287
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
203633 1 LEE 03/02/2017 LEE
GEORGE BALDWIN
$0.00
$82.28 0
Receipt Type:UBA
Account Number: 1010210152
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Receipt Total:
$82.28
Tender Information:
Amount Code Description
Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
203634 1 LEE 03/02/2017 LEE
DIANE GRAY
$0.00
$32.11 0
Receipt Tvpe:UBA
Account Number: 1021680358
Line Amount:
$32.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.11
Receipt Total:
$32.11
Tender Information:
Amount Code Description
Reference
$32.11 K Check
$32.11 Total Tendered
$0.00 Change
$32.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 43
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203635 1 LEE 03/02/2017 LEE DAVID BARNHART
Receipt Tvpe:UBA Account Number: 2160390160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
203636 1 LEE 03/02/2017 LEE LARRY VICARS
Receipt Tvpe:UBA Account Number: 1050370127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
203637 1 LEE 03/02/2017 LEE ROBERT VIERA
Receipt Tvpe:UBA Account Number: 2171083660
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.54
K Check
$42.54
Total Tendered
$0.00
Change
$42.54
Receipt Total
203638 1 LEE 03/02/2017 LEE CORRINA SULLIVAN
Receipt Type:UBA Account Number: 2144005744
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.14
K Check
$42.14
Total Tendered
$0.00
Change
$42.14
Receipt Total
203639 1 LEE 03/02/2017 LEE JERRY MARCHBANKS
Receipt Type:UBA Account Number: 1095950150
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $42.54 0
Line Amount: $42.54
Amount
$42.54
Receipt Total: $42.54
$0.00 $42.14 0
Line Amount: $42.14
Amount
$42.14
Receipt Total: $42.14
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 44
3/2/2017
Villaqe of Tequesta
4:24 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
203640
1 LEE 03/02/2017 LEE
ALLISON&BRADLEY SIMONS
$0.00
$61.73 0
Receipt Tvpe:UBA
Account Number: 1065350196
Line Amount:
$61.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.73
Receipt Total:
$61.73
Tender Information:
Amount Code Description
Reference
$61.73 K Check
$61.73 Total Tendered
$0.00 Change
$61.73 Receipt Total
203641
1 LEE 03/02/2017 LEE
GREG&ANN MARIE MARTIN %
$0.00
$142.65 0
Receipt Tvpe:UBA
Account Number: 1032580137
Line Amount:
$142.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.65
Receipt Total:
$142.65
Tender Information:
Amount Code Description
Reference
$142.65 K Check
$142.65 Total Tendered
$0.00 Change
$142.65 Receipt Total
203642
1 LEE 03/02/2017 LEE
RON CHAMIS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2190380137
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
203643
1 LEE 03/02/2017 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1121320241
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 03/02/2017
Page: 45
3/2/2017
Villaqe of Tequesta
4:24 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
203644 1 LEE 03/02/2017 LEE
DAVID&KIRSTIN AUSTIN
$0.00
$257.29 0
Receipt Type:UBA
Account Number: 1011640131
Line Amount:
$257.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$257.29
Receipt Total:
$257.29
Tender Information:
Amount Code Description
Reference
$257.29 K Check
$257.29 Total Tendered
$0.00 Change
$257.29 Receipt Total
203645 1 LEE 03/02/2017 LEE
PETER CORNWELL %
$0.00
$82.28 0
Receipt Type:UBA
Account Number: 1012170157
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Receipt Total:
$82.28
Tender Information:
Amount Code Description
Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
203646 1 LEE 03/02/2017 LEE
JULIE BERUBE
$0.00
$95.60 0
Receipt Type:UBA
Account Number: 1011140164
Line Amount:
$95.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.60
Receipt Total:
$95.60
Tender Information:
Amount Code Description
Reference
$95.60 K Check
$95.60 Total Tendered
$0.00 Change
$95.60 Receipt Total
203647 1 LEE 03/02/2017 LEE
JEFFREY W. PRICE
$0.00
$181.38 0
Receipt Tvpe:UBA
Account Number: 1061190126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 46
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203648
1 LEE 03/02/2017 LEE
CECIL NEWMAN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1039110130
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
203649
1 LEE 03/02/2017 LEE
THREE NATIVES
$0.00
$72.48 0
Receipt Tvpe:UBA
Account Number: 1021470165
Line Amount:
$72.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.48
Receipt Total:
$72.48
Tender Information:
Amount Code Description
Reference
$72.48 K Check
$72.48 Total Tendered
$0.00 Change
$72.48 Receipt Total
203650
1 LEE 03/02/2017 LEE
MICHELLE SHEAROUSE
$0.00
$302.91 0
Receipt Tvpe:UBA
Account Number: 1061800126
Line Amount:
$302.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$302.91
Receipt Total:
$302.91
Tender Information:
Amount Code Description
Reference
$302.91 K Check
$302.91 Total Tendered
$0.00 Change
$302.91 Receipt Total
203651
1 LEE 03/02/2017 LEE
HENRY DEMARCO
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1070720115
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
203652
1 LEE 03/02/2017 LEE
RONALD FENAUGHTY
$0.00
$202.92 0
Receipt Tvpe:UBA
Account Number: 1083550114
Line Amount:
$202.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$202.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 47
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$202.92
Tender Information:
Amount Code Description
Reference
$202.92 K Check
$202.92 Total Tendered
$0.00 Change
$202.92 Receipt Total
203653
1 LEE 03/02/2017 LEE
FIRST UNITED PRES CHURCH
$0.00
$257.29 0
Receipt Tvpe:UBA
Account Number: 1076000116
Line Amount:
$257.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$257.29
Receipt Total:
$257.29
Tender Information:
Amount Code Description
Reference
$257.29 K Check
$257.29 Total Tendered
$0.00 Change
$257.29 Receipt Total
203654
1 LEE 03/02/2017 LEE
FIRST UNITED PRES CHURCH**** $0.00
$66.70 0
Receipt Tvpe:UBA
Account Number: 1076000215
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
203655
1 LEE 03/02/2017 LEE
KEVIN DEASY
$0.00
$341.38 0
Receipt Tvpe:UBA
Account Number: 1021784035
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
203656
1 LEE 03/02/2017 LEE
KATHY DEASY
$0.00
$189.60 0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$189.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.60
Receipt Total:
$189.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 48
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$189.60 K Check
$189.60 Total Tendered
$0.00 Change
$189.60 Receipt Total
203657
1 LEE 03/02/2017 LEE
ROBYN RAMUS
$0.00
$58.80 0
Receipt Type:UBA
Account Number: 1111660557
Line Amount:
$58.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.80
Receipt Total:
$58.80
Tender Information:
Amount Code Description
Reference
$58.80 K Check
$58.80 Total Tendered
$0.00 Change
$58.80 Receipt Total
203658
1 LEE 03/02/2017 LEE
KATHERINE BROWN
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1062070158
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
203659
1 LEE 03/02/2017 LEE
ELEANOR&FRED LOWE
$0.00
$75.40 0
Receipt Type:UBA
Account Number: 1121120343
Line Amount:
$75.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.40
Receipt Total:
$75.40
Tender Information:
Amount Code Description
Reference
$75.40 K Check
$75.40 Total Tendered
$0.00 Change
$75.40 Receipt Total
203660
1 LEE 03/02/2017 LEE
LACOSTA-- HOA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2173011169
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 49
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203661
1 LEE 03/02/2017 LEE
MICHAEL BRACCI
$0.00
$347.29 0
Receipt Tvpe:UBA
Account Number: 1061410157
Line Amount:
$347.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$347.29
Receipt Total:
$347.29
Tender Information:
Amount Code Description
Reference
$347.29 K Check
$347.29 Total Tendered
$0.00 Change
$347.29 Receipt Total
203662
1 LEE 03/02/2017 LEE
NICOLE BISHOP
$0.00
$46.30 0
Receipt Tvpe:UBA
Account Number: 2172620969
Line Amount:
$46.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.30
Receipt Total:
$46.30
Tender Information:
Amount Code Description
Reference
$46.30 K Check
$46.30 Total Tendered
$0.00 Change
$46.30 Receipt Total
203663
1 LEE 03/02/2017 LEE
ERNEST SMITH
$0.00
$850.33 0
Receipt Tvpe:UBA
Account Number: 1121690228
Line Amount:
$850.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$850.33
Receipt Total:
$850.33
Tender Information:
Amount Code Description
Reference
$850.33 K Check
$850.33 Total Tendered
$0.00 Change
$850.33 Receipt Total
203664
1 LEE 03/02/2017 LEE
DAVID&HEATHER ANDERSON
$0.00
$35.21 0
Receipt Tvpe:UBA
Account Number: 1100860187
Line Amount:
$35.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.21
Receipt Total:
$35.21
Tender Information:
Amount Code Description
Reference
$35.21 K Check
$35.21 Total Tendered
$0.00 Change
$35.21 Receipt Total
203665
1 LEE 03/02/2017 LEE
O'NEIL BARDIN JR.
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1080530135
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 03/02/2017
Page: 50
3/2/2017
Villaqe of Tequesta
4:24 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
203666
1 LEE 03/02/2017 LEE
TARA WYNNE
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1121320675
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
203667
1 LEE 03/02/2017 LEE
PHIL CARY
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1130950159
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
203668
1 LEE 03/02/2017 LEE
BONNER MOBILE BAR SERVICE
$0.00
$36.56
0
Receipt Tvpe:UBA
Account Number: 2160940179
Line Amount:
$36.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
203669
1 LEE 03/02/2017 LEE
ROBERT&CHELSEA BIGGS
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2151680139
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 51
Code Description
$33.57
K Check
$33.57
Total Tendered
3/2/2017
Villaqe of Tequesta
$33.57
Receipt Total
4:24 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
203670
1 LEE 03/02/2017 LEE
MICHAEL KOTECKI
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2151860177
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
203671
1 LEE 03/02/2017 LEE
ARTHUR SCOTT
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1050300128
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
203672
1 LEE 03/02/2017 LEE
STEPHEN SIBLEY
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2161391225
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
203673
1 LEE 03/02/2017 LEE
PETER BOURASSA
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1061940137
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
Reference
$33.57
Receipt Total: $33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 52
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203674 1 LEE 03/02/2017 LEE EUGENE TESTA
Receipt Tvpe:UBA Account Number: 2197940134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
203675 1 LEE 03/02/2017 LEE RYAN GUTHRIE
Receipt Tvpe:UBA Account Number: 2191897255
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
203676 1 LEE 03/02/2017 LEE PATRICIA MILLMAN
Receipt Tvpe:UBA Account Number: 1092700111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
203677 1 LEE 03/02/2017 LEE LAWRENCE COATS
Receipt Type:UBA Account Number: 1121090278
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.12
K Check
$33.12
Total Tendered
$0.00
Change
$33.12
Receipt Total
203678 1 LEE 03/02/2017 LEE SUSAN NEWMAN
Receipt Type:UBA Account Number: 1050270135
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $33.12 0
Line Amount: $33.12
Amount
$33.12
Receipt Total: $33.12
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 53
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
203679
1 LEE 03/02/2017 LEE
LAURA KING
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172520637
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
203680
1 LEE 03/02/2017 LEE
MARILYN T. ULRICH GRAVES
$0.00
$321.61 0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$321.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$321.61
Receipt Total:
$321.61
Tender Information:
Amount Code Description
Reference
$321.61 K Check
$321.61 Total Tendered
$0.00 Change
$321.61 Receipt Total
203681
1 LEE 03/02/2017 LEE
JUAN J. SERRA
$0.00
$155.00 0
Receipt Tvpe:UBA
Account Number: 2162150133
Line Amount:
$155.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.00
Receipt Total:
$155.00
Tender Information:
Amount Code Description
Reference
$155.00 K Check
$155.00 Total Tendered
$0.00 Change
$155.00 Receipt Total
203682
1 LEE 03/02/2017 LEE
DAYNA CLARKE
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2201050125
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 54
Code Description
$100.00
K Check
$100.00
Total Tendered
3/2/2017
Villaqe of Tequesta
$100.00
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
203683
1 LEE 03/02/2017 LEE
BRIT&TAYLOR OSTER
$0.00
$29.21 0
Receipt Type:UBA
Account Number: 2161150147
Line Amount:
$29.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.21
Receipt Total:
$29.21
Tender Information:
Amount Code Description
Reference
$29.21 K Check
$29.21 Total Tendered
$0.00 Change
$29.21 Receipt Total
203684
1 LEE 03/02/2017 LEE
DENISE HUGHES
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2161390381
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
203685
1 LEE 03/02/2017 LEE
JEFFERY KRIZKA
$0.00
$50.28 0
Receipt Type:UBA
Account Number: 1111650887
Line Amount:
$50.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.28
Receipt Total:
$50.28
Tender Information:
Amount Code Description
Reference
$50.28 K Check
$50.28 Total Tendered
$0.00 Change
$50.28 Receipt Total
203686
1 LEE 03/02/2017 LEE
FRANK BROEDELL JR.
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151670120
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
Reference
$100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Page: 55
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203687
1 LEE 03/02/2017 LEE
PEYTON INSURANCE AGENCY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021511391
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
203688
1 LEE 03/02/2017 LEE
THE PIRATES COVE TRUST
$0.00
$29.47 0
Receipt Tvpe:UBA
Account Number: 1020860161
Line Amount:
$29.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.47
Receipt Total:
$29.47
Tender Information:
Amount Code Description
Reference
$29.47 K Check
$29.47 Total Tendered
$0.00 Change
$29.47 Receipt Total
203689
1 LEE 03/02/2017 LEE
RENEE LOPEZ
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2141980240
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
203690
1 LEE 03/02/2017 LEE
KIM&MIKE RECKLEY
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172521336
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
203691
1 LEE 03/02/2017 LEE
TERESA COFFEY
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021790517
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 03/02/2017
Page: 56
3/2/2017
Villaqe of Tequesta
4:24 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
203692
1 LEE 03/02/2017 LEE
MICHAEL&CECELIA DAVIS
$0.00
$92.08
0
Receipt Tvpe:UBA
Account Number: 1011950145
Line Amount:
$92.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$92.08
Receipt Total:
$92.08
Tender Information:
Amount Code Description
Reference
$92.08 K Check
$92.08 Total Tendered
$0.00 Change
$92.08 Receipt Total
203693
1 LEE 03/02/2017 LEE
MARGARET VINCENT
$0.00
$135.27
0
Receipt Tvpe:UBA
Account Number: 1072650151
Line Amount:
$135.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$135.27
Receipt Total:
$135.27
Tender Information:
Amount Code Description
Reference
$135.27 K Check
$135.27 Total Tendered
$0.00 Change
$135.27 Receipt Total
203694
1 LEE 03/02/2017 LEE
BARRY CRAFT
$0.00
$199.58
0
Receipt Tvpe:UBA
Account Number: 1051850134
Line Amount:
$199.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$199.58
Receipt Total:
$199.58
Tender Information:
Amount Code Description
Reference
$199.58 K Check
$199.58 Total Tendered
$0.00 Change
$199.58 Receipt Total
203695
1 LEE 03/02/2017 LEE
FREDERICK HORVATH
$0.00
$222.42
0
Receipt Tvpe:UBA
Account Number: 1061900115
Line Amount:
$222.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$222.42
Receipt Total:
$222.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 57
Code Description
$95.00
K Check
$95.00
Total Tendered
3/2/2017
Villaqe of Tequesta
$95.00
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$222.42 K Check
$222.42 Total Tendered
$0.00 Change
$222.42 Receipt Total
203696
1 LEE 03/02/2017 LEE
ISLAND HOUSE NE
$0.00
$438.10 0
Receipt Type:UBA
Account Number: 1013200113
Line Amount:
$438.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$438.10
Receipt Total:
$438.10
Tender Information:
Amount Code Description
Reference
$438.10 K Check
$438.10 Total Tendered
$0.00 Change
$438.10 Receipt Total
203697
1 LEE 03/02/2017 LEE
HEATHER TURRISI
$0.00
$18.97 0
Receipt Type:UBA
Account Number: 2141020176
Line Amount:
$18.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.97
Receipt Total:
$18.97
Tender Information:
Amount Code Description
Reference
$18.97 K Check
$18.97 Total Tendered
$0.00 Change
$18.97 Receipt Total
203698
1 LEE 03/02/2017 LEE
MICHELE GEORGEADIS %
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 2208022108
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
203699
1 LEE 03/02/2017 LEE
DAN&SHELIAASCANI
$0.00
$95.00 0
Receipt Tvpe:UBA
Account Number: 1079400620
Line Amount:
$95.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$95.00
K Check
$95.00
Total Tendered
$0.00
Change
$95.00
Receipt Total
Reference
$95.00
Receipt Total: $95.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017
Villaqe of Tequesta
Page: 58
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203700 1 LEE 03/02/2017 LEE THOMAS HANSEN
Receipt Tvpe:UBA Account Number: 1061110120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$82.40
K Check
$82.40
Total Tendered
$0.00
Change
$82.40
Receipt Total
203701 1 LEE 03/02/2017 LEE ELIZABETH DORAN
Receipt Tvpe:UBA Account Number: 2197820246
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.00
K Check
$36.00
Total Tendered
$0.00
Change
$36.00
Receipt Total
203702 1 LEE 03/02/2017 LEE MANEY LESHAY
Receipt Tvpe:UBA Account Number: 1101860210
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.97
K Check
$44.97
Total Tendered
$0.00
Change
$44.97
Receipt Total
203703 1 LEE 03/02/2017 LEE MANEY LESHAY ****
Receipt Type:UBA Account Number: 2144003229
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$12.23
K Check
$12.23
Total Tendered
$0.00
Change
$12.23
Receipt Total
203704 1 LEE 03/02/2017 LEE RICHARD TWEEDLE
Receipt Type:UBA Account Number: 1110310157
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $82.40 0
Line Amount: $82.40
Amount
$82.40
Receipt Total: $82.40
$0.00 $36.00 0
Line Amount: $36.00
Amount
$36.00
Receipt Total: $36.00
$0.00 $44.97 0
Line Amount: $44.97
Amount
$44.97
Receipt Total: $44.97
$0.00 $12.23 0
Line Amount: $12.23
Amount
$12.23
Receipt Total: $12.23
$0.00 $30.49 0
Line Amount: $30.49
Amount
$30.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/02/2017
Page: 59
3/2/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.49
Tender Information:
Amount Code Description
Reference
$30.49 K Check
$30.49 Total Tendered
$0.00 Change
$30.49 Receipt Total
203705
1 LEE 03/02/2017 LEE
CATHERINE KANIA
$0.00
$32.80
0
Receipt Tvpe:UBA
Account Number: 2142080111
Line Amount:
$32.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.80
Receipt Total:
$32.80
Tender Information:
Amount Code Description
Reference
$32.80 K Check
$32.80 Total Tendered
$0.00 Change
$32.80 Receipt Total
203706
1 LEE 03/02/2017 LEE
FELICIA GORDON
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172593638
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
203707
1 LEE 03/02/2017 LEE
THOMAS HANSEN AND
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1100460167
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
203708
1 LEE 03/02/2017 LEE
NEW PERSON
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1071079375
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/02/2017
Tender Information:
Page: 60
Code Description
$129.15
W water visa -retail
$129.15
Total Tendered
3/2/2017
Villaqe of Tequesta
$129.15
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
203709
1 LEE 03/02/2017 LEE
TERESA LISTORT
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2140440173
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
203710
1 LEE 03/02/2017 LEE
GEORGE JAMGOCHIAN
$0.00
$136.90 0
Receipt Type:UBA
Account Number: 1033230172
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 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
203711
1 LEE 03/02/2017 LEE
KERRY JOHNSON
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2200770146
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 W water visa -retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
203712
1 LEE 03/02/2017 LEE
FLORENCE M. MARTINEZ
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 2161440127
Line Amount:
$129.15
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$129.15
W water visa -retail
$129.15
Total Tendered
$0.00
Change
$129.15
Receipt Total
Reference
$129.15
Receipt Total: $129.15
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/02/2017 Page: 61
3/2/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $25,434.33