3/6/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Villaqe of Tequesta
Page: 1
3/6/2017
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30767
1SONA 03/06/2017 SONAL
JONATHAN DICKINSON PARK
$0.00
$627.22
0
Receipt Tvpe:UBA
Account Number: 1021792613
Line Amount:
$627.22
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$627.22
Receipt Total:
$627.22
Tender Information:
Amount
Code Description Reference
$627.22
E ELECTRONIC FUND TRAI
$627.22
Total Tendered
$0.00
Change
$627.22
Receipt Total
30768
1SONA 03/06/2017 SONAL
FL DEPT OF ENVIRONMENTAL
$0.00
$28.98
0
Receipt Tvpe:UBA
Account Number: 2174650210
Line Amount:
$28.98
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$28.98
Receipt Total:
$28.98
Tender Information:
Amount
Code Description Reference
$28.98
E ELECTRONIC FUND TRAI
$28.98
Total Tendered
$0.00
Change
$28.98
Receipt Total
30769
1SONA 03/06/2017 SONAL
FPL
$0.00
$30,934.20
0
Receipt Tvpe:ELFRN
Month and Year: FEB 2017
Line Amount:
$30,934.20
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$30,934.20
Receipt Total:
$30,934.20
Tender Information:
Amount
Code Description Reference
$30,934.20
E ELECTRONIC FUND TRAI
$30,934.20
Total Tendered
$0.00
Change
$30,934.20
Receipt Total
30770
1SONA 03/06/2017 SONAL
FIRE DEPT EFT
$0.00
$1,562.84
0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$1,562.84
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,562.84
Receipt Total:
$1,562.84
Tender Information:
Amount
Code Description Reference
$1,562.84
E ELECTRONIC FUND TRAI
$1,562.84
Total Tendered
$0.00
Change
$1,562.84
Receipt Total
30771
1SONA 03/06/2017 SONAL
KAREN LEDINGHAM
$0.00
$10.00
0
Receipt Tvpe:SPVEN
COMM YARD SALE
Line Amount:
$9.35
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$9.35
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Received From
Receipt Tvpe:STAX Description: COMM YARD SALE
GL Note GL Number Bank Code
Page: 2
3/6/2017
4:41 pm
Change Receipt Total Stat
Line Amount: $0.65
Amount
001-000-208.500 BOA $0.65
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
30772 1SONA 03/06/2017 SONAL JIM & DENNA MCGREW $0.00 $10.00 0
Receipt Tvpe:SPVEN COMM YARD SALE Line Amount: $9.35
GL Note GL Number Bank Code Amount
Special Events 001-231-347.190 BOA
Receipt Tvpe:STAX Description: COMM YARD SALE
GL Note GL Number Bank Code
$9.35
Line Amount: $0.65
Amount
001-000-208.500 BOA
$0.65
Amount
Receipt Total: $10.00
Tender Information:
C Cash
Amount Code Description Reference
Total Tendered
$10.00 C Cash
Change
$10.00 Total Tendered
Receipt Total
$0.00 Change
$10.00 Receipt Total
30773 1SONA 03/06/2017 SONAL VALERIAOCASIO
Receipt Tvpe:SPVEN COMM YARD SALE
GL Note GL Number Bank Code
$0.00 $10.00 0
Line Amount: $9.35
Amount
Special Events 001-231-347.190 BOA $9.35
Receipt Tvpe:STAX Description: COMM YARD SALE Line Amount: $0.65
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$10.00
C Cash
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
30774 1SONA 03/06/2017 SONAL JAMES NOLAN
Receipt Type:SPVEN COMM YARD SALE
GL Note GL Number Bank Code
$0.65
Receipt Total: $10.00
$0.00 $10.00 0
Line Amount: $9.35
Amount
Special Events 001-231-347.190 BOA $9.35
Receipt Type:STAX Description: COMM YARD SALE Line Amount: $0.65
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $0.65
Receipt Total: $10.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 3
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$10.00 C Cash
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
30775
1SONA 03/06/2017 SONAL
DONAVAN & MERRICK
$0.00
$5.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.67
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.67
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.33
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.33
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
30776
1SONA 03/06/2017 SONAL
SEFFAH VANDIVER
$0.00
$5.00 0
Receipt Type:RECR
Description: SKTE PARK DAY PASS
Line Amount:
$4.67
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.67
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.33
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.33
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
30777
1SONA 03/06/2017 SONAL
TIMBERLYZARELLO
$0.00
$5.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$4.67
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$4.67
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.33
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.33
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
30778
1SONA 03/06/2017 SONAL 32 LIVE OAK
CIR J & J CONSTRU B17 -113
$0.00
$617.94 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 4
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$599.94
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$599.94
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.00
Receipt Total:
$617.94
Tender Information:
Amount Code Description Reference
$617.94 G General -visa
$617.94 Total Tendered
$0.00 Change
$617.94 Receipt Total
30779 1 SONA 03/06/2017 SONAL 15 EL PORTAL DR ATLANTIC COAST DOORS B17
-117 $0.00
$270.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$262.37
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$262.37
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.94
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.94
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.94
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.94
Receipt Total:
$270.25
Tender Information:
Amount Code Description Reference
$270.25 G General -visa
$270.25 Total Tendered
$0.00 Change
$270.25 Receipt Total
30780 1SONA 03/06/2017 SONAL 28 SHADY LN GRIBBEN CONSTRU PR17 -13
$0.00
$49.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
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:
$49.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 5
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$49.00 G General -visa
$49.00 Total Tendered
$0.00 Change
$49.00 Receipt Total
30781
1SONA 03/06/2017 SONAL
FIRE DEPT CR CARD
$0.00
$153.94 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$153.94
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$153.94
Receipt Total:
$153.94
Tender Information:
Amount Code Description Reference
$153.94 G General -visa
$153.94 Total Tendered
$0.00 Change
$153.94 Receipt Total
30782
1SONA 03/06/2017 SONAL 9 GARDEN
ST # 103 J SUNSET VIEW CONSTRU B17
-118 $0.00
$338.88 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$329.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$329.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.94
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.94
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.94
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.94
Receipt Total:
$338.88
Tender Information:
Amount Code Description Reference
$338.88 G General -visa
$338.88 Total Tendered
$0.00 Change
$338.88 Receipt Total
30783
1SONA 03/06/2017 SONAL 257 GOLFVIEW DR JUPITER TEQUESTA A JUPITER
TEQI $0.00
$194.93 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$189.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$189.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.84
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.84
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.84
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.84
Receipt Total:
$194.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 6
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$194.93 G General -visa
$194.93 Total Tendered
$0.00 Change
$194.93 Receipt Total
30784
1SONA 03/06/2017 SONAL 400 BEACH RD # 401 JUPITER TEQUESTA A JUPITER TEQI $0.00
$251.47 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEE
Line Amount:
$244.15
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$244.15
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.66
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.66
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.66
Receipt Total:
$251.47
Tender Information:
Amount Code Description Reference
$251.47 G General -visa
$251.47 Total Tendered
$0.00 Change
$251.47 Receipt Total
30786
1SONA 03/06/2017 SONAL
FIRE DEPT
$0.00
$877.24 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$877.24
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$877.24
Receipt Total:
$877.24
Tender Information:
Amount Code Description Reference
$877.24 K Check
$877.24 Total Tendered
$0.00 Change
$877.24 Receipt Total
30787
1SONA 03/06/2017 SONAL
LOU'S CAFFE BTR17 - 06
$0.00
$136.87 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount:
$136.87
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$136.87
Receipt Total:
$136.87
Tender Information:
Amount Code Description Reference
$136.87 K Check
$136.87 Total Tendered
$0.00 Change
$136.87 Receipt Total
30788
1SONA 03/06/2017 SONAL WATER SEARCH ONE STEP LIEN SEARCH
$0.00
$25.00 0
KENNETH & LINDA LAPOINTE
9239 S E RIVERFRONT
TER
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 7
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30789
1SONA 03/06/2017 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN
SER $0.00
$25.00 0
BENJAMIN & KRISTEN STUDT
272 VILLAGE BLVD # 7307
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30790
1SONA 03/06/2017 SONAL
WATER SEARCH CLEAR CHOICE TAX & LIEN
SER $0.00
$25.00 0
BRIAN STEINHAUSER
11 PINETREE CIR
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
30791
1SONA 03/06/2017 SONAL
311 RIVER DR VENTURE ELECTRIC E16
- 249 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30792
1SONA 03/06/2017 SONAL
22 PINE HILL TRL W STORM TIGHT WINDOWS
B17-112 $0.00
$618.38 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 8
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$600.36
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$600.36
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.01
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.01
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.01
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.01
Receipt Total:
$618.38
Tender Information:
Amount Code Description Reference
$618.38 K Check
$618.38 Total Tendered
$0.00 Change
$618.38 Receipt Total
30793 1 SONA 03/06/2017 SONAL 239 FAIRWAY E WORLEY ROOFING B17 -114
$0.00
$142.37 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$138.23
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$138.23
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.07
Receipt Total:
$142.37
Tender Information:
Amount Code Description Reference
$142.37 K Check
$142.37 Total Tendered
$0.00 Change
$142.37 Receipt Total
30794 1SONA 03/06/2017 SONAL 148 FAIRVIEW
E NORTH ATLANTIC ELECTRIC E17-25 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCARGE
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 9
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
30795
1SONA 03/06/2017 SONAL 582 US 1 N
JUPITER TECH A JUPITER TECH A C B1 $0.00
$176.91 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$171.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$171.75
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.58
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.58
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.58
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.58
Receipt Total:
$176.91
Tender Information:
Amount Code Description Reference
$176.91 K Check
$176.91 Total Tendered
$0.00 Change
$176.91 Receipt Total
30797
1SONA 03/06/2017 SONAL 582 US 1 N
TAMWEST REALTY INC B17-116
$0.00
$632.88 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$614.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$614.44
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.22
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.22
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.22
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.22
Receipt Total:
$632.88
Tender Information:
Amount Code Description Reference
$632.88 K Check
$632.88 Total Tendered
$0.00 Change
$632.88 Receipt Total
30798
1SONA 03/06/2017 SONAL
KEITH E JAKEE
$0.00
$10.00 0
Receipt Type:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$9.35
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$9.35
Receipt Type:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.65
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.65
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/25/2014 To 03/06/2017
Page: 10
Amount
Code Description
$1,698.17
K Check
3/6/2017
Villaqe of Tequesta
$0.00
Change
$1,698.17
4:41 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
30799 1SONA 03/06/2017 SONAL
SUZANNE BENZ
$0.00
$10.00 0
Receipt Type:SPVEN
COMM YARD SALE
Line Amount:
$9.35
GL Note GL Number
Bank Code
Amount
Special Events 001-231-347.190
BOA
$9.35
Receipt Type:STAX
Description:
COMM YARD SALE
Line Amount:
$0.65
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.65
Receipt Total:
$10.00
Tender Information:
Amount
Code Description Reference
$10.00
K Check
$10.00
Total Tendered
$0.00
Change
$10.00
Receipt Total
30800 1SONA 03/06/2017 SONAL
FIRE DEPT
$0.00
$1,698.17 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,698.17
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$1,698.17
K Check
$1,698.17
Total Tendered
$0.00
Change
$1,698.17
Receipt Total
30801 1SONA 03/06/2017 SONAL
Receipt Type:MISC
GL Note GL Number
$1,698.17
Receipt Total: $1,698.17
Reference
BOARD OF COUNTY COMMISSIONER $0.00 $3,193.75 0
Description: JAN 2017 Line Amount: $3,193.75
Bank Code Amount
BOARD OF C C 001-171-342.110
BOA
Tender Information:
Amount
Code Description
$3,193.75
K Check
$3,193.75
Total Tendered
$0.00
Change
$3,193.75
Receipt Total
30802 1SONA 03/06/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$3,193.75
Receipt Total: $3,193.75
Reference
SEACOAST BANK 102 - 6327 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200 BOA $63.05
Receipt Total: $63.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 11
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
30803
1SONA 03/06/2017 SONAL
SHAW PROPERTIES 102
- 6317 $0.00
$63.05 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$63.05
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$63.05
Receipt Total:
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
30804
1SONA 03/06/2017 SONAL
LEXIS NEXIS
$0.00
$3.00 0
Receipt Type:MISC
Description: TPD17068
Line Amount:
$3.00
GL Note GL Number
Bank Code
Amount
LEXIS NEI 001-171-369.000
BOA
$3.00
Receipt Total:
$3.00
Tender Information:
Amount Code Description Reference
$3.00 K Check
$3.00 Total Tendered
$0.00 Change
$3.00 Receipt Total
30805
1SONA 03/06/2017 SONAL CASE # 2016 - 0116 JUPITER TEQ FOR TAMWEST REALT $0.00
$217.88 0
Receipt Type:MISC
Description: 582 US 12016 0116
Line Amount:
$217.88
GL Note GL Number
Bank Code
Amount
JUPITER 001-180-354.102
BOA
$217.88
Receipt Total:
$217.88
Tender Information:
Amount Code Description Reference
$217.88 K Check
$217.88 Total Tendered
$0.00 Change
$217.88 Receipt Total
30806
1SONA 03/06/2017 SONAL 582 US 1 N
JUPITER TEQUESTA ELE
E17-40 $0.00
$133.79 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$129.79
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$129.79
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 12
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$133.79
Tender Information:
Amount Code Description Reference
$133.79 K Check
$133.79 Total Tendered
$0.00 Change
$133.79 Receipt Total
30807
1SONA 03/06/2017 SONAL
FOREVER YOUNG 102-6321
$0.00
$63.05 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$63.05
GL Note
GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$63.05
Receipt Total:
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
30808
1 SONA 03/06/2017 SONAL
DEP # 1079460964 SUSAN FAZIO
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 9460 S E POINT TER
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE CHARGE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe: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
203895
1 LEE 03/06/2017 LEE
MC CARTHY'S PUB
$0.00
$675.33 0
Receipt Tvpe:UBA
Account Number: 1037730298
Line Amount:
$675.33
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$675.33
Receipt Total:
$675.33
Tender Information:
Amount Code Description Reference
$675.33 K Check
$675.33 Total Tendered
$0.00 Change
$675.33 Receipt Total
203896
1 LEE 03/06/2017 LEE
STEVE SIXBERRY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2141330137
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 13
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
203897 1 LEE 03/06/2017 LEE
THOMAS HENRY
$0.00
$99.80 0
Receipt Tvpe:UBA
Account Number: 1121350421
Line Amount:
$99.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.80
Receipt Total:
$99.80
Tender Information:
Amount Code Description
Reference
$99.80 K Check
$99.80 Total Tendered
$0.00 Change
$99.80 Receipt Total
203898 1 LEE 03/06/2017 LEE
JUDY HUDGENS
$0.00
$155.70 0
Receipt Tvpe:UBA
Account Number: 1130860151
Line Amount:
$155.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.70
Receipt Total:
$155.70
Tender Information:
Amount Code Description
Reference
$155.70 K Check
$155.70 Total Tendered
$0.00 Change
$155.70 Receipt Total
203899 1 LEE 03/06/2017 LEE
MELISSA SCHNEIDER
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2200210176
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
203900 1 LEE 03/06/2017 LEE
PATRICK&ANNA BORDNER
$0.00
$31.01 0
Receipt Tvpe:UBA
Account Number: 1082000121
Line Amount:
$31.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.01
Receipt Total:
$31.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 14
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
203901 1 LEE 03/06/2017 LEE
JAMES MC GRATH
$0.00
$60.21 0
Receipt Type:UBA
Account Number: 1020450145
Line Amount:
$60.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.21
Receipt Total:
$60.21
Tender Information:
Amount Code Description
Reference
$60.21 K Check
$60.21 Total Tendered
$0.00 Change
$60.21 Receipt Total
203902 1 LEE 03/06/2017 LEE
MICHAEL SCHMIDT *
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2144002523
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
203903 1 LEE 03/06/2017 LEE
MICHAEL SCHMIDT *
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2144002523
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
203904 1 LEE 03/06/2017 LEE
MICHAEL BRACCI
$0.00
$196.22 0
Receipt Tvpe:UBA
Account Number: 1061410157
Line Amount:
$196.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.22
Receipt Total:
$196.22
Tender Information:
Amount Code Description
Reference
$196.22 K Check
$196.22 Total Tendered
$0.00 Change
$196.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Villaqe of Tequesta
Page: 15
3/6/2017
4:41 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203905 1 LEE 03/06/2017 LEE SHANE LEWIS
Receipt Tvpe:UBA Account Number: 2160970167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$268.67
K Check
$268.67
Total Tendered
$0.00
Change
$268.67
Receipt Total
203906 1 LEE 03/06/2017 LEE SHANE LEWIS
Receipt Tvpe:UBA Account Number: 2160920169
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$261.24
K Check
$261.24
Total Tendered
$0.00
Change
$261.24
Receipt Total
203907 1 LEE 03/06/2017 LEE CASA MICHAEL, LLC.
Receipt Tvpe:UBA Account Number: 2190700127
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
203908 1 LEE 03/06/2017 LEE CHARLES WHITE
Receipt Type:UBA Account Number: 2173010024
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$120.83
K Check
$120.83
Total Tendered
$0.00
Change
$120.83
Receipt Total
203909 1 LEE 03/06/2017 LEE VOULA DAKIS
Receipt Type:UBA Account Number: 2191270152
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $268.67 0
Line Amount: $268.67
Amount
$268.67
Receipt Total: $268.67
$0.00 $261.24 0
Line Amount: $261.24
Amount
$261.24
Receipt Total: $261.24
$0.00 $33.12 0
Line Amount: $33.12
Amount
$33.12
Receipt Total: $33.12
$0.00 $120.83 0
Line Amount: $120.83
Amount
$120.83
Receipt Total: $120.83
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 16
3/6/2017
Villaqe of Tequesta
4:41 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
203910
1 LEE 03/06/2017 LEE
APRIL DONHAM
$0.00
$119.28 0
Receipt Tvpe:UBA
Account Number: 2140370115
Line Amount:
$119.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.28
Receipt Total:
$119.28
Tender Information:
Amount Code Description
Reference
$119.28 K Check
$119.28 Total Tendered
$0.00 Change
$119.28 Receipt Total
203911
1 LEE 03/06/2017 LEE
JOSEPH AUFENANGER
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1070280132
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
203912
1 LEE 03/06/2017 LEE
JOHN E. SUDELIS
$0.00
$96.75 0
Receipt Tvpe:UBA
Account Number: 1121130412
Line Amount:
$96.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.75
Receipt Total:
$96.75
Tender Information:
Amount Code Description
Reference
$96.75 K Check
$96.75 Total Tendered
$0.00 Change
$96.75 Receipt Total
203913
1 LEE 03/06/2017 LEE
RICHARD&BONNIE BEATTY
$0.00
$187.91 0
Receipt Tvpe:UBA
Account Number: 1075400166
Line Amount:
$187.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.91
Receipt Total:
$187.91
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/06/2017
Tender Information:
Page: 17
Code Description
$32.86
K Check
$32.86
Total Tendered
3/6/2017
Villaqe of Tequesta
$32.86
Receipt Total
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$187.91 K Check
$187.91 Total Tendered
$0.00 Change
$187.91 Receipt Total
203914
1 LEE 03/06/2017 LEE
RICHARD GARLICHS
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1070831824
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
203915
1 LEE 03/06/2017 LEE
ANN MARIE GROTHMANN
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2151820115
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
203916
1 LEE 03/06/2017 LEE
HEIDI MC MILLAN
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2141290185
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
203917
1 LEE 03/06/2017 LEE
STEVE&JO NAGORKA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191907912
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
Reference
$32.86
Receipt Total: $32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 18
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203918
1 LEE 03/06/2017 LEE
OLIN&PAM BROWNE
$0.00
$348.19 0
Receipt Tvpe:UBA
Account Number: 2152010163
Line Amount:
$348.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$348.19
Receipt Total:
$348.19
Tender Information:
Amount Code Description
Reference
$348.19 K Check
$348.19 Total Tendered
$0.00 Change
$348.19 Receipt Total
203919
1 LEE 03/06/2017 LEE
LYNNE AVVENIRE
$0.00
$64.90 0
Receipt Tvpe:UBA
Account Number: 1101790127
Line Amount:
$64.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.90
Receipt Total:
$64.90
Tender Information:
Amount Code Description
Reference
$64.90 K Check
$64.90 Total Tendered
$0.00 Change
$64.90 Receipt Total
203920
1 LEE 03/06/2017 LEE
ANTHONY&CINDY DEFILIPPO
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2151750120
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
203921
1 LEE 03/06/2017 LEE
RALPH KELSEY
$0.00
$56.25 0
Receipt Tvpe:UBA
Account Number: 1054600151
Line Amount:
$56.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.25
Receipt Total:
$56.25
Tender Information:
Amount Code Description
Reference
$56.25 K Check
$56.25 Total Tendered
$0.00 Change
$56.25 Receipt Total
203922
1 LEE 03/06/2017 LEE
THE CORNER CAFE
$0.00
$400.00 0
Receipt Tvpe:UBA
Account Number: 1021150182
Line Amount:
$400.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/06/2017
Page:
19
3/6/2017
Villaqe of Tequesta
4:41
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 K Check
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
203923
1 LEE 03/06/2017 LEE
NANCY FLOWERS
$0.00
$82.40
0
Receipt Tvpe:UBA
Account Number: 2197400128
Line Amount:
$82.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
203924
1 LEE 03/06/2017 LEE
JAMES K. LEE
$0.00
$92.03
0
Receipt Tvpe:UBA
Account Number: 2161470234
Line Amount:
$92.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
203925
1 LEE 03/06/2017 LEE
KATHLEEN MAYER
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2151760141
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
203926
1 LEE 03/06/2017 LEE
JAMES MANSFIELD
$0.00
$106.46
0
Receipt Tvpe:UBA
Account Number: 1075700116
Line Amount:
$106.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.46
Receipt Total:
$106.46
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$36.42
From 03/25/2014 To 03/06/2017
$36.42
Page: 20
$0.00
Change
$36.42
Receipt Total
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
203927
1 LEE 03/06/2017 LEE
LINDA EMERSON
$0.00
$46.08 0
Receipt Type:UBA
Account Number: 1020370146
Line Amount:
$46.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.08
Receipt Total:
$46.08
Tender Information:
Amount Code Description
Reference
$46.08 K Check
$46.08 Total Tendered
$0.00 Change
$46.08 Receipt Total
203928
1 LEE 03/06/2017 LEE
CHARLES DEBISSCHOP
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1050510123
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
203929
1 LEE 03/06/2017 LEE
LINDA LABADIE
$0.00
$30.08 0
Receipt Type:UBA
Account Number: 1111130360
Line Amount:
$30.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.08
Receipt Total:
$30.08
Tender Information:
Amount Code Description
Reference
$30.08 K Check
$30.08 Total Tendered
$0.00 Change
$30.08 Receipt Total
203930
1 LEE 03/06/2017 LEE
VIRGINIA EBMEYER
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2162570130
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.42
K Check
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
Reference
$36.42
Receipt Total: $36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 21
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203931
1 LEE 03/06/2017 LEE
DOUG MC LEOD
$0.00
$66.29 0
Receipt Tvpe:UBA
Account Number: 1050180164
Line Amount:
$66.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.29
Receipt Total:
$66.29
Tender Information:
Amount Code Description
Reference
$66.29 K Check
$66.29 Total Tendered
$0.00 Change
$66.29 Receipt Total
203932
1 LEE 03/06/2017 LEE
ILSE MILLER
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2140620117
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
203933
1 LEE 03/06/2017 LEE
ALLAN&SUE FRITZ
$0.00
$96.75 0
Receipt Tvpe:UBA
Account Number: 2151530189
Line Amount:
$96.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.75
Receipt Total:
$96.75
Tender Information:
Amount Code Description
Reference
$96.75 K Check
$96.75 Total Tendered
$0.00 Change
$96.75 Receipt Total
203934
1 LEE 03/06/2017 LEE
CARLOS SARDINHA
$0.00
$200.11 0
Receipt Tvpe:UBA
Account Number: 1063500142
Line Amount:
$200.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.11
Receipt Total:
$200.11
Tender Information:
Amount Code Description
Reference
$200.11 K Check
$200.11 Total Tendered
$0.00 Change
$200.11 Receipt Total
203935
1 LEE 03/06/2017 LEE
CLINTON&KRISTINA COBIA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2190260179
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/06/2017
Page:
22
3/6/2017
Villaqe of Tequesta
4:41
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
203936
1 LEE 03/06/2017 LEE
JOHN SHEPPARD
$0.00
$131.08
0
Receipt Tvpe:UBA
Account Number: 2151033477
Line Amount:
$131.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$131.08
Receipt Total:
$131.08
Tender Information:
Amount Code Description
Reference
$131.08 K Check
$131.08 Total Tendered
$0.00 Change
$131.08 Receipt Total
203937
1 LEE 03/06/2017 LEE
SHAWN BODEN
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2190480164
Line Amount:
$30.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
203938
1 LEE 03/06/2017 LEE
MOLLY DANIELS
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1130330137
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
203939
1 LEE 03/06/2017 LEE
ROSE L. PARAIZO
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 1130110122
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 23
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
203940
1 LEE 03/06/2017 LEE
ROBERT J WRIGHT
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 2140460117
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
203941
1 LEE 03/06/2017 LEE
DEBRA PESCITELLI **
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1111160423
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
203942
1 LEE 03/06/2017 LEE
THOMAS R ALFES
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2190950110
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
203943
1 LEE 03/06/2017 LEE
DEBORAH NEUHAUS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050870146
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 24
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203944
1 LEE 03/06/2017 LEE
MARY JANE CRELLIN
$0.00
$49.90 0
Receipt Tvpe:UBA
Account Number: 1111040116
Line Amount:
$49.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.90
Receipt Total:
$49.90
Tender Information:
Amount Code Description
Reference
$49.90 K Check
$49.90 Total Tendered
$0.00 Change
$49.90 Receipt Total
203945
1 LEE 03/06/2017 LEE
JAMES M. SPARGER
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1051597343
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
203946
1 LEE 03/06/2017 LEE
RICHARD&SILVIA BOSSO
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 1066550153
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
203947
1 LEE 03/06/2017 LEE
BRIAN D. BASS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2173012454
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
203948
1 LEE 03/06/2017 LEE
LINDA FISCHER
$0.00
$109.52 0
Receipt Tvpe:UBA
Account Number: 1011380160
Line Amount:
$109.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 25
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.52
Tender Information:
Amount Code Description
Reference
$109.52 K Check
$109.52 Total Tendered
$0.00 Change
$109.52 Receipt Total
203949
1 LEE 03/06/2017 LEE
KATHRYN ARMOUR
$0.00
$69.72 0
Receipt Tvpe:UBA
Account Number: 2142090135
Line Amount:
$69.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.72
Receipt Total:
$69.72
Tender Information:
Amount Code Description
Reference
$69.72 K Check
$69.72 Total Tendered
$0.00 Change
$69.72 Receipt Total
203950
1 LEE 03/06/2017 LEE
RUSSELL WORTHEN
$0.00
$106.55 0
Receipt Tvpe:UBA
Account Number: 2191895445
Line Amount:
$106.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.55
Receipt Total:
$106.55
Tender Information:
Amount Code Description
Reference
$106.55 K Check
$106.55 Total Tendered
$0.00 Change
$106.55 Receipt Total
203951
1 LEE 03/06/2017 LEE
JACLYN&DAVID BAKER
$0.00
$175.00 0
Receipt Tvpe:UBA
Account Number: 1052750125
Line Amount:
$175.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.00
Receipt Total:
$175.00
Tender Information:
Amount Code Description
Reference
$175.00 K Check
$175.00 Total Tendered
$0.00 Change
$175.00 Receipt Total
203952
1 LEE 03/06/2017 LEE
LESLIE ARRIETA
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1110140149
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 26
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
203953
1 LEE 03/06/2017 LEE
JUDITH K. CAMPBELL
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1101810134
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 C Cash
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
203954
1 LEE 03/06/2017 LEE
JOSEPH J LINA JR
$0.00
$29.08 0
Receipt Type:UBA
Account Number: 2151470114
Line Amount:
$29.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.08
Receipt Total:
$29.08
Tender Information:
Amount Code Description
Reference
$29.08 C Cash
$29.08 Total Tendered
$0.00 Change
$29.08 Receipt Total
203955
1 LEE 03/06/2017 LEE
LEKITA WYSONG
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1050780133
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 C Cash
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
203956
1 LEE 03/06/2017 LEE
LORIE MERLINO
$0.00
$82.01 0
Receipt Tvpe:UBA
Account Number: 2142300136
Line Amount:
$82.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.01
Receipt Total:
$82.01
Tender Information:
Amount Code Description
Reference
$82.01 C Cash
$82.01 Total Tendered
$0.00 Change
$82.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 27
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
203957
1 LEE 03/06/2017 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$23.15 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$23.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.15
Receipt Total:
$23.15
Tender Information:
Amount Code Description
Reference
$23.15 W water visa -retail
$23.15 Total Tendered
$0.00 Change
$23.15 Receipt Total
203958
1 LEE 03/06/2017 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$23.16 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$23.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.16
Receipt Total:
$23.16
Tender Information:
Amount Code Description
Reference
$23.16 W water visa -retail
$23.16 Total Tendered
$0.00 Change
$23.16 Receipt Total
203959
1 LEE 03/06/2017 LEE
ALLEN TAYLOR
$0.00
$69.72 0
Receipt Tvpe:UBA
Account Number: 2141610172
Line Amount:
$69.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.72
Receipt Total:
$69.72
Tender Information:
Amount Code Description
Reference
$69.72 W water visa -retail
$69.72 Total Tendered
$0.00 Change
$69.72 Receipt Total
203960
1 LEE 03/06/2017 LEE
VINCE TRAN
$0.00
$499.81 0
Receipt Tvpe:UBA
Account Number: 2161430130
Line Amount:
$499.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$499.81
Receipt Total:
$499.81
Tender Information:
Amount Code Description
Reference
$499.81 W water visa -retail
$499.81 Total Tendered
$0.00 Change
$499.81 Receipt Total
203961
1 LEE 03/06/2017 LEE
THOMAS GORE
$0.00
$98.23 0
Receipt Tvpe:UBA
Account Number: 2197120135
Line Amount:
$98.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Page: 28
3/6/2017
Villaqe of Tequesta
4:41 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$98.23
Tender Information:
Amount Code Description Reference
$98.23 W water visa -retail
$98.23 Total Tendered
$0.00 Change
$98.23 Receipt Total
203962 1 LEE 03/06/2017 LEE
SUSAN FAZIO
$0.00
$216.64 0
Receipt Tvpe:UBA
Account Number: 1079460964
Line Amount:
$216.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.64
Receipt Total:
$216.64
Tender Information:
Amount Code Description Reference
$216.64 W water visa -retail
$216.64 Total Tendered
$0.00 Change
$216.64 Receipt Total
203963 1 LEE 03/06/2017 LEE
CONSTANCE D CANTERBURY
$0.00
$59.13 0
Receipt Tvpe:UBA
Account Number: 2141950135
Line Amount:
$59.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.13
Receipt Total:
$59.13
Tender Information:
Amount Code Description Reference
$59.13 W water visa -retail
$59.13 Total Tendered
$0.00 Change
$59.13 Receipt Total
203964 1 LEE 03/06/2017 LEE
DR. ROBIN ZIDE
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1081580179
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 W water visa -retail
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
203965 1 LEE 03/06/2017 LEE
DONNA BOWEN
$0.00
$49.08 0
Receipt Tvpe:UBA
Account Number: 2200500135
Line Amount:
$49.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.08
Receipt Total:
$49.08
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/06/2017
Tender Information:
Page: 29
Code Description
$166.59
W water visa -retail
$166.59
Total Tendered
3/6/2017
Villaqe of Tequesta
$166.59
Receipt Total
4:41 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.08 W water visa -retail
$49.08 Total Tendered
$0.00 Change
$49.08 Receipt Total
203966
1 LEE 03/06/2017 LEE
KEVIN CASSIDY
$0.00
$199.74 0
Receipt Type:UBA
Account Number: 1086700133
Line Amount:
$199.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$199.74
Receipt Total:
$199.74
Tender Information:
Amount Code Description
Reference
$199.74 W water visa -retail
$199.74 Total Tendered
$0.00 Change
$199.74 Receipt Total
203967
1 LEE 03/06/2017 LEE
THEODORE MANZIARIS
$0.00
$228.78 0
Receipt Type:UBA
Account Number: 1010520125
Line Amount:
$228.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$228.78
Receipt Total:
$228.78
Tender Information:
Amount Code Description
Reference
$228.78 W water visa -retail
$228.78 Total Tendered
$0.00 Change
$228.78 Receipt Total
203968
1 LEE 03/06/2017 LEE
ALLA FRIEDMAN
$0.00
$79.48 0
Receipt Type:UBA
Account Number: 1096650160
Line Amount:
$79.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.48
Receipt Total:
$79.48
Tender Information:
Amount Code Description
Reference
$79.48 W water visa -retail
$79.48 Total Tendered
$0.00 Change
$79.48 Receipt Total
203969
1 LEE 03/06/2017 LEE
MICHAEL&ANDREA ALTKEN
$0.00
$166.59 0
Receipt Tvpe:UBA
Account Number: 1073535373
Line Amount:
$166.59
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$166.59
W water visa -retail
$166.59
Total Tendered
$0.00
Change
$166.59
Receipt Total
Reference
$166.59
Receipt Total: $166.59
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Villaqe of Tequesta
Page: 30
3/6/2017
4:41 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
203970 1 LEE 03/06/2017 LEE WILLIAM GRANT AND
Receipt Tvpe:UBA Account Number: 2161300212
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.62
W water visa -retail
$91.62
Total Tendered
$0.00
Change
$91.62
Receipt Total
203971 1 LEE 03/06/2017 LEE CHRISTOPHER STONE
Receipt Tvpe:UBA Account Number: 2191510146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$89.67
W water visa -retail
$89.67
Total Tendered
$0.00
Change
$89.67
Receipt Total
203972 1 LEE 03/06/2017 LEE JOHN MCCAFFREY
Receipt Tvpe:UBA Account Number: 2197860156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$73.19
W water visa -retail
$73.19
Total Tendered
$0.00
Change
$73.19
Receipt Total
203973 1 LEE 03/06/2017 LEE CAROLE SUE FINE
Receipt Type:UBA Account Number: 1011260146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$428.55
W water visa -retail
$428.55
Total Tendered
$0.00
Change
$428.55
Receipt Total
203974 1 LEE 03/06/2017 LEE ROBBY THOMPSON
Receipt Type:UBA Account Number: 1051570237
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $91.62 0
Line Amount: $91.62
Amount
$91.62
Receipt Total: $91.62
$0.00 $89.67 0
Line Amount: $89.67
Amount
$89.67
Receipt Total: $89.67
$0.00 $73.19 0
Line Amount: $73.19
Amount
$73.19
Receipt Total: $73.19
$0.00 $428.55 0
Line Amount: $428.55
Amount
$428.55
Receipt Total: $428.55
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/06/2017
Received From
Page: 31
3/6/2017
4:41 pm
Change Receipt Total Stat
$30.72
Tender Information:
Amount
Code Description
Reference
$30.72
W water visa -retail
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
203975 1 LEE 03/06/2017 LEE
FRED ASH
$0.00
$103.33 0
Receipt Tvpe:UBA
Account Number: 1092400121
Line Amount:
$103.33
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$103.33
Receipt Total:
$103.33
Tender Information:
Amount
Code Description
Reference
$103.33
W water visa -retail
$103.33
Total Tendered
$0.00
Change
$103.33
Receipt Total
Grand Total (excl. voids):
$51,889.78