3/22/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 1
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30973
1SONA 03/22/2017 SONAL
STATE OF FLORIDA
$0.00
$23,278.60 0
Receipt Tvpe:COMM
Month & Year: FEB 2017
Line Amount:
$23,278.60
GL Note GL Number
Bank Code
Amount
001-000-315.000
BOA
$23,278.60
Receipt Total:
$23,278.60
Tender Information:
Amount Code Description Reference
$23,278.60 E ELECTRONIC FUND TRAI
$23,278.60 Total Tendered
$0.00 Change
$23,278.60 Receipt Total
30974
1SONA 03/22/2017 SONAL 229 FAIRWAY W JUPITER TEQUESTA A JUPITER TEQI $0.00
$130.06 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$126.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$126.06
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:
$130.06
Tender Information:
Amount Code Description Reference
$130.06 G General -visa
$130.06 Total Tendered
$0.00 Change
$130.06 Receipt Total
30975
1SONA 03/22/2017 SONAL 668 US 1 N
TOTAL LIFESAFETY FS17-02
$0.00
$182.38 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$177.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$177.06
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.66
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.66
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.66
Receipt Total:
$182.38
Tender Information:
Amount Code Description Reference
$182.38 G General -visa
$182.38 Total Tendered
$0.00 Change
$182.38 Receipt Total
30976
1SONA 03/22/2017 SONAL 208 FAIRWAY E GUNN'S QUALITY GLASS B17-146
$0.00
$422.71 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$410.39
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 2
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$410.39
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.16
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.16
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.16
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.16
Receipt Total:
$422.71
Tender Information:
Amount Code Description Reference
$422.71 G General -visa
$422.71 Total Tendered
$0.00 Change
$422.71 Receipt Total
30977
1SONA 03/22/2017 SONAL 64 YACHT CLUB PL GUNN'S QUALITY GLASS B17-144 $0.00
$228.35 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$221.69
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$221.69
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.33
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.33
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.33
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.33
Receipt Total:
$228.35
Tender Information:
Amount Code Description Reference
$228.35 G General -visa
$228.35 Total Tendered
$0.00 Change
$228.35 Receipt Total
30978
1SONA 03/22/2017 SONAL 3770 CLR # 5 B WRIGHT BROTHERS P16-138
$0.00
$100.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
30979
1SONA 03/22/2017 SONAL 30 EASTWINDS
CIR ELECTRICAL SPECIALTY E17-42 $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
DETAIL W/GL DIST RECEIPT REPORT
FIRE PLAN REV1001-192-342.201
BOA
From 03/25/2014 To 03/22/2017
Tender Information:
Page: 3
Code Description
$368.00
K Check
$368.00
3/22/2017
Villaqe of Tequesta
Change
$368.00
3:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
30980
1 SONA 03/22/2017 SONAL 100 WATERWAY RD # 304 E UNLIMITED WINDOWS B17-150
$0.00
$230.14 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$223.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$223.44
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.35
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.35
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.35
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.35
Receipt Total:
$230.14
Tender Information:
Amount Code Description Reference
$230.14 K Check
$230.14 Total Tendered
$0.00 Change
$230.14 Receipt Total
30981
1SONA 03/22/2017 SONAL 582 US 1 N
TAMWAY REALTY INC FRP17-24 $0.00
$93.66 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Total:
$93.66
Tender Information:
Amount Code Description Reference
$93.66 K Check
$93.66 Total Tendered
$0.00 Change
$93.66 Receipt Total
30982
1 SONA 03/22/2017 SONAL 9 GARDEN
ST # 103 J SHEA CONSTRUCTION FRP17-28 $0.00
$368.00 0
Receipt Tvpe:FPLRV
: RENOVATION FEE
Line Amount:
$368.00
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description
$368.00
K Check
$368.00
Total Tendered
$0.00
Change
$368.00
Receipt Total
Reference
$368.00
Receipt Total: $368.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 4
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
30983
1 SONA 03/22/2017 SONAL 9 GARDEN
ST # 103 J SPECTRUM RENOVATION P17-26 $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
30984
1 SONA 03/22/2017 SONAL 9 GARDEN
ST # 103 J ALTRON ELECTRICAL E17-33
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEES
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
30985
1 SONA 03/22/2017 SONAL 9 GARDEN
ST # 103 J SPECTRUM RENOVATIONS M17-41
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEES
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
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$43.29
From 03/25/2014 To 03/22/2017
$43.29
Page: 5
$0.00
Change
$43.29
Receipt Total
3/22/2017
Villaqe of Tequesta
3:15 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
30986
1 SONA 03/22/2017 SONAL
MARK FIVES
$0.00
$83.01 0
Receipt Type:HINS
Month and Year: MAR 2017
Line Amount:
$83.01
GL Note GL Number
Bank Code
Amount
001-000-115.001 BOA
$83.01
Receipt Total:
$83.01
Tender Information:
Amount Code Description Reference
$83.01 K Check
$83.01 Total Tendered
$0.00 Change
$83.01 Receipt Total
30987
1SONA 03/22/2017 SONAL
FIRE DEPT
$0.00
$333.23 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$333.23
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210 BOA
$333.23
Receipt Total:
$333.23
Tender Information:
Amount Code Description Reference
$333.23 K Check
$333.23 Total Tendered
$0.00 Change
$333.23 Receipt Total
205609
1 LEE 03/22/2017 LEE
ROB LERMAN
$0.00
$341.70 0
Receipt Type:UBA
Account Number: 1072900130
Line Amount:
$341.70
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
$341.70
Receipt Total:
$341.70
Tender Information:
Amount Code Description Reference
$341.70 K Check
$341.70 Total Tendered
$0.00 Change
$341.70 Receipt Total
205610
1 LEE 03/22/2017 LEE
JUDITH HEATHER NAGY
$0.00
$43.29 0
Receipt Tvpe:UBA
Account Number: 2200070281
Line Amount:
$43.29
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$43.29
K Check
$43.29
Total Tendered
$0.00
Change
$43.29
Receipt Total
Reference
$43.29
Receipt Total: $43.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Villaqe of Tequesta
Page: 6
3/22/2017
3:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
205611 1 LEE 03/22/2017 LEE PATRICE A REGAN
Receipt Tvpe:UBA Account Number: 1030950140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
205612 1 LEE 03/22/2017 LEE NEIL VALENTINE
Receipt Tvpe:UBA Account Number: 2172529451
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
205613 1 LEE 03/22/2017 LEE JOANN WALKER %
Receipt Tvpe:UBA Account Number: 1087950139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.00
K Check
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
205614 1 LEE 03/22/2017 LEE JAMES SHELLEY
Receipt Type:UBA Account Number: 2175850149
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
205615 1 LEE 03/22/2017 LEE HETAL PATEL
Receipt Type:UBA Account Number: 1082030132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $45.00 0
Line Amount: $45.00
Amount
$45.00
Receipt Total: $45.00
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $77.59 0
Line Amount: $77.59
Amount
$77.59
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/22/2017
Page: 7
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
205616
1 LEE 03/22/2017 LEE
STEVEN
D STEELE
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050390138
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
205617
1 LEE 03/22/2017 LEE
DOUG&CATHI PINNELL
$0.00
$36.19 0
Receipt Tvpe:UBA
Account Number: 2172585531
Line Amount:
$36.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.19
Receipt Total:
$36.19
Tender Information:
Amount Code Description
Reference
$36.19 K Check
$36.19 Total Tendered
$0.00 Change
$36.19 Receipt Total
205618
1 LEE 03/22/2017 LEE
ARTHUR
FRITZ
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1093450156
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
205619
1 LEE 03/22/2017 LEE
FRANK J
GAETA
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191950113
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 03/22/2017
Page: 8
3/22/2017
Villaqe of Tequesta
3:15 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
205620
1 LEE 03/22/2017 LEE
MAUREEN OLIN
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2198340113
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
205621
1 LEE 03/22/2017 LEE
STEPHEN DOWNEY
$0.00
$70.31 0
Receipt Type:UBA
Account Number: 1082010125
Line Amount:
$70.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.31
Receipt Total:
$70.31
Tender Information:
Amount Code Description
Reference
$70.31 K Check
$70.31 Total Tendered
$0.00 Change
$70.31 Receipt Total
205622
1 LEE 03/22/2017 LEE
JON NEWMAN
$0.00
$48.75 0
Receipt Type:UBA
Account Number: 2150880114
Line Amount:
$48.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.75
Receipt Total:
$48.75
Tender Information:
Amount Code Description
Reference
$48.75 K Check
$48.75 Total Tendered
$0.00 Change
$48.75 Receipt Total
205623
1 LEE 03/22/2017 LEE
DOLORES NEWMAN
$0.00
$69.37 0
Receipt Tvpe:UBA
Account Number: 1121040412
Line Amount:
$69.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.37
Receipt Total:
$69.37
Tender Information:
Amount Code Description
Reference
$69.37 K Check
$69.37 Total Tendered
$0.00 Change
$69.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 9
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
205624
1 LEE 03/22/2017 LEE
JAYNE LEHR
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1070831923
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
205625
1 LEE 03/22/2017 LEE
KAREN RENEE SCHWEITZER
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1100830111
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
205626
1 LEE 03/22/2017 LEE
JOHN LINDELL
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1090650111
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
205627
1 LEE 03/22/2017 LEE
WALTER KOTEFF
$0.00
$44.55 0
Receipt Tvpe:UBA
Account Number: 1110900116
Line Amount:
$44.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.55
Receipt Total:
$44.55
Tender Information:
Amount Code Description
Reference
$44.55 K Check
$44.55 Total Tendered
$0.00 Change
$44.55 Receipt Total
205628
1 LEE 03/22/2017 LEE
JACK BARTON
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2162560116
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/22/2017
Page: 10
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
205629
1 LEE 03/22/2017 LEE
MONIKA&BRIAN CRAMER
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1050050139
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
205630
1 LEE 03/22/2017 LEE
MICHAEL E. TOPOLKA
$0.00
$91.50
0
Receipt Tvpe:UBA
Account Number: 1094700134
Line Amount:
$91.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
205631
1 LEE 03/22/2017 LEE
ROSEMARIE B. RAYNOR
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 2161670119
Line Amount:
$116.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
205632
1 LEE 03/22/2017 LEE
JOI SUTTON
$0.00
$27.60
0
Receipt Tvpe:UBA
Account Number: 1051220149
Line Amount:
$27.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.60
Receipt Total:
$27.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 11
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$27.60 K Check
$27.60 Total Tendered
$0.00 Change
$27.60 Receipt Total
205633 1 LEE 03/22/2017 LEE
TEQUESTA VETERINARY CLINIC $0.00
$24.75 0
Receipt Type:UBA
Account Number: 1111290139
Line Amount:
$24.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.75
Receipt Total:
$24.75
Tender Information:
Amount Code Description Reference
$24.75 K Check
$24.75 Total Tendered
$0.00 Change
$24.75 Receipt Total
205634 1 LEE 03/22/2017 LEE
PAUL ZITO SOUTH FLORIDA TITLE
$0.00
$25.00 0
18945 HOMEWOOD AVE
#2191894581
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 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
205635 1 LEE 03/22/2017 LEE
DAVID CHASE GARY,DYRYCH & RYAN
$0.00
$50.00 0
12224 SE BIRKDALE RUN
#1032880131
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 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
205636 1 LEE 03/22/2017 LEE
LISA & SEAN FITZGERALD LIEN SEARCHES PLUS
$0.00
$25.00 0
4 BUNKER PL
#1081690149
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 12
3/22/2017
Villaqe of Tequesta
3:15 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
205637 1 LEE 03/22/2017 LEE
MARY HESTER
CLEAR CHOICE TAX
$0.00
$25.00 0
356 CHURCH RD
#1110420125
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 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
205638 1 LEE 03/22/2017 LEE
JULIO HALTY
CLEAR CHOICE TAX
$0.00
$25.00 0
3900 COUNTY LINE #8-B
#2201060182
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 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
205639 1 LEE 03/22/2017 LEE
GERALD F. EASTMAN
$0.00
$64.66 0
Receipt Type:UBA
Account Number: 1021741616
Line Amount:
$64.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
205640 1 LEE 03/22/2017 LEE
DESIRE TO INSPIRE LLC
$0.00
$22.37 0
Receipt Tvpe:UBA
Account Number: 1021460174
Line Amount:
$22.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.37
Receipt Total:
$22.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 13
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
205641 1 LEE 03/22/2017 LEE
GERALD E. WHITE
$0.00
$111.28 0
Receipt Type:UBA
Account Number: 1075900141
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.28
Receipt Total:
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
205642 1 LEE 03/22/2017 LEE
ED&KERRI NOYES III
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1050010211
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
205643 1 LEE 03/22/2017 LEE
BRET BEACH
$0.00
$307.12 0
Receipt Type:UBA
Account Number: 1021750213
Line Amount:
$307.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$307.12
Receipt Total:
$307.12
Tender Information:
Amount Code Description
Reference
$307.12 K Check
$307.12 Total Tendered
$0.00 Change
$307.12 Receipt Total
205644 1 LEE 03/22/2017 LEE
JASON GATES
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 2161540232
Line Amount:
$96.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.84
Receipt Total:
$96.84
Tender Information:
Amount Code Description
Reference
$96.84 K Check
$96.84 Total Tendered
$0.00 Change
$96.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 14
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
205645
1 LEE 03/22/2017 LEE
JUDITH L. BOUDREAU ***
$0.00
$23.60 0
Receipt Tvpe:UBA
Account Number: 1012010126
Line Amount:
$23.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.60
Receipt Total:
$23.60
Tender Information:
Amount Code Description
Reference
$23.60 K Check
$23.60 Total Tendered
$0.00 Change
$23.60 Receipt Total
205646
1 LEE 03/22/2017 LEE
BETHANY HUMPAGE
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1100400124
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
205647
1 LEE 03/22/2017 LEE
JOHN SHIMER
$0.00
$45.12 0
Receipt Tvpe:UBA
Account Number: 1011930227
Line Amount:
$45.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.12
Receipt Total:
$45.12
Tender Information:
Amount Code Description
Reference
$45.12 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
205648
1 LEE 03/22/2017 LEE
CHESTER BRANDES
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121100356
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
205649
1 LEE 03/22/2017 LEE
NOREITA KEMPE *
$0.00
$22.28 0
Receipt Tvpe:UBA
Account Number: 1121350530
Line Amount:
$22.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/22/2017
Page: 15
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.28
Tender Information:
Amount Code Description
Reference
$22.28 K Check
$22.28 Total Tendered
$0.00 Change
$22.28 Receipt Total
205650
1 LEE 03/22/2017 LEE
M.RAMONA GRAY
$0.00
$144.60
0
Receipt Tvpe:UBA
Account Number: 2174651091
Line Amount:
$144.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
205651
1 LEE 03/22/2017 LEE
ANA&WAYNE HARGREAVE
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1061810147
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
205652
1 LEE 03/22/2017 LEE
JUDITH MOSS
$0.00
$121.84
0
Receipt Tvpe:UBA
Account Number: 1010980137
Line Amount:
$121.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$121.84
Receipt Total:
$121.84
Tender Information:
Amount Code Description
Reference
$121.84 K Check
$121.84 Total Tendered
$0.00 Change
$121.84 Receipt Total
205653
1 LEE 03/22/2017 LEE
DR R. E. GROGAN
$0.00
$64.66
0
Receipt Tvpe:UBA
Account Number: 2151380112
Line Amount:
$64.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.66
Receipt Total:
$64.66
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 16
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
205654 1 LEE 03/22/2017 LEE
WILLIAM J TAYLOR JR.
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2201270110
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
205655 1 LEE 03/22/2017 LEE
TERESA WENTZ
$0.00
$59.58 0
Receipt Type:UBA
Account Number: 1011890547
Line Amount:
$59.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.58
Receipt Total:
$59.58
Tender Information:
Amount Code Description
Reference
$59.58 K Check
$59.58 Total Tendered
$0.00 Change
$59.58 Receipt Total
205656 1 LEE 03/22/2017 LEE
MELISSA EIDE
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 2150260163
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
205657 1 LEE 03/22/2017 LEE
PASCAL GEORGET
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2162110125
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Villaqe of Tequesta
Page: 17
3/22/2017
3:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
205658 1 LEE 03/22/2017 LEE SANDRINE SOBEL
Receipt Tvpe:UBA Account Number: 2141840167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
205659 1 LEE 03/22/2017 LEE BLAKE WINTERMUTE
Receipt Tvpe:UBA Account Number: 1100430149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$87.21
K Check
$87.21
Total Tendered
$0.00
Change
$87.21
Receipt Total
205660 1 LEE 03/22/2017 LEE DAVID W MUNRO
Receipt Tvpe:UBA Account Number: 2151850116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
K Check
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
205661 1 LEE 03/22/2017 LEE PHILIP CATSMAN
Receipt Type:UBA Account Number: 1061020187
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
205662 1 LEE 03/22/2017 LEE MELINDA BARNES
Receipt Type:UBA Account Number: 1021580141
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $87.21 0
Line Amount: $87.21
Amount
$87.21
Receipt Total: $87.21
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $189.50 0
Line Amount: $189.50
Amount
$189.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/22/2017
Page: 18
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$189.50
Tender Information:
Amount Code Description
Reference
$189.50 K Check
$189.50 Total Tendered
$0.00 Change
$189.50 Receipt Total
205663
1 LEE 03/22/2017 LEE
SCOTT HAFT
$0.00
$198.50
0
Receipt Tvpe:UBA
Account Number: 1051592521
Line Amount:
$198.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$198.50
Receipt Total:
$198.50
Tender Information:
Amount Code Description
Reference
$198.50 K Check
$198.50 Total Tendered
$0.00 Change
$198.50 Receipt Total
205664
1 LEE 03/22/2017 LEE
JOHN N. STRAIN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1081760154
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
205665
1 LEE 03/22/2017 LEE
CHARLES ROGERS
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1121131026
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
205666
1 LEE 03/22/2017 LEE
BUDGET TIRE & AUTO
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111850149
Line Amount:
$25.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.01
Receipt Total:
$25.01
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/22/2017
Tender Information:
Page: 19
Code Description
$100.00
K Check
$100.00
Total Tendered
3/22/2017
Villaqe of Tequesta
$100.00
Receipt Total
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
205667
1 LEE 03/22/2017 LEE
WAYNE&LYNDA EVANS
$0.00
$160.00 0
Receipt Type:UBA
Account Number: 1021756897
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
205668
1 LEE 03/22/2017 LEE
JAY H. FISHER
$0.00
$106.46 0
Receipt Type:UBA
Account Number: 1020342530
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
205669
1 LEE 03/22/2017 LEE
WILLIAM&EMILY MC BRIDE
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1032300153
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
205670
1 LEE 03/22/2017 LEE
MATTHEW J. MORAHAN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1031220122
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 03/22/2017
Page: 20
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
205671
1 LEE 03/22/2017 LEE
EMILY LEWIS
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 1021802259
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
205672
1 LEE 03/22/2017 LEE
HERBERT LYMAN III
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2160500326
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
205673
1 LEE 03/22/2017 LEE
MARGARET HOOE
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2140950153
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
205674
1 LEE 03/22/2017 LEE
JACK E KIPPENBERGER
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 1073350119
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
205675
1 LEE 03/22/2017 LEE
DANIEL PRATT %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1031440117
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/22/2017
Page: 21
3/22/2017
Villaqe of Tequesta
3:15 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
205676
1 LEE 03/22/2017 LEE
JACK TOWNSEND
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 2172690335
Line Amount:
$56.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
205677
1 LEE 03/22/2017 LEE
JOHN CARACUZZO
$0.00
$152.30
0
Receipt Tvpe:UBA
Account Number: 1121180499
Line Amount:
$152.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
205678
1 LEE 03/22/2017 LEE
MICHAEL SMITH
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2191390124
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
205679
1 LEE 03/22/2017 LEE
LIONEL SMITH
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2191860111
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 22
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
205680 1 LEE 03/22/2017 LEE
KAI NIEMI
$0.00
$47.82 0
Receipt Type:UBA
Account Number: 1080172320
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
205681 1 LEE 03/22/2017 LEE
PAUL BRUNO
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 1075850158
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
205682 1 LEE 03/22/2017 LEE
CAROLYN AUSTIN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2190830127
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
205683 1 LEE 03/22/2017 LEE
CYNTHIA A PEARSON
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198290126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Villaqe of Tequesta
Page: 23
3/22/2017
3:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
205684 1 LEE 03/22/2017 LEE RICHARD F. WHALEN
Receipt Tvpe:UBA Account Number: 2151032342
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.97
K Check
$200.97
Total Tendered
$0.00
Change
$200.97
Receipt Total
205685 1 LEE 03/22/2017 LEE JOSEPH FENNELL **
Receipt Tvpe:UBA Account Number: 2190770116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
205686 1 LEE 03/22/2017 LEE ROBERT MITSCHER
Receipt Tvpe:UBA Account Number: 1065700119
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
205687 1 LEE 03/22/2017 LEE BURTON H. NORRIS
Receipt Type:UBA Account Number: 1079665661
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
205688 1 LEE 03/22/2017 LEE JOHN S ATCHLEY
Receipt Type:UBA Account Number: 2141370132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $200.97 0
Line Amount: $200.97
Amount
$200.97
Receipt Total: $200.97
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 24
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
205689
1 LEE 03/22/2017 LEE
PAMELA REO
$0.00
$104.69 0
Receipt Tvpe:UBA
Account Number: 1070760144
Line Amount:
$104.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.69
Receipt Total:
$104.69
Tender Information:
Amount Code Description
Reference
$104.69 K Check
$104.69 Total Tendered
$0.00 Change
$104.69 Receipt Total
205690
1 LEE 03/22/2017 LEE
EUGENE SACCO
$0.00
$37.05 0
Receipt Tvpe:UBA
Account Number: 1010310226
Line Amount:
$37.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.05
Receipt Total:
$37.05
Tender Information:
Amount Code Description
Reference
$37.05 K Check
$37.05 Total Tendered
$0.00 Change
$37.05 Receipt Total
205691
1 LEE 03/22/2017 LEE
DEPARTMENT OF AIR FORCE
$0.00
$1,124.79 0
Receipt Tvpe:UBA
Account Number: 2175050110
Line Amount:
$1,124.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,124.79
Receipt Total:
$1,124.79
Tender Information:
Amount Code Description
Reference
$1,124.79 E ELECTRONIC FUND TRAI
$1,124.79 Total Tendered
$0.00 Change
$1,124.79 Receipt Total
205692
1 LEE 03/22/2017 LEE
#1110560290
BURKE GRANT
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 380 FRANKLIN
RD
Line Amount:
$98.87
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
Receipt Total:
$136.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 25
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$136.99 W water visa -retail
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
205693
1 LEE 03/22/2017 LEE
#1111180143 KEGAN STACK
$0.00
$136.99 0
Receipt Type:DEP
ADDRESS: 315 PINEVIEW RD
Line Amount:
$98.87
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$98.87
Receipt Type:CONN
Description: SERVICE
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
205694
1 LEE 03/22/2017 LEE
#2197830160 BRYAN MARTIN
$0.00
$171.24 0
Receipt Type:DEP
ADDRESS: 19826 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
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
205695
1 LEE 03/22/2017 LEE
MAUREEN GIGLIO
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1100760215
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 W water visa -retail
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
205696
1 LEE 03/22/2017 LEE
BACIO INC.
$0.00
$239.94 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Villaqe of Tequesta
Page: 26
3/22/2017
3:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 1111430026
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$239.94
W water visa -retail
$239.94
Total Tendered
$0.00
Change
$239.94
Receipt Total
205697 1 LEE 03/22/2017 LEE OLYMPIA DAMBROSIO
Receipt Tvpe:UBA Account Number: 1101340130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
W water visa -retail
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
205698 1 LEE 03/22/2017 LEE LAURIE SMITH %
Receipt Tvpe:UBA Account Number: 1051570673
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
W water visa -retail
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
205699 1 LEE 03/22/2017 LEE PATRICIA HACKETT
Receipt Type:UBA Account Number: 1063950133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.78
W water visa -retail
$72.78
Total Tendered
$0.00
Change
$72.78
Receipt Total
205700 1 LEE 03/22/2017 LEE SUSAN LICHTEN
Receipt Type:UBA Account Number: 1061450685
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $239.94
Amount
$239.94
Receipt Total: $239.94
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $72.78 0
Line Amount: $72.78
Amount
$72.78
Receipt Total: $72.78
$0.00 $111.28 0
Line Amount: $111.28
Amount
$111.28
Receipt Total: $111.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Page: 27
3/22/2017
Villaqe of Tequesta
3:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$111.28 W water visa -retail
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
205701 1 LEE 03/22/2017 LEE
WILLIAM BROWN
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1095650235
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 W water visa -retail
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
205702 1 LEE 03/22/2017 LEE
GEORIGA MAVROOKAS AND
$0.00
$50.23 0
Receipt Type:UBA
Account Number: 1051571045
Line Amount:
$50.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.23
Receipt Total:
$50.23
Tender Information:
Amount Code Description
Reference
$50.23 W water visa -retail
$50.23 Total Tendered
$0.00 Change
$50.23 Receipt Total
205703 1 LEE 03/22/2017 LEE
SAUNDRA L. BATIE
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2201540186
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 C Cash
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
205704 1 LEE 03/22/2017 LEE
VANESSA DEROSA
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 2191910851
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 C Cash
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/22/2017
Villaqe of Tequesta
Page: 28
3/22/2017
3:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
205705 1 LEE 03/22/2017 LEE MARK FIELDEN
Receipt Tvpe:UBA Account Number: 1110230121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.01
C Cash
$32.01
Total Tendered
$0.00
Change
$32.01
Receipt Total
$0.00 $32.01 0
Line Amount: $32.01
Amount
$32.01
Receipt Total: $32.01
Grand Total (excl. voids): $33,555.13