3/27/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 1
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
31011
1SONA 03/27/2017 SONAL
STATE OF FLORIDA
$0.00
$29,071.55 0
Receipt Tvpe:SURTX
Distribution#: JAN 2017
Line Amount:
$29,071.55
GL Note
GL Number
Bank Code
Amount
001-000-312.610
BOA
$29,071.55
Receipt Total:
$29,071.55
Tender Information:
Amount
Code Description Reference
$29,071.55
E ELECTRONIC FUND TRAI
$29,071.55
Total Tendered
$0.00
Change
$29,071.55
Receipt Total
31012
1SONA 03/27/2017 SONAL
STATE OF FLORIDA
$0.00
$37,720.36 0
Receipt Tvpe:SFHLF
Month & Year: FEB 2017
Line Amount:
$37,720.36
GL Note
GL Number
Bank Code
Amount
001-000-335.180
BOA
$37,720.36
Receipt Total:
$37,720.36
Tender Information:
Amount
Code Description Reference
$37,720.36
E ELECTRONIC FUND TRAI
$37,720.36
Total Tendered
$0.00
Change
$37,720.36
Receipt Total
31013
1SONA 03/27/2017 SONAL
369 BEACON ST
THE ROOFSMITH B17 -158
$0.00
$230.24 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$223.54
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$223.54
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:
$230.24
Tender Information:
Amount
Code Description Reference
$230.24
C Cash
$230.24
Total Tendered
$0.00
Change
$230.24
Receipt Total
31014
1SONA 03/27/2017 SONAL
580 US 1
TAMWEST REALTY SEP17 -
05 $0.00
$40.00 0
Receipt Tvpe:P&Z
UNDER 200 ATTENDEES
Line Amount:
$40.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
BOA
Page: 2
Tender Information:
Amount
3/27/2017
Villaqe of Tequesta
C Cash
4:15 pm
Receipt Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Receipt Total
Amount Code Description Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
31015 1SONA 03/27/2017 SONAL 1500 BEACH RD # 101 PYRAMID BUILDERS B16 - 345
$0.00
$229.99 0
Receipt Type:BLDPM PERMIT FEES: EXPIRED PERMIT FEE
Line Amount:
$223.29
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$223.29
Receipt Type:BLDSC BLDSC: EXPIRED PERMIT SURCHARGE
Line Amount:
$3.35
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$3.35
Receipt Type:BCAIF PBC BCAIF: EXPIRED PERMIT FEE
Line Amount:
$3.35
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$3.35
Receipt Total:
$229.99
Tender Information:
Amount Code Description Reference
$229.99 C Cash
$229.99 Total Tendered
$0.00 Change
$229.99 Receipt Total
31016 1SONA 03/27/2017 SONAL ANTHONY SEGRETO BTR17-17
$0.00
$17.50 0
Receipt Type:LBTX BUSI LICENSE FEE
Line Amount:
$17.50
GL Note GL Number Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description
$17.50
C Cash
$17.50
Total Tendered
$0.00
Change
$17.50
Receipt Total
31017 1SONA 03/27/2017 SONAL 4390 CLR
Receipt Type:FPLRV
GL Note GL Number
$17.50
Receipt Total: $17.50
Reference
CONTRACTORS ALARM SER FRP17-3 $0.00 $151.93 0
FIRE PLAN REVIEW FEE Line Amount: $62.47
Bank Code Amount
FIRE PLAN REV1001-192-342.201 BOA $62.47
Receipt Type:FPLRV : FIRE ALARM Line Amount: $89.46
GL Note GL Number Bank Code Amount
FIRE PLAN REV1001-192-342.201
BOA
Tender Information:
Amount
Code Description Reference
$151.93
K Check
$151.93
Total Tendered
$0.00
Change
$151.93
Receipt Total
$89.46
Receipt Total: $151.93
31018 1SONA 03/27/2017 SONAL 48 RIVER DR THE ROOFSMITH B17 -157 $0.00 $475.89 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 3
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$462.03
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$462.03
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.93
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.93
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.93
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.93
Receipt Total:
$475.89
Tender Information:
Amount Code Description Reference
$475.89 K Check
$475.89 Total Tendered
$0.00 Change
$475.89 Receipt Total
31019 1SONA 03/27/2017 SONAL 201 GOLFVIEW DR THE ROOFSMITH B17 -156
$0.00
$640.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$621.61
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$621.61
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.32
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.32
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.32
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$9.32
Receipt Total:
$640.25
Tender Information:
Amount Code Description Reference
$640.25 K Check
$640.25 Total Tendered
$0.00 Change
$640.25 Receipt Total
31020 1 SONA 03/27/2017 SONAL 316 RIVER
DR BUSSE MICHAEL B17 -159
$0.00
$223.41 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$168.35
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$168.35
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.53
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.53
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.53
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.53
Receipt Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$223.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 4
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$223.41 K Check
$223.41 Total Tendered
$0.00 Change
$223.41 Receipt Total
31021
1SONA 03/27/2017 SONAL 86 FAIRVIEW E ODUM CONSTRUCTION PR17-20 $0.00
$49.00 0
Receipt Type: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 Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$49.00
Tender Information:
Amount Code Description Reference
$49.00 K Check
$49.00 Total Tendered
$0.00 Change
$49.00 Receipt Total
31022
1SONA 03/27/2017 SONAL 250 BEACH RD # 505 PALM BEACH ALUMINUM B17-160 $0.00
$400.16 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$388.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$388.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.83
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.83
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.83
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.83
Receipt Total:
$400.16
Tender Information:
Amount Code Description Reference
$400.16 K Check
$400.16 Total Tendered
$0.00 Change
$400.16 Receipt Total
31023
1SONA 03/27/2017 SONAL
FIRE DEPT
$0.00
$645.89 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$645.89
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$645.89
Receipt Total:
$645.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 5
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$645.89 K Check
$645.89 Total Tendered
$0.00 Change
$645.89 Receipt Total
31024
1 SONA 03/27/2017 SONAL 67 AZALEA CIR B & H SHUTTERS WINDOWS B17-161 $0.00
$283.03 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$274.79
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$274.79
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$4.12
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$4.12
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$4.12
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$4.12
Receipt Total:
$283.03
Tender Information:
Amount Code Description Reference
$283.03 K Check
$283.03 Total Tendered
$0.00 Change
$283.03 Receipt Total
31025
1SONA 03/27/2017 SONAL 120 RIVER DR GREIG C BELL CONSTRU B17-162 $0.00
$1,091.80 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$1,060.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,060.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$15.90
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$15.90
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$15.90
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$15.90
Receipt Total:
$1,091.80
Tender Information:
Amount Code Description Reference
$1,091.80 K Check
$1,091.80 Total Tendered
$0.00 Change
$1,091.80 Receipt Total
31026
1 SONA 03/27/2017 SONAL 20 SHADY LN WALSH PLUMBING P17 - 32
$0.00
$79.00 0
Receipt Type:BLDPM PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$75.00
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.00
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Received From
Page: 6
3/27/2017
4:15 pm
Change Receipt Total Stat
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
31027 1 SONA 03/27/2017 SONAL 92 YACHT CLUB PL ONSHORE ROOFING B17 -143 $0.00 $51.50 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEE Line Amount: $50.00
GL Note GL Number Bank Code Amount
Bldq Permit
Receipt Type:BLDSC
GL Note
001-180-322.000
GL Number
BOA
BLDSC: PERMIT SURCHARGE
Bank Code
$50.00
Line Amount: $0.75
Amount
DCA Bldq Permit
001-000-208.202
BOA
$0.75
Receipt Type:BCAIF
Total Tendered
PBC BCAIF: BCAIF
Line Amount: $0.75
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$0.75
Receipt Total: $51.50
Tender Information:
Amount Code Description Reference
$51.50 G General -visa
$51.50 Total Tendered
$0.00 Change
$51.50 Receipt Total
206158 1 LEE 03/27/2017 LEE BONNIE K. BUSHWAY
Receipt Type:UBA Account Number: 1051570817
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
206159 1 LEE 03/27/2017 LEE VALERIE GUARNIERI
Receipt Type:UBA Account Number: 1020820167
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
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
206160 1 LEE 03/27/2017 LEE KELLY DENNIS $0.00 $135.68 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 7
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2161640159
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
206161
1 LEE 03/27/2017 LEE
ROBERT HENDRICKSON
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1093250114
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
206162
1 LEE 03/27/2017 LEE
DONALD L. CRIST
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1130310113
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
206163
1 LEE 03/27/2017 LEE
CHARLES DIEDERICH
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1064150124
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
206164
1 LEE 03/27/2017 LEE
DOUGLAS MAC CREADY
$0.00
$33.46 0
Receipt Tvpe:UBA
Account Number: 2172570110
Line Amount:
$33.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.46
Receipt Total:
$33.46
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/27/2017
Tender Information:
Page: 8
Code Description
$22.16
K Check
$22.16
Total Tendered
3/27/2017
Villaqe of Tequesta
$22.16
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.46 K Check
$33.46 Total Tendered
$0.00 Change
$33.46 Receipt Total
206165
1 LEE 03/27/2017 LEE
DAVID&LOIS VOLK
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2161170124
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
206166
1 LEE 03/27/2017 LEE
JOHN SCOTTEN
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2174530128
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
206167
1 LEE 03/27/2017 LEE
EVELYN GRACE WAY
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2142210168
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206168
1 LEE 03/27/2017 LEE
INTRACOASTAL DRYWALL INC
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1039000141
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
Reference
$22.16
Receipt Total: $22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 9
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206169
1 LEE 03/27/2017 LEE
SA MIKELEN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021320181
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
206170
1 LEE 03/27/2017 LEE
DANIELS HOLDINGS LLC
$0.00
$31.67 0
Receipt Tvpe:UBA
Account Number: 1011900164
Line Amount:
$31.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.67
Receipt Total:
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
206171
1 LEE 03/27/2017 LEE
ALMONT VILLA'S
$0.00
$352.67 0
Receipt Tvpe:UBA
Account Number: 2141990116
Line Amount:
$352.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$352.67
Receipt Total:
$352.67
Tender Information:
Amount Code Description
Reference
$352.67 K Check
$352.67 Total Tendered
$0.00 Change
$352.67 Receipt Total
206172
1 LEE 03/27/2017 LEE
SUE -ELLEN MOSLER
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1038900122
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
206173
1 LEE 03/27/2017 LEE
MARTIN HAINES
$0.00
$297.88 0
Receipt Tvpe:UBA
Account Number: 2152020116
Line Amount:
$297.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$297.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 10
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$297.88
Tender Information:
Amount Code Description
Reference
$297.88 K Check
$297.88 Total Tendered
$0.00 Change
$297.88 Receipt Total
206174
1 LEE 03/27/2017 LEE
HAROLD BROOKS
$0.00
$415.26 0
Receipt Tvpe:UBA
Account Number: 1061920177
Line Amount:
$415.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$415.26
Receipt Total:
$415.26
Tender Information:
Amount Code Description
Reference
$415.26 K Check
$415.26 Total Tendered
$0.00 Change
$415.26 Receipt Total
206175
1 LEE 03/27/2017 LEE
NEIL&HAYDEE HAMADEY
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 1120950152
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
206176
1 LEE 03/27/2017 LEE
RICHARD MCDONALD CONSTRUCTIC $0.00
$57.93 0
Receipt Tvpe:UBA
Account Number: 1079364640
Line Amount:
$57.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.93
Receipt Total:
$57.93
Tender Information:
Amount Code Description
Reference
$57.93 K Check
$57.93 Total Tendered
$0.00 Change
$57.93 Receipt Total
206177
1 LEE 03/27/2017 LEE
MIKE BUSSE
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1062360130
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 11
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
206178 1 LEE 03/27/2017 LEE
LUPITA MC ELROY
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1130700156
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
206179 1 LEE 03/27/2017 LEE
HOLLY B. ISOM
$0.00
$194.44 0
Receipt Type:UBA
Account Number: 1061670131
Line Amount:
$194.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$194.44
Receipt Total:
$194.44
Tender Information:
Amount Code Description
Reference
$194.44 K Check
$194.44 Total Tendered
$0.00 Change
$194.44 Receipt Total
206180 1 LEE 03/27/2017 LEE
RICHARD MORGAN
$0.00
$26.34 0
Receipt Type:UBA
Account Number: 2161040114
Line Amount:
$26.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.34
Receipt Total:
$26.34
Tender Information:
Amount Code Description
Reference
$26.34 K Check
$26.34 Total Tendered
$0.00 Change
$26.34 Receipt Total
206181 1 LEE 03/27/2017 LEE
HARRY HERSEY
$0.00
$194.44 0
Receipt Tvpe:UBA
Account Number: 2152000122
Line Amount:
$194.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$194.44
Receipt Total:
$194.44
Tender Information:
Amount Code Description
Reference
$194.44 K Check
$194.44 Total Tendered
$0.00 Change
$194.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 12
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206182
1 LEE 03/27/2017 LEE
ADAM FOX
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1111660745
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206183
1 LEE 03/27/2017 LEE
RICHARD SANDERS
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2172522449
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
206184
1 LEE 03/27/2017 LEE
ANTHONY CARPENTIERE
$0.00
$65.98 0
Receipt Tvpe:UBA
Account Number: 2197900116
Line Amount:
$65.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.98
Receipt Total:
$65.98
Tender Information:
Amount Code Description
Reference
$65.98 K Check
$65.98 Total Tendered
$0.00 Change
$65.98 Receipt Total
206185
1 LEE 03/27/2017 LEE
WAYNE SHINDOLL
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1100420125
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
206186
1 LEE 03/27/2017 LEE
MICHAEL&JESSICA BILLS
$0.00
$240.00 0
Receipt Tvpe:UBA
Account Number: 1021522172
Line Amount:
$240.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 13
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$240.00
Tender Information:
Amount Code Description
Reference
$240.00 K Check
$240.00 Total Tendered
$0.00 Change
$240.00 Receipt Total
206187
1 LEE 03/27/2017 LEE
STANLEY BARANSON %
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1093600115
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206188
1 LEE 03/27/2017 LEE
DONNA MELISE
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 2190930160
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
206189
1 LEE 03/27/2017 LEE
RICHARD W. TESSARO
$0.00
$69.34
0
Receipt Tvpe:UBA
Account Number: 1091900143
Line Amount:
$69.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.34
Receipt Total:
$69.34
Tender Information:
Amount Code Description
Reference
$69.34 K Check
$69.34 Total Tendered
$0.00 Change
$69.34 Receipt Total
206190
1 LEE 03/27/2017 LEE
VICTOR MATHISON
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1100600139
Line Amount:
$19.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.31
Receipt Total:
$19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 14
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
206191
1 LEE 03/27/2017 LEE
CLARK BOLE
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1111680947
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
206192
1 LEE 03/27/2017 LEE
ROBERT LEACH
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1130610189
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
206193
1 LEE 03/27/2017 LEE
JANET CUOMO
$0.00
$102.85 0
Receipt Type:UBA
Account Number: 1132310146
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
206194
1 LEE 03/27/2017 LEE
MELISSA THOMANN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2161030222
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Villaqe of Tequesta
Page: 15
3/27/2017
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206195 1 LEE 03/27/2017 LEE O'NEIL BARDIN JR.
Receipt Tvpe:UBA Account Number: 1080530135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
206196 1 LEE 03/27/2017 LEE KIM BASS
Receipt Tvpe:UBA Account Number: 1053450138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$255.96
K Check
$255.96
Total Tendered
$0.00
Change
$255.96
Receipt Total
206197 1 LEE 03/27/2017 LEE RICHARD EVANS
Receipt Tvpe:UBA Account Number: 2141870183
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.14
K Check
$28.14
Total Tendered
$0.00
Change
$28.14
Receipt Total
206198 1 LEE 03/27/2017 LEE RICHARD VALENTINE
Receipt Type:UBA Account Number: 2162490156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
206199 1 LEE 03/27/2017 LEE JOSEPH P. KELLY
Receipt Type:UBA Account Number: 1082070147
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $255.96 0
Line Amount: $255.96
Amount
$255.96
Receipt Total: $255.96
$0.00 $28.14 0
Line Amount: $28.14
Amount
$28.14
Receipt Total: $28.14
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $42.92 0
Line Amount: $42.92
Amount
$42.92
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 16
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.92
Tender Information:
Amount Code Description
Reference
$42.92 K Check
$42.92 Total Tendered
$0.00 Change
$42.92 Receipt Total
206200
1 LEE 03/27/2017 LEE
DAVID BARNHART
$0.00
$26.00
0
Receipt Tvpe:UBA
Account Number: 2160390160
Line Amount:
$26.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.00
Receipt Total:
$26.00
Tender Information:
Amount Code Description
Reference
$26.00 K Check
$26.00 Total Tendered
$0.00 Change
$26.00 Receipt Total
206201
1 LEE 03/27/2017 LEE
KRISTEN&DYLAN OLSEN
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1130420139
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
206202
1 LEE 03/27/2017 LEE
MARC MILMAN
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121130835
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
206203
1 LEE 03/27/2017 LEE
JERRY METZ
$0.00
$32.00
0
Receipt Tvpe:UBA
Account Number: 2191030152
Line Amount:
$32.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.00
Receipt Total:
$32.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 17
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
206204
1 LEE 03/27/2017 LEE
LARRY WASHBURN
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1032000116
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
206205
1 LEE 03/27/2017 LEE
DAVID BECKER
$0.00
$63.15 0
Receipt Type:UBA
Account Number: 1053350122
Line Amount:
$63.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.15
Receipt Total:
$63.15
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
206206
1 LEE 03/27/2017 LEE
STEPHEN P. LYNCH
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1032660139
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
206207
1 LEE 03/27/2017 LEE
GUY MARINO
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2140380122
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 18
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206208
1 LEE 03/27/2017 LEE
JAMES DALEY
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1034330326
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
206209
1 LEE 03/27/2017 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1121320241
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 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
206210
1 LEE 03/27/2017 LEE
VIRGINIA ROLL
$0.00
$573.79 0
Receipt Tvpe:UBA
Account Number: 1011530115
Line Amount:
$573.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$573.79
Receipt Total:
$573.79
Tender Information:
Amount Code Description
Reference
$573.79 K Check
$573.79 Total Tendered
$0.00 Change
$573.79 Receipt Total
206211
1 LEE 03/27/2017 LEE
RENEE NYS
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1081280124
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206212
1 LEE 03/27/2017 LEE
DWIGHT HOLLINGSWORTH
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2190510239
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 03/27/2017
Page: 19
3/27/2017
Villaqe of Tequesta
4:15 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
206213
1 LEE 03/27/2017 LEE
JEFFERY KRIZKA
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111650887
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
206214
1 LEE 03/27/2017 LEE
DAVID IVERS
$0.00
$40.39
0
Receipt Tvpe:UBA
Account Number: 1011800128
Line Amount:
$40.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.39
Receipt Total:
$40.39
Tender Information:
Amount Code Description
Reference
$40.39 K Check
$40.39 Total Tendered
$0.00 Change
$40.39 Receipt Total
206215
1 LEE 03/27/2017 LEE
MARY L. DREYER
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1020660126
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
206216
1 LEE 03/27/2017 LEE
ROBYN QUAID
$0.00
$75.00
0
Receipt Tvpe:UBA
Account Number: 1101080207
Line Amount:
$75.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 20
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
206217
1 LEE 03/27/2017 LEE
DAVID MEARA
$0.00
$33.03 0
Receipt Type:UBA
Account Number: 1021792050
Line Amount:
$33.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.03
Receipt Total:
$33.03
Tender Information:
Amount Code Description
Reference
$33.03 K Check
$33.03 Total Tendered
$0.00 Change
$33.03 Receipt Total
206218
1 LEE 03/27/2017 LEE
RICHARD JOHNSTON
$0.00
$119.87 0
Receipt Type:UBA
Account Number: 2172570325
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
206219
1 LEE 03/27/2017 LEE
DANIEL WOOD
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 1101230127
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
206220
1 LEE 03/27/2017 LEE
RUSSELL QUINN
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2197140112
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 21
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206221
1 LEE 03/27/2017 LEE
BALDINO'S RESTAURANT
$0.00
$101.65 0
Receipt Tvpe:UBA
Account Number: 1021640148
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
206222
1 LEE 03/27/2017 LEE
JAMES HAYES %
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111640632
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
206223
1 LEE 03/27/2017 LEE
VANCE CARLISLE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021955455
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
206224
1 LEE 03/27/2017 LEE
ELIZABETH MAGAR
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1092810136
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
206225
1 LEE 03/27/2017 LEE
TODD LUDWIG
$0.00
$183.95 0
Receipt Tvpe:UBA
Account Number: 1070350755
Line Amount:
$183.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 22
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$183.95
Tender Information:
Amount Code Description
Reference
$183.95 K Check
$183.95 Total Tendered
$0.00 Change
$183.95 Receipt Total
206226
1 LEE 03/27/2017 LEE
BRUCE&TERRY MC KEE %
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1021721155
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
206227
1 LEE 03/27/2017 LEE
MICHELLE SHEAROUSE
$0.00
$120.42
0
Receipt Tvpe:UBA
Account Number: 1061800126
Line Amount:
$120.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.42
Receipt Total:
$120.42
Tender Information:
Amount Code Description
Reference
$120.42 K Check
$120.42 Total Tendered
$0.00 Change
$120.42 Receipt Total
206228
1 LEE 03/27/2017 LEE
PAMELA&WADE SJOGREN
$0.00
$23.60
0
Receipt Tvpe:UBA
Account Number: 1012220247
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
206229
1 LEE 03/27/2017 LEE
HENRY DEMARCO
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1070720115
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/27/2017
Tender Information:
Page: 23
Code Description
$100.00
K Check
$100.00
Total Tendered
3/27/2017
Villaqe of Tequesta
$100.00
Receipt Total
4:15 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
206230
1 LEE 03/27/2017 LEE
ROSE DEROSA
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2200840140
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
206231
1 LEE 03/27/2017 LEE
MURRAY, JR. KEENE
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1110270146
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
206232
1 LEE 03/27/2017 LEE
COURTNEY LEMASNEY
$0.00
$206.20 0
Receipt Type:UBA
Account Number: 2172720355
Line Amount:
$206.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$206.20
Receipt Total:
$206.20
Tender Information:
Amount Code Description
Reference
$206.20 K Check
$206.20 Total Tendered
$0.00 Change
$206.20 Receipt Total
206233
1 LEE 03/27/2017 LEE
BARBARA PACETTI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1081850132
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 03/27/2017
Villaqe of Tequesta
Page: 24
3/27/2017
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206234 1 LEE 03/27/2017 LEE PATRICIA WALSH
Receipt Tvpe:UBA Account Number: 2160420156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$106.46
K Check
$106.46
Total Tendered
$0.00
Change
$106.46
Receipt Total
206235 1 LEE 03/27/2017 LEE JOHN PRESTON %
Receipt Tvpe:UBA Account Number: 1121200437
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.03
K Check
$57.03
Total Tendered
$0.00
Change
$57.03
Receipt Total
206236 1 LEE 03/27/2017 LEE EDWARD LONG
Receipt Tvpe:UBA Account Number: 1121400220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.80
K Check
$68.80
Total Tendered
$0.00
Change
$68.80
Receipt Total
206237 1 LEE 03/27/2017 LEE W A SUNSHINE
Receipt Type:UBA Account Number: 1081840118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
206238 1 LEE 03/27/2017 LEE DAVID BOLTON %
Receipt Type:UBA Account Number: 1081490131
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $106.46 0
Line Amount: $106.46
Amount
$106.46
Receipt Total: $106.46
$0.00 $57.03 0
Line Amount: $57.03
Amount
$57.03
Receipt Total: $57.03
$0.00 $68.80 0
Line Amount: $68.80
Amount
$68.80
Receipt Total: $68.80
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 25
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
206239
1 LEE 03/27/2017 LEE
LISA ROCHELEAU
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2190020118
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
206240
1 LEE 03/27/2017 LEE
DAVID&NICOLE HENDRICKSON
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1070810141
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
206241
1 LEE 03/27/2017 LEE
GREGG DEROWANNA
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1021801030
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
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
206242
1 LEE 03/27/2017 LEE
CYNTHIA MC DONALD
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1121140139
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 26
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206243 1 LEE 03/27/2017 LEE
LARRY CRUZ
$0.00
$96.84 0
Receipt Type:UBA
Account Number: 2144001322
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
206244 1 LEE 03/27/2017 LEE
TIMOTHY PALMER
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1021781828
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
206245 1 LEE 03/27/2017 LEE
BRETT RAYNER
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1063350142
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206246 1 LEE 03/27/2017 LEE
HEATH A. HABERMANN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1061730158
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 27
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206247
1 LEE 03/27/2017 LEE
CHARLES GENOVA
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2174610137
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206248
1 LEE 03/27/2017 LEE
DAVID LAMPMAN
$0.00
$64.61 0
Receipt Tvpe:UBA
Account Number: 1100520163
Line Amount:
$64.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.61
Receipt Total:
$64.61
Tender Information:
Amount Code Description
Reference
$64.61 K Check
$64.61 Total Tendered
$0.00 Change
$64.61 Receipt Total
206249
1 LEE 03/27/2017 LEE
PAUL&SONDRA DOUCHER %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121540268
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
206250
1 LEE 03/27/2017 LEE
ELIZABETH RENEHAN
$0.00
$311.94 0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$311.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$311.94
Receipt Total:
$311.94
Tender Information:
Amount Code Description
Reference
$311.94 K Check
$311.94 Total Tendered
$0.00 Change
$311.94 Receipt Total
206251
1 LEE 03/27/2017 LEE
LOIS ARMSTRONG
$0.00
$123.09 0
Receipt Tvpe:UBA
Account Number: 2191908722
Line Amount:
$123.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 28
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$123.09
Tender Information:
Amount Code Description
Reference
$123.09 K Check
$123.09 Total Tendered
$0.00 Change
$123.09 Receipt Total
206252
1 LEE 03/27/2017 LEE
RACHEL PAULETTI
$0.00
$33.89
0
Receipt Tvpe:UBA
Account Number: 2142080111
Line Amount:
$33.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.89
Receipt Total:
$33.89
Tender Information:
Amount Code Description
Reference
$33.89 K Check
$33.89 Total Tendered
$0.00 Change
$33.89 Receipt Total
206253
1 LEE 03/27/2017 LEE
GREGORY&VICTORIA RYAN
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2172611536
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
206254
1 LEE 03/27/2017 LEE
MARY ANN & EDGAR SMITH
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1132210144
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
206255
1 LEE 03/27/2017 LEE
JULIE DOWLER
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1100390125
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 03/27/2017
Tender Information:
Page: 29
Code Description
$34.36
K Check
$34.36
Total Tendered
3/27/2017
Villaqe of Tequesta
$34.36
Receipt Total
4:15 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
206256
1 LEE 03/27/2017 LEE
WALTER POMEROY
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1064750138
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
206257
1 LEE 03/27/2017 LEE
DANIELLE JOYCE
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 1052150144
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
206258
1 LEE 03/27/2017 LEE
PATRICK MC DONALD
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 2141380179
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
206259
1 LEE 03/27/2017 LEE
PETER SCHLAPKOHL
$0.00
$34.36 0
Receipt Tvpe:UBA
Account Number: 1012150246
Line Amount:
$34.36
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$34.36
K Check
$34.36
Total Tendered
$0.00
Change
$34.36
Receipt Total
Reference
$34.36
Receipt Total: $34.36
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 30
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206260
1 LEE 03/27/2017 LEE
SCOTT OLEKSA
$0.00
$31.67 0
Receipt Tvpe:UBA
Account Number: 1011390170
Line Amount:
$31.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.67
Receipt Total:
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
206261
1 LEE 03/27/2017 LEE
CARL GARDINER
$0.00
$189.60 0
Receipt Tvpe:UBA
Account Number: 1012020133
Line Amount:
$189.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.60
Receipt Total:
$189.60
Tender Information:
Amount Code Description
Reference
$189.60 K Check
$189.60 Total Tendered
$0.00 Change
$189.60 Receipt Total
206262
1 LEE 03/27/2017 LEE
BEER CITY CRAFT BEER INC
$0.00
$375.00 0
Receipt Tvpe:UBA
Account Number: 1021501086
Line Amount:
$375.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$375.00
Receipt Total:
$375.00
Tender Information:
Amount Code Description
Reference
$375.00 K Check
$375.00 Total Tendered
$0.00 Change
$375.00 Receipt Total
206263
1 LEE 03/27/2017 LEE
SABRINA MEYERS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1130550153
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
206264
1 LEE 03/27/2017 LEE
ROBERT BADONE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2197700132
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 31
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206265
1 LEE 03/27/2017 LEE
ROGER DROLET
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2143180120
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206266
1 LEE 03/27/2017 LEE
PAUL MARIN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1110980211
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
206267
1 LEE 03/27/2017 LEE
PAUL&DOROTHY MARIN
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1121580133
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206268
1 LEE 03/27/2017 LEE
MICHAEL&LINA SKLAR
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2162290158
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 03/27/2017
Page: 32
3/27/2017
Villaqe of Tequesta
4:15 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
206269
1 LEE 03/27/2017 LEE
DAVID KYDD
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2160210149
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
206270
1 LEE 03/27/2017 LEE
LORI CANNON
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 2197330130
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
206271
1 LEE 03/27/2017 LEE
TODD WILSON
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2161930192
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
206272
1 LEE 03/27/2017 LEE
SHEILA AQUON %
$0.00
$50.25 0
Receipt Tvpe:UBA
Account Number: 2200010131
Line Amount:
$50.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.25
Receipt Total:
$50.25
Tender Information:
Amount Code Description
Reference
$50.25 K Check
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 33
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206273
1 LEE 03/27/2017 LEE
DAVID MILLARD
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198150122
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
206274
1 LEE 03/27/2017 LEE
KAREN DAWSON
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2143060147
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
206275
1 LEE 03/27/2017 LEE
VOULA DAKIS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191270152
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
206276
1 LEE 03/27/2017 LEE
MORGAN DELLINGER AND
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2200020350
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206277
1 LEE 03/27/2017 LEE
KATHLYN RICHARDSON
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2141310284
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 34
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
206278
1 LEE 03/27/2017 LEE
GEORGE WILSON
$0.00
$122.62 0
Receipt Tvpe:UBA
Account Number: 2144001629
Line Amount:
$122.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
206279
1 LEE 03/27/2017 LEE
RAY BEAUMONT
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1080540156
Line Amount:
$36.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206280
1 LEE 03/27/2017 LEE
JULIE S. BEAUMONT
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1100080151
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
206281
1 LEE 03/27/2017 LEE
KAREN RYAN
$0.00
$39.90 0
Receipt Tvpe:UBA
Account Number: 2161390324
Line Amount:
$39.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.90
Receipt Total:
$39.90
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/27/2017
Tender Information:
Page: 35
Code Description
$25.01
K Check
$25.01
Total Tendered
3/27/2017
Villaqe of Tequesta
$25.01
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
206282
1 LEE 03/27/2017 LEE
MORGAN &CON STANCE FISHER $0.00
$33.57 0
Receipt Type:UBA
Account Number: 1081540135
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
206283
1 LEE 03/27/2017 LEE
MICHAEL ISHAM
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2191670229
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
206284
1 LEE 03/27/2017 LEE
TIMOTHY M BASQUILL
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1087600110
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
206285
1 LEE 03/27/2017 LEE
ROBERT DUERSTEN
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111110854
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
Reference
$25.01
Receipt Total: $25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 36
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206286
1 LEE 03/27/2017 LEE
WILLIAM C. HOLMES
$0.00
$32.26 0
Receipt Tvpe:UBA
Account Number: 2161380119
Line Amount:
$32.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.26
Receipt Total:
$32.26
Tender Information:
Amount Code Description
Reference
$32.26 K Check
$32.26 Total Tendered
$0.00 Change
$32.26 Receipt Total
206287
1 LEE 03/27/2017 LEE
JAMES HALLEY
$0.00
$82.85 0
Receipt Tvpe:UBA
Account Number: 1055100132
Line Amount:
$82.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.85
Receipt Total:
$82.85
Tender Information:
Amount Code Description
Reference
$82.85 K Check
$82.85 Total Tendered
$0.00 Change
$82.85 Receipt Total
206288
1 LEE 03/27/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2201730141
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
206289
1 LEE 03/27/2017 LEE
STEVEN WHITE &DENISE WICKELL $0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1085700123
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
206290
1 LEE 03/27/2017 LEE
LAURA&DOUGLAS WARD
$0.00
$71.38 0
Receipt Tvpe:UBA
Account Number: 1095300134
Line Amount:
$71.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.38
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 37
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$71.38
Tender Information:
Amount Code Description
Reference
$71.38 K Check
$71.38 Total Tendered
$0.00 Change
$71.38 Receipt Total
206291
1 LEE 03/27/2017 LEE
PETER ZECCA
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1070650127
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
206292
1 LEE 03/27/2017 LEE
DOUGLAS BALDWIN
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2197980112
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
206293
1 LEE 03/27/2017 LEE
DAVID L PARRISH
$0.00
$92.90
0
Receipt Tvpe:UBA
Account Number: 2197060131
Line Amount:
$92.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$92.90
Receipt Total:
$92.90
Tender Information:
Amount Code Description
Reference
$92.90 K Check
$92.90 Total Tendered
$0.00 Change
$92.90 Receipt Total
206294
1 LEE 03/27/2017 LEE
PRISCILLA HEUBLEIN
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1021791241
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 38
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
206295 1 LEE 03/27/2017 LEE
DANIEL AMERO
$0.00
$151.07 0
Receipt Type:UBA
Account Number: 1052000120
Line Amount:
$151.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$151.07
Receipt Total:
$151.07
Tender Information:
Amount Code Description
Reference
$151.07 K Check
$151.07 Total Tendered
$0.00 Change
$151.07 Receipt Total
206296 1 LEE 03/27/2017 LEE
DANIEL AMERO
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1081650161
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
206297 1 LEE 03/27/2017 LEE
IMPERIAL CLEANERS
$0.00
$297.88 0
Receipt Type:UBA
Account Number: 1111200126
Line Amount:
$297.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$297.88
Receipt Total:
$297.88
Tender Information:
Amount Code Description
Reference
$297.88 K Check
$297.88 Total Tendered
$0.00 Change
$297.88 Receipt Total
206298 1 LEE 03/27/2017 LEE
MICHAEL DUGAN
$0.00
$378.00 0
Receipt Tvpe:UBA
Account Number: 1052350189
Line Amount:
$378.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$378.00
Receipt Total:
$378.00
Tender Information:
Amount Code Description
Reference
$378.00 K Check
$378.00 Total Tendered
$0.00 Change
$378.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 39
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206299
1 LEE 03/27/2017 LEE
JACK&DENISE CASSELL
$0.00
$183.38 0
Receipt Tvpe:UBA
Account Number: 1010740127
Line Amount:
$183.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.38
Receipt Total:
$183.38
Tender Information:
Amount Code Description
Reference
$183.38 K Check
$183.38 Total Tendered
$0.00 Change
$183.38 Receipt Total
206300
1 LEE 03/27/2017 LEE
JUDITH A. WILSON
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 1051950137
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
206301
1 LEE 03/27/2017 LEE
ROBERT&TERRIE BELANGER
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2191895612
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
206302
1 LEE 03/27/2017 LEE
ROMEO INDREI
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2191470132
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206303
1 LEE 03/27/2017 LEE
JOHN PINKHAM
$0.00
$49.04 0
Receipt Tvpe:UBA
Account Number: 1011430180
Line Amount:
$49.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.04
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 40
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.04
Tender Information:
Amount Code Description
Reference
$49.04 K Check
$49.04 Total Tendered
$0.00 Change
$49.04 Receipt Total
206304
1 LEE 03/27/2017 LEE
DIANE MURRAY
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1070831633
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
206305
1 LEE 03/27/2017 LEE
WILLIAM PLANK
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 2142460113
Line Amount:
$87.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
206306
1 LEE 03/27/2017 LEE
BEVERLY JOSEPHSON
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2161010113
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
206307
1 LEE 03/27/2017 LEE
MARK SPISIAK
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1055400115
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/27/2017
Tender Information:
Page: 41
Code Description
$36.42
K Check
$36.42
Total Tendered
3/27/2017
Villaqe of Tequesta
$36.42
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
206308
1 LEE 03/27/2017 LEE
T.J. SOKOLOWSKY
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1051570442
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
206309
1 LEE 03/27/2017 LEE
KENNETH&DIANNE BROWN
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 2172690338
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
206310
1 LEE 03/27/2017 LEE
JASON LARSON
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1111190857
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
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
206311
1 LEE 03/27/2017 LEE
KATHRYN BERTOLOZZI
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1086050128
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 03/27/2017
Page: 42
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206312
1 LEE 03/27/2017 LEE
NEEL&PATRICIA SHUKLA
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 2151260166
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
206313
1 LEE 03/27/2017 LEE
LAWRENCE DANIEL KELLOGG
$0.00
$22.17 0
Receipt Tvpe:UBA
Account Number: 1111170497
Line Amount:
$22.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.17
Receipt Total:
$22.17
Tender Information:
Amount Code Description
Reference
$22.17 K Check
$22.17 Total Tendered
$0.00 Change
$22.17 Receipt Total
206314
1 LEE 03/27/2017 LEE
JOHN J LYNCH
$0.00
$29.32 0
Receipt Tvpe:UBA
Account Number: 1034020116
Line Amount:
$29.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.32
Receipt Total:
$29.32
Tender Information:
Amount Code Description
Reference
$29.32 K Check
$29.32 Total Tendered
$0.00 Change
$29.32 Receipt Total
206315
1 LEE 03/27/2017 LEE
T. HANNAH
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1064350132
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
206316
1 LEE 03/27/2017 LEE
DAVID FRIEL
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 1030450121
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Received From
Page: 43
3/27/2017
4:15 pm
Change Receipt Total Stat
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
206317
1 LEE 03/27/2017 LEE
THOMAS MARZ
$0.00
$3.11
0
Receipt Tvpe:UBA
Account Number: 2190870170
Line Amount:
$3.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$3.11
Receipt Total:
$3.11
Tender Information:
Amount Code Description
Reference
$3.11 K Check
$3.11 Total Tendered
$0.00 Change
$3.11 Receipt Total
206318
1 LEE 03/27/2017 LEE
MONTE SCHLITTEN
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1070830234
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
206319
1 LEE 03/27/2017 LEE
ANNA&WESLEY WELLS
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1063200118
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
206320
1 LEE 03/27/2017 LEE
DAVID BURTT
$0.00
$45.12
0
Receipt Tvpe:UBA
Account Number: 1011120153
Line Amount:
$45.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.12
Receipt Total:
$45.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 44
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.12 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
206321
1 LEE 03/27/2017 LEE
RON VINCENTS INTERIOR
$0.00
$46.28 0
Receipt Type:UBA
Account Number: 1037750220
Line Amount:
$46.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.28
Receipt Total:
$46.28
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
206322
1 LEE 03/27/2017 LEE
MERRILY GOERING
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1075450168
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206323
1 LEE 03/27/2017 LEE
PHIL CARY
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1130950159
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
206324
1 LEE 03/27/2017 LEE
GINA SHRESTHA
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1061280166
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 45
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206325
1 LEE 03/27/2017 LEE
THEODORE C. SCHUEMANN
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1061820137
Line Amount:
$44.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
206326
1 LEE 03/27/2017 LEE
JUAN J. SERRA
$0.00
$76.00 0
Receipt Tvpe:UBA
Account Number: 2162150133
Line Amount:
$76.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.00
Receipt Total:
$76.00
Tender Information:
Amount Code Description
Reference
$76.00 K Check
$76.00 Total Tendered
$0.00 Change
$76.00 Receipt Total
206327
1 LEE 03/27/2017 LEE
SUSAN MONGEON
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1062470129
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
206328
1 LEE 03/27/2017 LEE
SUSAN KNAPP
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2201310188
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
206329
1 LEE 03/27/2017 LEE
MARIANNE SULTON
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2201710153
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 46
3/27/2017
Villaqe of Tequesta
4:15 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
206330
1 LEE 03/27/2017 LEE
ROBERT SULTON
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1111140931
Line Amount:
$36.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206331
1 LEE 03/27/2017 LEE
ANDREW DONOFRIO
$0.00
$78.11 0
Receipt Tvpe:UBA
Account Number: 2150250126
Line Amount:
$78.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.11
Receipt Total:
$78.11
Tender Information:
Amount Code Description
Reference
$78.11 K Check
$78.11 Total Tendered
$0.00 Change
$78.11 Receipt Total
206332
1 LEE 03/27/2017 LEE
LEE&SHARI FOX
$0.00
$571.20 0
Receipt Tvpe:UBA
Account Number: 1072300141
Line Amount:
$571.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$571.20
Receipt Total:
$571.20
Tender Information:
Amount Code Description
Reference
$571.20 K Check
$571.20 Total Tendered
$0.00 Change
$571.20 Receipt Total
206333
1 LEE 03/27/2017 LEE
WALTER WUSATY %
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2201400133
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 47
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
206334
1 LEE 03/27/2017 LEE
EUGENE TESTA
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2197940134
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
206335
1 LEE 03/27/2017 LEE
APEX TEXACO
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1111740119
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
206336
1 LEE 03/27/2017 LEE
JAMES BIEN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191899680
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
206337
1 LEE 03/27/2017 LEE
JOHN BACHMAN
$0.00
$90.00 0
Receipt Tvpe:UBA
Account Number: 1093700124
Line Amount:
$90.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description
Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Villaqe of Tequesta
Page: 48
3/27/2017
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206338 1 LEE 03/27/2017 LEE PAM RAUCH
Receipt Tvpe:UBA Account Number: 1011690126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$15.20
K Check
$15.20
Total Tendered
$0.00
Change
$15.20
Receipt Total
206339 1 LEE 03/27/2017 LEE ELIZABETH FRENCH
Receipt Tvpe:UBA Account Number: 1050990118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.79
K Check
$74.79
Total Tendered
$0.00
Change
$74.79
Receipt Total
206340 1 LEE 03/27/2017 LEE CHRIS HIRSCH
Receipt Tvpe:UBA Account Number: 2160130129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.12
K Check
$42.12
Total Tendered
$0.00
Change
$42.12
Receipt Total
206341 1 LEE 03/27/2017 LEE JEFFREY W. PRICE
Receipt Type:UBA Account Number: 1061190126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$111.28
K Check
$111.28
Total Tendered
$0.00
Change
$111.28
Receipt Total
206342 1 LEE 03/27/2017 LEE SERENA WATSON
Receipt Type:UBA Account Number: 1063700123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $15.20 0
Line Amount: $15.20
Amount
$15.20
Receipt Total: $15.20
$0.00 $74.79 0
Line Amount: $74.79
Amount
$74.79
Receipt Total: $74.79
$0.00 $42.12 0
Line Amount: $42.12
Amount
$42.12
Receipt Total: $42.12
$0.00 $111.28 0
Line Amount: $111.28
Amount
$111.28
Receipt Total: $111.28
$0.00 $2.85 0
Line Amount: $2.85
Amount
$2.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 49
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$2.85
Tender Information:
Amount Code Description
Reference
$2.85 K Check
$2.85 Total Tendered
$0.00 Change
$2.85 Receipt Total
206343
1 LEE 03/27/2017 LEE
MAUREEN WILLIAMS
$0.00
$73.93
0
Receipt Tvpe:UBA
Account Number: 1012080179
Line Amount:
$73.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$73.93
Receipt Total:
$73.93
Tender Information:
Amount Code Description
Reference
$73.93 K Check
$73.93 Total Tendered
$0.00 Change
$73.93 Receipt Total
206344
1 LEE 03/27/2017 LEE
PATTI PETERSEN %
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1033420129
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
206345
1 LEE 03/27/2017 LEE
KATHERINE BROWN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1062070158
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
206346
1 LEE 03/27/2017 LEE
DENNIS FAILONI **
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2198220110
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 50
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
206347 1 LEE 03/27/2017 LEE
MICHAEL&CECELIA DAVIS
$0.00
$100.15 0
Receipt Type:UBA
Account Number: 1011950145
Line Amount:
$100.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.15
Receipt Total:
$100.15
Tender Information:
Amount Code Description
Reference
$100.15 K Check
$100.15 Total Tendered
$0.00 Change
$100.15 Receipt Total
206348 1 LEE 03/27/2017 LEE
PHILIP COLAIZZO
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 1079283441
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
206349 1 LEE 03/27/2017 LEE
NICOLE BISHOP
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2172620969
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
206350 1 LEE 03/27/2017 LEE
WILLIAM GILBANE
$0.00
$281.02 0
Receipt Tvpe:UBA
Account Number: 1010830146
Line Amount:
$281.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$281.02
Receipt Total:
$281.02
Tender Information:
Amount Code Description
Reference
$281.02 K Check
$281.02 Total Tendered
$0.00 Change
$281.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 51
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206351
1 LEE 03/27/2017 LEE
RANCHO CHICO RESTAURANT
$0.00
$207.50 0
Receipt Tvpe:UBA
Account Number: 1038180139
Line Amount:
$207.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.50
Receipt Total:
$207.50
Tender Information:
Amount Code Description
Reference
$207.50 K Check
$207.50 Total Tendered
$0.00 Change
$207.50 Receipt Total
206352
1 LEE 03/27/2017 LEE
STEPHEN 0. REID
$0.00
$213.90 0
Receipt Tvpe:UBA
Account Number: 1021904012
Line Amount:
$213.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
206353
1 LEE 03/27/2017 LEE
MICHAEL SAGES
$0.00
$161.80 0
Receipt Tvpe:UBA
Account Number: 1070410158
Line Amount:
$161.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
206354
1 LEE 03/27/2017 LEE
JASON CATES
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1101730302
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
206355
1 LEE 03/27/2017 LEE
TRACI ROLLINS
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1075150155
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 52
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
206356
1 LEE 03/27/2017 LEE
PHILLIP BAMBINO
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2161800125
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
206357
1 LEE 03/27/2017 LEE
CHRIS STRAND
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2142060124
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
206358
1 LEE 03/27/2017 LEE
PETER MOLLENGARDEN
$0.00
$146.26
0
Receipt Tvpe:UBA
Account Number: 1066250132
Line Amount:
$146.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.26
Receipt Total:
$146.26
Tender Information:
Amount Code Description
Reference
$146.26 K Check
$146.26 Total Tendered
$0.00 Change
$146.26 Receipt Total
206359
1 LEE 03/27/2017 LEE
FOREST PADON
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1093740139
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 53
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
206360 1 LEE 03/27/2017 LEE
PETER BOURASSA
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1061940137
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
206361 1 LEE 03/27/2017 LEE
JOAN TAYLOR
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1101360147
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
206362 1 LEE 03/27/2017 LEE
CHRIS BLACK
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1088150133
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
206363 1 LEE 03/27/2017 LEE
SHEPARD V. SLOANE
$0.00
$58.03 0
Receipt Tvpe:UBA
Account Number: 1021934412
Line Amount:
$58.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.03
Receipt Total:
$58.03
Tender Information:
Amount Code Description
Reference
$58.03 K Check
$58.03 Total Tendered
$0.00 Change
$58.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 54
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206364
1 LEE 03/27/2017 LEE
CHARLENE ALOFS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1101530134
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
206365
1 LEE 03/27/2017 LEE
CANDIDO&MARIA MARINHO
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2196750137
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
206366
1 LEE 03/27/2017 LEE
ROBIN HANSEN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2172522353
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
206367
1 LEE 03/27/2017 LEE
JAMES NEWMAN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1100980132
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 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
206368
1 LEE 03/27/2017 LEE
MICHELE GEORGEADIS %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2208022108
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 55
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
206369
1 LEE 03/27/2017 LEE
MEGAN CASSANO
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2141320205
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
206370
1 LEE 03/27/2017 LEE
MANEY LESHAY ****
$0.00
$12.23 0
Receipt Tvpe:UBA
Account Number: 2144003229
Line Amount:
$12.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
206371
1 LEE 03/27/2017 LEE
MANEY LESHAY
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1101860210
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206372
1 LEE 03/27/2017 LEE
JASON ROBERTS
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2206055085
Line Amount:
$22.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.16
Receipt Total:
$22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 56
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
206373 1 LEE 03/27/2017 LEE
ISLAND HOUSE NE
$0.00
$1,123.13 0
Receipt Type:UBA
Account Number: 1013200113
Line Amount:
$1,123.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,123.13
Receipt Total:
$1,123.13
Tender Information:
Amount Code Description
Reference
$1,123.13 K Check
$1,123.13 Total Tendered
$0.00 Change
$1,123.13 Receipt Total
206374 1 LEE 03/27/2017 LEE
WILLIAM TAYLOR
$0.00
$256.94 0
Receipt Type:UBA
Account Number: 1074950133
Line Amount:
$256.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$256.94
Receipt Total:
$256.94
Tender Information:
Amount Code Description
Reference
$256.94 K Check
$256.94 Total Tendered
$0.00 Change
$256.94 Receipt Total
206375 1 LEE 03/27/2017 LEE
DONALD GOEBERT
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1021534966
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
206376 1 LEE 03/27/2017 LEE
R. JAMES BARRETT
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200690131
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 57
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206377
1 LEE 03/27/2017 LEE
DONALD GOEBERT
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1020540171
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
206378
1 LEE 03/27/2017 LEE
STEPHANIE LEWIS
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1101250131
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
206379
1 LEE 03/27/2017 LEE
DEBORAH SULLIVAN
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2203030050
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206380
1 LEE 03/27/2017 LEE
TIMOTHY HUCKINS
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2160660149
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
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
206381
1 LEE 03/27/2017 LEE
WILLIAM VAN KEUREN
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1070820114
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/27/2017
Page: 58
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206382
1 LEE 03/27/2017 LEE
SYLVIA BARZA
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2172540720
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
206383
1 LEE 03/27/2017 LEE
DENNIS MCDONALD
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1021740178
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206384
1 LEE 03/27/2017 LEE
JOHN MC DONALD
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1020780159
Line Amount:
$97.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
206385
1 LEE 03/27/2017 LEE
RIVER RIDGE H.O.A.
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2172480125
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/27/2017
Tender Information:
Page: 59
Code Description
$31.67
K Check
$31.67
Total Tendered
3/27/2017
Villaqe of Tequesta
$31.67
Receipt Total
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
206386
1 LEE 03/27/2017 LEE
RIVER RIDGE H.O.A.
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2172690915
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
206387
1 LEE 03/27/2017 LEE
ADVANCE HOME SERVICE%
$0.00
$22.95 0
Receipt Type:UBA
Account Number: 1130100138
Line Amount:
$22.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.95
Receipt Total:
$22.95
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
206388
1 LEE 03/27/2017 LEE
JOHN CROW
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1110650124
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
206389
1 LEE 03/27/2017 LEE
FIRST UNITED METH. CHURCH
$0.00
$31.67 0
Receipt Tvpe:UBA
Account Number: 2160300127
Line Amount:
$31.67
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$31.67
K Check
$31.67
Total Tendered
$0.00
Change
$31.67
Receipt Total
Reference
$31.67
Receipt Total: $31.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 60
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206390
1 LEE 03/27/2017 LEE
GIANNETTI CONTRACTING CORP. $0.00
$958.39 0
Receipt Tvpe:UBA
Account Number: 1011081088
Line Amount:
$958.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$958.39
Receipt Total:
$958.39
Tender Information:
Amount Code Description
Reference
$958.39 K Check
$958.39 Total Tendered
$0.00 Change
$958.39 Receipt Total
206391
1 LEE 03/27/2017 LEE
MIKE HOEFLER
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1061610145
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
206392
1 LEE 03/27/2017 LEE
EDWARD P FITTS
$0.00
$574.91 0
Receipt Tvpe:UBA
Account Number: 1010820143
Line Amount:
$574.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$574.91
Receipt Total:
$574.91
Tender Information:
Amount Code Description
Reference
$574.91 K Check
$574.91 Total Tendered
$0.00 Change
$574.91 Receipt Total
206393
1 LEE 03/27/2017 LEE
TEQUESTA DENTAL ASSOCIATES
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 1111460126
Line Amount:
$63.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.15
Receipt Total:
$63.15
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
206394
1 LEE 03/27/2017 LEE
CLARIDGE OF JUPITER ISLAND****
$0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1013701111
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 61
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
206395 1 LEE 03/27/2017 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$1,257.40 0
Receipt Tvpe:UBA
Account Number: 1013701029
Line Amount:
$1,257.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,257.40
Receipt Total:
$1,257.40
Tender Information:
Amount Code Description
Reference
$1,257.40 K Check
$1,257.40 Total Tendered
$0.00 Change
$1,257.40 Receipt Total
206396 1 LEE 03/27/2017 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$618.23 0
Receipt Tvpe:UBA
Account Number: 1014400121
Line Amount:
$618.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$618.23
Receipt Total:
$618.23
Tender Information:
Amount Code Description
Reference
$618.23 K Check
$618.23 Total Tendered
$0.00 Change
$618.23 Receipt Total
206397 1 LEE 03/27/2017 LEE
CLIVEDEN JUPITER ISLAND****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1014780315
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
206398 1 LEE 03/27/2017 LEE
CLIVEDEN JUPITER ISLAND
$0.00
$973.01 0
Receipt Tvpe:UBA
Account Number: 1014780216
Line Amount:
$973.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$973.01
Receipt Total:
$973.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 62
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$973.01 K Check
$973.01 Total Tendered
$0.00 Change
$973.01 Receipt Total
206399 1 LEE 03/27/2017 LEE
ISLAND HOUSE SW
$0.00
$1,081.11 0
Receipt Type:UBA
Account Number: 1014900119
Line Amount:
$1,081.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,081.11
Receipt Total:
$1,081.11
Tender Information:
Amount Code Description
Reference
$1,081.11 K Check
$1,081.11 Total Tendered
$0.00 Change
$1,081.11 Receipt Total
206400 1 LEE 03/27/2017 LEE
WATERWAY BEACH CONDO
$0.00
$1,916.24 0
Receipt Type:UBA
Account Number: 1020900114
Line Amount:
$1,916.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,916.24
Receipt Total:
$1,916.24
Tender Information:
Amount Code Description
Reference
$1,916.24 K Check
$1,916.24 Total Tendered
$0.00 Change
$1,916.24 Receipt Total
206401 1 LEE 03/27/2017 LEE
JOANNE&MARTY COSTA
$0.00
$119.87 0
Receipt Type:UBA
Account Number: 1132060144
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 C Cash
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
206402 1 LEE 03/27/2017 LEE
JILL REPLINSKI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111680872
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Villaqe of Tequesta
Page: 63
3/27/2017
4:15 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206403 1 LEE 03/27/2017 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120970208
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.19
C Cash
$26.19
Total Tendered
$0.00
Change
$26.19
Receipt Total
206404 1 LEE 03/27/2017 LEE LAURIE CORRY
Receipt Tvpe:UBA Account Number: 1120900123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.47
C Cash
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
206405 1 LEE 03/27/2017 LEE PAUL MILEWSKI
Receipt Tvpe:UBA Account Number: 1121020136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
C Cash
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
206406 1 LEE 03/27/2017 LEE STEFANIA EVANS
Receipt Type:UBA Account Number: 2141640198
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.89
C Cash
$33.89
Total Tendered
$0.00
Change
$33.89
Receipt Total
206407 1 LEE 03/27/2017 LEE ILYA VERTICCHIO
Receipt Type:UBA Account Number: 2174950158
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.19 0
Line Amount: $26.19
Amount
$26.19
Receipt Total: $26.19
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $33.89 0
Line Amount: $33.89
Amount
$33.89
Receipt Total: $33.89
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 64
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 W water visa -retail
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
206408
1 LEE 03/27/2017 LEE
LYNSEY PRICE
$0.00
$79.48 0
Receipt Tvpe:UBA
Account Number: 1130240145
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
206409
1 LEE 03/27/2017 LEE
KEVIN CASSIDY
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 1086700133
Line Amount:
$87.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 W water visa -retail
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
206410
1 LEE 03/27/2017 LEE
JON MC INTYRE
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2141570195
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 W water visa -retail
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
206411
1 LEE 03/27/2017 LEE
DAVID LANCE
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1023395570
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 03/27/2017
Page: 65
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$29.50 W water visa -retail
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
206412
1 LEE 03/27/2017 LEE
GREGORY C SPENCER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1081460123
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description Reference
$42.12 W water visa -retail
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
206413
1 LEE 03/27/2017 LEE
RICHARD RICKS
$0.00
$125.55 0
Receipt Type:UBA
Account Number: 1021710156
Line Amount:
$125.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description Reference
$125.55 W water visa -retail
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
206414
1 LEE 03/27/2017 LEE
MICHAEL MC CARTHY
$0.00
$50.25 0
Receipt Type:UBA
Account Number: 1100440146
Line Amount:
$50.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.25
Receipt Total:
$50.25
Tender Information:
Amount Code Description Reference
$50.25 W water visa -retail
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
206415
1 LEE 03/27/2017 LEE
#1021681460 JUDY ANN LANG
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 19972 SCRIMSHAW WAY
Line Amount:
$123.59
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/27/2017
Page: 66
3/27/2017
Villaqe of Tequesta
4:15 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$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
206416 1 LEE 03/27/2017 LEE
#1021534976 WILSON & SHANA ENRIQUEZ $0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 3382 HARBOUR RD S
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
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
Grand Total (excl. voids):
$97,646.98