3/29/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 1
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
31037
1 SONA 03/29/2017 SONAL PBC TAX COLLECTOR
$0.00
$10,371.56 0
Receipt Tvpe:PBRR Distribution #: DELINQUENT TAX DISTRI #2
Line Amount:
$171.05
GL Note GL Number Bank Code
Amount
402-000-343.400 BOA
$171.05
Receipt Tvpe:PBSW Distribution #: DELINQUENT TAX DISTRI #2
Line Amount:
$62.14
GL Note GL Number Bank Code
Amount
403-000-343.901 BOA
$62.14
Receipt Tvpe:MISC Description: DELINQUENT TAX DISTRI #2
Line Amount:
$10,138.37
GL Note GL Number Bank Code
Amount
PBC TAX COLLE001-000-311.100 BOA
$10,138.37
Receipt Total:
$10,371.56
Tender Information:
Amount Code Description Reference
$10,371.56 E ELECTRONIC FUND TRAI
$10,371.56 Total Tendered
$0.00 Change
$10,371.56 Receipt Total
31038
1 SONA 03/29/2017 SONAL FPL
$0.00
$35,769.33 0
Receipt Tvpe:ELFRN Month and Year: MAR 2017
Line Amount:
$35,769.33
GL Note GL Number Bank Code
Amount
ACH TRANSFER001-000-313.100 BOA
$35,769.33
Receipt Total:
$35,769.33
Tender Information:
Amount Code Description Reference
$35,769.33 E ELECTRONIC FUND TRAI
$35,769.33 Total Tendered
$0.00 Change
$35,769.33 Receipt Total
31039
1 SONA 03/29/2017 SONAL PBC TAX COLLECTOR
$0.00
$330.92 0
Receipt Tvpe:CR-CO BUSI TAX DISTRI # 6 OF 12
Line Amount:
$4.22
GL Note GL Number Bank Code
Amount
CREG - County 001-180-329.010 BOA
$4.22
Receipt Tvpe:LB-CO : BUSI TAX DISTRI # 6 OF 12
Line Amount:
$326.70
GL Note GL Number Bank Code
Amount
LBTX-Countv 001-000-321.010 BOA
$326.70
Receipt Total:
$330.92
Tender Information:
Amount Code Description Reference
$330.92 E ELECTRONIC FUND TRAI
$330.92 Total Tendered
$0.00 Change
$330.92 Receipt Total
31040
1 SONA 03/29/2017 SONAL 514 N DOVER RD BRADFORD ELECTRIC E17 - 38
$0.00
$79.00 0
Receipt Type:BLDPM PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$75.00
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 2
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31041
1SONA 03/29/2017 SONAL 119 FAIRVIEW
W JUPITER TEQUESTA A JUPITER TEQI $0.00
$260.08 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$252.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$252.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.79
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.79
Receipt Total:
$260.08
Tender Information:
Amount Code Description Reference
$260.08 G General -visa
$260.08 Total Tendered
$0.00 Change
$260.08 Receipt Total
31042
1SONA 03/29/2017 SONAL 110 FAIRVIEW
E JIPITER TEQUESTA ELECT E17-57 $0.00
$176.15 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$171.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$171.01
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.57
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.57
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.57
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.57
Receipt Total:
$176.15
Tender Information:
Amount Code Description Reference
$176.15 G General -visa
$176.15 Total Tendered
$0.00 Change
$176.15 Receipt Total
31043
1SONA 03/29/2017 SONAL
FIRE DEPT EFT
$0.00
$668.02 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$668.02
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$668.02
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$332.93 K Check
$332.93 Total Tendered
$0.00 Change
$332.93 Receipt Total
31045 1SONA 03/29/2017 SONAL
Receipt Tvpe:MISC
GL Note GL Number
Reference
LEXIS NEXIS
Description: CRASH REPORT
Bank Code
LEXIS NEXIS 001-171-369.000
From 03/25/2014 To 03/29/2017
Page: 3
Amount
Code Description
$5.00
3/29/2017
Villaqe of Tequesta
Total Tendered
$0.00
3:08 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$668.02
Tender Information:
Amount Code Description Reference
$668.02 E ELECTRONIC FUND TRAI
$668.02 Total Tendered
$0.00 Change
$668.02 Receipt Total
31044 1SONA 03/29/2017 SONAL 31 WILLOW RD TRIPLE M BRICK PAVERS
B17-166 $0.00
$332.93 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$274.69
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$274.69
Receipt Tvpe: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 Tvpe: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 Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$332.93 K Check
$332.93 Total Tendered
$0.00 Change
$332.93 Receipt Total
31045 1SONA 03/29/2017 SONAL
Receipt Tvpe:MISC
GL Note GL Number
Reference
LEXIS NEXIS
Description: CRASH REPORT
Bank Code
LEXIS NEXIS 001-171-369.000
BOA
Tender Information:
Amount
Code Description
$5.00
K Check
$5.00
Total Tendered
$0.00
Change
$5.00
Receipt Total
31046 1SONA 03/29/2017 SONAL 236 US 1
Receipt Type:BOTHR
GL Note GL Number
Reference
$50.00
Receipt Total: $332.93
$0.00 $5.00 0
Line Amount: $5.00
Amount
$5.00
Receipt Total: $5.00
WALTER M WHITE CONSTRU B17-94 $0.00 $100.00 0
PARTIAL INSPECTION Line Amount: $100.00
Bank Code Amount
Other Fees 001-180-329.180
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 03/29/2017
Page: 4
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206646
1 LEE 03/29/2017 LEE
#2191155115 KIMBERLY FARAGO
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 11551 SE DORHERTY ST
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 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
206647
1 LEE 03/29/2017 LEE
#1014550155 DAVIDDE GIORDANO
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 19669 S BEACH RD
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 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
206648
1 LEE 03/29/2017 LEE
#1061290135 RANDY & DIANE SYROP
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 103 RIVER DR
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 5
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
206649 1 LEE 03/29/2017 LEE
ROBERT HEMLAK CLEAR CHOICE TAX
$0.00
$25.00 0
11751 SE DOHERTY ST
#2190500304
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
206650 1 LEE 03/29/2017 LEE
111 LIGHTHOUSE CIR #B COAST 2 COAST LIEN SEARCH
$0.00
$50.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
206651 1 LEE 03/29/2017 LEE
ROBERT & MARILYN MULLER CHAMPION LIEN SEARCH
$0.00
$25.00 0
3308 COVE RD
#1020460158
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
206652 1 LEE 03/29/2017 LEE
FRED LYNLEY CAPEWELL SAGE TITLE
$0.00
$25.00 0
10825 SE HARKEN TERR
#2171082505
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
206653 1 LEE 03/29/2017 LEE
18081 SE COUNTRY CLUB DR #298 ONE-STEP LIEN SEARCH
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
Page: 6
3/29/2017
3:08 pm
Change Receipt Total Stat
Amount
001-000-341.101 BOA $25.00
Receipt Total: $25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
206654 1 LEE 03/29/2017 LEE AMERIGAS PROPANE L.P**** $0.00 $22.77 0
Receipt Type:UBA Account Number: 1036480110 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
206655 1 LEE 03/29/2017 LEE ELOY&AURORA LEYVA $0.00 $46.01 0
Receipt Type:UBA Account Number: 2160870171 Line Amount: $46.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $46.01
Receipt Total: $46.01
Tender Information:
Amount Code Description Reference
$46.01 K Check
$46.01 Total Tendered
$0.00 Change
$46.01 Receipt Total
206656 1 LEE 03/29/2017 LEE RUTH GROVER %
Receipt Type:UBA Account Number: 1020490122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
206657 1 LEE 03/29/2017 LEE MARK SERRAES
Receipt Tvpe:UBA Account Number: 1100770127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 7
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
206658 1 LEE 03/29/2017 LEE
JOHN ULMER
$0.00
$102.85 0
Receipt Type:UBA
Account Number: 2150672532
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
206659 1 LEE 03/29/2017 LEE
RACHEL GODINO
$0.00
$338.05 0
Receipt Type:UBA
Account Number: 1062140152
Line Amount:
$338.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$338.05
Receipt Total:
$338.05
Tender Information:
Amount Code Description
Reference
$338.05 K Check
$338.05 Total Tendered
$0.00 Change
$338.05 Receipt Total
206660 1 LEE 03/29/2017 LEE
W MICHAEL KINARD
$0.00
$181.38 0
Receipt Type:UBA
Account Number: 2160220115
Line Amount:
$181.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.38
Receipt Total:
$181.38
Tender Information:
Amount Code Description
Reference
$181.38 K Check
$181.38 Total Tendered
$0.00 Change
$181.38 Receipt Total
206661 1 LEE 03/29/2017 LEE
PATTI HAMILTON
$0.00
$76.40 0
Receipt Tvpe:UBA
Account Number: 1080350124
Line Amount:
$76.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.40
Receipt Total:
$76.40
Tender Information:
Amount Code Description
Reference
$76.40 K Check
$76.40 Total Tendered
$0.00 Change
$76.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 8
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206662
1 LEE 03/29/2017 LEE
LAUREN LOBEL
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1061170139
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
206663
1 LEE 03/29/2017 LEE
RUTH CARLSON
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1110860119
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
206664
1 LEE 03/29/2017 LEE
JACQULINE KATO
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1081510110
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
206665
1 LEE 03/29/2017 LEE
MARY J. CARDULLO
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121450178
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
206666
1 LEE 03/29/2017 LEE
HEIDI NICHOLS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130720147
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Received From
Page: 9
3/29/2017
3:08 pm
Change Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
206667
1 LEE 03/29/2017 LEE
SHARON ATKINSON
$0.00
$84.58
0
Receipt Tvpe:UBA
Account Number: 2160570211
Line Amount:
$84.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.58
Receipt Total:
$84.58
Tender Information:
Amount Code Description
Reference
$84.58 K Check
$84.58 Total Tendered
$0.00 Change
$84.58 Receipt Total
206668
1 LEE 03/29/2017 LEE
SHARON ATKINSON
$0.00
$36.76
0
Receipt Tvpe:UBA
Account Number: 2160570211
Line Amount:
$36.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
206669
1 LEE 03/29/2017 LEE
JAMES BRIAN QUINN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1100450139
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
206670
1 LEE 03/29/2017 LEE
DONALD JOHNSON
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2200490164
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 10
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
206671 1 LEE 03/29/2017 LEE
WAYNE PLAYER
$0.00
$281.11 0
Receipt Type:UBA
Account Number: 1050960134
Line Amount:
$281.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$281.11
Receipt Total:
$281.11
Tender Information:
Amount Code Description
Reference
$281.11 K Check
$281.11 Total Tendered
$0.00 Change
$281.11 Receipt Total
206672 1 LEE 03/29/2017 LEE
JOHN EBMEYER AND
$0.00
$142.83 0
Receipt Type:UBA
Account Number: 1110560280
Line Amount:
$142.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.83
Receipt Total:
$142.83
Tender Information:
Amount Code Description
Reference
$142.83 K Check
$142.83 Total Tendered
$0.00 Change
$142.83 Receipt Total
206673 1 LEE 03/29/2017 LEE
DAN&JESSICA CORNS
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 1021118914
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
206674 1 LEE 03/29/2017 LEE
RICHARD GADDE
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2140350128
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 03/29/2017
Page: 11
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206675
1 LEE 03/29/2017 LEE
PETER PESCOSOLIDO %
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2200820123
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
206676
1 LEE 03/29/2017 LEE
DAVID MONK
$0.00
$79.80 0
Receipt Tvpe:UBA
Account Number: 2150400129
Line Amount:
$79.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.80
Receipt Total:
$79.80
Tender Information:
Amount Code Description
Reference
$79.80 K Check
$79.80 Total Tendered
$0.00 Change
$79.80 Receipt Total
206677
1 LEE 03/29/2017 LEE
GEORGE PRONOVOST
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1087850123
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
206678
1 LEE 03/29/2017 LEE
DOUGLAS S BLACK
$0.00
$82.85 0
Receipt Tvpe:UBA
Account Number: 2172611417
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
206679
1 LEE 03/29/2017 LEE
DENNIS L. RICK
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 2198410171
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.17
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 12
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
206680
1 LEE 03/29/2017 LEE
RICHARD SUN
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1121350230
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
206681
1 LEE 03/29/2017 LEE
THOMAS KNAPP
$0.00
$72.78
0
Receipt Tvpe:UBA
Account Number: 1087100125
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
206682
1 LEE 03/29/2017 LEE
ANGELINA BLIZZARD
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2140360118
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
206683
1 LEE 03/29/2017 LEE
CAROL LABRIOLA %
$0.00
$45.00
0
Receipt Tvpe:UBA
Account Number: 1032090139
Line Amount:
$45.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 13
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
206684
1 LEE 03/29/2017 LEE
LOUIS LWOWSKI
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2151034237
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
206685
1 LEE 03/29/2017 LEE
EILEEN SLATTERY
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201290169
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
206686
1 LEE 03/29/2017 LEE
SCOTT WORSLEY
$0.00
$45.54 0
Receipt Type:UBA
Account Number: 2190590149
Line Amount:
$45.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.54
Receipt Total:
$45.54
Tender Information:
Amount Code Description
Reference
$45.54 K Check
$45.54 Total Tendered
$0.00 Change
$45.54 Receipt Total
206687
1 LEE 03/29/2017 LEE
SCOTT WORSLEY
$0.00
$58.89 0
Receipt Tvpe:UBA
Account Number: 2191904844
Line Amount:
$58.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.89
Receipt Total:
$58.89
Tender Information:
Amount Code Description
Reference
$58.89 K Check
$58.89 Total Tendered
$0.00 Change
$58.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 14
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206688
1 LEE 03/29/2017 LEE
SCOTT WORSLEY
$0.00
$52.90 0
Receipt Tvpe:UBA
Account Number: 1111320129
Line Amount:
$52.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.90
Receipt Total:
$52.90
Tender Information:
Amount Code Description
Reference
$52.90 K Check
$52.90 Total Tendered
$0.00 Change
$52.90 Receipt Total
206689
1 LEE 03/29/2017 LEE
MARJORIE IACANGELO %
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021060162
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
206690
1 LEE 03/29/2017 LEE
DDR CORP.
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021510568
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
206691
1 LEE 03/29/2017 LEE
DDR CORP.
$0.00
$15.08 0
Receipt Tvpe:UBA
Account Number: 1021510468
Line Amount:
$15.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.08
Receipt Total:
$15.08
Tender Information:
Amount Code Description
Reference
$15.08 K Check
$15.08 Total Tendered
$0.00 Change
$15.08 Receipt Total
206692
1 LEE 03/29/2017 LEE
DDR CORP.
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021510660
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 03/29/2017
Page: 15
3/29/2017
Villaqe of Tequesta
3:08 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
206693
1 LEE 03/29/2017 LEE
DDR CORP.
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1021502026
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
206694
1 LEE 03/29/2017 LEE
ST. JUDES CHURCH
$0.00
$92.08 0
Receipt Tvpe:UBA
Account Number: 1039510119
Line Amount:
$92.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$92.08
Receipt Total:
$92.08
Tender Information:
Amount Code Description
Reference
$92.08 K Check
$92.08 Total Tendered
$0.00 Change
$92.08 Receipt Total
206695
1 LEE 03/29/2017 LEE
ST. JUDES CHURCH****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1033013003
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
206696
1 LEE 03/29/2017 LEE
ST JUDE'S CHURCH****
$0.00
$126.17 0
Receipt Tvpe:UBA
Account Number: 1039510218
Line Amount:
$126.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$126.17
Receipt Total:
$126.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 16
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$126.17 K Check
$126.17 Total Tendered
$0.00 Change
$126.17 Receipt Total
206697 1 LEE 03/29/2017 LEE
TEQUESTA TOWERS****
$0.00
$133.74 0
Receipt Type:UBA
Account Number: 1014004000
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
206698 1 LEE 03/29/2017 LEE
TEQUESTA TOWERS
$0.00
$1,946.60 0
Receipt Type:UBA
Account Number: 1013250118
Line Amount:
$1,946.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,946.60
Receipt Total:
$1,946.60
Tender Information:
Amount Code Description
Reference
$1,946.60 K Check
$1,946.60 Total Tendered
$0.00 Change
$1,946.60 Receipt Total
206699 1 LEE 03/29/2017 LEE
MARK P. BELLEW
$0.00
$82.87 0
Receipt Type:UBA
Account Number: 2191530161
Line Amount:
$82.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.87
Receipt Total:
$82.87
Tender Information:
Amount Code Description
Reference
$82.87 K Check
$82.87 Total Tendered
$0.00 Change
$82.87 Receipt Total
206700 1 LEE 03/29/2017 LEE
JAY WEINGARTEN
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2172580561
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Villaqe of Tequesta
Page: 17
3/29/2017
3:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206701 1 LEE 03/29/2017 LEE MARY MEROLA
Receipt Tvpe:UBA Account Number: 1050310156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.33
K Check
$96.33
Total Tendered
$0.00
Change
$96.33
Receipt Total
206702 1 LEE 03/29/2017 LEE MICHAEL MC GLONE
Receipt Tvpe:UBA Account Number: 1023411006
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$34.00
K Check
$34.00
Total Tendered
$0.00
Change
$34.00
Receipt Total
206703 1 LEE 03/29/2017 LEE TINA MARMESH
Receipt Tvpe:UBA Account Number: 1130320127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
206704 1 LEE 03/29/2017 LEE KENNETH SHORTS
Receipt Type:UBA Account Number: 2171089001
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
206705 1 LEE 03/29/2017 LEE JOHN BRAZINSKAS
Receipt Type:UBA Account Number: 2162440120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $96.33 0
Line Amount: $96.33
Amount
$96.33
Receipt Total: $96.33
$0.00 $34.00 0
Line Amount: $34.00
Amount
$34.00
Receipt Total: $34.00
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 18
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
206706
1 LEE 03/29/2017 LEE
JOHN DEFRANCESCO
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1031400156
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
206707
1 LEE 03/29/2017 LEE
KIMBERLY STAPLES
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1032060158
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
206708
1 LEE 03/29/2017 LEE
JAMES POLIZZI %
$0.00
$200.00
0
Receipt Tvpe:UBA
Account Number: 1032460148
Line Amount:
$200.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
206709
1 LEE 03/29/2017 LEE
CHARLES STAPLES
$0.00
$101.65
0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$101.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.65
Receipt Total:
$101.65
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/29/2017
Tender Information:
Page: 19
Code Description
$25.00
K Check
$25.00
Total Tendered
3/29/2017
Villaqe of Tequesta
$25.00
Receipt Total
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
206710
1 LEE 03/29/2017 LEE
W. WHIT STAPLES
$0.00
$262.28 0
Receipt Type:UBA
Account Number: 1021889910
Line Amount:
$262.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$262.28
Receipt Total:
$262.28
Tender Information:
Amount Code Description
Reference
$262.28 K Check
$262.28 Total Tendered
$0.00 Change
$262.28 Receipt Total
206711
1 LEE 03/29/2017 LEE
NEW PERSON
$0.00
$33.12 0
Receipt Type:UBA
Account Number: 1051320152
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
206712
1 LEE 03/29/2017 LEE
ERNIE DEANGELIS
$0.00
$114.20 0
Receipt Type:UBA
Account Number: 2151570130
Line Amount:
$114.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.20
Receipt Total:
$114.20
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
206713
1 LEE 03/29/2017 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1096200187
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 20
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206714
1 LEE 03/29/2017 LEE
KENNETH SWAIN **
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111140726
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
206715
1 LEE 03/29/2017 LEE
ED&SALLY SHARBAUGH
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 1080180457
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
206716
1 LEE 03/29/2017 LEE
DAYNA CLARKE
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 2201050125
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
206717
1 LEE 03/29/2017 LEE
TOM LOVE WILSON MONICA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050210139
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
206718
1 LEE 03/29/2017 LEE
FRANCIS STELLITANO
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2151400115
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 21
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
206719
1 LEE 03/29/2017 LEE
MICHAEL GLASS
$0.00
$114.71 0
Receipt Tvpe:UBA
Account Number: 1074300144
Line Amount:
$114.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.71
Receipt Total:
$114.71
Tender Information:
Amount Code Description
Reference
$114.71 K Check
$114.71 Total Tendered
$0.00 Change
$114.71 Receipt Total
206720
1 LEE 03/29/2017 LEE
CARL MARTIGNETTI
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 1030550137
Line Amount:
$59.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
206721
1 LEE 03/29/2017 LEE
DAN SHERBO AND
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1121440136
Line Amount:
$63.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
206722
1 LEE 03/29/2017 LEE
PAUL LEVINSON %
$0.00
$42.67 0
Receipt Tvpe:UBA
Account Number: 1011080146
Line Amount:
$42.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.67
Receipt Total:
$42.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 22
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.67 K Check
$42.67 Total Tendered
$0.00 Change
$42.67 Receipt Total
206723 1 LEE 03/29/2017 LEE
JEAN A TRACEY
$0.00
$136.90 0
Receipt Type:UBA
Account Number: 1132030140
Line Amount:
$136.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.90
Receipt Total:
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
206724 1 LEE 03/29/2017 LEE
BRANDON BROWN
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172570954
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
206725 1 LEE 03/29/2017 LEE
WAYNE POERIO
$0.00
$121.75 0
Receipt Type:UBA
Account Number: 2151035543
Line Amount:
$121.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.75
Receipt Total:
$121.75
Tender Information:
Amount Code Description
Reference
$121.75 K Check
$121.75 Total Tendered
$0.00 Change
$121.75 Receipt Total
206726 1 LEE 03/29/2017 LEE
LARY DOSS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172590428
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 23
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206727
1 LEE 03/29/2017 LEE
GEORGE HINES
$0.00
$146.48 0
Receipt Tvpe:UBA
Account Number: 1011350136
Line Amount:
$146.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.48
Receipt Total:
$146.48
Tender Information:
Amount Code Description
Reference
$146.48 K Check
$146.48 Total Tendered
$0.00 Change
$146.48 Receipt Total
206728
1 LEE 03/29/2017 LEE
DR. THOMAS SAYLOR
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1062170135
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
206729
1 LEE 03/29/2017 LEE
ADREINA&ALEJANDRO BATES
$0.00
$39.24 0
Receipt Tvpe:UBA
Account Number: 1121270156
Line Amount:
$39.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.24
Receipt Total:
$39.24
Tender Information:
Amount Code Description
Reference
$39.24 K Check
$39.24 Total Tendered
$0.00 Change
$39.24 Receipt Total
206730
1 LEE 03/29/2017 LEE
MICHAEL SOVIS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1020730124
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
206731
1 LEE 03/29/2017 LEE
SHARON MARKS
$0.00
$311.72 0
Receipt Tvpe:UBA
Account Number: 1121590163
Line Amount:
$311.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$311.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 24
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$311.72
Tender Information:
Amount Code Description
Reference
$311.72 K Check
$311.72 Total Tendered
$0.00 Change
$311.72 Receipt Total
206732
1 LEE 03/29/2017 LEE
ERIN HARDISON
$0.00
$22.37
0
Receipt Tvpe:UBA
Account Number: 2141190162
Line Amount:
$22.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.37
Receipt Total:
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
206733
1 LEE 03/29/2017 LEE
GEORGE THOMPSON
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1033230220
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
206734
1 LEE 03/29/2017 LEE
RICHARD SMITH
$0.00
$86.82
0
Receipt Tvpe:UBA
Account Number: 1010950156
Line Amount:
$86.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.82
Receipt Total:
$86.82
Tender Information:
Amount Code Description
Reference
$86.82 K Check
$86.82 Total Tendered
$0.00 Change
$86.82 Receipt Total
206735
1 LEE 03/29/2017 LEE
ARTHUR SCOTT
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1050300128
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 25
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
206736 1 LEE 03/29/2017 LEE
STEPHEN SIBLEY
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2161391225
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
206737 1 LEE 03/29/2017 LEE
THOMAS J. ROWAN
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1081330133
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
206738 1 LEE 03/29/2017 LEE
STEPHEN MILLER
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1130580110
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
206739 1 LEE 03/29/2017 LEE
NORMAN CREWS
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2191770119
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Villaqe of Tequesta
Page: 26
3/29/2017
3:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206740 1 LEE 03/29/2017 LEE DR. AMELIA DYAL
Receipt Tvpe:UBA Account Number: 2151250139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
206741 1 LEE 03/29/2017 LEE LAWRENCE COVIELLO
Receipt Tvpe:UBA Account Number: 1111610433
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
206742 1 LEE 03/29/2017 LEE JAMES A. LOUDEN
Receipt Tvpe:UBA Account Number: 1091300139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
206743 1 LEE 03/29/2017 LEE RAJENDRA K. BANSAL
Receipt Type:UBA Account Number: 1014000118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$421.75
K Check
$421.75
Total Tendered
$0.00
Change
$421.75
Receipt Total
206744 1 LEE 03/29/2017 LEE DANIEL NELSON
Receipt Type:UBA Account Number: 1053000150
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $421.75 0
Line Amount: $421.75
Amount
$421.75
Receipt Total: $421.75
$0.00 $120.42 0
Line Amount: $120.42
Amount
$120.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 27
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$120.42
Tender Information:
Amount Code Description
Reference
$120.42 K Check
$120.42 Total Tendered
$0.00 Change
$120.42 Receipt Total
206745
1 LEE 03/29/2017 LEE
LETA MC DOWELL
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2140100128
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
206746
1 LEE 03/29/2017 LEE
DAVID R EDWARDS
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1110280153
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
206747
1 LEE 03/29/2017 LEE
JOSEPH TANGNEY
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 1070210113
Line Amount:
$77.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
206748
1 LEE 03/29/2017 LEE
PATRICIA MILLMAN
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1092700111
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 28
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
206749 1 LEE 03/29/2017 LEE
RUSSELL BOURNE
$0.00
$33.96 0
Receipt Type:UBA
Account Number: 1010320124
Line Amount:
$33.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.96
Receipt Total:
$33.96
Tender Information:
Amount Code Description
Reference
$33.96 K Check
$33.96 Total Tendered
$0.00 Change
$33.96 Receipt Total
206750 1 LEE 03/29/2017 LEE
KEVIN T LAINO
$0.00
$52.69 0
Receipt Type:UBA
Account Number: 2191730131
Line Amount:
$52.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.69
Receipt Total:
$52.69
Tender Information:
Amount Code Description
Reference
$52.69 K Check
$52.69 Total Tendered
$0.00 Change
$52.69 Receipt Total
206751 1 LEE 03/29/2017 LEE
BRETT PETERS
$0.00
$53.13 0
Receipt Type:UBA
Account Number: 2141920137
Line Amount:
$53.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.13
Receipt Total:
$53.13
Tender Information:
Amount Code Description
Reference
$53.13 K Check
$53.13 Total Tendered
$0.00 Change
$53.13 Receipt Total
206752 1 LEE 03/29/2017 LEE
PETER CORNWELL %
$0.00
$100.44 0
Receipt Tvpe:UBA
Account Number: 1012170157
Line Amount:
$100.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.44
Receipt Total:
$100.44
Tender Information:
Amount Code Description
Reference
$100.44 K Check
$100.44 Total Tendered
$0.00 Change
$100.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 29
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206753
1 LEE 03/29/2017 LEE
LEIGH P SMITH JR.
$0.00
$117.57 0
Receipt Tvpe:UBA
Account Number: 1051040149
Line Amount:
$117.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.57
Receipt Total:
$117.57
Tender Information:
Amount Code Description
Reference
$117.57 K Check
$117.57 Total Tendered
$0.00 Change
$117.57 Receipt Total
206754
1 LEE 03/29/2017 LEE
DAVID&CYNTHIA SUNSERI %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1033980136
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
206755
1 LEE 03/29/2017 LEE
PATRICK GORDON
$0.00
$354.61 0
Receipt Tvpe:UBA
Account Number: 1073550131
Line Amount:
$354.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$354.61
Receipt Total:
$354.61
Tender Information:
Amount Code Description
Reference
$354.61 K Check
$354.61 Total Tendered
$0.00 Change
$354.61 Receipt Total
206756
1 LEE 03/29/2017 LEE
DAILE ALBANSE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172562337
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
206757
1 LEE 03/29/2017 LEE
LYNN EMMONS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1101060123
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 30
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
206758
1 LEE 03/29/2017 LEE
CECIL NEWMAN
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1039110130
Line Amount:
$19.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
206759
1 LEE 03/29/2017 LEE
ARTHUR RAUSCHER
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 1062320192
Line Amount:
$116.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
206760
1 LEE 03/29/2017 LEE
BRIAN&TANYA ARNOLD
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2161270235
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
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
206761
1 LEE 03/29/2017 LEE
ROBERT BRENJES
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1092300145
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/29/2017
Tender Information:
Page: 31
Code Description
$41.65
K Check
$41.65
Total Tendered
3/29/2017
Villaqe of Tequesta
$41.65
Receipt Total
3:08 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
206762
1 LEE 03/29/2017 LEE
DAWN&ANDREW NEHER
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1021780739
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
206763
1 LEE 03/29/2017 LEE
FIRST UNITED PRES CHURCH
$0.00
$134.16 0
Receipt Type:UBA
Account Number: 1076000116
Line Amount:
$134.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$134.16
Receipt Total:
$134.16
Tender Information:
Amount Code Description
Reference
$134.16 K Check
$134.16 Total Tendered
$0.00 Change
$134.16 Receipt Total
206764
1 LEE 03/29/2017 LEE
FIRST UNITED PRES CHURCH**** $0.00
$66.70 0
Receipt Type:UBA
Account Number: 1076000215
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
206765
1 LEE 03/29/2017 LEE
LAURIE S MCCONNELL OD
$0.00
$41.65 0
Receipt Tvpe:UBA
Account Number: 1021330114
Line Amount:
$41.65
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$41.65
K Check
$41.65
Total Tendered
$0.00
Change
$41.65
Receipt Total
Reference
$41.65
Receipt Total: $41.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 32
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206766
1 LEE 03/29/2017 LEE
JAY WELLS
$0.00
$118.47 0
Receipt Tvpe:UBA
Account Number: 2191906810
Line Amount:
$118.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.47
Receipt Total:
$118.47
Tender Information:
Amount Code Description
Reference
$118.47 K Check
$118.47 Total Tendered
$0.00 Change
$118.47 Receipt Total
206767
1 LEE 03/29/2017 LEE
DENISE BLANKS
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2206011116
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
206768
1 LEE 03/29/2017 LEE
JOHN CAIN
$0.00
$100.34 0
Receipt Tvpe:UBA
Account Number: 1051500136
Line Amount:
$100.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.34
Receipt Total:
$100.34
Tender Information:
Amount Code Description
Reference
$100.34 K Check
$100.34 Total Tendered
$0.00 Change
$100.34 Receipt Total
206769
1 LEE 03/29/2017 LEE
RAMONA REVILS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2201490149
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
206770
1 LEE 03/29/2017 LEE
FREDERICK HORVATH
$0.00
$239.19 0
Receipt Tvpe:UBA
Account Number: 1061900115
Line Amount:
$239.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.19
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 33
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
206771
1 LEE 03/29/2017 LEE
JUDI KEYSER
$0.00
$46.30
0
Receipt Tvpe:UBA
Account Number: 2172590636
Line Amount:
$46.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.30
Receipt Total:
$46.30
Tender Information:
Amount Code Description
Reference
$46.30 K Check
$46.30 Total Tendered
$0.00 Change
$46.30 Receipt Total
206772
1 LEE 03/29/2017 LEE
THOMAS FAY
$0.00
$106.46
0
Receipt Tvpe:UBA
Account Number: 1061600125
Line Amount:
$106.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
206773
1 LEE 03/29/2017 LEE
MICHAEL BANEY
$0.00
$250.00
0
Receipt Tvpe:UBA
Account Number: 1082020135
Line Amount:
$250.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
206774
1 LEE 03/29/2017 LEE
JOSEPH BIGHAM
$0.00
$91.50
0
Receipt Tvpe:UBA
Account Number: 1021956719
Line Amount:
$91.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.50
Receipt Total:
$91.50
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 03/29/2017
Tender Information:
Page: 34
Code Description
$27.86
K Check
$27.86
Total Tendered
3/29/2017
Villaqe of Tequesta
$27.86
Receipt Total
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
206775
1 LEE 03/29/2017 LEE
GREG&ANN MARIE MARTIN %
$0.00
$32.89 0
Receipt Type:UBA
Account Number: 1032580137
Line Amount:
$32.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.89
Receipt Total:
$32.89
Tender Information:
Amount Code Description
Reference
$32.89 K Check
$32.89 Total Tendered
$0.00 Change
$32.89 Receipt Total
206776
1 LEE 03/29/2017 LEE
SUSAN NEWMAN
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1050270135
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
206777
1 LEE 03/29/2017 LEE
JUDY ANN BURTON %
$0.00
$364.95 0
Receipt Type:UBA
Account Number: 1061530178
Line Amount:
$364.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$364.95
Receipt Total:
$364.95
Tender Information:
Amount Code Description
Reference
$364.95 K Check
$364.95 Total Tendered
$0.00 Change
$364.95 Receipt Total
206778
1 LEE 03/29/2017 LEE
ZINTA L PETTERSON
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1081660121
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
Reference
$27.86
Receipt Total: $27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 35
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206779
1 LEE 03/29/2017 LEE
LAURA KING
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2172520637
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
206780
1 LEE 03/29/2017 LEE
PATRICK&ANNA BORDNER
$0.00
$62.02 0
Receipt Tvpe:UBA
Account Number: 1082000121
Line Amount:
$62.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.02
Receipt Total:
$62.02
Tender Information:
Amount Code Description
Reference
$62.02 K Check
$62.02 Total Tendered
$0.00 Change
$62.02 Receipt Total
206781
1 LEE 03/29/2017 LEE
ANDREW STEINBERG
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2200701741
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
206782
1 LEE 03/29/2017 LEE
WILLIAM C NELSON %
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2208044094
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
206783
1 LEE 03/29/2017 LEE
TERESA LISTORT
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2140440173
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Received From
Page: 36
3/29/2017
3:08 pm
Change Receipt Total Stat
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
206784
1 LEE 03/29/2017 LEE
TRACY O'DANIELL %
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2141770141
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
206785
1 LEE 03/29/2017 LEE
TRACY MARCELLO
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2198250256
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
206786
1 LEE 03/29/2017 LEE
TAN FEVER
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1037750160
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
206787
1 LEE 03/29/2017 LEE
JOAN CANGRO %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1111130647
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 03/29/2017
Page: 37
3/29/2017
Villaqe of Tequesta
3:08 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
206788 1 LEE 03/29/2017 LEE
STEVE DUMOND
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2151981010
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
206789 1 LEE 03/29/2017 LEE
CHARLES HARTLEY
$0.00
$67.96 0
Receipt Type:UBA
Account Number: 1070600518
Line Amount:
$67.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
206790 1 LEE 03/29/2017 LEE
RICHARD&CHRISTIN GRISKIE
$0.00
$155.27 0
Receipt Type:UBA
Account Number: 2162530234
Line Amount:
$155.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.27
Receipt Total:
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
206791 1 LEE 03/29/2017 LEE
LESLIE LEVINE
$0.00
$43.39 0
Receipt Tvpe:UBA
Account Number: 1021110149
Line Amount:
$43.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.39
Receipt Total:
$43.39
Tender Information:
Amount Code Description
Reference
$43.39 K Check
$43.39 Total Tendered
$0.00 Change
$43.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 38
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
206792
1 LEE 03/29/2017 LEE
NEALE IRELAND
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1111020136
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
206793
1 LEE 03/29/2017 LEE
JASON NEWSTED %
$0.00
$20.91 0
Receipt Tvpe:UBA
Account Number: 1011670122
Line Amount:
$20.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.91
Receipt Total:
$20.91
Tender Information:
Amount Code Description
Reference
$20.91 K Check
$20.91 Total Tendered
$0.00 Change
$20.91 Receipt Total
206794
1 LEE 03/29/2017 LEE
ROBERT&JASON NEWSTED
$0.00
$183.44 0
Receipt Tvpe:UBA
Account Number: 1010650132
Line Amount:
$183.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.44
Receipt Total:
$183.44
Tender Information:
Amount Code Description
Reference
$183.44 K Check
$183.44 Total Tendered
$0.00 Change
$183.44 Receipt Total
206795
1 LEE 03/29/2017 LEE
KATHRYN MALONEY
$0.00
$114.32 0
Receipt Tvpe:UBA
Account Number: 1082150125
Line Amount:
$114.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.32
Receipt Total:
$114.32
Tender Information:
Amount Code Description
Reference
$114.32 K Check
$114.32 Total Tendered
$0.00 Change
$114.32 Receipt Total
206796
1 LEE 03/29/2017 LEE
FELICIA GORDON
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172593638
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 03/29/2017
Page: 39
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
206797
1 LEE 03/29/2017 LEE
SHAY ROHMANN
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 2141121224
Line Amount:
$116.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
206798
1 LEE 03/29/2017 LEE
CHAD BRCKA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2190760245
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
206799
1 LEE 03/29/2017 LEE
HEATHER
TURRISI
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2141020176
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
206800
1 LEE 03/29/2017 LEE
CHARLES
KURLAND
$0.00
$52.47
0
Receipt Tvpe:UBA
Account Number: 1079235017
Line Amount:
$52.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.47
Receipt Total:
$52.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 40
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$52.47 K Check
$52.47 Total Tendered
$0.00 Change
$52.47 Receipt Total
206801
1 LEE 03/29/2017 LEE
STEPHEN L GOLAN
$0.00
$209.32 0
Receipt Type:UBA
Account Number: 1010730110
Line Amount:
$209.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$209.32
Receipt Total:
$209.32
Tender Information:
Amount Code Description
Reference
$209.32 K Check
$209.32 Total Tendered
$0.00 Change
$209.32 Receipt Total
206802
1 LEE 03/29/2017 LEE
#1090700122
LORI CLARION
$0.00
$50.00 0
23 SE TURTLE CREEK DR.
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 G General -visa
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
206803
1 LEE 03/29/2017 LEE
JANSEN TALLEY
$0.00
$136.99 0
#1111630722
Receipt Type:DEP
ADDRESS: 23 OAKLAND CT
Line Amount:
$98.87
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$98.87
Receipt Type:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description
Reference
$136.99 W water visa -retail
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
206804
1 LEE 03/29/2017 LEE
BLAKE SCHULMAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1094950137
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Page: 41
3/29/2017
Villaqe of Tequesta
3:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 W water visa -retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
206805 1 LEE 03/29/2017 LEE
ROBERT SHIELDS
$0.00
$120.02 0
Receipt Type:UBA
Account Number: 1011220161
Line Amount:
$120.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.02
Receipt Total:
$120.02
Tender Information:
Amount Code Description
Reference
$120.02 W water visa -retail
$120.02 Total Tendered
$0.00 Change
$120.02 Receipt Total
206806 1 LEE 03/29/2017 LEE
DAWN&BERT DELLE
$0.00
$96.38 0
Receipt Type:UBA
Account Number: 1051340120
Line Amount:
$96.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount Code Description
Reference
$96.38 W water visa -retail
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
206807 1 LEE 03/29/2017 LEE
DAYANA GONZALEZ
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2201770227
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 W water visa -retail
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
206808 1 LEE 03/29/2017 LEE
MEGAN MERRITT
$0.00
$243.95 0
Receipt Tvpe:UBA
Account Number: 1100570194
Line Amount:
$243.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.95
Receipt Total:
$243.95
Tender Information:
Amount Code Description
Reference
$243.95 W water visa -retail
$243.95 Total Tendered
$0.00 Change
$243.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 03/29/2017
Villaqe of Tequesta
Page: 42
3/29/2017
3:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
206809 1 LEE 03/29/2017 LEE GIACOMO MAGGIORE
Receipt Tvpe:UBA Account Number: 1075360139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$547.86
W water visa -retail
$547.86
Total Tendered
$0.00
Change
$547.86
Receipt Total
206810 1 LEE 03/29/2017 LEE JERRY CIBULKA
Receipt Tvpe:UBA Account Number: 1110950111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
C Cash
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
206811 1 LEE 03/29/2017 LEE JOAN AULISI %
Receipt Tvpe:UBA Account Number: 1111670425
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.01
C Cash
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
206812 1 LEE 03/29/2017 LEE JOHN CADILLAC
Receipt Type:UBA Account Number: 2190490202
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
C Cash
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
$0.00 $547.86 0
Line Amount: $547.86
Amount
$547.86
Receipt Total: $547.86
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
Grand Total (excl. voids): $63,377.77