4/4/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 1
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31066
1SONA 04/03/2017 SONAL
POLICE DEPT
$0.00
$20.00 0
Receipt Tvpe:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parkinq Tickets 001-171-354.101
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description Reference
$20.00 C Cash
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
31067
1SONA 04/03/2017 SONAL
BRYAN KOCH
$0.00
$10.00 0
Receipt Tvpe:RECR
Description: SKATE PARK DAY PASS
Line Amount:
$9.35
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$9.35
Receipt Tvpe:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.65
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.65
Receipt Total:
$10.00
Tender Information:
Amount Code Description Reference
$10.00 C Cash
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
31068
1SONA 04/03/2017 SONAL 199 RIVER
DR COASTAL DESIGN & CONT B17-106 $0.00
$75.00 0
Receipt Tvpe:BOTHR
CHANGE OF CONTRACTOR
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description Reference
$75.00 G General -visa
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
31069
1SONA 04/03/2017 SONAL 150 TEQ DR MILLER ELECTRIC E17 - 59
$0.00
$394.89 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$334.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$334.85
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.02
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.02
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.02
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.02
Receipt Tvpe:P&Z
: MISC FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 2
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$394.89
Tender Information:
Amount Code Description Reference
$394.89 G General -visa
$394.89 Total Tendered
$0.00 Change
$394.89 Receipt Total
31070
1 SONA 04/03/2017 SONAL 51 RIVER DR ALL FLORIDA GARAGE D00
B17-175 $0.00
$182.38 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$177.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$177.06
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.66
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.66
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.66
Receipt Total:
$182.38
Tender Information:
Amount Code Description Reference
$182.38 G General -visa
$182.38 Total Tendered
$0.00 Change
$182.38 Receipt Total
31071
1 SONA 04/03/2017 SONAL 150 US 1 N#11
JUPITER TEQUESTA A JUPITER TEQI $0.00
$229.58 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$222.90
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$222.90
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.34
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.34
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.34
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.34
Receipt Total:
$229.58
Tender Information:
Amount Code Description Reference
$229.58 G General -visa
$229.58 Total Tendered
$0.00 Change
$229.58 Receipt Total
31072
1 SONA 04/03/2017 SONAL 260 VILLAGE BLVD # 5208 ADVANCE HURRICANE B17 -171
$0.00
$301.66 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$292.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$292.88
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.39
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 3
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.39
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.39
Receipt Total:
$301.66
Tender Information:
Amount Code Description Reference
$301.66 G General -visa
$301.66 Total Tendered
$0.00 Change
$301.66 Receipt Total
31073
1SONA 04/03/2017 SONAL 260 VILLAGE BLVD # 5104 ADVANCE HURRICANE B17 -172
$0.00
$303.86 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$295.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$295.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.43
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.43
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.43
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.43
Receipt Total:
$303.86
Tender Information:
Amount Code Description Reference
$303.86 G General -visa
$303.86 Total Tendered
$0.00 Change
$303.86 Receipt Total
31074
1SONA 04/03/2017 SONAL 286 COUNTRY CLUB DR ADVANCE HURRICANE B17 -173
$0.00
$227.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$220.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$220.63
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.31
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.31
Receipt Total:
$227.25
Tender Information:
Amount Code Description Reference
$227.25 G General -visa
$227.25 Total Tendered
$0.00 Change
$227.25 Receipt Total
31075
1SONA 04/03/2017 SONAL
FIRE DEPT
$0.00
$1,989.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,989.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,989.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 4
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$1,989.00
Tender Information:
Amount
Code Description Reference
$1,989.00
K Check
$1,989.00
Total Tendered
$0.00
Change
$1,989.00
Receipt Total
31076
1SONA 04/03/2017 SONAL 90 FAIRVIEW E
BROTEN GARAGE DOORS B17-178 $0.00
$213.17 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$206.97
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$206.97
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$3.10
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.10
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.10
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.10
Receipt Total:
$213.17
Tender Information:
Amount
Code Description Reference
$213.17
K Check
$213.17
Total Tendered
$0.00
Change
$213.17
Receipt Total
31077
1SONA 04/03/2017 SONAL 148 FAIRVIEW E
CHARLES JOSEPH CARHART
P17-21 $0.00
$50.00 0
Receipt Tvpe:BOTHR
PARTIAL INSPECTION
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
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
31078
1SONA 04/03/2017 SONAL 350 BEACH RD # 404 B & H SHUTTERS FRP17 - 26
$0.00
$62.47 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
Receipt Total:
$62.47
Tender Information:
Amount
Code Description Reference
$62.47
K Check
$62.47
Total Tendered
$0.00
Change
$62.47
Receipt Total
31079
1SONA 04/03/2017 SONAL
FRANKD'AMBRA
$0.00
$3,352.58 0
Receipt Tvpe:CHINS
Month and Year: APR 2017
Line Amount:
$3,352.58
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 5
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
001-000-115.050
BOA
$3,352.58
Receipt Total:
$3,352.58
Tender Information:
Amount Code Description Reference
$3,352.58 K Check
$3,352.58 Total Tendered
$0.00 Change
$3,352.58 Receipt Total
31080
1 SONA 04/03/2017 SONAL 119 FAIRVIEW
W KUNTZ RICHARD B17 -179
$0.00
$288.19 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$231.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$231.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.47
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.47
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:
$288.19
Tender Information:
Amount Code Description Reference
$288.19 K Check
$288.19 Total Tendered
$0.00 Change
$288.19 Receipt Total
31081
1SONA 04/03/2017 SONAL 113 BEECHWOOD TRAIL NEWSOUTH WINDOW B17 -180
$0.00
$326.18 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$316.68
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$316.68
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.75
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.75
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.75
Receipt Total:
$326.18
Tender Information:
Amount Code Description Reference
$326.18 K Check
$326.18 Total Tendered
$0.00 Change
$326.18 Receipt Total
31082
1 SONA 04/03/2017 SONAL 248 VILLAGE BLVD # 3107 JUPITER ALUMINUM PRO FRP17-32 $0.00
$62.47 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 6
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$62.47
Tender Information:
Amount Code Description
Reference
$62.47 K Check
$62.47 Total Tendered
$0.00 Change
$62.47 Receipt Total
207024
1 LEE 04/03/2017 LEE
TEQUESTA CORP. PARTNERS
$0.00
$114.30 0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$114.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.30
Receipt Total:
$114.30
Tender Information:
Amount Code Description
Reference
$114.30 K Check
$114.30 Total Tendered
$0.00 Change
$114.30 Receipt Total
207025
1 LEE 04/03/2017 LEE
TEQUESTA CORP. CENTER
$0.00
$218.45 0
Receipt Tvpe:UBA
Account Number: 1111390316
Line Amount:
$218.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.45
Receipt Total:
$218.45
Tender Information:
Amount Code Description
Reference
$218.45 K Check
$218.45 Total Tendered
$0.00 Change
$218.45 Receipt Total
207026
1 LEE 04/03/2017 LEE
HARRY C MIDGLEY III
$0.00
$349.72 0
Receipt Tvpe:UBA
Account Number: 1010510132
Line Amount:
$349.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$349.72
Receipt Total:
$349.72
Tender Information:
Amount Code Description
Reference
$349.72 K Check
$349.72 Total Tendered
$0.00 Change
$349.72 Receipt Total
207027
1 LEE 04/03/2017 LEE
NOZZLE NOLEN
$0.00
$71.94 0
Receipt Tvpe:UBA
Account Number: 1111790114
Line Amount:
$71.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.94
Receipt Total:
$71.94
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 7
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$71.94 K Check
$71.94 Total Tendered
$0.00 Change
$71.94 Receipt Total
207028 1 LEE 04/03/2017 LEE
TRINA CAPUTO
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 1080470110
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
207029 1 LEE 04/03/2017 LEE
JEFF RAYNOR
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1121550412
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
207030 1 LEE 04/03/2017 LEE
JOAN B. BERENSON
$0.00
$175.40 0
Receipt Type:UBA
Account Number: 1121260644
Line Amount:
$175.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.40
Receipt Total:
$175.40
Tender Information:
Amount Code Description
Reference
$175.40 K Check
$175.40 Total Tendered
$0.00 Change
$175.40 Receipt Total
207031 1 LEE 04/03/2017 LEE
J ANDREW NICOLL
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1101730139
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 8
4/4/2017
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207032 1 LEE 04/03/2017 LEE ROBERT GIBSON
Receipt Tvpe:UBA Account Number: 1075050125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$480.39
K Check
$480.39
Total Tendered
$0.00
Change
$480.39
Receipt Total
207033 1 LEE 04/03/2017 LEE TERRI MORAN
Receipt Tvpe:UBA Account Number: 1050140180
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
207034 1 LEE 04/03/2017 LEE MATTHEW KANE
Receipt Tvpe:UBA Account Number: 1050240127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
207035 1 LEE 04/03/2017 LEE WILLIAM RITA
Receipt Type:UBA Account Number: 1010440120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$197.00
K Check
$197.00
Total Tendered
$0.00
Change
$197.00
Receipt Total
207036 1 LEE 04/03/2017 LEE RACHEL BURKE
Receipt Type:UBA Account Number: 2140500124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $480.39 0
Line Amount: $480.39
Amount
$480.39
Receipt Total: $480.39
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $197.00 0
Line Amount: $197.00
Amount
$197.00
Receipt Total: $197.00
$0.00 $44.97 0
Line Amount: $44.97
Amount
$44.97
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 9
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
207037
1 LEE 04/03/2017 LEE
LINDA ZAGAROW
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172593014
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
207038
1 LEE 04/03/2017 LEE
RON CHAMIS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2190380137
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
207039
1 LEE 04/03/2017 LEE
KEVIN ROACH
$0.00
$64.66
0
Receipt Tvpe:UBA
Account Number: 2172540257
Line Amount:
$64.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
207040
1 LEE 04/03/2017 LEE
ALBERT CANNON
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1021791736
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 04/04/2017
Page: 10
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
207041
1 LEE 04/03/2017 LEE
ROBERT CUTLER
$0.00
$96.84 0
Receipt Type:UBA
Account Number: 1051000158
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
207042
1 LEE 04/03/2017 LEE
DALE WILLS
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1050320132
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
207043
1 LEE 04/03/2017 LEE
BEVERLY MAYER
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2140270116
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
207044
1 LEE 04/03/2017 LEE
DAG J. DORPH %
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111180751
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 11
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207045
1 LEE 04/03/2017 LEE
MARK RENZ
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1121110291
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
Receipt Total:
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
207046
1 LEE 04/03/2017 LEE
A. STEVEN HOLTER
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121620253
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
207047
1 LEE 04/03/2017 LEE
BONNER MOBILE BAR SERVICE $0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2160940179
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
207048
1 LEE 04/03/2017 LEE
KEN WALDER %
$0.00
$52.56 0
Receipt Tvpe:UBA
Account Number: 2150130143
Line Amount:
$52.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.56
Receipt Total:
$52.56
Tender Information:
Amount Code Description
Reference
$52.56 K Check
$52.56 Total Tendered
$0.00 Change
$52.56 Receipt Total
207049
1 LEE 04/03/2017 LEE
JASON TESTA
$0.00
$39.99 0
Receipt Tvpe:UBA
Account Number: 2151035519
Line Amount:
$39.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 12
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.99
Tender Information:
Amount Code Description
Reference
$39.99 K Check
$39.99 Total Tendered
$0.00 Change
$39.99 Receipt Total
207050
1 LEE 04/03/2017 LEE
FREDDY PEDRIQUE
$0.00
$36.13 0
Receipt Tvpe:UBA
Account Number: 2144002734
Line Amount:
$36.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.13
Receipt Total:
$36.13
Tender Information:
Amount Code Description
Reference
$36.13 K Check
$36.13 Total Tendered
$0.00 Change
$36.13 Receipt Total
207051
1 LEE 04/03/2017 LEE
MATTHEW LYNSKEY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1050670184
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
207052
1 LEE 04/03/2017 LEE
JAMES LASPINA
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1083050129
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
207053
1 LEE 04/03/2017 LEE
EVELYN WEIDMAN
$0.00
$22.48 0
Receipt Tvpe:UBA
Account Number: 2201120130
Line Amount:
$22.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.48
Receipt Total:
$22.48
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 13
Code Description
$30.72
K Check
$30.72
Total Tendered
4/4/2017
Villaqe of Tequesta
$30.72
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.48 K Check
$22.48 Total Tendered
$0.00 Change
$22.48 Receipt Total
207054
1 LEE 04/03/2017 LEE
BLAKE TYSON
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1111620207
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
207055
1 LEE 04/03/2017 LEE
CHRIS ADAMS
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1032620121
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
207056
1 LEE 04/03/2017 LEE
KENNETH&CAMIE SWINSON
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 2197250118
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
207057
1 LEE 04/03/2017 LEE
ALLISON&BRADLEY SIMONS
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1065350196
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
Reference
$30.72
Receipt Total: $30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 14
4/4/2017
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207058 1 LEE 04/03/2017 LEE KAREN HURLEY
Receipt Tvpe:UBA Account Number: 1111680165
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
207059 1 LEE 04/03/2017 LEE JEFFREY PAGLIARULO
Receipt Tvpe:UBA Account Number: 2191930136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.90
K Check
$39.90
Total Tendered
$0.00
Change
$39.90
Receipt Total
207060 1 LEE 04/03/2017 LEE E L CANTELMO
Receipt Tvpe:UBA Account Number: 1071900112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$289.30
K Check
$289.30
Total Tendered
$0.00
Change
$289.30
Receipt Total
207061 1 LEE 04/03/2017 LEE CAROLYN SCHWARTZ
Receipt Type:UBA Account Number: 1110260146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$12.00
K Check
$12.00
Total Tendered
$0.00
Change
$12.00
Receipt Total
207062 1 LEE 04/03/2017 LEE CAROLYN SCHWARTZ
Receipt Type:UBA Account Number: 1110260146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $39.90 0
Line Amount: $39.90
Amount
$39.90
Receipt Total: $39.90
$0.00 $289.30 0
Line Amount: $289.30
Amount
$289.30
Receipt Total: $289.30
$0.00 $12.00 0
Line Amount: $12.00
Amount
$12.00
Receipt Total: $12.00
$0.00 $10.16 0
Line Amount: $10.16
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 15
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$10.16
Tender Information:
Amount Code Description
Reference
$10.16 K Check
$10.16 Total Tendered
$0.00 Change
$10.16 Receipt Total
207063
1 LEE 04/03/2017 LEE
JOHN&KELLI DOWNES
$0.00
$180.00
0
Receipt Tvpe:UBA
Account Number: 2150830176
Line Amount:
$180.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$180.00
Receipt Total:
$180.00
Tender Information:
Amount Code Description
Reference
$180.00 K Check
$180.00 Total Tendered
$0.00 Change
$180.00 Receipt Total
207064
1 LEE 04/03/2017 LEE
FERDINAND MARTIGNETTI
$0.00
$268.95
0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$268.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$268.95
Receipt Total:
$268.95
Tender Information:
Amount Code Description
Reference
$268.95 K Check
$268.95 Total Tendered
$0.00 Change
$268.95 Receipt Total
207065
1 LEE 04/03/2017 LEE
EDWARD N. SCOVILLE
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172550232
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
207066
1 LEE 04/03/2017 LEE
SUZANNE MECHLER *
$0.00
$22.95
0
Receipt Tvpe:UBA
Account Number: 1050740163
Line Amount:
$22.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.95
Receipt Total:
$22.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 16
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
207067 1 LEE 04/03/2017 LEE
LARRY SPRINGER
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 2161390611
Line Amount:
$108.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.52
Receipt Total:
$108.52
Tender Information:
Amount Code Description
Reference
$108.52 K Check
$108.52 Total Tendered
$0.00 Change
$108.52 Receipt Total
207068 1 LEE 04/03/2017 LEE
GRAHAM KING %
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1033030048
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
207069 1 LEE 04/03/2017 LEE
KEVIN EMBICK
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2142240131
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
207070 1 LEE 04/03/2017 LEE
JOHN C KIMMEL
$0.00
$196.22 0
Receipt Tvpe:UBA
Account Number: 1061230157
Line Amount:
$196.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.22
Receipt Total:
$196.22
Tender Information:
Amount Code Description
Reference
$196.22 K Check
$196.22 Total Tendered
$0.00 Change
$196.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 17
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207071
1 LEE 04/03/2017 LEE
KEVIN&JANE KILCULLEN
$0.00
$138.63 0
Receipt Tvpe:UBA
Account Number: 1031680130
Line Amount:
$138.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.63
Receipt Total:
$138.63
Tender Information:
Amount Code Description
Reference
$138.63 K Check
$138.63 Total Tendered
$0.00 Change
$138.63 Receipt Total
207072
1 LEE 04/03/2017 LEE
CLAIRE E WRIGHT
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021680666
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
207073
1 LEE 04/03/2017 LEE
MARHA&MARK MC KAY
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1070540145
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
207074
1 LEE 04/03/2017 LEE
ROLAND MASSIMINO %
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1033380129
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
207075
1 LEE 04/03/2017 LEE
JENNIFER DERAGON
$0.00
$33.18 0
Receipt Tvpe:UBA
Account Number: 2140550153
Line Amount:
$33.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.18
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 18
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.18
Tender Information:
Amount Code Description
Reference
$33.18 K Check
$33.18 Total Tendered
$0.00 Change
$33.18 Receipt Total
207076
1 LEE 04/03/2017 LEE
G.T. LANG
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2181940535
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
207077
1 LEE 04/03/2017 LEE
WILLIAM A. BOEGER
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 1130600113
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
207078
1 LEE 04/03/2017 LEE
ROBERT GRUNKE
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1011240122
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
207079
1 LEE 04/03/2017 LEE
D BERENSON
$0.00
$96.74
0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$96.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.74
Receipt Total:
$96.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 19
Code Description
$29.10
K Check
$29.10
Total Tendered
4/4/2017
Villaqe of Tequesta
$29.10
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$96.74 K Check
$96.74 Total Tendered
$0.00 Change
$96.74 Receipt Total
207080
1 LEE 04/03/2017 LEE
RENEE SCHAEFER
$0.00
$29.27 0
Receipt Type:UBA
Account Number: 2151810162
Line Amount:
$29.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.27
Receipt Total:
$29.27
Tender Information:
Amount Code Description
Reference
$29.27 K Check
$29.27 Total Tendered
$0.00 Change
$29.27 Receipt Total
207081
1 LEE 04/03/2017 LEE
ROSARIO LOPARDO
$0.00
$63.15 0
Receipt Type:UBA
Account Number: 1088100142
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
207082
1 LEE 04/03/2017 LEE
JEAN HART
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2152040110
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
207083
1 LEE 04/03/2017 LEE
MICHAEL C EDWARDS II
$0.00
$29.10 0
Receipt Tvpe:UBA
Account Number: 2190600181
Line Amount:
$29.10
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$29.10
K Check
$29.10
Total Tendered
$0.00
Change
$29.10
Receipt Total
Reference
$29.10
Receipt Total: $29.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 20
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207084
1 LEE 04/03/2017 LEE
DAVID V. HARKINS %
$0.00
$78.14 0
Receipt Tvpe:UBA
Account Number: 1034580222
Line Amount:
$78.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.14
Receipt Total:
$78.14
Tender Information:
Amount Code Description
Reference
$78.14 K Check
$78.14 Total Tendered
$0.00 Change
$78.14 Receipt Total
207085
1 LEE 04/03/2017 LEE
CAREN LYMAN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1080070168
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
207086
1 LEE 04/03/2017 LEE
KEVIN CONNORS
$0.00
$43.29 0
Receipt Tvpe:UBA
Account Number: 2191920139
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
207087
1 LEE 04/03/2017 LEE
TEQUESTA FASHION MALL
$0.00
$789.61 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$789.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$789.61
Receipt Total:
$789.61
Tender Information:
Amount Code Description
Reference
$789.61 K Check
$789.61 Total Tendered
$0.00 Change
$789.61 Receipt Total
207088
1 LEE 04/03/2017 LEE
DIANE&GEARGE MEDFORD
$0.00
$55.00 0
Receipt Tvpe:UBA
Account Number: 1063750138
Line Amount:
$55.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 21
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
207089
1 LEE 04/03/2017 LEE
KEVIN DEASY
$0.00
$460.03
0
Receipt Tvpe:UBA
Account Number: 1021784035
Line Amount:
$460.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$460.03
Receipt Total:
$460.03
Tender Information:
Amount Code Description
Reference
$460.03 K Check
$460.03 Total Tendered
$0.00 Change
$460.03 Receipt Total
207090
1 LEE 04/03/2017 LEE
KATHY DEASY
$0.00
$486.68
0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$486.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$486.68
Receipt Total:
$486.68
Tender Information:
Amount Code Description
Reference
$486.68 K Check
$486.68 Total Tendered
$0.00 Change
$486.68 Receipt Total
207091
1 LEE 04/03/2017 LEE
CHARLES A. CASSIDY
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1121042515
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
207092
1 LEE 04/03/2017 LEE
TIGE SODERBERG
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1070740248
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$25.01
From 03/25/2014 To 04/04/2017
$25.01
Page: 22
$0.00
Change
$25.01
Receipt Total
4/4/2017
Villaqe of Tequesta
8:44 am
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
207093
1 LEE 04/03/2017 LEE
ELLEN BOEGLI
$0.00
$77.59 0
Receipt Type:UBA
Account Number: 1084650164
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
207094
1 LEE 04/03/2017 LEE
DAVID C. SMITH
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1079494321
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
207095
1 LEE 04/03/2017 LEE
DEBORAH PRESS
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1062390124
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
207096
1 LEE 04/03/2017 LEE
GEORGE W. MOATS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2162270123
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 04/04/2017
Villaqe of Tequesta
Page: 23
4/4/2017
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207097 1 LEE 04/03/2017 LEE MICHAEL SHEA
Receipt Tvpe:UBA Account Number: 1100900139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
207098 1 LEE 04/03/2017 LEE JOE MALTESE
Receipt Tvpe:UBA Account Number: 1086150127
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
207099 1 LEE 04/03/2017 LEE ANTHONY A. DANDREA
Receipt Tvpe:UBA Account Number: 2191620132
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
207100 1 LEE 04/03/2017 LEE PAUL CHIARANI ****
Receipt Type:UBA Account Number: 1111490147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.98
K Check
$38.98
Total Tendered
$0.00
Change
$38.98
Receipt Total
207101 1 LEE 04/03/2017 LEE PAUL CHIARANI
Receipt Type:UBA Account Number: 2173201268
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $38.98 0
Line Amount: $38.98
Amount
$38.98
Receipt Total: $38.98
$0.00 $91.50 0
Line Amount: $91.50
Amount
$91.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 24
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
207102
1 LEE 04/03/2017 LEE
DAVID KYLE
$0.00
$12.86
0
Receipt Tvpe:UBA
Account Number: 1070310122
Line Amount:
$12.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.86
Receipt Total:
$12.86
Tender Information:
Amount Code Description
Reference
$12.86 K Check
$12.86 Total Tendered
$0.00 Change
$12.86 Receipt Total
207103
1 LEE 04/03/2017 LEE
DONALD J HERDRICH
$0.00
$104.25
0
Receipt Tvpe:UBA
Account Number: 1034980126
Line Amount:
$104.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$104.25
Receipt Total:
$104.25
Tender Information:
Amount Code Description
Reference
$104.25 K Check
$104.25 Total Tendered
$0.00 Change
$104.25 Receipt Total
207104
1 LEE 04/03/2017 LEE
ROSALYN MILLER
$0.00
$988.51
0
Receipt Tvpe:UBA
Account Number: 1020560157
Line Amount:
$988.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$988.51
Receipt Total:
$988.51
Tender Information:
Amount Code Description
Reference
$988.51 K Check
$988.51 Total Tendered
$0.00 Change
$988.51 Receipt Total
207105
1 LEE 04/03/2017 LEE
PAMELA LI
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111660663
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
From 03/25/2014 To 04/04/2017
Page: 25
4/4/2017
Villaqe of Tequesta
8:44 am
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
207106 1 LEE 04/03/2017 LEE
GEOFF BURKE
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1050380127
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
207107 1 LEE 04/03/2017 LEE
RICHARD FULTON
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1021912341
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
207108 1 LEE 04/03/2017 LEE
CRAIG S. CLARK
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2190570217
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
207109 1 LEE 04/03/2017 LEE
JAMES F. O'NEIL %
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2200704724
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 04/04/2017
Page: 26
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207110
1 LEE 04/03/2017 LEE
INGRID JOLI
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2140140160
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
207111
1 LEE 04/03/2017 LEE
PAUL&JUDY CUTLER
$0.00
$65.97 0
Receipt Tvpe:UBA
Account Number: 2150310130
Line Amount:
$65.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.97
Receipt Total:
$65.97
Tender Information:
Amount Code Description
Reference
$65.97 K Check
$65.97 Total Tendered
$0.00 Change
$65.97 Receipt Total
207112
1 LEE 04/03/2017 LEE
DEBBIE WALLACE
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2162200141
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
207113
1 LEE 04/03/2017 LEE
JOHN DAVIS
$0.00
$68.02 0
Receipt Tvpe:UBA
Account Number: 1030760241
Line Amount:
$68.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.02
Receipt Total:
$68.02
Tender Information:
Amount Code Description
Reference
$68.02 K Check
$68.02 Total Tendered
$0.00 Change
$68.02 Receipt Total
207114
1 LEE 04/03/2017 LEE
ROBERT J. MC GRATH %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200880195
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 27
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
207115
1 LEE 04/03/2017 LEE
DAN&SHELIAASCANI
$0.00
$95.00 0
Receipt Tvpe:UBA
Account Number: 1079400620
Line Amount:
$95.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$95.00
Receipt Total:
$95.00
Tender Information:
Amount Code Description
Reference
$95.00 K Check
$95.00 Total Tendered
$0.00 Change
$95.00 Receipt Total
207116
1 LEE 04/03/2017 LEE
ROBERT F. INLAYSON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121130934
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
207117
1 LEE 04/03/2017 LEE
CHARLES MAGRATH %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1094900152
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
207118
1 LEE 04/03/2017 LEE
TRACEY STEGH
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121200140
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 04/04/2017
Page: 28
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
207119
1 LEE 04/03/2017 LEE
JAMES FITZGERALD %
$0.00
$45.65 0
Receipt Type:UBA
Account Number: 1080170150
Line Amount:
$45.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.65
Receipt Total:
$45.65
Tender Information:
Amount Code Description
Reference
$45.65 K Check
$45.65 Total Tendered
$0.00 Change
$45.65 Receipt Total
207120
1 LEE 04/03/2017 LEE
NEW PERSON
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1071079375
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
207121
1 LEE 04/03/2017 LEE
CHRISTIAN GUARNERI
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1050280204
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
207122
1 LEE 04/03/2017 LEE
ROBERT E. DUNNE
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1063150114
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 29
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207123
1 LEE 04/03/2017 LEE
CAMPBELL MASTIN
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2152030130
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
207124
1 LEE 04/03/2017 LEE
JAMES HACKETT
$0.00
$282.00 0
Receipt Tvpe:UBA
Account Number: 2144004972
Line Amount:
$282.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$282.00
Receipt Total:
$282.00
Tender Information:
Amount Code Description
Reference
$282.00 K Check
$282.00 Total Tendered
$0.00 Change
$282.00 Receipt Total
207125
1 LEE 04/03/2017 LEE
SAPANA ENTERPRISES INC.
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1021380255
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
207126
1 LEE 04/03/2017 LEE
RANDALL GRABLE
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1120960214
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
207127
1 LEE 04/03/2017 LEE
THOMAS A RACKLEY
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1055350111
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 30
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
207128
1 LEE 04/03/2017 LEE
ROB LERMAN
$0.00
$300.00 0
Receipt Tvpe:UBA
Account Number: 1072900130
Line Amount:
$300.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
207129
1 LEE 04/03/2017 LEE
ELEANOR&DANIEL LYNCH
$0.00
$50.50 0
Receipt Tvpe:UBA
Account Number: 1011930179
Line Amount:
$50.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.50
Receipt Total:
$50.50
Tender Information:
Amount Code Description
Reference
$50.50 K Check
$50.50 Total Tendered
$0.00 Change
$50.50 Receipt Total
207130
1 LEE 04/03/2017 LEE
JUDE CURTIS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1031920158
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
207131
1 LEE 04/03/2017 LEE
CHERYL KOENIG
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1021680989
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 04/04/2017
Page: 31
4/4/2017
Villaqe of Tequesta
8:44 am
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
207132
1 LEE 04/03/2017 LEE
EILEEN GREISCH %
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1093850132
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
207133
1 LEE 04/03/2017 LEE
JOHN SCIACCA
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2201070179
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
207134
1 LEE 04/03/2017 LEE
EVELYN MC DONALD
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2162320175
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
207135
1 LEE 04/03/2017 LEE
LARRY VICARS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1050370127
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 32
4/4/2017
8:44 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207136 1 LEE 04/03/2017 LEE J PETER LAWLER MD
Receipt Tvpe:UBA Account Number: 1010420116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.82
K Check
$86.82
Total Tendered
$0.00
Change
$86.82
Receipt Total
207137 1 LEE 04/03/2017 LEE BARRY ROBILLARD %
Receipt Tvpe:UBA Account Number: 1051130131
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
207138 1 LEE 04/03/2017 LEE ELIZABETH PENN
Receipt Tvpe:UBA Account Number: 1111650634
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.24
K Check
$25.24
Total Tendered
$0.00
Change
$25.24
Receipt Total
207139 1 LEE 04/03/2017 LEE MICHELLE MC GHEE
Receipt Type:UBA Account Number: 2198470125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.00
K Check
$42.00
Total Tendered
$0.00
Change
$42.00
Receipt Total
207140 1 LEE 04/03/2017 LEE LEON GREYVENSTEYN
Receipt Type:UBA Account Number: 1052400126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $86.82 0
Line Amount: $86.82
Amount
$86.82
Receipt Total: $86.82
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $25.24 0
Line Amount: $25.24
Amount
$25.24
Receipt Total: $25.24
$0.00 $42.00 0
Line Amount: $42.00
Amount
$42.00
Receipt Total: $42.00
$0.00 $135.68 0
Line Amount: $135.68
Amount
$135.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 33
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
207141
1 LEE 04/03/2017 LEE
STEVE FISHER
$0.00
$222.00 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$222.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$222.00
Receipt Total:
$222.00
Tender Information:
Amount Code Description
Reference
$222.00 K Check
$222.00 Total Tendered
$0.00 Change
$222.00 Receipt Total
207142
1 LEE 04/03/2017 LEE
ELIZABETH D ROTHERMEL
$0.00
$110.91 0
Receipt Tvpe:UBA
Account Number: 1011160110
Line Amount:
$110.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.91
Receipt Total:
$110.91
Tender Information:
Amount Code Description
Reference
$110.91 K Check
$110.91 Total Tendered
$0.00 Change
$110.91 Receipt Total
207143
1 LEE 04/03/2017 LEE
STEVEN MISIASZEK
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1070832025
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
207144
1 LEE 04/03/2017 LEE
WARREN&DIANE HIGGINS %
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1032420143
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 34
Code Description
$311.72
K Check
$311.72
Total Tendered
4/4/2017
Villaqe of Tequesta
$311.72
Receipt Total
8:44 am
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
207145
1 LEE 04/03/2017 LEE
SARA STOUT
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2190820127
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
207146
1 LEE 04/03/2017 LEE
JOHN BARANZANO
$0.00
$62.42 0
Receipt Type:UBA
Account Number: 1121060240
Line Amount:
$62.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.42
Receipt Total:
$62.42
Tender Information:
Amount Code Description
Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
207147
1 LEE 04/03/2017 LEE
DANIEL MC NEW
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1021780725
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
207148
1 LEE 04/03/2017 LEE
MARILYN T. ULRICH GRAVES
$0.00
$311.72 0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$311.72
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$311.72
K Check
$311.72
Total Tendered
$0.00
Change
$311.72
Receipt Total
Reference
$311.72
Receipt Total: $311.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 35
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207149
1 LEE 04/03/2017 LEE
TEQUESTA BREWING COMPANY $0.00
$214.03 0
Receipt Tvpe:UBA
Account Number: 1022852887
Line Amount:
$214.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$214.03
Receipt Total:
$214.03
Tender Information:
Amount Code Description
Reference
$214.03 K Check
$214.03 Total Tendered
$0.00 Change
$214.03 Receipt Total
207150
1 LEE 04/03/2017 LEE
TEQUESTA BREWING COMPANY $0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1021170178
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
207151
1 LEE 04/03/2017 LEE
GLEN SPIVEY
$0.00
$181.27 0
Receipt Tvpe:UBA
Account Number: 1062150121
Line Amount:
$181.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.27
Receipt Total:
$181.27
Tender Information:
Amount Code Description
Reference
$181.27 K Check
$181.27 Total Tendered
$0.00 Change
$181.27 Receipt Total
207152
1 LEE 04/03/2017 LEE
DONALD DEVUYST
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2160730179
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
207153
1 LEE 04/03/2017 LEE
ED ROCHE
$0.00
$229.30 0
Receipt Tvpe:UBA
Account Number: 1021810142
Line Amount:
$229.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 36
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$229.30
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
207154
1 LEE 04/03/2017 LEE
PHYLLIS PASCALE
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1121660657
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
207155
1 LEE 04/03/2017 LEE
RICHARD
HUDAK
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1121350867
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
207156
1 LEE 04/03/2017 LEE
STEWART
SAID
$0.00
$80.00
0
Receipt Tvpe:UBA
Account Number: 1021100166
Line Amount:
$80.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
207157
1 LEE 04/03/2017 LEE
MARYANN
BRODY
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1111690380
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 04/04/2017
Page: 37
4/4/2017
Villaqe of Tequesta
8:44 am
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
207158
1 LEE 04/03/2017 LEE
DIANE GRAY
$0.00
$32.61 0
Receipt Type:UBA
Account Number: 1021680358
Line Amount:
$32.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.61
Receipt Total:
$32.61
Tender Information:
Amount Code Description
Reference
$32.61 K Check
$32.61 Total Tendered
$0.00 Change
$32.61 Receipt Total
207159
1 LEE 04/03/2017 LEE
ROBERT MANGOLD
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1130290134
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
207160
1 LEE 04/03/2017 LEE
SALVADOR OROFINO
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111170282
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
207161
1 LEE 04/03/2017 LEE
TIMOTHY EATON
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121540620
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 04/04/2017
Page: 38
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207162
1 LEE 04/03/2017 LEE
ALISON SIH-CRAWAHAW
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2161290147
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
207163
1 LEE 04/03/2017 LEE
CARLA&STEPHEN EHRBAR
$0.00
$39.87 0
Receipt Tvpe:UBA
Account Number: 2172561251
Line Amount:
$39.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.87
Receipt Total:
$39.87
Tender Information:
Amount Code Description
Reference
$39.87 K Check
$39.87 Total Tendered
$0.00 Change
$39.87 Receipt Total
207164
1 LEE 04/03/2017 LEE
TOM GAFFNEY
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2203022053
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
207165
1 LEE 04/03/2017 LEE
BABE RIZZUTO
$0.00
$44.10 0
Receipt Tvpe:UBA
Account Number: 1010300174
Line Amount:
$44.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.10
Receipt Total:
$44.10
Tender Information:
Amount Code Description
Reference
$44.10 K Check
$44.10 Total Tendered
$0.00 Change
$44.10 Receipt Total
207166
1 LEE 04/03/2017 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2196820135
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 39
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
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
207167
1 LEE 04/03/2017 LEE
PAT BROOKS %
$0.00
$39.90
0
Receipt Tvpe:UBA
Account Number: 1033060148
Line Amount:
$39.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
207168
1 LEE 04/03/2017 LEE
STEPHEN BURLINGTON
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1084850134
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
207169
1 LEE 04/03/2017 LEE
MELINDA DONGHIA
$0.00
$24.66
0
Receipt Tvpe:UBA
Account Number: 2200050380
Line Amount:
$24.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.66
Receipt Total:
$24.66
Tender Information:
Amount Code Description
Reference
$24.66 K Check
$24.66 Total Tendered
$0.00 Change
$24.66 Receipt Total
207170
1 LEE 04/03/2017 LEE
LOUIS&NANCY OSTUNI
$0.00
$114.20
0
Receipt Tvpe:UBA
Account Number: 2160630170
Line Amount:
$114.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.20
Receipt Total:
$114.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 40
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
207171 1 LEE 04/03/2017 LEE
ROCIO TOURINAN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1111190959
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
207172 1 LEE 04/03/2017 LEE
JOSEPH JERKOVICH
$0.00
$56.40 0
Receipt Type:UBA
Account Number: 1079435045
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
207173 1 LEE 04/03/2017 LEE
RICHARD ANDERSON
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1021680249
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
207174 1 LEE 04/03/2017 LEE
CAPP M & D RE LLC
$0.00
$57.49 0
Receipt Tvpe:UBA
Account Number: 2191450145
Line Amount:
$57.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.49
Receipt Total:
$57.49
Tender Information:
Amount Code Description
Reference
$57.49 K Check
$57.49 Total Tendered
$0.00 Change
$57.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 41
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207175
1 LEE 04/03/2017 LEE
CAPP M & D RE LLC
$0.00
$64.22 0
Receipt Tvpe:UBA
Account Number: 2191460142
Line Amount:
$64.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.22
Receipt Total:
$64.22
Tender Information:
Amount Code Description
Reference
$64.22 K Check
$64.22 Total Tendered
$0.00 Change
$64.22 Receipt Total
207176
1 LEE 04/03/2017 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
207177
1 LEE 04/03/2017 LEE
MICHAEL T LINNAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2160070112
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
207178
1 LEE 04/03/2017 LEE
JEREMY RURY
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 1021933343
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
207179
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$27.90 0
Receipt Tvpe:UBA
Account Number: 1084200115
Line Amount:
$27.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 42
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.90
Tender Information:
Amount Code Description
Reference
$27.90 K Check
$27.90 Total Tendered
$0.00 Change
$27.90 Receipt Total
207180
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1063850117
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
207181
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$189.57 0
Receipt Tvpe:UBA
Account Number: 1053800115
Line Amount:
$189.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.57
Receipt Total:
$189.57
Tender Information:
Amount Code Description
Reference
$189.57 K Check
$189.57 Total Tendered
$0.00 Change
$189.57 Receipt Total
207182
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$54.84 0
Receipt Tvpe:UBA
Account Number: 1081640318
Line Amount:
$54.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.84
Receipt Total:
$54.84
Tender Information:
Amount Code Description
Reference
$54.84 K Check
$54.84 Total Tendered
$0.00 Change
$54.84 Receipt Total
207183
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1070180113
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 43
Code Description
$33.57
K Check
$33.57
Total Tendered
4/4/2017
Villaqe of Tequesta
$33.57
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
207184
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$959.06 0
Receipt Type:UBA
Account Number: 1053750111
Line Amount:
$959.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$959.06
Receipt Total:
$959.06
Tender Information:
Amount Code Description
Reference
$959.06 K Check
$959.06 Total Tendered
$0.00 Change
$959.06 Receipt Total
207185
1 LEE 04/03/2017 LEE
TEQUESTA COUNTRY CLUB****
$0.00
$136.59 0
Receipt Type:UBA
Account Number: 1051051055
Line Amount:
$136.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.59
Receipt Total:
$136.59
Tender Information:
Amount Code Description
Reference
$136.59 K Check
$136.59 Total Tendered
$0.00 Change
$136.59 Receipt Total
207186
1 LEE 04/03/2017 LEE
GEORGE BALDWIN %
$0.00
$400.00 0
Receipt Type:UBA
Account Number: 1091500120
Line Amount:
$400.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.00
Receipt Total:
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 K Check
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
207187
1 LEE 04/03/2017 LEE
WES&ANGELA JAMISON
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2161590134
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
Reference
$33.57
Receipt Total: $33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 44
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207188
1 LEE 04/03/2017 LEE
RAYMOND SPLAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200730185
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
207189
1 LEE 04/03/2017 LEE
RONALD SHONKWILER
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2144000626
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
207190
1 LEE 04/03/2017 LEE
DANIEL&MICHELLE WALLEN
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1090800134
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
207191
1 LEE 04/03/2017 LEE
IRENE KASH
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2197370179
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
207192
1 LEE 04/03/2017 LEE
NICOLE BOBEK
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1020930269
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 04/04/2017
Page: 45
4/4/2017
Villaqe of Tequesta
8:44 am
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
207193
1 LEE 04/03/2017 LEE
DAVID WEINBAUM
$0.00
$115.68 0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$115.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$115.68
Receipt Total:
$115.68
Tender Information:
Amount Code Description
Reference
$115.68 K Check
$115.68 Total Tendered
$0.00 Change
$115.68 Receipt Total
207194
1 LEE 04/03/2017 LEE
ELIZABETH CHARTIER %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100740119
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
207195
1 LEE 04/03/2017 LEE
ROBERT BAIRD
$0.00
$187.91 0
Receipt Tvpe:UBA
Account Number: 1053200138
Line Amount:
$187.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$187.91
Receipt Total:
$187.91
Tender Information:
Amount Code Description
Reference
$187.91 K Check
$187.91 Total Tendered
$0.00 Change
$187.91 Receipt Total
207196
1 LEE 04/03/2017 LEE
ROBERT BAIRD
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1053850120
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 46
Code Description
$25.01
K Check
$25.01
Total Tendered
4/4/2017
Villaqe of Tequesta
$25.01
Receipt Total
8:44 am
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
207197
1 LEE 04/03/2017 LEE
THE UPS STORE
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1021511418
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
207198
1 LEE 04/03/2017 LEE
JULIE WILKINSON
$0.00
$306.26 0
Receipt Type:UBA
Account Number: 1050970134
Line Amount:
$306.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.26
Receipt Total:
$306.26
Tender Information:
Amount Code Description
Reference
$306.26 K Check
$306.26 Total Tendered
$0.00 Change
$306.26 Receipt Total
207199
1 LEE 04/03/2017 LEE
SONDRA ZITO
$0.00
$47.64 0
Receipt Type:UBA
Account Number: 1021801261
Line Amount:
$47.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.64
Receipt Total:
$47.64
Tender Information:
Amount Code Description
Reference
$47.64 K Check
$47.64 Total Tendered
$0.00 Change
$47.64 Receipt Total
207200
1 LEE 04/03/2017 LEE
WARREN&LOURDES PRESCOTT $0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1061050136
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 04/04/2017
Page: 47
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207201
1 LEE 04/03/2017 LEE
PETER VASILOUPOULOS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021977712
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
207202
1 LEE 04/03/2017 LEE
MODESTO PANARO
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1079420441
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
207203
1 LEE 04/03/2017 LEE
ROBERT G. MAHONEY
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1110520214
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
207204
1 LEE 04/03/2017 LEE
KERRI CAMPASINI
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111130155
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
207205
1 LEE 04/03/2017 LEE
MICHELLE SYLVESTER
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1084700127
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Received From
Page: 48
4/4/2017
8:44 am
Change Receipt Total Stat
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
207206
1 LEE 04/03/2017 LEE
THOMAS BLYTHE
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2196730116
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
207207
1 LEE 04/03/2017 LEE
KAREN&RON HILO
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1054200150
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
207208
1 LEE 04/03/2017 LEE
KENNETH WADE
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1095900145
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
207209
1 LEE 04/03/2017 LEE
HERITAGE OAKS HOMEOWNERS $0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 1121340110
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$48.29
From 03/25/2014 To 04/04/2017
$48.29
Page: 49
$0.00
Change
$48.29
Receipt Total
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
207210
1 LEE 04/03/2017 LEE
LEN BLACK %
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1111630823
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
207211
1 LEE 04/03/2017 LEE
WILLIAM C REGELMANN
$0.00
$85.82 0
Receipt Type:UBA
Account Number: 2150860134
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
207212
1 LEE 04/03/2017 LEE
ROBERT BENTZ
$0.00
$172.34 0
Receipt Type:UBA
Account Number: 1010430123
Line Amount:
$172.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.34
Receipt Total:
$172.34
Tender Information:
Amount Code Description
Reference
$172.34 K Check
$172.34 Total Tendered
$0.00 Change
$172.34 Receipt Total
207213
1 LEE 04/03/2017 LEE
MARY MOTHER OF LIGHT
$0.00
$48.29 0
Receipt Tvpe:UBA
Account Number: 2161340379
Line Amount:
$48.29
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$48.29
K Check
$48.29
Total Tendered
$0.00
Change
$48.29
Receipt Total
Reference
$48.29
Receipt Total: $48.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 50
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207214
1 LEE 04/03/2017 LEE
MARY, MOTHER OF THE LIGHT
$0.00
$77.74 0
Receipt Tvpe:UBA
Account Number: 2142260125
Line Amount:
$77.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.74
Receipt Total:
$77.74
Tender Information:
Amount Code Description
Reference
$77.74 K Check
$77.74 Total Tendered
$0.00 Change
$77.74 Receipt Total
207215
1 LEE 04/03/2017 LEE
JIMMY D MC DOWELL
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111470120
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
207216
1 LEE 04/03/2017 LEE
DR. JIMMY MCDOWELL
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111480130
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
207217
1 LEE 04/03/2017 LEE
PATRICIA MELCAREK ***
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050860135
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
207218
1 LEE 04/03/2017 LEE
WILLIAM&MARY WEITHAS
$0.00
$22.95 0
Receipt Tvpe:UBA
Account Number: 1033660135
Line Amount:
$22.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 51
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.95
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
207219
1 LEE 04/03/2017 LEE
DOUGLAS A. KING %
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1081810161
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
207220
1 LEE 04/03/2017 LEE
JEFF&LISA HEARING M.D.
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1023370337
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
207221
1 LEE 04/03/2017 LEE
DONNA JOHNSON
$0.00
$68.00
0
Receipt Tvpe:UBA
Account Number: 1021521957
Line Amount:
$68.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.00
Receipt Total:
$68.00
Tender Information:
Amount Code Description
Reference
$68.00 K Check
$68.00 Total Tendered
$0.00 Change
$68.00 Receipt Total
207222
1 LEE 04/03/2017 LEE
SUSAN MASON %
$0.00
$19.49
0
Receipt Tvpe:UBA
Account Number: 1100480134
Line Amount:
$19.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.49
Receipt Total:
$19.49
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 52
Code Description
$72.78
K Check
$72.78
Total Tendered
4/4/2017
Villaqe of Tequesta
$72.78
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.49 K Check
$19.49 Total Tendered
$0.00 Change
$19.49 Receipt Total
207223
1 LEE 04/03/2017 LEE
DONALD BRUNELLE
$0.00
$114.20 0
Receipt Type:UBA
Account Number: 1132200191
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
207224
1 LEE 04/03/2017 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$155.27 0
Receipt Type:UBA
Account Number: 1111690726
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
207225
1 LEE 04/03/2017 LEE
RICHARD CHASE
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2198480134
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
207226
1 LEE 04/03/2017 LEE
KRISTINA&CHRISTOPHER
MALONEY $0.00
$72.78 0
Receipt Tvpe:UBA
Account Number: 2162310167
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$72.78
K Check
$72.78
Total Tendered
$0.00
Change
$72.78
Receipt Total
Reference
$72.78
Receipt Total: $72.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 53
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207227
1 LEE 04/03/2017 LEE
STEPHEN OSBURN
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 1070360124
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
207228
1 LEE 04/03/2017 LEE
TEQUESTA HILLS SAS, LLC.
$0.00
$39.90 0
Receipt Tvpe:UBA
Account Number: 2201850110
Line Amount:
$39.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
207229
1 LEE 04/03/2017 LEE
AMERICAN LEGION
$0.00
$76.91 0
Receipt Tvpe:UBA
Account Number: 1021522616
Line Amount:
$76.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.91
Receipt Total:
$76.91
Tender Information:
Amount Code Description
Reference
$76.91 K Check
$76.91 Total Tendered
$0.00 Change
$76.91 Receipt Total
207230
1 LEE 04/03/2017 LEE
NANCY DONALDSON-PARADISE
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201660188
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
207231
1 LEE 04/03/2017 LEE
PAULA WITTMAN
$0.00
$136.63 0
Receipt Tvpe:UBA
Account Number: 1074400133
Line Amount:
$136.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.63
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 54
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$136.63
Tender Information:
Amount Code Description
Reference
$136.63 K Check
$136.63 Total Tendered
$0.00 Change
$136.63 Receipt Total
207232
1 LEE 04/03/2017 LEE
STEVEN MOSITES %
$0.00
$42.80
0
Receipt Tvpe:UBA
Account Number: 1034120125
Line Amount:
$42.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.80
Receipt Total:
$42.80
Tender Information:
Amount Code Description
Reference
$42.80 K Check
$42.80 Total Tendered
$0.00 Change
$42.80 Receipt Total
207233
1 LEE 04/03/2017 LEE
JAMES VASTARELLI
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1063050139
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
207234
1 LEE 04/03/2017 LEE
C HOLLOWAY %
$0.00
$64.66
0
Receipt Tvpe:UBA
Account Number: 1034260112
Line Amount:
$64.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
207235
1 LEE 04/03/2017 LEE
CLYDE R. GIBB
$0.00
$200.85
0
Receipt Tvpe:UBA
Account Number: 1013900143
Line Amount:
$200.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$200.85
Receipt Total:
$200.85
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$160.71
From 03/25/2014 To 04/04/2017
$160.71
Page: 55
$0.00
Change
$160.71
Receipt Total
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$200.85 K Check
$200.85 Total Tendered
$0.00 Change
$200.85 Receipt Total
207236
1 LEE 04/03/2017 LEE
JEANINE LIVINGSTONE %
$0.00
$116.76 0
Receipt Type:UBA
Account Number: 1111180962
Line Amount:
$116.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.76
Receipt Total:
$116.76
Tender Information:
Amount Code Description
Reference
$116.76 K Check
$116.76 Total Tendered
$0.00 Change
$116.76 Receipt Total
207237
1 LEE 04/03/2017 LEE
JAMES MASTRIANI
$0.00
$135.68 0
Receipt Type:UBA
Account Number: 1070420145
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
207238
1 LEE 04/03/2017 LEE
DON A LANDRUM
$0.00
$252.40 0
Receipt Type:UBA
Account Number: 2176350149
Line Amount:
$252.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.40
Receipt Total:
$252.40
Tender Information:
Amount Code Description
Reference
$252.40 K Check
$252.40 Total Tendered
$0.00 Change
$252.40 Receipt Total
207239
1 LEE 04/03/2017 LEE
FUTURES TEQUESTA****
$0.00
$160.71 0
Receipt Tvpe:UBA
Account Number: 1035980831
Line Amount:
$160.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$160.71
K Check
$160.71
Total Tendered
$0.00
Change
$160.71
Receipt Total
Reference
$160.71
Receipt Total: $160.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 56
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207240
1 LEE 04/03/2017 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1037017017
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
207241
1 LEE 04/03/2017 LEE
FUTURES TEQUESTA****
$0.00
$46.28 0
Receipt Tvpe:UBA
Account Number: 1031010111
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
207242
1 LEE 04/03/2017 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$981.73 0
Receipt Tvpe:UBA
Account Number: 1035980844
Line Amount:
$981.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$981.73
Receipt Total:
$981.73
Tender Information:
Amount Code Description
Reference
$981.73 K Check
$981.73 Total Tendered
$0.00 Change
$981.73 Receipt Total
207243
1 LEE 04/03/2017 LEE
JUPITER HILLS CLUB****
$0.00
$11.84 0
Receipt Tvpe:UBA
Account Number: 1030050115
Line Amount:
$11.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
207244
1 LEE 04/03/2017 LEE
JUPITER HILLS CLUB
$0.00
$2,739.14 0
Receipt Tvpe:UBA
Account Number: 1030100119
Line Amount:
$2,739.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,739.14
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 57
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$2,739.14
Tender Information:
Amount Code Description
Reference
$2,739.14 K Check
$2,739.14 Total Tendered
$0.00 Change
$2,739.14 Receipt Total
207245
1 LEE 04/03/2017 LEE
JUPITER
HILLS CLUB****
$0.00
$157.71
0
Receipt Tvpe:UBA
Account Number: 1030100671
Line Amount:
$157.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
207246
1 LEE 04/03/2017 LEE
JUPITER
HILLS CLUB****
$0.00
$78.66
0
Receipt Tvpe:UBA
Account Number: 1031031170
Line Amount:
$78.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
207247
1 LEE 04/03/2017 LEE
JUPITER
HILLS CLUB
$0.00
$148.24
0
Receipt Tvpe:UBA
Account Number: 1031179555
Line Amount:
$148.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$148.24
Receipt Total:
$148.24
Tender Information:
Amount Code Description
Reference
$148.24 K Check
$148.24 Total Tendered
$0.00 Change
$148.24 Receipt Total
207248
1 LEE 04/03/2017 LEE
JUPITER
HILLS CLUB
$0.00
$118.46
0
Receipt Tvpe:UBA
Account Number: 1031200111
Line Amount:
$118.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$118.46
Receipt Total:
$118.46
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 58
Code Description
$254.06
K Check
$254.06
Total Tendered
4/4/2017
Villaqe of Tequesta
$254.06
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$118.46 K Check
$118.46 Total Tendered
$0.00 Change
$118.46 Receipt Total
207249
1 LEE 04/03/2017 LEE
JUPITER HILLS CLUB
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1031720110
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
207250
1 LEE 04/03/2017 LEE
JUPITER HILLS CLUB
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1032780115
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
207251
1 LEE 04/03/2017 LEE
WHITEHALL ASSOC INC
$0.00
$1,320.46 0
Receipt Type:UBA
Account Number: 1071500116
Line Amount:
$1,320.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,320.46
Receipt Total:
$1,320.46
Tender Information:
Amount Code Description
Reference
$1,320.46 K Check
$1,320.46 Total Tendered
$0.00 Change
$1,320.46 Receipt Total
207252
1 LEE 04/03/2017 LEE
SEAWATCH(aD.JUP ISLAND****
$0.00
$254.06 0
Receipt Tvpe:UBA
Account Number: 1013450215
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$254.06
K Check
$254.06
Total Tendered
$0.00
Change
$254.06
Receipt Total
Reference
$254.06
Receipt Total: $254.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 59
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207253
1 LEE 04/03/2017 LEE
SEAWACH(aD.JUP ISLAND
$0.00
$2,180.48 0
Receipt Tvpe:UBA
Account Number: 1013450116
Line Amount:
$2,180.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,180.48
Receipt Total:
$2,180.48
Tender Information:
Amount Code Description
Reference
$2,180.48 K Check
$2,180.48 Total Tendered
$0.00 Change
$2,180.48 Receipt Total
207254
1 LEE 04/03/2017 LEE
TRISH KING
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1111660974
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
207255
1 LEE 04/03/2017 LEE
DOUGLASS. GREGG
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1023446376
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
207256
1 LEE 04/03/2017 LEE
L. PETER PROVOST
$0.00
$95.90 0
Receipt Tvpe:UBA
Account Number: 1010890128
Line Amount:
$95.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.90
Receipt Total:
$95.90
Tender Information:
Amount Code Description
Reference
$95.90 K Check
$95.90 Total Tendered
$0.00 Change
$95.90 Receipt Total
207257
1 LEE 04/03/2017 LEE
BETTY WILLIAMS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151040117
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 60
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
207258
1 LEE 04/03/2017 LEE
MICHAEL ARMATO
$0.00
$191.72
0
Receipt Tvpe:UBA
Account Number: 1011890124
Line Amount:
$191.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$191.72
Receipt Total:
$191.72
Tender Information:
Amount Code Description
Reference
$191.72 K Check
$191.72 Total Tendered
$0.00 Change
$191.72 Receipt Total
207259
1 LEE 04/03/2017 LEE
ISLAND TIME TRADING LLC
$0.00
$27.80
0
Receipt Tvpe:UBA
Account Number: 1038100133
Line Amount:
$27.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.80
Receipt Total:
$27.80
Tender Information:
Amount Code Description
Reference
$27.80 K Check
$27.80 Total Tendered
$0.00 Change
$27.80 Receipt Total
207260
1 LEE 04/03/2017 LEE
ISLAND TIME TRADING LLC
$0.00
$72.20
0
Receipt Tvpe:UBA
Account Number: 1038070177
Line Amount:
$72.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.20
Receipt Total:
$72.20
Tender Information:
Amount Code Description
Reference
$72.20 K Check
$72.20 Total Tendered
$0.00 Change
$72.20 Receipt Total
207261
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1132050110
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 61
Code Description
$565.82
W water visa -retail
$565.82
Total Tendered
4/4/2017
Villaqe of Tequesta
$565.82
Receipt Total
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 W water visa -retail
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
207262
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$438.24 0
Receipt Type:UBA
Account Number: 1132220117
Line Amount:
$438.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$438.24
Receipt Total:
$438.24
Tender Information:
Amount Code Description
Reference
$438.24 W water visa -retail
$438.24 Total Tendered
$0.00 Change
$438.24 Receipt Total
207263
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$189.62 0
Receipt Type:UBA
Account Number: 1132230114
Line Amount:
$189.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$189.62
Receipt Total:
$189.62
Tender Information:
Amount Code Description
Reference
$189.62 W water visa -retail
$189.62 Total Tendered
$0.00 Change
$189.62 Receipt Total
207264
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$113.46 0
Receipt Type:UBA
Account Number: 1132240111
Line Amount:
$113.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.46
Receipt Total:
$113.46
Tender Information:
Amount Code Description
Reference
$113.46 W water visa -retail
$113.46 Total Tendered
$0.00 Change
$113.46 Receipt Total
207265
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$565.82 0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$565.82
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$565.82
W water visa -retail
$565.82
Total Tendered
$0.00
Change
$565.82
Receipt Total
Reference
$565.82
Receipt Total: $565.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 62
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
207266
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$110.10 0
Receipt Tvpe:UBA
Account Number: 1132250118
Line Amount:
$110.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.10
Receipt Total:
$110.10
Tender Information:
Amount Code Description Reference
$110.10 W water visa -retail
$110.10 Total Tendered
$0.00 Change
$110.10 Receipt Total
207267
1 LEE 04/03/2017 LEE
TURTLE CREEK EAST
$0.00
$328.47 0
Receipt Tvpe:UBA
Account Number: 1132260115
Line Amount:
$328.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$328.47
Receipt Total:
$328.47
Tender Information:
Amount Code Description Reference
$328.47 W water visa -retail
$328.47 Total Tendered
$0.00 Change
$328.47 Receipt Total
207268
1 LEE 04/03/2017 LEE
AURELIO A. NAGEL
$0.00
$55.86 0
Receipt Tvpe:UBA
Account Number: 1051945222
Line Amount:
$55.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.86
Receipt Total:
$55.86
Tender Information:
Amount Code Description Reference
$55.86 W water visa -retail
$55.86 Total Tendered
$0.00 Change
$55.86 Receipt Total
207269
1 LEE 04/03/2017 LEE
BRUCE VALENTE
$0.00
$55.84 0
Receipt Tvpe:UBA
Account Number: 2200410113
Line Amount:
$55.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.84
Receipt Total:
$55.84
Tender Information:
Amount Code Description Reference
$55.84 W water visa -retail
$55.84 Total Tendered
$0.00 Change
$55.84 Receipt Total
207270
1 LEE 04/03/2017 LEE
VINCENT J ARENA III
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100670128
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 04/04/2017
Page: 63
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$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
207271
1 LEE 04/03/2017 LEE
JOY KURTA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172611116
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 W water visa -retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
207272
1 LEE 04/03/2017 LEE
JOSEPH MULLALLY
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050650113
Line Amount:
$32.86
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description Reference
$32.86 W water visa -retail
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
207273
1 LEE 04/03/2017 LEE
#2191280242 SHANA DEYOUNG
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 19116 HOMEWOOD AVE
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
207274
1 LEE 04/03/2017 LEE
STATE OF FLORIDA
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 2197660123
Line Amount:
$18.22
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 64
4/4/2017
Villaqe of Tequesta
8:44 am
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description Reference
$18.22 E ELECTRONIC FUND TRAI
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
207275 1 LEE 04/03/2017 LEE
STATE OF FLORIDA
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 2197751224
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description Reference
$18.22 E ELECTRONIC FUND TRAI
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
207276 1 LEE 04/03/2017 LEE
PAM&JOHN GREENWOOD %
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1021681624
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 C Cash
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
207277 1 LEE 04/03/2017 LEE
LORIE MERLINO
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2142300136
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 C Cash
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
207278 1 LEE 04/03/2017 LEE
JOHN FREY
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2190603656
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
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
207279 1 LEE 04/03/2017 LEE MELISSA MILLER
Receipt Type:UBA Account Number: 1111160159
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$20.62 C Cash
$20.62 Total Tendered
$0.00 Change
$20.62 Receipt Total
Page: 65
4/4/2017
8:44 am
Change Receipt Total Stat
$0.00 $20.62 0
Line Amount: $20.62
Amount
$20.62
Receipt Total: $20.62
Grand Total (excl. voids): $37,981.56
Tender Information:
Amount
Code Description Reference
$40.00
C Cash
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
207279 1 LEE 04/03/2017 LEE MELISSA MILLER
Receipt Type:UBA Account Number: 1111160159
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$20.62 C Cash
$20.62 Total Tendered
$0.00 Change
$20.62 Receipt Total
Page: 65
4/4/2017
8:44 am
Change Receipt Total Stat
$0.00 $20.62 0
Line Amount: $20.62
Amount
$20.62
Receipt Total: $20.62
Grand Total (excl. voids): $37,981.56