4/4/2017 (7)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 1
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31083
1SONA 04/04/2017 SONAL
FIRE DEPT EFT
$0.00
$2,572.56 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$2,572.56
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$2,572.56
Receipt Total:
$2,572.56
Tender Information:
Amount Code Description Reference
$2,572.56 E ELECTRONIC FUND TRAI
$2,572.56 Total Tendered
$0.00 Change
$2,572.56 Receipt Total
31084
1SONA 04/04/2017 SONAL 519 N CYPRESS
DR AIR XPERTS M15 -193
$0.00
$153.86 0
Receipt Tvpe:BLDPM
PERMIT FEES: REINSTATE PERMIT
Line Amount:
$149.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.38
Receipt Tvpe:BLDSC
BLDSC: REINSTATE PERMIT SURCHARGE
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.24
Receipt Total:
$153.86
Tender Information:
Amount Code Description Reference
$153.86 G General -visa
$153.86 Total Tendered
$0.00 Change
$153.86 Receipt Total
31085
1SONA 04/04/2017 SONAL 9 GARDEN
ST # 104 J COOL FLORIDA INC M17 - 66
$0.00
$161.51 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$156.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$156.81
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.35
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.35
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.35
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.35
Receipt Total:
$161.51
Tender Information:
Amount Code Description Reference
$161.51 G General -visa
$161.51 Total Tendered
$0.00 Change
$161.51 Receipt Total
31086
1SONA 04/04/2017 SONAL
FIRE DEPT CR CARD
$0.00
$160.88 0
Receipt Tvpe:ARTRN
AR FITR TRANSPORTATION
Line Amount:
$160.88
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
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
AR FIRE TRANS 001-000-115.210
BOA
$160.88
Receipt Total:
$160.88
Tender Information:
Amount Code Description Reference
$160.88 G General -visa
$160.88 Total Tendered
$0.00 Change
$160.88 Receipt Total
31087
1SONA 04/04/2017 SONAL
FIRE DEPT CR CARD
$0.00
$92.08 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$92.08
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$92.08
Receipt Total:
$92.08
Tender Information:
Amount Code Description Reference
$92.08 G General -visa
$92.08 Total Tendered
$0.00 Change
$92.08 Receipt Total
31088
1SONA 04/04/2017 SONAL 703 DEL SOL CIR JUPITER TEQUESTA A JUPITER TEQI $0.00
$196.39 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$190.67
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$190.67
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.86
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.86
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.86
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.86
Receipt Total:
$196.39
Tender Information:
Amount Code Description Reference
$196.39 G General -visa
$196.39 Total Tendered
$0.00 Change
$196.39 Receipt Total
31089
1SONA 04/04/2017 SONAL 257 GOLFVIEW DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$100.00 0
Receipt Tvpe:BOTHR
FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31090
1SONA 04/04/2017 SONAL 138 MAGNOLIA WAY JUPITER TEQUESTA A JUPITER TEQI $0.00
$307.07 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$298.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 3
4/4/2017
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA $298.13
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $4.47
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $4.47
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $4.47
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203 BOA
Tender Information:
Amount Code Description Reference
$307.07 G General -visa
$307.07 Total Tendered
$0.00 Change
$307.07 Receipt Total
31091 1SONA 04/04/2017 SONAL PARKS & REC
Receipt Type:CAMP Description: SUMMER CAMP
GL Note GL Number Bank Code
CAMP PROGRA1001-231-347.201
BOA
Tender Information:
Amount
Code Description Reference
$8,640.00
K Check
$720.00
C Cash
$9,360.00
Total Tendered
$0.00
Change
$9,360.00
Receipt Total
31092 1SONA 04/04/2017 SONAL RANDI WULFF
Receipt Tvpe:RECR Description: SKATE PARK YEAR PASS
GL Note GL Number Bank Code
$4.47
Receipt Total: $307.07
$0.00 $9,360.00 0
Line Amount: $9,360.00
Amount
$9,360.00
Receipt Total: $9,360.00
$0.00 $40.00 0
Line Amount: $37.38
Amount
REGULAR PR00001-231-347.205 BOA $37.38
Receipt Tvpe:STAX Description: SKATE PARK YEAR PASS Line Amount: $2.62
GL Note GL Number Bank Code Amount
001-000-208.500
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
31093 1SONA 04/04/2017 SONAL AMY NICOL
Receipt Type:RECR Description: SKATE PARK DAY PASS
GL Note GL Number Bank Code
$2.62
Receipt Total: $40.00
$0.00 $5.00 0
Line Amount: $4.67
Amount
REGULAR PR00001-231-347.205 BOA $4.67
Receipt Type:STAX Description: SKATE PARK DAY PASS Line Amount: $0.33
GL Note GL Number Bank Code Amount
001-000-208.500 BOA $0.33
Receipt Total: $5.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 4
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
31094
1SONA 04/04/2017 SONAL
FIRE DEPT CR CARD
$0.00
$205.00 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$205.00
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$205.00
Receipt Total:
$205.00
Tender Information:
Amount Code Description Reference
$205.00 G General -visa
$205.00 Total Tendered
$0.00 Change
$205.00 Receipt Total
31095
1 SONA 04/04/2017 SONAL 32 LIVE OAK CIR PENDL ELECTRIC PR17 - 21
$0.00
$49.00 0
Receipt Type:BLDPM
PERMIT FEES: MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$49.00
Tender Information:
Amount Code Description Reference
$49.00 K Check
$49.00 Total Tendered
$0.00 Change
$49.00 Receipt Total
31096
1 SONA 04/04/2017 SONAL 32 LIVE OAK CIR PENDL ELECTRIC E17 - 39
$0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 5
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31097
1SONA 04/04/2017 SONAL 254 VILLAGE BLVD # 4209
B & H SHUTTERS FRP17 - 37
$0.00
$62.47 0
Receipt Type: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
31098
1SONA 04/04/2017 SONAL
J BURNSED
$0.00
$648.41 0
Receipt Type:HINS
Month and Year: APR 2017
Line Amount:
$648.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$648.41
Receipt Total:
$648.41
Tender Information:
Amount Code Description
Reference
$648.41 K Check
$648.41 Total Tendered
$0.00 Change
$648.41 Receipt Total
31099
1SONA 04/04/2017 SONAL
C BURNSED
$0.00
$648.41 0
Receipt Type:HINS
Month and Year: APR 2017
Line Amount:
$648.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$648.41
Receipt Total:
$648.41
Tender Information:
Amount Code Description
Reference
$648.41 K Check
$648.41 Total Tendered
$0.00 Change
$648.41 Receipt Total
31100
1SONA 04/04/2017 SONAL
CWEINBLATT
$0.00
$688.87 0
Receipt Tvpe:HINS
Month and Year: APR 2017
Line Amount:
$688.87
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$688.87
Receipt Total:
$688.87
Tender Information:
Amount Code Description
Reference
$688.87 K Check
$688.87 Total Tendered
$0.00 Change
$688.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 6
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31101
1SONA 04/04/2017 SONAL
HOWARD E FRIESS
$0.00
$124.64 0
Receipt Tvpe:HINS
Month and Year: APR 2017
Line Amount:
$124.64
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$124.64
Receipt Total:
$124.64
Tender Information:
Amount Code Description
Reference
$124.64 K Check
$124.64 Total Tendered
$0.00 Change
$124.64 Receipt Total
31102
1SONA 04/04/2017 SONAL
ABIGAIL BRENNAN
$0.00
$608.58 0
Receipt Tvpe:CHINS
Month and Year: APR 2017
Line Amount:
$608.58
GL Note GL Number
Bank Code
Amount
001-000-115.050
BOA
$608.58
Receipt Total:
$608.58
Tender Information:
Amount Code Description
Reference
$608.58 K Check
$608.58 Total Tendered
$0.00 Change
$608.58 Receipt Total
31103
1SONA 04/04/2017 SONAL
JOHN IROVANDO
$0.00
$21.00 0
Receipt Tvpe:HINS
Month and Year: APR 2017
Line Amount:
$21.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$21.00
Receipt Total:
$21.00
Tender Information:
Amount Code Description
Reference
$21.00 K Check
$21.00 Total Tendered
$0.00 Change
$21.00 Receipt Total
31104
1SONA 04/04/2017 SONAL
FLORIDA MUNICIPAL INS TRUST $0.00
$9,395.99 0
Receipt Tvpe:MISC
Description: 1516 REFUND
Line Amount:
$9,395.99
GL Note GL Number
Bank Code
Amount
FL MUNICIPAL 11001-000-369.100
BOA
$7,651.81
FL MUNICIPAL 11401-000-369.100
$1,744.18
Receipt Total:
$9,395.99
Tender Information:
Amount Code Description
Reference
$9,395.99 K Check
$9,395.99 Total Tendered
$0.00 Change
$9,395.99 Receipt Total
31105
1SONA 04/04/2017 SONAL 100 WATERWAY
RD # 201 A
LOWES HOME CENTER B17 -181
$0.00
$407.74 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$395.86
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$395.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 7
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.94
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.94
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.94
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.94
Receipt Total:
$407.74
Tender Information:
Amount Code Description Reference
$407.74 K Check
$407.74 Total Tendered
$0.00 Change
$407.74 Receipt Total
31106
1 SONA 04/04/2017 SONAL 108 LIGHTHOUSE CIR # B ALL AMERICAN SHUTTERS B17182
$0.00
$193.40 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$187.76
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$187.76
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.82
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.82
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.82
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.82
Receipt Total:
$193.40
Tender Information:
Amount Code Description Reference
$193.40 K Check
$193.40 Total Tendered
$0.00 Change
$193.40 Receipt Total
31107
1SONA 04/04/2017 SONAL
GINAHARDISON
$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 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
31108
1 SONA 04/04/2017 SONAL 582 US 1 N
TAMWEST REALTY B17 -183
$0.00
$675.93 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$656.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$656.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.84
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 8
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.84
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$9.84
Receipt Total:
$675.93
Tender Information:
Amount Code Description
Reference
$675.93 K Check
$675.93 Total Tendered
$0.00 Change
$675.93 Receipt Total
31109
1 SONA 04/04/2017 SONAL
19245 RIVERSIDE
DELANGE GREG E17 - 54
$0.00
$50.00 0
Receipt Tvpe:P&Z
MISC FEE
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
Land Dev.Fees
001-150-341.150 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
207280
1 LEE 04/04/2017 LEE
MARK LAVERY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
207281
1 LEE 04/04/2017 LEE
MARK&MICHELLE LAVERY **
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191330132
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
207282
1 LEE 04/04/2017 LEE
MARK&MICHELLE LAVERY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191892830
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 9
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
207283 1 LEE 04/04/2017 LEE
DAVID HUGH WHITE
$0.00
$73.02 0
Receipt Type:UBA
Account Number: 1031820119
Line Amount:
$73.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.02
Receipt Total:
$73.02
Tender Information:
Amount Code Description
Reference
$73.02 K Check
$73.02 Total Tendered
$0.00 Change
$73.02 Receipt Total
207284 1 LEE 04/04/2017 LEE
JENNY JOHNSON
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1111000162
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
207285 1 LEE 04/04/2017 LEE
MICHAEL SCHMIDT *
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 2144002523
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
207286 1 LEE 04/04/2017 LEE
MARK CUTLER
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2190910112
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 10
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207287
1 LEE 04/04/2017 LEE
H. DON SMITH
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2141060161
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
207288
1 LEE 04/04/2017 LEE
RYAN J. STRAHAN
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2198040150
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
207289
1 LEE 04/04/2017 LEE
HELEN MANLEY
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2161490115
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
207291
1 LEE 04/04/2017 LEE
ARTHUR DELAOSSA %
$0.00
$55.00 0
Receipt Tvpe:UBA
Account Number: 1020910128
Line Amount:
$55.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.00
Receipt Total:
$55.00
Tender Information:
Amount Code Description
Reference
$55.00 K Check
$55.00 Total Tendered
$0.00 Change
$55.00 Receipt Total
207292
1 LEE 04/04/2017 LEE
JAMES TURSI
$0.00
$30.38 0
Receipt Tvpe:UBA
Account Number: 1087450124
Line Amount:
$30.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.38
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: 11
4/4/2017
3:53 pm
Change Receipt Total Stat
$30.38
Tender Information:
Amount Code Description
Reference
$30.38 K Check
$30.38 Total Tendered
$0.00 Change
$30.38 Receipt Total
207293
1 LEE 04/04/2017 LEE
PAMELA SMITH
$0.00
$72.78
0
Receipt Tvpe:UBA
Account Number: 2197320126
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
207294
1 LEE 04/04/2017 LEE
MARLENE DUNICK
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1101710111
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
207295
1 LEE 04/04/2017 LEE
JESSICA ANDERSON
$0.00
$53.13
0
Receipt Tvpe:UBA
Account Number: 2141710210
Line Amount:
$53.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.13
Receipt Total:
$53.13
Tender Information:
Amount Code Description
Reference
$53.13 K Check
$53.13 Total Tendered
$0.00 Change
$53.13 Receipt Total
207296
1 LEE 04/04/2017 LEE
V. LEE NORWOOD
$0.00
$60.24
0
Receipt Tvpe:UBA
Account Number: 1130820221
Line Amount:
$60.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.24
Receipt Total:
$60.24
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 12
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.24 K Check
$60.24 Total Tendered
$0.00 Change
$60.24 Receipt Total
207297
1 LEE 04/04/2017 LEE
ROSE L. PARAIZO
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1130110122
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
207298
1 LEE 04/04/2017 LEE
ALAN G. BAKER
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2197430139
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
207299
1 LEE 04/04/2017 LEE
STACI PRICE
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1101270158
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
207300
1 LEE 04/04/2017 LEE
LINDA FISCHER
$0.00
$64.12 0
Receipt Tvpe:UBA
Account Number: 1011380160
Line Amount:
$64.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.12
Receipt Total:
$64.12
Tender Information:
Amount Code Description
Reference
$64.12 K Check
$64.12 Total Tendered
$0.00 Change
$64.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 13
4/4/2017
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207301 1 LEE 04/04/2017 LEE LILLIAN ZANDER
Receipt Tvpe:UBA Account Number: 1064850127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
207302 1 LEE 04/04/2017 LEE G. W. BERNHARD
Receipt Tvpe:UBA Account Number: 1130810118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
K Check
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
207303 1 LEE 04/04/2017 LEE PAUL HARTMAN
Receipt Tvpe:UBA Account Number: 1094100143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.45
K Check
$53.45
Total Tendered
$0.00
Change
$53.45
Receipt Total
207304 1 LEE 04/04/2017 LEE RENEE HAY
Receipt Type:UBA Account Number: 2191914848
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$82.85
K Check
$82.85
Total Tendered
$0.00
Change
$82.85
Receipt Total
207305 1 LEE 04/04/2017 LEE CHRISTINE DEBRINO
Receipt Type:UBA Account Number: 2200380249
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $53.45 0
Line Amount: $53.45
Amount
$53.45
Receipt Total: $53.45
$0.00 $82.85 0
Line Amount: $82.85
Amount
$82.85
Receipt Total: $82.85
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 14
4/4/2017
Villaqe of Tequesta
3:53 pm
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
207306
1 LEE 04/04/2017 LEE
THOMAS&MARTHA LEFEVRE
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1101770147
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
207307
1 LEE 04/04/2017 LEE
TERESA FREDRICKS
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2190300145
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
207308
1 LEE 04/04/2017 LEE
WALT JARMAY
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1130630145
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
207309
1 LEE 04/04/2017 LEE
RONALD SMITH
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2190470157
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 15
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
207310
1 LEE 04/04/2017 LEE
JULIE FALANGA
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1088400125
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
207311
1 LEE 04/04/2017 LEE
MARGIE NORRIS
$0.00
$50.07 0
Receipt Type:UBA
Account Number: 2161310236
Line Amount:
$50.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.07
Receipt Total:
$50.07
Tender Information:
Amount Code Description
Reference
$50.07 K Check
$50.07 Total Tendered
$0.00 Change
$50.07 Receipt Total
207312
1 LEE 04/04/2017 LEE
EDWIN L. LAYMAN
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 1062380127
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
207313
1 LEE 04/04/2017 LEE
ROSEMARIE DAUSILIO
$0.00
$9.07 0
Receipt Tvpe:UBA
Account Number: 1100840274
Line Amount:
$9.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$9.07
Receipt Total:
$9.07
Tender Information:
Amount Code Description
Reference
$9.07 K Check
$9.07 Total Tendered
$0.00 Change
$9.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 16
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207314
1 LEE 04/04/2017 LEE
GERALDINE GARDNER %
$0.00
$46.27 0
Receipt Tvpe:UBA
Account Number: 1093950117
Line Amount:
$46.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.27
Receipt Total:
$46.27
Tender Information:
Amount Code Description
Reference
$46.27 K Check
$46.27 Total Tendered
$0.00 Change
$46.27 Receipt Total
207315
1 LEE 04/04/2017 LEE
DOUG MC LEOD
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1050180164
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
207316
1 LEE 04/04/2017 LEE
DONNA MC CARTHY
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1080150146
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
207317
1 LEE 04/04/2017 LEE
CRAIG VOLLHABER
$0.00
$144.60 0
Receipt Tvpe:UBA
Account Number: 1021931221
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
207318
1 LEE 04/04/2017 LEE
SHARLANN WAGNER
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2201040237
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 17
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
207319
1 LEE 04/04/2017 LEE
BILL THEISS
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 2190680114
Line Amount:
$74.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
207320
1 LEE 04/04/2017 LEE
ROBERT PALAGONIA
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1081300149
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
207321
1 LEE 04/04/2017 LEE
PHILIP BRENNAN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1081530121
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
207322
1 LEE 04/04/2017 LEE
RANDI WULFF
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2150360142
Line Amount:
$63.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.12
Receipt Total:
$63.12
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 18
Code Description
$36.22
K Check
$36.22
Total Tendered
4/4/2017
Villaqe of Tequesta
$36.22
Receipt Total
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
207323
1 LEE 04/04/2017 LEE
ANN HUNTER
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2175000122
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
207324
1 LEE 04/04/2017 LEE
ROCKY'S HARDWARE INC.
$0.00
$159.58 0
Receipt Type:UBA
Account Number: 1037880139
Line Amount:
$159.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$159.58
Receipt Total:
$159.58
Tender Information:
Amount Code Description
Reference
$159.58 K Check
$159.58 Total Tendered
$0.00 Change
$159.58 Receipt Total
207325
1 LEE 04/04/2017 LEE
PAUL DELATUSH
$0.00
$152.30 0
Receipt Type:UBA
Account Number: 1132130122
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
207326
1 LEE 04/04/2017 LEE
JEFFREY KAUFMAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1130090122
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Reference
$36.22
Receipt Total: $36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 19
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207327
1 LEE 04/04/2017 LEE
MARTIN COUNTY B.O.C.C.
$0.00
$50.12 0
Receipt Tvpe:UBA
Account Number: 1021684825
Line Amount:
$50.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.12
Receipt Total:
$50.12
Tender Information:
Amount Code Description
Reference
$50.12 K Check
$50.12 Total Tendered
$0.00 Change
$50.12 Receipt Total
207328
1 LEE 04/04/2017 LEE
BD OF MARTIN CO COMM
$0.00
$36.62 0
Receipt Tvpe:UBA
Account Number: 1021790136
Line Amount:
$36.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.62
Receipt Total:
$36.62
Tender Information:
Amount Code Description
Reference
$36.62 K Check
$36.62 Total Tendered
$0.00 Change
$36.62 Receipt Total
207329
1 LEE 04/04/2017 LEE
SO. MARTIN VOL FIRE DEPT****
$0.00
$126.49 0
Receipt Tvpe:UBA
Account Number: 2172172177
Line Amount:
$126.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.49
Receipt Total:
$126.49
Tender Information:
Amount Code Description
Reference
$126.49 K Check
$126.49 Total Tendered
$0.00 Change
$126.49 Receipt Total
207330
1 LEE 04/04/2017 LEE
SO MARTIN VOL FIRE DT
$0.00
$236.44 0
Receipt Tvpe:UBA
Account Number: 2174800114
Line Amount:
$236.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$236.44
Receipt Total:
$236.44
Tender Information:
Amount Code Description
Reference
$236.44 K Check
$236.44 Total Tendered
$0.00 Change
$236.44 Receipt Total
207331
1 LEE 04/04/2017 LEE
MARTIN CO PARKS & REC DEPT
$0.00
$39.34 0
Receipt Tvpe:UBA
Account Number: 2175500127
Line Amount:
$39.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 20
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.34
Tender Information:
Amount Code Description
Reference
$39.34 K Check
$39.34 Total Tendered
$0.00 Change
$39.34 Receipt Total
207332
1 LEE 04/04/2017 LEE
CONTRACTORS ALARM SERVICE
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2160970229
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
207333
1 LEE 04/04/2017 LEE
RALPH CARBONE %
$0.00
$102.85 0
Receipt Tvpe:UBA
Account Number: 1021902364
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
207334
1 LEE 04/04/2017 LEE
WALTER HARRISON III
$0.00
$91.49 0
Receipt Tvpe:UBA
Account Number: 1061460196
Line Amount:
$91.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.49
Receipt Total:
$91.49
Tender Information:
Amount Code Description
Reference
$91.49 K Check
$91.49 Total Tendered
$0.00 Change
$91.49 Receipt Total
207335
1 LEE 04/04/2017 LEE
ROYAL TEQUESTA LLC-& CAPANO $0.00
$12.23 0
Receipt Tvpe:UBA
Account Number: 1035680189
Line Amount:
$12.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.23
Receipt Total:
$12.23
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 21
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
207336 1 LEE 04/04/2017 LEE
PUBLIX SUPER MARKETS INC.
$0.00
$438.30 0
Receipt Type:UBA
Account Number: 1035925025
Line Amount:
$438.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$438.30
Receipt Total:
$438.30
Tender Information:
Amount Code Description
Reference
$438.30 K Check
$438.30 Total Tendered
$0.00 Change
$438.30 Receipt Total
207337 1 LEE 04/04/2017 LEE
ROBERT F MUELLER
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2200910118
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
207338 1 LEE 04/04/2017 LEE
CHARLES SHEPARDSON
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 1030300124
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
207339 1 LEE 04/04/2017 LEE
JOHN J. SCHINTO
$0.00
$97.46 0
Receipt Tvpe:UBA
Account Number: 1010680225
Line Amount:
$97.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.46
Receipt Total:
$97.46
Tender Information:
Amount Code Description
Reference
$97.46 K Check
$97.46 Total Tendered
$0.00 Change
$97.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 22
4/4/2017
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207340 1 LEE 04/04/2017 LEE ALICIA RESNIK
Receipt Tvpe:UBA Account Number: 1070910116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
207341 1 LEE 04/04/2017 LEE BARBARA A BULLARD
Receipt Tvpe:UBA Account Number: 1132040157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$190.80
K Check
$190.80
Total Tendered
$0.00
Change
$190.80
Receipt Total
207342 1 LEE 04/04/2017 LEE DOUGLAS KNOWLES
Receipt Tvpe:UBA Account Number: 1092850145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$132.27
K Check
$132.27
Total Tendered
$0.00
Change
$132.27
Receipt Total
207343 1 LEE 04/04/2017 LEE WILLIAM SEAWAY
Receipt Type:UBA Account Number: 1121300112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
207344 1 LEE 04/04/2017 LEE JOHN C KRUKOWSKI
Receipt Type:UBA Account Number: 2191150111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $190.80 0
Line Amount: $190.80
Amount
$190.80
Receipt Total: $190.80
$0.00 $132.27 0
Line Amount: $132.27
Amount
$132.27
Receipt Total: $132.27
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 23
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
207345
1 LEE 04/04/2017 LEE
LENORA SMITH
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2198020169
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
207346
1 LEE 04/04/2017 LEE
DOUGLAS C POWELL
$0.00
$35.66 0
Receipt Tvpe:UBA
Account Number: 2191910122
Line Amount:
$35.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.66
Receipt Total:
$35.66
Tender Information:
Amount Code Description
Reference
$35.66 K Check
$35.66 Total Tendered
$0.00 Change
$35.66 Receipt Total
207347
1 LEE 04/04/2017 LEE
MARSHA MC GINN %
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111111481
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
207348
1 LEE 04/04/2017 LEE
RALPH W CONRAD %
$0.00
$19.49 0
Receipt Tvpe:UBA
Account Number: 1110780114
Line Amount:
$19.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.49
Receipt Total:
$19.49
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$336.39
From 03/25/2014 To 04/04/2017
$336.39
Page: 24
$0.00
Change
$336.39
Receipt Total
4/4/2017
Villaqe of Tequesta
3:53 pm
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
207349
1 LEE 04/04/2017 LEE
JOHN C. EVANS
$0.00
$31.67 0
Receipt Type:UBA
Account Number: 1011060121
Line Amount:
$31.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.67
Receipt Total:
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
207350
1 LEE 04/04/2017 LEE
JOHN&PAMELA EVANS
$0.00
$34.36 0
Receipt Type:UBA
Account Number: 1011290120
Line Amount:
$34.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.36
Receipt Total:
$34.36
Tender Information:
Amount Code Description
Reference
$34.36 K Check
$34.36 Total Tendered
$0.00 Change
$34.36 Receipt Total
207351
1 LEE 04/04/2017 LEE
DONALD BATTISTON **
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1096100126
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
207352
1 LEE 04/04/2017 LEE
DUNCAN C. MC CURRACH
$0.00
$336.39 0
Receipt Tvpe:UBA
Account Number: 1011680170
Line Amount:
$336.39
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$336.39
K Check
$336.39
Total Tendered
$0.00
Change
$336.39
Receipt Total
Reference
$336.39
Receipt Total: $336.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 25
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207353
1 LEE 04/04/2017 LEE
LIGHTHOUSE DENTAL OF
SO. FL. $0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1035950131
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
207354
1 LEE 04/04/2017 LEE
ANDREW NANKIN
$0.00
$173.07 0
Receipt Tvpe:UBA
Account Number: 2191280232
Line Amount:
$173.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$173.07
Receipt Total:
$173.07
Tender Information:
Amount Code Description
Reference
$173.07 K Check
$173.07 Total Tendered
$0.00 Change
$173.07 Receipt Total
207355
1 LEE 04/04/2017 LEE
JAMES&DAWN LEE
$0.00
$36.80 0
Receipt Tvpe:UBA
Account Number: 1084300151
Line Amount:
$36.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.80
Receipt Total:
$36.80
Tender Information:
Amount Code Description
Reference
$36.80 K Check
$36.80 Total Tendered
$0.00 Change
$36.80 Receipt Total
207356
1 LEE 04/04/2017 LEE
GERALD CARROLL
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1052250120
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
207357
1 LEE 04/04/2017 LEE
WILLIAM CARROLL
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1053150191
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: 26
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
207358
1 LEE 04/04/2017 LEE
WILLIAM MAC KENZIE
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111110438
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
207359
1 LEE 04/04/2017 LEE
STEVE THOMSON CONTRACTOR $0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1020690120
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
207360
1 LEE 04/04/2017 LEE
N CORCORAN ENTERPRISE INC $0.00
$22.19 0
Receipt Tvpe:UBA
Account Number: 1038150173
Line Amount:
$22.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.19
Receipt Total:
$22.19
Tender Information:
Amount Code Description
Reference
$22.19 K Check
$22.19 Total Tendered
$0.00 Change
$22.19 Receipt Total
207361
1 LEE 04/04/2017 LEE
BRIDGE ROAD SHOPS
$0.00
$69.09 0
Receipt Tvpe:UBA
Account Number: 1111810124
Line Amount:
$69.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$69.09
Receipt Total:
$69.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 27
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$69.09 K Check
$69.09 Total Tendered
$0.00 Change
$69.09 Receipt Total
207362 1 LEE 04/04/2017 LEE
CHRIS CALLAGHAN
$0.00
$198.93 0
Receipt Type:UBA
Account Number: 2191155105
Line Amount:
$198.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$198.93
Receipt Total:
$198.93
Tender Information:
Amount Code Description
Reference
$198.93 K Check
$198.93 Total Tendered
$0.00 Change
$198.93 Receipt Total
207363 1 LEE 04/04/2017 LEE
TEQUESTA NAILS
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 1021512552
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
207364 1 LEE 04/04/2017 LEE
DENA RHYS
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2172760333
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
207365 1 LEE 04/04/2017 LEE
CORY BOWMAN
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 2173401036
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 28
4/4/2017
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207366 1 LEE 04/04/2017 LEE STANLEY KLETT
Receipt Tvpe:UBA Account Number: 1061260145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$345.00
K Check
$345.00
Total Tendered
$0.00
Change
$345.00
Receipt Total
207367 1 LEE 04/04/2017 LEE WILLIAM B DOLL
Receipt Tvpe:UBA Account Number: 1070340311
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.42
K Check
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
207368 1 LEE 04/04/2017 LEE C COL BUCK
Receipt Tvpe:UBA Account Number: 1011990113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$31.67
K Check
$31.67
Total Tendered
$0.00
Change
$31.67
Receipt Total
207369 1 LEE 04/04/2017 LEE KYLE SIMMONS
Receipt Type:UBA Account Number: 1070870139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
207370 1 LEE 04/04/2017 LEE LINDA&DAVID BROOKS
Receipt Type:UBA Account Number: 1130960190
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $345.00 0
Line Amount: $345.00
Amount
$345.00
Receipt Total: $345.00
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $31.67 0
Line Amount: $31.67
Amount
$31.67
Receipt Total: $31.67
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 29
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
207371 1 LEE 04/04/2017 LEE
JMZ PROPERTIES, INC.****
$0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1021683528
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
207372 1 LEE 04/04/2017 LEE
JMZ PROPERTIES, INC.
$0.00
$658.75 0
Receipt Tvpe:UBA
Account Number: 1021682723
Line Amount:
$658.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$658.75
Receipt Total:
$658.75
Tender Information:
Amount Code Description
Reference
$658.75 K Check
$658.75 Total Tendered
$0.00 Change
$658.75 Receipt Total
207373 1 LEE 04/04/2017 LEE
JMZ TEQUESTA PROPERTIES**** $0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1111850617
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
207374 1 LEE 04/04/2017 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$236.56 0
Receipt Tvpe:UBA
Account Number: 1111850211
Line Amount:
$236.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$236.56
Receipt Total:
$236.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 30
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$236.56 K Check
$236.56 Total Tendered
$0.00 Change
$236.56 Receipt Total
207375
1 LEE 04/04/2017 LEE
D.J. DAL BIANCO %
$0.00
$131.81 0
Receipt Type:UBA
Account Number: 1096460258
Line Amount:
$131.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.81
Receipt Total:
$131.81
Tender Information:
Amount Code Description
Reference
$131.81 K Check
$131.81 Total Tendered
$0.00 Change
$131.81 Receipt Total
207376
1 LEE 04/04/2017 LEE
MONICAAYERS
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 1100350144
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
207377
1 LEE 04/04/2017 LEE
RANDALL EDRINGTON
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2161390232
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
207378
1 LEE 04/04/2017 LEE
GARY DIBLASIO
$0.00
$6.31 0
Receipt Tvpe:UBA
Account Number: 2200010285
Line Amount:
$6.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.31
Receipt Total:
$6.31
Tender Information:
Amount Code Description
Reference
$6.31 K Check
$6.31 Total Tendered
$0.00 Change
$6.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 31
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207379
1 LEE 04/04/2017 LEE
JOHN HAMILTON
$0.00
$68.78 0
Receipt Tvpe:UBA
Account Number: 2161770159
Line Amount:
$68.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.78
Receipt Total:
$68.78
Tender Information:
Amount Code Description
Reference
$68.78 K Check
$68.78 Total Tendered
$0.00 Change
$68.78 Receipt Total
207380
1 LEE 04/04/2017 LEE
MICHAEL V. SCHULTZ
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1074550120
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
207381
1 LEE 04/04/2017 LEE
JACK SCHOFIELD %
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 1021520610
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
207382
1 LEE 04/04/2017 LEE
T.D. BANK
$0.00
$216.61 0
Receipt Tvpe:UBA
Account Number: 1022152155
Line Amount:
$216.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.61
Receipt Total:
$216.61
Tender Information:
Amount Code Description
Reference
$216.61 K Check
$216.61 Total Tendered
$0.00 Change
$216.61 Receipt Total
207383
1 LEE 04/04/2017 LEE
THE VILLAGE HEARING CENTER
$0.00
$22.37 0
Receipt Tvpe:UBA
Account Number: 1021350125
Line Amount:
$22.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.37
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 32
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
207384
1 LEE 04/04/2017 LEE
JOSEPH DAVIS
$0.00
$221.60 0
Receipt Tvpe:UBA
Account Number: 1072950120
Line Amount:
$221.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$221.60
Receipt Total:
$221.60
Tender Information:
Amount Code Description
Reference
$221.60 K Check
$221.60 Total Tendered
$0.00 Change
$221.60 Receipt Total
207385
1 LEE 04/04/2017 LEE
LINDA LABADIE
$0.00
$28.12 0
Receipt Tvpe:UBA
Account Number: 1111130360
Line Amount:
$28.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.12
Receipt Total:
$28.12
Tender Information:
Amount Code Description
Reference
$28.12 K Check
$28.12 Total Tendered
$0.00 Change
$28.12 Receipt Total
207386
1 LEE 04/04/2017 LEE
MARIE PECKHAM
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2174600116
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
207387
1 LEE 04/04/2017 LEE
MARTHA ANGULO
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2140920155
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: 33
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
207388 1 LEE 04/04/2017 LEE
MARTHA ANGULO
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2140890228
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
207389 1 LEE 04/04/2017 LEE
CREATIVE CHOICE HOMES INC
$0.00
$64.66 0
Receipt Type:UBA
Account Number: 1014050137
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
207390 1 LEE 04/04/2017 LEE
LAMAR CONDO****
$0.00
$133.74 0
Receipt Type:UBA
Account Number: 1014850214
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
207391 1 LEE 04/04/2017 LEE
LAMAR CONDO
$0.00
$1,071.55 0
Receipt Tvpe:UBA
Account Number: 1014850115
Line Amount:
$1,071.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,071.55
Receipt Total:
$1,071.55
Tender Information:
Amount Code Description
Reference
$1,071.55 K Check
$1,071.55 Total Tendered
$0.00 Change
$1,071.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 34
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207392
1 LEE 04/04/2017 LEE
GIANNETTI CONTRACTING CORP.
$0.00
$982.60 0
Receipt Tvpe:UBA
Account Number: 1011081088
Line Amount:
$982.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$982.60
Receipt Total:
$982.60
Tender Information:
Amount Code Description
Reference
$982.60 K Check
$982.60 Total Tendered
$0.00 Change
$982.60 Receipt Total
207393
1 LEE 04/04/2017 LEE
JOHN SIRACUSA %
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2172562747
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
207394
1 LEE 04/04/2017 LEE
RICHARD L AMMON %
$0.00
$27.60 0
Receipt Tvpe:UBA
Account Number: 1051800119
Line Amount:
$27.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.60
Receipt Total:
$27.60
Tender Information:
Amount Code Description
Reference
$27.60 K Check
$27.60 Total Tendered
$0.00 Change
$27.60 Receipt Total
207395
1 LEE 04/04/2017 LEE
RHONDA&MARK SANDRIDGE
$0.00
$274.62 0
Receipt Tvpe:UBA
Account Number: 1031340128
Line Amount:
$274.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$274.62
Receipt Total:
$274.62
Tender Information:
Amount Code Description
Reference
$274.62 K Check
$274.62 Total Tendered
$0.00 Change
$274.62 Receipt Total
207396
1 LEE 04/04/2017 LEE
MORRIS FLANCBAUM AND%
$0.00
$46.35 0
Receipt Tvpe:UBA
Account Number: 1010530162
Line Amount:
$46.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 35
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.35
Tender Information:
Amount Code Description
Reference
$46.35 K Check
$46.35 Total Tendered
$0.00 Change
$46.35 Receipt Total
207397
1 LEE 04/04/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$91.49 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$91.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.49
Receipt Total:
$91.49
Tender Information:
Amount Code Description
Reference
$91.49 K Check
$91.49 Total Tendered
$0.00 Change
$91.49 Receipt Total
207398
1 LEE 04/04/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021490862
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
207399
1 LEE 04/04/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021490994
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
207400
1 LEE 04/04/2017 LEE
DOLLAR TREE STORES, INC.
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021491026
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 36
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
207401
1 LEE 04/04/2017 LEE
TUESDAY MORNING****
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1021491169
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
207402
1 LEE 04/04/2017 LEE
MR&MRS NAPOLI
$0.00
$174.30 0
Receipt Type:UBA
Account Number: 1010220128
Line Amount:
$174.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.30
Receipt Total:
$174.30
Tender Information:
Amount Code Description
Reference
$174.30 K Check
$174.30 Total Tendered
$0.00 Change
$174.30 Receipt Total
207403
1 LEE 04/04/2017 LEE
STEPHEN MUCIA
$0.00
$36.11 0
Receipt Type:UBA
Account Number: 1111610757
Line Amount:
$36.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.11
Receipt Total:
$36.11
Tender Information:
Amount Code Description
Reference
$36.11 K Check
$36.11 Total Tendered
$0.00 Change
$36.11 Receipt Total
207404
1 LEE 04/04/2017 LEE
ERIC AH-YUEN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1054550166
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Villaqe of Tequesta
Page: 37
4/4/2017
3:53 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
207405 1 LEE 04/04/2017 LEE THE KEYES CO.
Receipt Tvpe:UBA Account Number: 1038560128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.13
K Check
$49.13
Total Tendered
$0.00
Change
$49.13
Receipt Total
207406 1 LEE 04/04/2017 LEE SHAY GRIESE
Receipt Tvpe:UBA Account Number: 1033200134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
207407 1 LEE 04/04/2017 LEE GEORGE RENALDI
Receipt Tvpe:UBA Account Number: 1031360525
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
207408 1 LEE 04/04/2017 LEE JASON BUCKLES
Receipt Type:UBA Account Number: 2173400122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
207409 1 LEE 04/04/2017 LEE HARRY ESBENSHADE
Receipt Type:UBA Account Number: 1031550143
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $49.13 0
Line Amount: $49.13
Amount
$49.13
Receipt Total: $49.13
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $84.83 0
Line Amount: $84.83
Amount
$84.83
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: 38
4/4/2017
3:53 pm
Change Receipt Total Stat
$84.83
Tender Information:
Amount Code Description
Reference
$84.83 K Check
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
207410
1 LEE 04/04/2017 LEE
P.I.M.E.
$0.00
$199.20
0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$199.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$199.20
Receipt Total:
$199.20
Tender Information:
Amount Code Description
Reference
$199.20 K Check
$199.20 Total Tendered
$0.00 Change
$199.20 Receipt Total
207411
1 LEE 04/04/2017 LEE
HOLEMAN HOMES INC.
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1039220166
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
207412
1 LEE 04/04/2017 LEE
THOMAS MALLOY **
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1096550120
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
207413
1 LEE 04/04/2017 LEE
B.P. ELECTRIC, INC.
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1039120110
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 39
Code Description
$64.12
K Check
$64.12
Total Tendered
4/4/2017
Villaqe of Tequesta
$64.12
Receipt Total
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
207414
1 LEE 04/04/2017 LEE
DIANA BRADLEY
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2140120136
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
207415
1 LEE 04/04/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$4.18 0
Receipt Type:UBA
Account Number: 2201700213
Line Amount:
$4.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$4.18
Receipt Total:
$4.18
Tender Information:
Amount Code Description
Reference
$4.18 K Check
$4.18 Total Tendered
$0.00 Change
$4.18 Receipt Total
207416
1 LEE 04/04/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2201510142
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
207417
1 LEE 04/04/2017 LEE
GOOD SHEPHERD SCHOOL
$0.00
$64.12 0
Receipt Tvpe:UBA
Account Number: 2140010222
Line Amount:
$64.12
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$64.12
K Check
$64.12
Total Tendered
$0.00
Change
$64.12
Receipt Total
Reference
$64.12
Receipt Total: $64.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 40
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207418
1 LEE 04/04/2017 LEE
SMOKE INN
$0.00
$24.78 0
Receipt Tvpe:UBA
Account Number: 1021190179
Line Amount:
$24.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.78
Receipt Total:
$24.78
Tender Information:
Amount Code Description
Reference
$24.78 K Check
$24.78 Total Tendered
$0.00 Change
$24.78 Receipt Total
207419
1 LEE 04/04/2017 LEE
BARBARA V. BELDEN
$0.00
$237.00 0
Receipt Tvpe:UBA
Account Number: 1120800132
Line Amount:
$237.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$237.00
Receipt Total:
$237.00
Tender Information:
Amount Code Description
Reference
$237.00 K Check
$237.00 Total Tendered
$0.00 Change
$237.00 Receipt Total
207420
1 LEE 04/04/2017 LEE
PHILIP MANDEL ESTATE OF%
$0.00
$183.37 0
Receipt Tvpe:UBA
Account Number: 1010810122
Line Amount:
$183.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.37
Receipt Total:
$183.37
Tender Information:
Amount Code Description
Reference
$183.37 K Check
$183.37 Total Tendered
$0.00 Change
$183.37 Receipt Total
207421
1 LEE 04/04/2017 LEE
ATLANTIC INTERIOR SERVICES $0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1038880222
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
207422
1 LEE 04/04/2017 LEE
JOHN RICH&MARLYCE PEDERSEN $0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1081260170
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 41
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
207423
1 LEE 04/04/2017 LEE
ALLAN R DEFAUT
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111150136
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
207424
1 LEE 04/04/2017 LEE
MALLORY C POWELL
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 2191980114
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
207425
1 LEE 04/04/2017 LEE
BRAD ANNIS
$0.00
$44.53
0
Receipt Tvpe:UBA
Account Number: 1101390131
Line Amount:
$44.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.53
Receipt Total:
$44.53
Tender Information:
Amount Code Description
Reference
$44.53 K Check
$44.53 Total Tendered
$0.00 Change
$44.53 Receipt Total
207426
1 LEE 04/04/2017 LEE
LINCOLN G HUNTER
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2191600432
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 42
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
207427
1 LEE 04/04/2017 LEE
THOMAS RINGKAMP
$0.00
$56.40 0
Receipt Type:UBA
Account Number: 1021923232
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
207428
1 LEE 04/04/2017 LEE
EDWARD S BRONIAK
$0.00
$52.00 0
Receipt Type:UBA
Account Number: 2191480126
Line Amount:
$52.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.00
Receipt Total:
$52.00
Tender Information:
Amount Code Description
Reference
$52.00 K Check
$52.00 Total Tendered
$0.00 Change
$52.00 Receipt Total
207429
1 LEE 04/04/2017 LEE
WILLIAM&VONDA LEISER ****
$0.00
$48.00 0
Receipt Type:UBA
Account Number: 2191906239
Line Amount:
$48.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$48.00
Receipt Total:
$48.00
Tender Information:
Amount Code Description
Reference
$48.00 K Check
$48.00 Total Tendered
$0.00 Change
$48.00 Receipt Total
207430
1 LEE 04/04/2017 LEE
MARY RIBBLE
$0.00
$67.96 0
Receipt Tvpe:UBA
Account Number: 1021521521
Line Amount:
$67.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Page: 43
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
207431
1 LEE 04/04/2017 LEE
ROSE PINEDA
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2200720188
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
207432
1 LEE 04/04/2017 LEE
MIRIAM PINEDA
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200480159
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
207433
1 LEE 04/04/2017 LEE
MATTHEW MC ROBERTS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021791832
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
207434
1 LEE 04/04/2017 LEE
SHANNON CARBO AND
$0.00
$16.11 0
Receipt Tvpe:UBA
Account Number: 2141620141
Line Amount:
$16.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.11
Receipt Total:
$16.11
Tender Information:
Amount Code Description
Reference
$16.11 K Check
$16.11 Total Tendered
$0.00 Change
$16.11 Receipt Total
207435
1 LEE 04/04/2017 LEE
JUDITH A KENNY
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191902828
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/04/2017
Page: 44
4/4/2017
Villaqe of Tequesta
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
207436
1 LEE 04/04/2017 LEE
COLLETTE MEYER
$0.00
$91.36
0
Receipt Tvpe:UBA
Account Number: 1011840133
Line Amount:
$91.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.36
Receipt Total:
$91.36
Tender Information:
Amount Code Description
Reference
$91.36 K Check
$91.36 Total Tendered
$0.00 Change
$91.36 Receipt Total
207437
1 LEE 04/04/2017 LEE
C.H. OLIVER
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1051160118
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
207438
1 LEE 04/04/2017 LEE
DIANE LOCHER
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2190290293
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
207439
1 LEE 04/04/2017 LEE
GEORGE SCHMIDT
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1033510142
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/04/2017
Tender Information:
Page: 45
Code Description
$36.22
C Cash
$36.22
Total Tendered
4/4/2017
Villaqe of Tequesta
$36.22
Receipt Total
3:53 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
207440
1 LEE 04/04/2017 LEE
LEKITA WYSONG
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 1050780133
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 C Cash
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
207441
1 LEE 04/04/2017 LEE
JOSEPH J LINA JR
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2151470114
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 C Cash
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
207442
1 LEE 04/04/2017 LEE
MARIA SUAREZ
$0.00
$12.04 0
Receipt Type:UBA
Account Number: 2200350180
Line Amount:
$12.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.04
Receipt Total:
$12.04
Tender Information:
Amount Code Description
Reference
$12.04 C Cash
$12.04 Total Tendered
$0.00 Change
$12.04 Receipt Total
207443
1 LEE 04/04/2017 LEE
THOMAS&BARBARA KELLY
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1079244421
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.22
C Cash
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Reference
$36.22
Receipt Total: $36.22
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/04/2017
Received From
207444 1 LEE 04/04/2017 LEE VALERIA OCASIO
Receipt Tvpe:UBA Account Number: 2141220223
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.42
W water visa -retail
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
207445 1 LEE 04/04/2017 LEE GALE JOHN CAMPBELL
Receipt Tvpe:UBA Account Number: 1101820117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
W water visa -retail
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
Page: 46
4/4/2017
3:53 pm
Change Receipt Total Stat
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
Grand Total (excl. voids): $40,880.05