4/21/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 1
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31313
1SONA 04/21/2017 SONAL 311 RIVER
DR PEACO BUILDERS B17 - 210
$0.00
$570.16 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$252.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$252.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.79
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.79
Receipt 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 Tvpe:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$252.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$252.50
Receipt Tvpe:BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.79
Receipt Tvpe:BCAIF
PBC BCAIF: WORKING WITHOIT PERMIT
Line Amount:
$3.79
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.79
Receipt Total:
$570.16
Tender Information:
Amount Code Description Reference
$570.16 G General -visa
$570.16 Total Tendered
$0.00 Change
$570.16 Receipt Total
31314
1 SONA 04/21/2017 SONAL 668 US 1 N
EXPOSE YOURSELF E17 - 66
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31315
1 SONA 04/21/2017 SONAL 668 US 1 N
EXPOSE YOURSELF - S17 - 03
$0.00
$229.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 2
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$125.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$125.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Tvpe:P&Z
: COMM ZONING REVIEW FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$229.00
Tender Information:
Amount Code Description Reference
$229.00 G General -visa
$229.00 Total Tendered
$0.00 Change
$229.00 Receipt Total
31316 1 SONA 04/21/2017 SONAL 8 GARDEN
ST # 104 R JUPITER TEQUESTA A JUPITER TEQI $0.00
$211.17 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$205.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$205.01
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.08
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.08
Receipt Total:
$211.17
Tender Information:
Amount Code Description Reference
$211.17 G General -visa
$211.17 Total Tendered
$0.00 Change
$211.17 Receipt Total
31317 1 SONA 04/21/2017 SONAL 169 TEQUESTA DR JACK FROST A JACK FROST A C M17 $0.00
$162.62 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$157.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$157.88
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.37
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.37
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.37
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.37
Receipt Total:
$162.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 3
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$162.62 G General -visa
$162.62 Total Tendered
$0.00 Change
$162.62 Receipt Total
31318
1SONA 04/21/2017 SONAL STATE OF FLORIDA
$0.00
$14,792.86 0
Receipt Type:STREV Month & Year: APR 2017
Line Amount:
$14,792.86
GL Note GL Number Bank Code
Amount
EFT to BOA 001-000-335.120 BOA
$14,792.86
Receipt Total:
$14,792.86
Tender Information:
Amount Code Description Reference
$14,792.86 E ELECTRONIC FUND TRAI
$14,792.86 Total Tendered
$0.00 Change
$14,792.86 Receipt Total
31319
1SONA 04/21/2017 SONAL 383 CHURCH RD STAHL JENNIFER E17 - 77
$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
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31320
1SONA 04/21/2017 SONAL 383 CHURCH RD TREASURE POOLS & SER SPP17- 07 $0.00
$1,423.12 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$1,187.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$1,187.50
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$17.81
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$17.81
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$17.81
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$17.81
Receipt Type:P&Z : RENOVATION ADDITION
Line Amount:
$200.00
GL Note GL Number Bank Code
Amount
Land Dev.Fees 001-150-341.150 BOA
$200.00
Receipt Total:
$1,423.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 4
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$1,423.12 K Check
$1,423.12 Total Tendered
$0.00 Change
$1,423.12 Receipt Total
31321
1SONA 04/21/2017 SONAL 383 CHURCH RD TREASURE POOLS & SER P17-54
$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
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31322
1SONA 04/21/2017 SONAL BALA BOUTIQUE 102-6375
$0.00
$63.05 0
Receipt Type:ARINS AR INSPECTION REVENUE
Line Amount:
$63.05
GL Note GL Number Bank Code
Amount
AR INSPECTION001-000-115.200 BOA
$63.05
Receipt Total:
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
31323
1SONA 04/21/2017 SONAL 370 MARS AVE GOGLIA GARY E17 - 76
$0.00
$91.75 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$87.75
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$87.75
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:
$91.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 5
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$91.75 K Check
$91.75 Total Tendered
$0.00 Change
$91.75 Receipt Total
31324
1 SONA 04/21/2017 SONAL 50 BEACH RD # 403 B&H SHUTTERS FRP17 - 57
$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
31325
1 SONA 04/21/2017 SONAL 400 BEACH RD # 201 B&H SHUTTERS FRP17 - 47
$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
31326
1 SONA 04/21/2017 SONAL 156 VILLAGE BLVD # E B&H SHUTTERS B17 - 212
$0.00
$234.88 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$228.04
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$228.04
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.42
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.42
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.42
Receipt Total:
$234.88
Tender Information:
Amount Code Description Reference
$234.88 K Check
$234.88 Total Tendered
$0.00 Change
$234.88 Receipt Total
31327
1 SONA 04/21/2017 SONAL 35 LIVE OAK CIR B&H SHUTTERS B17 - 211
$0.00
$211.13 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEE
Line Amount:
$204.99
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$204.99
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Villaqe of Tequesta
Page: 6
4/21/2017
3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Line Amount: $3.07
Amount
DCA Bldq Permit 001-000-208.202 BOA $3.07
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $3.07
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$211.13
K Check
$211.13
Total Tendered
$0.00
Change
$211.13
Receipt Total
208909 1 LEE 04/21/2017 LEE PAUL QUIGLEY %
Receipt Tvpe:UBA Account Number: 1132380135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$80.15
K Check
$80.15
Total Tendered
$0.00
Change
$80.15
Receipt Total
208910 1 LEE 04/21/2017 LEE EDWARD BONARDI
Receipt Tvpe:UBA Account Number: 1111060137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$92.03
K Check
$92.03
Total Tendered
$0.00
Change
$92.03
Receipt Total
208911 1 LEE 04/21/2017 LEE ROBERT STEINER
Receipt Type:UBA Account Number: 2161830174
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.09
K Check
$96.09
Total Tendered
$0.00
Change
$96.09
Receipt Total
208912 1 LEE 04/21/2017 LEE PAUL ENGELS
Receipt Type:UBA Account Number: 2172690021
GL Note GL Number Bank Code
$3.07
Receipt Total: $211.13
$0.00 $80.15 0
Line Amount: $80.15
Amount
$80.15
Receipt Total: $80.15
$0.00 $92.03 0
Line Amount: $92.03
Amount
$92.03
Receipt Total: $92.03
$0.00 $96.09 0
Line Amount: $96.09
Amount
$96.09
Receipt Total: $96.09
$0.00 $240.00 0
Line Amount: $240.00
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 7
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
AR Water
401-000-115.100 BOA
$240.00
Receipt Total:
$240.00
Tender Information:
Amount Code Description
Reference
$240.00 K Check
$240.00 Total Tendered
$0.00 Change
$240.00 Receipt Total
208913 1 LEE 04/21/2017 LEE
REBECCA GIOVANELLI
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1090200110
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
208914 1 LEE 04/21/2017 LEE
ROSEMARIE B. RAYNOR
$0.00
$142.21 0
Receipt Tvpe:UBA
Account Number: 2161670119
Line Amount:
$142.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.21
Receipt Total:
$142.21
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
208915 1 LEE 04/21/2017 LEE
JEANNE MAC LEAN
$0.00
$96.35 0
Receipt Tvpe:UBA
Account Number: 1090750141
Line Amount:
$96.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.35
Receipt Total:
$96.35
Tender Information:
Amount Code Description
Reference
$96.35 K Check
$96.35 Total Tendered
$0.00 Change
$96.35 Receipt Total
208916 1 LEE 04/21/2017 LEE
PAUL P COMPARE
$0.00
$108.52 0
Receipt Tvpe:UBA
Account Number: 1050830117
Line Amount:
$108.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.52
Receipt Total:
$108.52
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/21/2017
Tender Information:
Page: 8
Code Description
$29.50
K Check
$29.50
Total Tendered
4/21/2017
Villaqe of Tequesta
$29.50
Receipt Total
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$108.52 K Check
$108.52 Total Tendered
$0.00 Change
$108.52 Receipt Total
208917
1 LEE 04/21/2017 LEE
JON NEWMAN
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 2150880114
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
208918
1 LEE 04/21/2017 LEE
DOLORES NEWMAN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1121040412
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
208919
1 LEE 04/21/2017 LEE
JANE GOLDSTEIN
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1130460124
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
208920
1 LEE 04/21/2017 LEE
MARY J. CARDULLO
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121450178
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
Reference
$29.50
Receipt Total: $29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Villaqe of Tequesta
Page: 9
4/21/2017
3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
208921 1 LEE 04/21/2017 LEE B. HAMLIN YORK
Receipt Tvpe:UBA Account Number: 2172522046
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$200.00
K Check
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
208922 1 LEE 04/21/2017 LEE DOROTHY SPARKS
Receipt Tvpe:UBA Account Number: 2160600131
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
208923 1 LEE 04/21/2017 LEE JAYNE LEHR
Receipt Tvpe:UBA Account Number: 1070831923
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
208924 1 LEE 04/21/2017 LEE KIRK FAIMAN
Receipt Type:UBA Account Number: 2191600227
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.22
K Check
$41.22
Total Tendered
$0.00
Change
$41.22
Receipt Total
208925 1 LEE 04/21/2017 LEE DAVID KYDD
Receipt Type:UBA Account Number: 2160210149
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $41.22 0
Line Amount: $41.22
Amount
$41.22
Receipt Total: $41.22
$0.00 $50.68 0
Line Amount: $50.68
Amount
$50.68
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Received From
Page: 10
4/21/2017
3:16 pm
Change Receipt Total Stat
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
208926
1 LEE 04/21/2017 LEE
THOMAS MAURICE
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2151770111
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
208927
1 LEE 04/21/2017 LEE
CHRISTOPHER&LISA CAPONE % $0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1111120366
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
208928
1 LEE 04/21/2017 LEE
THOMAS R ALFES
$0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 2190950110
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
208929
1 LEE 04/21/2017 LEE
LINDA FISCHER
$0.00
$77.74
0
Receipt Tvpe:UBA
Account Number: 1011380160
Line Amount:
$77.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.74
Receipt Total:
$77.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 11
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$77.74 K Check
$77.74 Total Tendered
$0.00 Change
$77.74 Receipt Total
208930
1 LEE 04/21/2017 LEE
ARTHUR FRITZ
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1093450156
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
208931
1 LEE 04/21/2017 LEE
PETER CARRAS
$0.00
$111.28 0
Receipt Type:UBA
Account Number: 1062300220
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.28
Receipt Total:
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
208932
1 LEE 04/21/2017 LEE
KAREN RENEE SCHWEITZER
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1100830111
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
208933
1 LEE 04/21/2017 LEE
DONNA WILCOX
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2190920156
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 12
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
208934
1 LEE 04/21/2017 LEE
HARRY SCHAFFER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021802253
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
208935
1 LEE 04/21/2017 LEE
JANIE JOHNSON
$0.00
$221.60 0
Receipt Tvpe:UBA
Account Number: 1021730211
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
208936
1 LEE 04/21/2017 LEE
ALISSA CRONIN 161 GOLFVIEW DR.
A.S.A.P TAX AND LIEN SEARCH
$0.00
$50.00 0
LAWRENCE EDWARDS 242 VILLAGE
BLVD #
Receipt Tvpe:COPY
Description: WATER SEARCH 2 REQUESTA
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
208937
1 LEE 04/21/2017 LEE
JOSEPH MERANTE
PROPERTY DEBT RESEARCH
$0.00
$25.00 0
25 LIGHTHOUSE/25 OCEAN DR
#1010500141
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
208938
1 LEE 04/21/2017 LEE
JAMES HOULIHAN
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2190400110
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 13
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
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
208939 1 LEE 04/21/2017 LEE
KERI SMITH
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191790226
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
208940 1 LEE 04/21/2017 LEE
JAMES C MATHESON
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1021521118
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
208941 1 LEE 04/21/2017 LEE
ALBERTO&NICOLE SAAVEDRA
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2144001530
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
208942 1 LEE 04/21/2017 LEE
GAYLORD HENDRICKS
$0.00
$128.08 0
Receipt Tvpe:UBA
Account Number: 2150620114
Line Amount:
$128.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$128.08
Receipt Total:
$128.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 14
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$128.08 K Check
$128.08 Total Tendered
$0.00 Change
$128.08 Receipt Total
208943 1 LEE 04/21/2017 LEE
THOMAS H BOWERS
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2140390126
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
208944 1 LEE 04/21/2017 LEE
DR R. E. GROGAN
$0.00
$68.02 0
Receipt Type:UBA
Account Number: 2151380112
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
208945 1 LEE 04/21/2017 LEE
R.L. WALKER
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2192020114
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
208946 1 LEE 04/21/2017 LEE
JAMES DAVIDSON
$0.00
$187.91 0
Receipt Tvpe:UBA
Account Number: 1061080110
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 15
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
208947
1 LEE 04/21/2017 LEE
ALEKSANDRA MENGYAN
$0.00
$122.62 0
Receipt Tvpe:UBA
Account Number: 1070520137
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
208948
1 LEE 04/21/2017 LEE
ROBERT FEINBERG
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191899139
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
208949
1 LEE 04/21/2017 LEE
GREGORY ZANIELLO
$0.00
$213.90 0
Receipt Tvpe:UBA
Account Number: 1079315567
Line Amount:
$213.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
208950
1 LEE 04/21/2017 LEE
GEORIGA MAVROOKAS AND
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1051571045
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
208951
1 LEE 04/21/2017 LEE
JAN STOTTLEMYER
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1087250176
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/21/2017
Page: 16
4/21/2017
Villaqe of Tequesta
3:16 pm
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
208952
1 LEE 04/21/2017 LEE
EDWARD STANICH
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1130370115
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
208953
1 LEE 04/21/2017 LEE
WILLIAM J. JR. NYE
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 2197170140
Line Amount:
$116.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
208954
1 LEE 04/21/2017 LEE
KATHLEEN HALL
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1095400154
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
208955
1 LEE 04/21/2017 LEE
DENISE ROBBINS LECLAIR
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2172540361
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 04/21/2017
Page: 17
4/21/2017
Villaqe of Tequesta
3:16 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
208956 1 LEE 04/21/2017 LEE
JEROME R ZEITLER
$0.00
$136.63 0
Receipt Type:UBA
Account Number: 1083100113
Line Amount:
$136.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.63
Receipt Total:
$136.63
Tender Information:
Amount Code Description
Reference
$136.63 K Check
$136.63 Total Tendered
$0.00 Change
$136.63 Receipt Total
208957 1 LEE 04/21/2017 LEE
WILLIAM C REGELMANN
$0.00
$183.10 0
Receipt Type:UBA
Account Number: 2150860134
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
208958 1 LEE 04/21/2017 LEE
HAROLD HUTCHINSON
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2142410118
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
208959 1 LEE 04/21/2017 LEE
LEE C MILES
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1084750115
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 04/21/2017
Villaqe of Tequesta
Page: 18
4/21/2017
3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
208960 1 LEE 04/21/2017 LEE HAROLD S. NUQUIST
Receipt Tvpe:UBA Account Number: 2161160117
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
208961 1 LEE 04/21/2017 LEE DUANE PARCELS
Receipt Tvpe:UBA Account Number: 1021521756
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.53
K Check
$54.53
Total Tendered
$0.00
Change
$54.53
Receipt Total
208962 1 LEE 04/21/2017 LEE WILLIAM J. SCOTT **
Receipt Tvpe:UBA Account Number: 1093300125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
208963 1 LEE 04/21/2017 LEE JANET SICHEL
Receipt Type:UBA Account Number: 2201840154
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
208964 1 LEE 04/21/2017 LEE LAUREN ESKRA
Receipt Type:UBA Account Number: 1081890140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $54.53 0
Line Amount: $54.53
Amount
$54.53
Receipt Total: $54.53
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $39.90 0
Line Amount: $39.90
Amount
$39.90
Receipt Total: $39.90
$0.00 $92.03 0
Line Amount: $92.03
Amount
$92.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 19
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
208965
1 LEE 04/21/2017 LEE
MARY, MOTHER OF THE LIGHT
$0.00
$82.28 0
Receipt Tvpe:UBA
Account Number: 2142260125
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Receipt Total:
$82.28
Tender Information:
Amount Code Description
Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
208966
1 LEE 04/21/2017 LEE
MARY MOTHER OF LIGHT
$0.00
$59.10 0
Receipt Tvpe:UBA
Account Number: 2161340379
Line Amount:
$59.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.10
Receipt Total:
$59.10
Tender Information:
Amount Code Description
Reference
$59.10 K Check
$59.10 Total Tendered
$0.00 Change
$59.10 Receipt Total
208967
1 LEE 04/21/2017 LEE
PAUL THOMAS
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 1021522053
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
208968
1 LEE 04/21/2017 LEE
DIANNE&ADELOR WARREN
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1093800178
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
From 03/25/2014 To 04/21/2017
Page: 20
4/21/2017
Villaqe of Tequesta
3:16 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
208969 1 LEE 04/21/2017 LEE
JOHN ZIEGLER **
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1130470121
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
208970 1 LEE 04/21/2017 LEE
FLORENCE COFFMAN
$0.00
$167.70 0
Receipt Type:UBA
Account Number: 2198280132
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
Receipt Total:
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
208971 1 LEE 04/21/2017 LEE
KATHLEEN POOLE
$0.00
$138.15 0
Receipt Type:UBA
Account Number: 1021029990
Line Amount:
$138.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.15
Receipt Total:
$138.15
Tender Information:
Amount Code Description
Reference
$138.15 K Check
$138.15 Total Tendered
$0.00 Change
$138.15 Receipt Total
208972 1 LEE 04/21/2017 LEE
KATHY POOLE
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2172480353
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 04/21/2017
Villaqe of Tequesta
Page: 21
4/21/2017
3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
208973 1 LEE 04/21/2017 LEE SCOTT MCCLEMENT
Receipt Tvpe:UBA Account Number: 2160710246
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
208974 1 LEE 04/21/2017 LEE NOREITA KEMPE
Receipt Tvpe:UBA Account Number: 1121350530
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.70
K Check
$32.70
Total Tendered
$0.00
Change
$32.70
Receipt Total
208975 1 LEE 04/21/2017 LEE PATRICIA THERYOUNG
Receipt Tvpe:UBA Account Number: 1061620159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$232.38
K Check
$232.38
Total Tendered
$0.00
Change
$232.38
Receipt Total
208976 1 LEE 04/21/2017 LEE BLAIR HOUSE
Receipt Type:UBA Account Number: 2142020119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$381.10
K Check
$381.10
Total Tendered
$0.00
Change
$381.10
Receipt Total
208977 1 LEE 04/21/2017 LEE CHERYL GENTILE
Receipt Type:UBA Account Number: 2151990140
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $32.70 0
Line Amount: $32.70
Amount
$32.70
Receipt Total: $32.70
$0.00 $232.38 0
Line Amount: $232.38
Amount
$232.38
Receipt Total: $232.38
$0.00 $381.10 0
Line Amount: $381.10
Amount
$381.10
Receipt Total: $381.10
$0.00 $35.99 0
Line Amount: $35.99
Amount
$35.99
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Received From
Page: 22
4/21/2017
3:16 pm
Change Receipt Total Stat
$35.99
Tender Information:
Amount Code Description
Reference
$35.99 K Check
$35.99 Total Tendered
$0.00 Change
$35.99 Receipt Total
208978
1 LEE 04/21/2017 LEE
J. H. BROWN JR.
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1065800118
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
208979
1 LEE 04/21/2017 LEE
GERALD E. WHITE
$0.00
$122.62
0
Receipt Tvpe:UBA
Account Number: 1075900141
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
208980
1 LEE 04/21/2017 LEE
MICHAEL WYSONG
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1079353112
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
208981
1 LEE 04/21/2017 LEE
RODERIC BULLER
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1121420320
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
Receipt Total:
$56.40
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/21/2017
Tender Information:
Page: 23
Code Description
$32.86
K Check
$32.86
Total Tendered
4/21/2017
Villaqe of Tequesta
$32.86
Receipt Total
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
208982
1 LEE 04/21/2017 LEE
G. CLAY BAYNHAM
$0.00
$101.65 0
Receipt Type:UBA
Account Number: 1070350332
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
208983
1 LEE 04/21/2017 LEE
ROBERT E HUGHES
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2191550315
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
208984
1 LEE 04/21/2017 LEE
KEITH SNOW
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1110450147
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
208985
1 LEE 04/21/2017 LEE
VERONICA WHITLOCK
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121560248
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
Reference
$32.86
Receipt Total: $32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 24
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
208986
1 LEE 04/21/2017 LEE
ELIZABETH N. FROST
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 1070831138
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
208987
1 LEE 04/21/2017 LEE
CHRISTOPHER SORENSON
$0.00
$34.36 0
Receipt Tvpe:UBA
Account Number: 1011970179
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
208988
1 LEE 04/21/2017 LEE
NEWTON COOK
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2160280223
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
208989
1 LEE 04/21/2017 LEE
DAVE CONNIE HAZELTON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2172520739
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
208990
1 LEE 04/21/2017 LEE
BRIAN JOSLYN
$0.00
$63.39 0
Receipt Tvpe:UBA
Account Number: 1088200117
Line Amount:
$63.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.39
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 04/21/2017
Page: 25
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$63.39
Tender Information:
Amount Code Description
Reference
$63.39 K Check
$63.39 Total Tendered
$0.00 Change
$63.39 Receipt Total
208991
1 LEE 04/21/2017 LEE
CHRISTOPHER GERSCH
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2197150119
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
208992
1 LEE 04/21/2017 LEE
JOY JACOBS WILLISON
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1070340281
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
208993
1 LEE 04/21/2017 LEE
JEANNIE W. BLACKMON
$0.00
$164.96
0
Receipt Tvpe:UBA
Account Number: 1011860140
Line Amount:
$164.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$164.96
Receipt Total:
$164.96
Tender Information:
Amount Code Description
Reference
$164.96 K Check
$164.96 Total Tendered
$0.00 Change
$164.96 Receipt Total
208994
1 LEE 04/21/2017 LEE
PAUL S. ALBERTZ
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2172560632
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 26
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
208995 1 LEE 04/21/2017 LEE
RICHARD F. WHALEN
$0.00
$239.19 0
Receipt Type:UBA
Account Number: 2151032342
Line Amount:
$239.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.19
Receipt Total:
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
208996 1 LEE 04/21/2017 LEE
CARRINGTON LLOYD
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1121320147
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
208997 1 LEE 04/21/2017 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2151390159
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
208998 1 LEE 04/21/2017 LEE
CHARLES ROGERS
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1121131026
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 27
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
208999
1 LEE 04/21/2017 LEE
CYNTHIA A PEARSON
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2198290126
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
209000
1 LEE 04/21/2017 LEE
JULES OR MATT TUMAN
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1023410333
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
209001
1 LEE 04/21/2017 LEE
DONALD&KIMBERLY SMITH
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2172530248
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
209002
1 LEE 04/21/2017 LEE
RONALD R. FLANSBURG
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1130940132
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
209003
1 LEE 04/21/2017 LEE
JAMES&DEBORAH WALTON
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1121081025
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Received From
Page: 28
4/21/2017
3:16 pm
Change Receipt Total Stat
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
209004
1 LEE 04/21/2017 LEE
THOMAS SAUNDERS
$0.00
$28.00
0
Receipt Tvpe:UBA
Account Number: 2142040123
Line Amount:
$28.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.00
Receipt Total:
$28.00
Tender Information:
Amount Code Description
Reference
$28.00 C Cash
$28.00 Total Tendered
$0.00 Change
$28.00 Receipt Total
209005
1 LEE 04/21/2017 LEE
MARY BETH BISHOP
$0.00
$80.00
0
Receipt Tvpe:UBA
Account Number: 1080360131
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 C Cash
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
209006
1 LEE 04/21/2017 LEE
GEORGINA WALLIS
$0.00
$80.00
0
Receipt Tvpe:UBA
Account Number: 1083850196
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
209007
1 LEE 04/21/2017 LEE
KYLE SIMMONS
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1070870139
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Page: 29
4/21/2017
Villaqe of Tequesta
3:16 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
209008 1 LEE 04/21/2017 LEE
PHILIP CATSMAN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1061020187
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
209009 1 LEE 04/21/2017 LEE
CAROLYN LIMIA
$0.00
$36.51 0
Receipt Type:UBA
Account Number: 2191900020
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
209010 1 LEE 04/21/2017 LEE
BILL RUDLING JR
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1021720120
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
209011 1 LEE 04/21/2017 LEE
DANIEL AMERO
$0.00
$318.47 0
Receipt Tvpe:UBA
Account Number: 1052000120
Line Amount:
$318.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$318.47
Receipt Total:
$318.47
Tender Information:
Amount Code Description
Reference
$318.47 K Check
$318.47 Total Tendered
$0.00 Change
$318.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 04/21/2017
Tender Information:
Page: 30
Code Description
$42.95
W water visa -retail
$42.95
4/21/2017
Villaqe of Tequesta
Change
$42.95
3:16 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
209012
1 LEE 04/21/2017 LEE
GEORGE MINER ONE-STEP LIEN SEARCH
$0.00
$25.00 0
331 REQUESTA DR. #220
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
209013
1 LEE 04/21/2017 LEE
JEREMIAH LEARY HOMETOWN TITLE
$0.00
$25.00 0
11RIDGEWOOD CIR
#2140060131
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
209014
1 LEE 04/21/2017 LEE
$0.00
$1,008.46 0
Receipt Tvpe:CONN
Description: TEMP HYDRANT METER
Line Amount:
$244.08
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$244.08
Receipt Tvpe:DEP
ADDRESS: 208 US HWY 1
Line Amount:
$764.38
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$764.38
Receipt Total:
$1,008.46
Tender Information:
Amount Code Description Reference
$1,008.46 W water visa -retail
$1,008.46 Total Tendered
$0.00 Change
$1,008.46 Receipt Total
209015
1 LEE 04/21/2017 LEE
MICHAEL EFTHYVOULOU
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050160122
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.95
W water visa -retail
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
Reference
$42.95
Receipt Total: $42.95
209016 1 LEE 04/21/2017 LEE MATTHEW BREEN $0.00 $29.50 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Villaqe of Tequesta
Page: 31
4/21/2017
3:16 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2191890180
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
W water visa -retail
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
209017 1 LEE 04/21/2017 LEE RAYMOND MORAN
Receipt Tvpe:UBA Account Number: 1030920177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$252.40
W water visa -retail
$252.40
Total Tendered
$0.00
Change
$252.40
Receipt Total
209018 1 LEE 04/21/2017 LEE JEFFREY WELCH
Receipt Tvpe:UBA Account Number: 2151055251
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$194.46
W water visa -retail
$194.46
Total Tendered
$0.00
Change
$194.46
Receipt Total
209019 1 LEE 04/21/2017 LEE GWENDOLY HEALY
Receipt Type:UBA Account Number: 1101530144
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
W water visa -retail
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
209020 1 LEE 04/21/2017 LEE JACQUES FORTIER
Receipt Type:UBA Account Number: 2198400134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $252.40 0
Line Amount: $252.40
Amount
$252.40
Receipt Total: $252.40
$0.00 $194.46 0
Line Amount: $194.46
Amount
$194.46
Receipt Total: $194.46
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 04/21/2017
Received From
Page: 32
4/21/2017
3:16 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$29.50
W water visa -retail
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
209021 1 LEE 04/21/2017 LEE
JOSEPH MULLALLY
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1050650113
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
W water visa -retail
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
209022 1 LEE 04/21/2017 LEE
JAY H. FISHER
$0.00
$54.00 0
Receipt Type:UBA
Account Number: 1020342530
Line Amount:
$54.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.00
Receipt Total:
$54.00
Tender Information:
Amount
Code Description
Reference
$54.00
K Check
$54.00
Total Tendered
$0.00
Change
$54.00
Receipt Total
Grand Total (excl. voids):
$28,379.64