5/2/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 1
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31420
1SONA 05/02/2017 SONAL
FIRE DEPT EFT
$0.00
$315.88 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$315.88
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$315.88
Receipt Total:
$315.88
Tender Information:
Amount
Code Description Reference
$315.88
E ELECTRONIC FUND TRAI
$315.88
Total Tendered
$0.00
Change
$315.88
Receipt Total
31421
1SONA 05/02/2017 SONAL
FIRE DEPT EFT
$0.00
$3,351.13 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$3,351.13
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$3,351.13
Receipt Total:
$3,351.13
Tender Information:
Amount
Code Description Reference
$3,351.13
E ELECTRONIC FUND TRAI
$3,351.13
Total Tendered
$0.00
Change
$3,351.13
Receipt Total
31422
1SONA 05/02/2017 SONAL
FIRE DEPT EFT
$0.00
$6,383.57 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$6,383.57
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$6,383.57
Receipt Total:
$6,383.57
Tender Information:
Amount
Code Description Reference
$6,383.57
E ELECTRONIC FUND TRAI
$6,383.57
Total Tendered
$0.00
Change
$6,383.57
Receipt Total
31423
1SONA 05/02/2017 SONAL 46 GOLFVIEW
DR
THE ROOFSMITH B17 -198
$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
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
31424
1SONA 05/02/2017 SONAL 8 GARDEN ST # 201
R WAGNER'S REFRIGERATION
M17-93 $0.00
$165.72 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$160.90
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$160.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 2
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.41
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.41
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.41
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.41
Receipt Total:
$165.72
Tender Information:
Amount Code Description Reference
$165.72 G General -visa
$165.72 Total Tendered
$0.00 Change
$165.72 Receipt Total
31425 1SONA 05/02/2017 SONAL 1 GARDEN
ST # 104 L WAGNER'S REFRIGERATION M17-94 $0.00
$319.04 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$154.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$154.88
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.32
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.32
Receipt Tvpe:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$154.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$154.88
Receipt Tvpe:BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.32
Receipt Tvpe:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.32
Receipt Total:
$319.04
Tender Information:
Amount Code Description Reference
$319.04 G General -visa
$319.04 Total Tendered
$0.00 Change
$319.04 Receipt Total
31426 1 SONA 05/02/2017 SONAL 100 WATERWAY RD # 201 A COLLINS JANE M17 - 90
$0.00
$196.53 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$190.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$190.81
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 3
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
PBC BCAIF 001-000-208.203
BOA
$2.86
Receipt Total:
$196.53
Tender Information:
Amount Code Description Reference
$196.53 G General -visa
$196.53 Total Tendered
$0.00 Change
$196.53 Receipt Total
31427
1 SONA 05/02/2017 SONAL 602 DEL SOL CIR JUPITER TEQUESTA A JUPITER
TEQI $0.00
$164.80 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$160.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$160.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.40
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.40
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.40
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.40
Receipt Total:
$164.80
Tender Information:
Amount Code Description Reference
$164.80 G General -visa
$164.80 Total Tendered
$0.00 Change
$164.80 Receipt Total
31428
1 SONA 05/02/2017 SONAL 221 US 1 S
SAILFISH MECHANICAL M17
- 80 $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
31429
1 SONA 05/02/2017 SONAL 5 WESTWOOD AVE # 101 D BP ELECTRIC E17 - 81
$0.00
$104.50 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$100.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$100.50
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:
$104.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 4
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$104.50 G General -visa
$104-50 Total Tendered
$0.00 Chanqe
$104.50 Receipt Total
31430
1SONA 05/02/2017 SONAL
AIRBRUSH TANNING BTR17
- 27 $0.00
$50.00 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 G General -visa
$50-00 Total Tendered
$0.00 Chanqe
$50.00 Receipt Total
31431
1SONA 05/02/2017 SONAL
BOARD OF COUNTY COMMISSIONER $0.00
$5,600.62 0
Receipt Type:MISC
Description: MAR 2017
Line Amount:
$5,600.62
GL Note GL Number
Bank Code
Amount
BOARDOFCC 001-171-342.110
BOA
$5,600.62
Receipt Total:
$5,600.62
Tender Information:
Amount Code Description Reference
$5,600.62 K Check
$5,600-62 Total Tendered
$0.00 Chanqe
$5,600.62 Receipt Total
31432
1SONA 05/02/2017 SONAL 100 WATERWAY RD # 307 E CORAL PLUMBING P1 7 - 42
$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 Chanqe
$79.00 Receipt Total
31433
1SONA 05/02/2017 SONAL 120 RIVER
DR GREIG C BELL CONSTRU PR17-30 $0.00
$49.00 0
Receipt Tvpe: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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Received From
Page: 5
5/2/2017
3:55 pm
Change Receipt Total Stat
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:
$49.00
Tender Information:
Amount Code Description
Reference
$49.00 K Check
$49.00 Total Tendered
$0.00 Change
$49.00 Receipt Total
31434
1SONA 05/02/2017 SONAL 120 RIVER
DR
GREIG C BELL CONSTRU B17-162 $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 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31435
1SONA 05/02/2017 SONAL
MARILU KUPER
$0.00
$92.25
0
Receipt Tvpe:HINS
Month and Year: MAY 2017
Line Amount:
$92.25
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$92.25
Receipt Total:
$92.25
Tender Information:
Amount Code Description
Reference
$92.25 K Check
$92.25 Total Tendered
$0.00 Change
$92.25 Receipt Total
31436
1SONA 05/02/2017 SONAL
MICHAEL MORRILL
$0.00
$93.13
0
Receipt Tvpe:HINS
Month and Year: MAY 2017
Line Amount:
$93.13
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$93.13
Receipt Total:
$93.13
Tender Information:
Amount Code Description
Reference
$93.13 K Check
$93.13 Total Tendered
$0.00 Change
$93.13 Receipt Total
31437
1SONA 05/02/2017 SONAL
F D'AMBRA
$0.00
$140.00
0
Receipt Tvpe:CHINS
Month and Year: MAY 2017
Line Amount:
$140.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017 Page: 6
5/2/2017
Villaqe of Tequesta 3:55 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
001-000-115.050
BOA
Tender Information:
Amount
Code Description
$140.00
K Check
$140.00
Total Tendered
$0.00
Change
$140.00
Receipt Total
31438 1 SONA 05/02/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$140.00
Receipt Total: $140.00
Reference
HUGHES REALTY 102-6380 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31439 1 SONA 05/02/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
WATER POINTE REALTY 102-6388 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31440 1SONA 05/02/2017 SONAL CK BY PEYTON INS STATE FARM 102-6383
Receipt Type:ARINS AR INSPECTION REVENUE
GL Note GL Number Bank Code
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31441 1 SONA 05/02/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
$0.00 $63.05 0
Line Amount: $63.05
Amount
$63.05
Receipt Total: $63.05
GRACE BEINE 102-6382 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200 BOA $63.05
Receipt Total: $63.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017 Page: 7
5/2/2017
Villaqe of Tequesta 3:55 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
31442 1SONA 05/02/2017 SONAL STATE OF FLORIDA $0.00 $6,065.56 0
Receipt Type:MISC Description: 2ND QTR 2017 Line Amount: $6,065.56
GL Note GL Number Bank Code Amount
ST OF FLI 001-000-335.150 BOA
Tender Information:
Amount Code Description
$6,065.56 K Check
$6,065.56 Total Tendered
$0.00 Change
$6,065.56 Receipt Total
31443 1SONA 05/02/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$1,049.80
K Check
$1,049.80
Total Tendered
$0.00
Change
$1,049.80
Receipt Total
31444 1SONA 05/02/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$2,355.16
K Check
$2,355.16
Total Tendered
$0.00
Change
$2,355.16
Receipt Total
31445 1SONA 05/02/2017 SONAL JOHN IROVANDO
Receipt Tvpe:HINS Month and Year: MAY 2017
GL Note GL Number Bank Code
001-000-115.001
BOA
Tender Information:
Amount
Code Description Reference
$21.00
K Check
$21.00
Total Tendered
$0.00
Change
$21.00
Receipt Total
$6,065.56
Receipt Total: $6,065.56
$0.00 $1,049.80 0
Line Amount: $1,049.80
Amount
$1,049.80
Receipt Total: $1,049.80
$0.00 $2,355.16 0
Line Amount: $2,355.16
Amount
$2,355.16
Receipt Total: $2,355.16
$0.00 $21.00 0
Line Amount: $21.00
Amount
$21.00
Receipt Total: $21.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 8
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210208
1 LEE 05/02/2017 LEE
VERONICA SMITH
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2162550228
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
210209
1 LEE 05/02/2017 LEE
ALBERT BERGERMAN
$0.00
$27.85 0
Receipt Tvpe:UBA
Account Number: 1100810124
Line Amount:
$27.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.85
Receipt Total:
$27.85
Tender Information:
Amount Code Description
Reference
$27.85 K Check
$27.85 Total Tendered
$0.00 Change
$27.85 Receipt Total
210210
1 LEE 05/02/2017 LEE
JAN ERIK LUNDGREN
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1120920117
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
210211
1 LEE 05/02/2017 LEE
RONALD BROWN
$0.00
$84.05 0
Receipt Tvpe:UBA
Account Number: 1101550340
Line Amount:
$84.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.05
Receipt Total:
$84.05
Tender Information:
Amount Code Description
Reference
$84.05 K Check
$84.05 Total Tendered
$0.00 Change
$84.05 Receipt Total
210212
1 LEE 05/02/2017 LEE
DOUGLAS CLARK
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1086100129
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 9
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
210213
1 LEE 05/02/2017 LEE
PAUL HARTMAN
$0.00
$45.89
0
Receipt Tvpe:UBA
Account Number: 1094100143
Line Amount:
$45.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.89
Receipt Total:
$45.89
Tender Information:
Amount Code Description
Reference
$45.89 K Check
$45.89 Total Tendered
$0.00 Change
$45.89 Receipt Total
210214
1 LEE 05/02/2017 LEE
MRS SHARON SEAGREN %
$0.00
$336.89
0
Receipt Tvpe:UBA
Account Number: 1010660129
Line Amount:
$336.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$336.89
Receipt Total:
$336.89
Tender Information:
Amount Code Description
Reference
$336.89 K Check
$336.89 Total Tendered
$0.00 Change
$336.89 Receipt Total
210215
1 LEE 05/02/2017 LEE
PRISCILLA HEUBLEIN
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1021791241
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
210216
1 LEE 05/02/2017 LEE
GEORGE SERENO
$0.00
$29.18
0
Receipt Tvpe:UBA
Account Number: 1090100131
Line Amount:
$29.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.18
Receipt Total:
$29.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/02/2017
Tender Information:
Page: 10
Code Description
$22.77
K Check
$22.77
Total Tendered
5/2/2017
Villaqe of Tequesta
$22.77
Receipt Total
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.18 K Check
$29.18 Total Tendered
$0.00 Change
$29.18 Receipt Total
210217
1 LEE 05/02/2017 LEE
SCOTT COLLINS
$0.00
$64.48 0
Receipt Type:UBA
Account Number: 1021520753
Line Amount:
$64.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.48
Receipt Total:
$64.48
Tender Information:
Amount Code Description
Reference
$64.48 K Check
$64.48 Total Tendered
$0.00 Change
$64.48 Receipt Total
210218
1 LEE 05/02/2017 LEE
ALAN E. WEBB SR.
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1101310135
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
210219
1 LEE 05/02/2017 LEE
LISA&BRENT KAPLAN
$0.00
$117.18 0
Receipt Type:UBA
Account Number: 2151034612
Line Amount:
$117.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.18
Receipt Total:
$117.18
Tender Information:
Amount Code Description
Reference
$117.18 K Check
$117.18 Total Tendered
$0.00 Change
$117.18 Receipt Total
210220
1 LEE 05/02/2017 LEE
AMERIGAS PROPANE L.P****
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1036480110
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
Reference
$22.77
Receipt Total: $22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 11
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210221
1 LEE 05/02/2017 LEE
CHRIS SALLEN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121367280
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
210222
1 LEE 05/02/2017 LEE
EVA M LONGOBARDI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1121550125
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
210223
1 LEE 05/02/2017 LEE
KIM KOGER
$0.00
$237.69 0
Receipt Tvpe:UBA
Account Number: 1050950127
Line Amount:
$237.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$237.69
Receipt Total:
$237.69
Tender Information:
Amount Code Description
Reference
$237.69 K Check
$237.69 Total Tendered
$0.00 Change
$237.69 Receipt Total
210224
1 LEE 05/02/2017 LEE
MAUREEN NICHOLS
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1131010126
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
210225
1 LEE 05/02/2017 LEE
VICTORIA A BROWN ***TRUST
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110050110
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 05/02/2017
Page: 12
5/2/2017
Villaqe of Tequesta
3:55 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
210226
1 LEE 05/02/2017 LEE
CHARLES WHITE
$0.00
$108.52
0
Receipt Tvpe:UBA
Account Number: 2173010024
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
210227
1 LEE 05/02/2017 LEE
CASA MICHAEL, LLC.
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2190700127
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
210228
1 LEE 05/02/2017 LEE
GREG HALE
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 2172680123
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
210229
1 LEE 05/02/2017 LEE
STAN JOHNSTON
$0.00
$80.00
0
Receipt Tvpe:UBA
Account Number: 1121660135
Line Amount:
$80.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/02/2017
Tender Information:
Page: 13
Code Description
$39.27
K Check
$39.27
Total Tendered
5/2/2017
Villaqe of Tequesta
$39.27
Receipt Total
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
210230
1 LEE 05/02/2017 LEE
JADE NOCELLA
$0.00
$41.80 0
Receipt Type:UBA
Account Number: 2197350164
Line Amount:
$41.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.80
Receipt Total:
$41.80
Tender Information:
Amount Code Description
Reference
$41.80 K Check
$41.80 Total Tendered
$0.00 Change
$41.80 Receipt Total
210231
1 LEE 05/02/2017 LEE
SONDRA ZITO
$0.00
$52.33 0
Receipt Type:UBA
Account Number: 1021801261
Line Amount:
$52.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.33
Receipt Total:
$52.33
Tender Information:
Amount Code Description
Reference
$52.33 K Check
$52.33 Total Tendered
$0.00 Change
$52.33 Receipt Total
210232
1 LEE 05/02/2017 LEE
DAVID WEINBAUM
$0.00
$128.00 0
Receipt Type:UBA
Account Number: 1011880127
Line Amount:
$128.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$128.00
Receipt Total:
$128.00
Tender Information:
Amount Code Description
Reference
$128.00 K Check
$128.00 Total Tendered
$0.00 Change
$128.00 Receipt Total
210233
1 LEE 05/02/2017 LEE
DOUGLAS OMBRES
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1065600110
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
Reference
$39.27
Receipt Total: $39.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 14
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210234
1 LEE 05/02/2017 LEE
EVA BRESSLER
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1100470120
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
210235
1 LEE 05/02/2017 LEE
MARY ELIZABETH CORY
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2140510142
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
210236
1 LEE 05/02/2017 LEE
PATRICIA MELCAREK ***
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1050860135
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
210237
1 LEE 05/02/2017 LEE
DONNA JOHNSON
$0.00
$67.00 0
Receipt Tvpe:UBA
Account Number: 1021521957
Line Amount:
$67.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.00
Receipt Total:
$67.00
Tender Information:
Amount Code Description
Reference
$67.00 K Check
$67.00 Total Tendered
$0.00 Change
$67.00 Receipt Total
210238
1 LEE 05/02/2017 LEE
GRETA RAYMAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2160520112
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 15
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
210239
1 LEE 05/02/2017 LEE
PATRICIA A MORDUE
$0.00
$144.60
0
Receipt Tvpe:UBA
Account Number: 1121180523
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
210240
1 LEE 05/02/2017 LEE
HOLLY WEIZER
$0.00
$168.32
0
Receipt Tvpe:UBA
Account Number: 1081590126
Line Amount:
$168.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$168.32
Receipt Total:
$168.32
Tender Information:
Amount Code Description
Reference
$168.32 K Check
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
210241
1 LEE 05/02/2017 LEE
ROBERT REIS AND
$0.00
$470.86
0
Receipt Tvpe:UBA
Account Number: 1010770531
Line Amount:
$470.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$470.86
Receipt Total:
$470.86
Tender Information:
Amount Code Description
Reference
$470.86 K Check
$470.86 Total Tendered
$0.00 Change
$470.86 Receipt Total
210242
1 LEE 05/02/2017 LEE
BONELL MAUFACTURING%
$0.00
$108.37
0
Receipt Tvpe:UBA
Account Number: 1021790062
Line Amount:
$108.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.37
Receipt Total:
$108.37
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/02/2017
Tender Information:
Page: 16
Code Description
$36.62
K Check
$36.62
Total Tendered
5/2/2017
Villaqe of Tequesta
$36.62
Receipt Total
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$108.37 K Check
$108.37 Total Tendered
$0.00 Change
$108.37 Receipt Total
210243
1 LEE 05/02/2017 LEE
GARY GOGLIA
$0.00
$47.09 0
Receipt Type:UBA
Account Number: 1110830159
Line Amount:
$47.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.09
Receipt Total:
$47.09
Tender Information:
Amount Code Description
Reference
$47.09 K Check
$47.09 Total Tendered
$0.00 Change
$47.09 Receipt Total
210244
1 LEE 05/02/2017 LEE
KEVIN MC CAFFERTY
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1034330137
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
210245
1 LEE 05/02/2017 LEE
DR.DAVID DIGIALLORENZO
$0.00
$169.24 0
Receipt Type:UBA
Account Number: 1012130132
Line Amount:
$169.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$169.24
Receipt Total:
$169.24
Tender Information:
Amount Code Description
Reference
$169.24 K Check
$169.24 Total Tendered
$0.00 Change
$169.24 Receipt Total
210246
1 LEE 05/02/2017 LEE
DR.DAVID DIGIALLORENZO %
$0.00
$36.62 0
Receipt Tvpe:UBA
Account Number: 1010140123
Line Amount:
$36.62
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.62
K Check
$36.62
Total Tendered
$0.00
Change
$36.62
Receipt Total
Reference
$36.62
Receipt Total: $36.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Villaqe of Tequesta
Page: 17
5/2/2017
3:55 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
210247 1 LEE 05/02/2017 LEE JACQUI SCHAEFER
Receipt Tvpe:UBA Account Number: 1021681324
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
210248 1 LEE 05/02/2017 LEE A.O. NICHOLAS %
Receipt Tvpe:UBA Account Number: 1034260221
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
210249 1 LEE 05/02/2017 LEE CHERYL BUKOWSKI
Receipt Tvpe:UBA Account Number: 2191170122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
210250 1 LEE 05/02/2017 LEE ALLEN HALDEMEN
Receipt Type:UBA Account Number: 1031360440
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.75
K Check
$74.75
Total Tendered
$0.00
Change
$74.75
Receipt Total
210251 1 LEE 05/02/2017 LEE VICKIE HUTCHINSON
Receipt Type:UBA Account Number: 2201380145
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $200.00 0
Line Amount: $200.00
Amount
$200.00
Receipt Total: $200.00
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $74.75 0
Line Amount: $74.75
Amount
$74.75
Receipt Total: $74.75
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 18
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
210252
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$18.22
0
Receipt Tvpe:UBA
Account Number: 1061540221
Line Amount:
$18.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210253
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$18.22
0
Receipt Tvpe:UBA
Account Number: 1073450137
Line Amount:
$18.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210254
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$18.22
0
Receipt Tvpe:UBA
Account Number: 1081280145
Line Amount:
$18.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210255
1 LEE 05/02/2017 LEE
ENCON*****
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1095350119
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 19
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
210256
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$137.10 0
Receipt Type:UBA
Account Number: 1100270115
Line Amount:
$137.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$137.10
Receipt Total:
$137.10
Tender Information:
Amount Code Description
Reference
$137.10 K Check
$137.10 Total Tendered
$0.00 Change
$137.10 Receipt Total
210257
1 LEE 05/02/2017 LEE
LOXAHATCHEE RIVER DISTRICT**** $0.00
$19.31 0
Receipt Type:UBA
Account Number: 1101268421
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
210258
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1111380111
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210259
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2174005999
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 05/02/2017
Page: 20
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210260
1 LEE 05/02/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1053820111
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210261
1 LEE 05/02/2017 LEE
WILLIAM J. BUCKLAND
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2176250128
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
210262
1 LEE 05/02/2017 LEE
NRH VENTURES LLC
$0.00
$17.09 0
Receipt Tvpe:UBA
Account Number: 1023477777
Line Amount:
$17.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.09
Receipt Total:
$17.09
Tender Information:
Amount Code Description
Reference
$17.09 K Check
$17.09 Total Tendered
$0.00 Change
$17.09 Receipt Total
210263
1 LEE 05/02/2017 LEE
CREATIVE CHOICE HOMES INC
$0.00
$68.02 0
Receipt Tvpe:UBA
Account Number: 1014050137
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
210264
1 LEE 05/02/2017 LEE
SPIVEY GROUP INC.
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1100250340
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 21
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
210265
1 LEE 05/02/2017 LEE
ADVANCE HOME SERVICE%
$0.00
$22.59 0
Receipt Tvpe:UBA
Account Number: 1130100138
Line Amount:
$22.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.59
Receipt Total:
$22.59
Tender Information:
Amount Code Description
Reference
$22.59 K Check
$22.59 Total Tendered
$0.00 Change
$22.59 Receipt Total
210266
1 LEE 05/02/2017 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
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
210267
1 LEE 05/02/2017 LEE
ROBERT BENTZ
$0.00
$140.32 0
Receipt Tvpe:UBA
Account Number: 1010430123
Line Amount:
$140.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.32
Receipt Total:
$140.32
Tender Information:
Amount Code Description
Reference
$140.32 K Check
$140.32 Total Tendered
$0.00 Change
$140.32 Receipt Total
210268
1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$12.23 0
Receipt Tvpe:UBA
Account Number: 1035920150
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 05/02/2017
Page: 22
5/2/2017
Villaqe of Tequesta
3:55 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
210269 1 LEE 05/02/2017 LEE
TAMWEST***
$0.00
$145.32 0
Receipt Type:UBA
Account Number: 1035940151
Line Amount:
$145.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.32
Receipt Total:
$145.32
Tender Information:
Amount Code Description
Reference
$145.32 K Check
$145.32 Total Tendered
$0.00 Change
$145.32 Receipt Total
210270 1 LEE 05/02/2017 LEE
TAMEST
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1037920207
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
210271 1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$133.74 0
Receipt Type:UBA
Account Number: 1035940223
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
210272 1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1037880228
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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Received From
Page: 23
5/2/2017
3:55 pm
Change Receipt Total Stat
210273 1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1035900232
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
210274 1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$133.74
0
Receipt Tvpe:UBA
Account Number: 1038041016
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
210275 1 LEE 05/02/2017 LEE
TAMWEST****
$0.00
$215.44
0
Receipt Tvpe:UBA
Account Number: 1035005000
Line Amount:
$215.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$215.44
Receipt Total:
$215.44
Tender Information:
Amount Code Description
Reference
$215.44 K Check
$215.44 Total Tendered
$0.00 Change
$215.44 Receipt Total
210276 1 LEE 05/02/2017 LEE
TAMEST
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1036746744
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
210277 1 LEE 05/02/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$46.28
0
Receipt Tvpe:UBA
Account Number: 1035850130
Line Amount:
$46.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 24
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.28
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
210278
1 LEE 05/02/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$255.96
0
Receipt Tvpe:UBA
Account Number: 1035800121
Line Amount:
$255.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$255.96
Receipt Total:
$255.96
Tender Information:
Amount Code Description
Reference
$255.96 K Check
$255.96 Total Tendered
$0.00 Change
$255.96 Receipt Total
210279
1 LEE 05/02/2017 LEE
GEORGE&JANINE CURRY
$0.00
$32.32
0
Receipt Tvpe:UBA
Account Number: 1121610173
Line Amount:
$32.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.32
Receipt Total:
$32.32
Tender Information:
Amount Code Description
Reference
$32.32 K Check
$32.32 Total Tendered
$0.00 Change
$32.32 Receipt Total
210280
1 LEE 05/02/2017 LEE
KEVIN MILLIKEN
$0.00
$42.43
0
Receipt Tvpe:UBA
Account Number: 1010130166
Line Amount:
$42.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.43
Receipt Total:
$42.43
Tender Information:
Amount Code Description
Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
210281
1 LEE 05/02/2017 LEE
JANET B. COLLIER
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2191800126
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 05/02/2017
Page: 25
5/2/2017
Villaqe of Tequesta
3:55 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
210282
1 LEE 05/02/2017 LEE
DAVID GRANT
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1121080821
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
210283
1 LEE 05/02/2017 LEE
KEITH CAMPBELL
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2190100113
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
210284
1 LEE 05/02/2017 LEE
DOUGLASS GRANGARD
$0.00
$96.84 0
Receipt Type:UBA
Account Number: 1110950227
Line Amount:
$96.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.84
Receipt Total:
$96.84
Tender Information:
Amount Code Description
Reference
$96.84 K Check
$96.84 Total Tendered
$0.00 Change
$96.84 Receipt Total
210285
1 LEE 05/02/2017 LEE
AMERICAN LEGION
$0.00
$74.79 0
Receipt Tvpe:UBA
Account Number: 1021522616
Line Amount:
$74.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.79
Receipt Total:
$74.79
Tender Information:
Amount Code Description
Reference
$74.79 K Check
$74.79 Total Tendered
$0.00 Change
$74.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Villaqe of Tequesta
Page: 26
5/2/2017
3:55 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
210286 1 LEE 05/02/2017 LEE MARSHA MC GINN %
Receipt Tvpe:UBA Account Number: 1111111481
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
210287 1 LEE 05/02/2017 LEE CAROL MAIDEN
Receipt Tvpe:UBA Account Number: 1033620117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
210288 1 LEE 05/02/2017 LEE EVELYN GRACE WAY
Receipt Tvpe:UBA Account Number: 2142210168
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.53
K Check
$53.53
Total Tendered
$0.00
Change
$53.53
Receipt Total
210289 1 LEE 05/02/2017 LEE HIEU VAN DUONG
Receipt Type:UBA Account Number: 2142150157
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
210290 1 LEE 05/02/2017 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 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $53.53 0
Line Amount: $53.53
Amount
$53.53
Receipt Total: $53.53
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 27
5/2/2017
Villaqe of Tequesta
3:55 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
210291
1 LEE 05/02/2017 LEE
BARBARA A BULLARD
$0.00
$213.90
0
Receipt Tvpe:UBA
Account Number: 1132040157
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
210292
1 LEE 05/02/2017 LEE
PAUL MADSEN
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2140630150
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
210293
1 LEE 05/02/2017 LEE
RITA SAMANIEGO
$0.00
$27.60
0
Receipt Tvpe:UBA
Account Number: 1111620797
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
210294
1 LEE 05/02/2017 LEE
KERRI CAMPASINI
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1111130155
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 05/02/2017
Page: 28
5/2/2017
Villaqe of Tequesta
3:55 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
210295 1 LEE 05/02/2017 LEE
RALPH W CONRAD %
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1110780114
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
210296 1 LEE 05/02/2017 LEE
JASON BUCKLES
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2173400122
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
210297 1 LEE 05/02/2017 LEE
EDWARD MOONEY %
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1010750148
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
210298 1 LEE 05/02/2017 LEE
LINDA STIVALE
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111190518
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 05/02/2017
Page: 29
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210299
1 LEE 05/02/2017 LEE
#1111150761 HALEY MCCARTNEY
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 42 TALL OAKS CIR
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
210300
1 LEE 05/02/2017 LEE
#2191894591 KIMBERLY BERMINGHAM
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 18945 SE HOMEWOOD AVE
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
210301
1 LEE 05/02/2017 LEE
#2141600156 JOSEPH REX MENOR
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 423 CYPRESS DR. #11
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
210302
1 LEE 05/02/2017 LEE
JASON MINCEY
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1050030115
Line Amount:
$36.22
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 30
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
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
210303 1 LEE 05/02/2017 LEE
HARRY ESBENSHADE
$0.00
$91.56 0
Receipt Tvpe:UBA
Account Number: 1031550143
Line Amount:
$91.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.56
Receipt Total:
$91.56
Tender Information:
Amount Code Description
Reference
$91.56 K Check
$91.56 Total Tendered
$0.00 Change
$91.56 Receipt Total
210304 1 LEE 05/02/2017 LEE
CHRISTIE FLANAGAN %
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1014550333
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
210305 1 LEE 05/02/2017 LEE
SUSAN MASON %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100480134
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
210306 1 LEE 05/02/2017 LEE
NEIL RINEHIMER
$0.00
$187.18 0
Receipt Tvpe:UBA
Account Number: 1064650152
Line Amount:
$187.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.18
Receipt Total:
$187.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/02/2017
Tender Information:
Page: 31
Code Description
$19.31
K Check
$19.31
Total Tendered
5/2/2017
Villaqe of Tequesta
$19.31
Receipt Total
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$187.18 K Check
$187.18 Total Tendered
$0.00 Change
$187.18 Receipt Total
210307
1 LEE 05/02/2017 LEE
LARRY SNELL %
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1021792537
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
210308
1 LEE 05/02/2017 LEE
ANDREW&KRISTI YORK %
$0.00
$43.66 0
Receipt Type:UBA
Account Number: 1012200183
Line Amount:
$43.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.66
Receipt Total:
$43.66
Tender Information:
Amount Code Description
Reference
$43.66 K Check
$43.66 Total Tendered
$0.00 Change
$43.66 Receipt Total
210309
1 LEE 05/02/2017 LEE
DONALD WERNER
$0.00
$29.27 0
Receipt Type:UBA
Account Number: 1011190161
Line Amount:
$29.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.27
Receipt Total:
$29.27
Tender Information:
Amount Code Description
Reference
$29.27 K Check
$29.27 Total Tendered
$0.00 Change
$29.27 Receipt Total
210310
1 LEE 05/02/2017 LEE
ELLEN&PETER CORDREY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1062180156
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
Reference
$19.31
Receipt Total: $19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 32
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210311
1 LEE 05/02/2017 LEE
GEORGE STAMOS
$0.00
$67.87 0
Receipt Tvpe:UBA
Account Number: 1010880138
Line Amount:
$67.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.87
Receipt Total:
$67.87
Tender Information:
Amount Code Description
Reference
$67.87 K Check
$67.87 Total Tendered
$0.00 Change
$67.87 Receipt Total
210312
1 LEE 05/02/2017 LEE
PAM&JOHN GREENWOOD %
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1021681624
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
210313
1 LEE 05/02/2017 LEE
THOMAS C. ROSICA
$0.00
$82.80 0
Receipt Tvpe:UBA
Account Number: 2172521726
Line Amount:
$82.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.80
Receipt Total:
$82.80
Tender Information:
Amount Code Description
Reference
$82.80 K Check
$82.80 Total Tendered
$0.00 Change
$82.80 Receipt Total
210314
1 LEE 05/02/2017 LEE
TINA CHURCH
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2191895852
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
210315
1 LEE 05/02/2017 LEE
PAUL G & BETH L. SMITH
$0.00
$95.90 0
Receipt Tvpe:UBA
Account Number: 1011370125
Line Amount:
$95.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.90
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/02/2017
Page: 33
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$95.90
Tender Information:
Amount Code Description
Reference
$95.90 K Check
$95.90 Total Tendered
$0.00 Change
$95.90 Receipt Total
210316
1 LEE 05/02/2017 LEE
JILL&GERALD WENTA
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1081500130
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
210317
1 LEE 05/02/2017 LEE
VERNER KRAGH
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1079594540
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
210318
1 LEE 05/02/2017 LEE
RANDI WULFF
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2150360142
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
210319
1 LEE 05/02/2017 LEE
JENNIFER&CHRIS WEYANDT
$0.00
$3.36
0
Receipt Tvpe:UBA
Account Number: 2173900328
Line Amount:
$3.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$3.36
Receipt Total:
$3.36
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$195.68
From 03/25/2014 To 05/02/2017
$195.68
Page: 34
$0.00
Change
$195.68
Receipt Total
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$3.36 K Check
$3.36 Total Tendered
$0.00 Change
$3.36 Receipt Total
210320
1 LEE 05/02/2017 LEE
ROBERT YOUNG
$0.00
$142.21 0
Receipt Type:UBA
Account Number: 1064550123
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
210321
1 LEE 05/02/2017 LEE
COLLETTE MEYER
$0.00
$109.52 0
Receipt Type:UBA
Account Number: 1011840133
Line Amount:
$109.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.52
Receipt Total:
$109.52
Tender Information:
Amount Code Description
Reference
$109.52 K Check
$109.52 Total Tendered
$0.00 Change
$109.52 Receipt Total
210322
1 LEE 05/02/2017 LEE
SARA UHRIG
$0.00
$161.80 0
Receipt Type:UBA
Account Number: 1082200157
Line Amount:
$161.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
210323
1 LEE 05/02/2017 LEE
CLYDE DR. II BANNER G.
$0.00
$195.68 0
Receipt Tvpe:UBA
Account Number: 1010670136
Line Amount:
$195.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$195.68
K Check
$195.68
Total Tendered
$0.00
Change
$195.68
Receipt Total
Reference
$195.68
Receipt Total: $195.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 35
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
210324
1 LEE 05/02/2017 LEE
KELLY WHEAT
$0.00
$228.56 0
Receipt Tvpe:UBA
Account Number: 2190410184
Line Amount:
$228.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$228.56
Receipt Total:
$228.56
Tender Information:
Amount Code Description
Reference
$228.56 K Check
$228.56 Total Tendered
$0.00 Change
$228.56 Receipt Total
210325
1 LEE 05/02/2017 LEE
JIB YACHT CLUB & MARINA
$0.00
$306.26 0
Receipt Tvpe:UBA
Account Number: 1011170148
Line Amount:
$306.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.26
Receipt Total:
$306.26
Tender Information:
Amount Code Description
Reference
$306.26 K Check
$306.26 Total Tendered
$0.00 Change
$306.26 Receipt Total
210326
1 LEE 05/02/2017 LEE
JIB YACHT CLUB & MARINA
$0.00
$2,184.41 0
Receipt Tvpe:UBA
Account Number: 1010060159
Line Amount:
$2,184.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,184.41
Receipt Total:
$2,184.41
Tender Information:
Amount Code Description
Reference
$2,184.41 K Check
$2,184.41 Total Tendered
$0.00 Change
$2,184.41 Receipt Total
210327
1 LEE 05/02/2017 LEE
GREG YOUNG
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1070300132
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
210328
1 LEE 05/02/2017 LEE
KIMBERLY THOMAS
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2198190127
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 36
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
210329
1 LEE 05/02/2017 LEE
DAVID RAAB
$0.00
$61.30 0
Receipt Tvpe:UBA
Account Number: 1021781135
Line Amount:
$61.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.30
Receipt Total:
$61.30
Tender Information:
Amount Code Description
Reference
$61.30 K Check
$61.30 Total Tendered
$0.00 Change
$61.30 Receipt Total
210330
1 LEE 05/02/2017 LEE
HARRY C MIDGLEY III
$0.00
$497.56 0
Receipt Tvpe:UBA
Account Number: 1010510132
Line Amount:
$497.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$497.56
Receipt Total:
$497.56
Tender Information:
Amount Code Description
Reference
$497.56 K Check
$497.56 Total Tendered
$0.00 Change
$497.56 Receipt Total
210331
1 LEE 05/02/2017 LEE
SMOOT FAHLGREN
$0.00
$213.90 0
Receipt Tvpe:UBA
Account Number: 1030800122
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
210332
1 LEE 05/02/2017 LEE
DAVID&CONSTANCE CLAPP
$0.00
$161.69 0
Receipt Tvpe:UBA
Account Number: 1030850137
Line Amount:
$161.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.69
Receipt Total:
$161.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 37
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$161.69 K Check
$161.69 Total Tendered
$0.00 Change
$161.69 Receipt Total
210333 1 LEE 05/02/2017 LEE
HAROLD BROOKS
$0.00
$473.95 0
Receipt Type:UBA
Account Number: 1061920177
Line Amount:
$473.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$473.95
Receipt Total:
$473.95
Tender Information:
Amount Code Description
Reference
$473.95 K Check
$473.95 Total Tendered
$0.00 Change
$473.95 Receipt Total
210334 1 LEE 05/02/2017 LEE
ERNESTO&LISAALVAREZ
$0.00
$382.88 0
Receipt Type:UBA
Account Number: 2150870147
Line Amount:
$382.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$382.88
Receipt Total:
$382.88
Tender Information:
Amount Code Description
Reference
$382.88 W water visa -retail
$382.88 Total Tendered
$0.00 Change
$382.88 Receipt Total
210335 1 LEE 05/02/2017 LEE
CATHY DIVOSTA
$0.00
$111.28 0
Receipt Type:UBA
Account Number: 1100550229
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 W water visa -retail
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
210336 1 LEE 05/02/2017 LEE
SUSAN LICHTEN
$0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 1061450685
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 W water visa -retail
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 38
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
210337
1 LEE 05/02/2017 LEE
GREGORY C SPENCER
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081460123
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 W water visa -retail
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
210338
1 LEE 05/02/2017 LEE
MARGIE NORRIS
$0.00
$106.44 0
Receipt Tvpe:UBA
Account Number: 2161310236
Line Amount:
$106.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.44
Receipt Total:
$106.44
Tender Information:
Amount Code Description Reference
$106.44 W water visa -retail
$106.44 Total Tendered
$0.00 Change
$106.44 Receipt Total
210339
1 LEE 05/02/2017 LEE
PATRICIA COX
$0.00
$24.85 0
Receipt Tvpe:UBA
Account Number: 1051330132
Line Amount:
$24.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.85
Receipt Total:
$24.85
Tender Information:
Amount Code Description Reference
$24.85 W water visa -retail
$24.85 Total Tendered
$0.00 Change
$24.85 Receipt Total
210340
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$575.90 0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$575.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$575.90
Receipt Total:
$575.90
Tender Information:
Amount Code Description Reference
$575.90 W water visa -retail
$575.90 Total Tendered
$0.00 Change
$575.90 Receipt Total
210341
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$481.95 0
Receipt Tvpe:UBA
Account Number: 1132220117
Line Amount:
$481.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$481.95
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Received From
Page: 39
5/2/2017
3:55 pm
Change Receipt Total Stat
$481.95
Tender Information:
Amount Code Description
Reference
$481.95 W water visa -retail
$481.95 Total Tendered
$0.00 Change
$481.95 Receipt Total
210342
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1132050110
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 W water visa -retail
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
210343
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$137.00
0
Receipt Tvpe:UBA
Account Number: 1132250118
Line Amount:
$137.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$137.00
Receipt Total:
$137.00
Tender Information:
Amount Code Description
Reference
$137.00 W water visa -retail
$137.00 Total Tendered
$0.00 Change
$137.00 Receipt Total
210344
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$179.53
0
Receipt Tvpe:UBA
Account Number: 1132230114
Line Amount:
$179.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$179.53
Receipt Total:
$179.53
Tender Information:
Amount Code Description
Reference
$179.53 W water visa -retail
$179.53 Total Tendered
$0.00 Change
$179.53 Receipt Total
210345
1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$116.82
0
Receipt Tvpe:UBA
Account Number: 1132240111
Line Amount:
$116.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.82
Receipt Total:
$116.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Page: 40
5/2/2017
Villaqe of Tequesta
3:55 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$116.82 W water visa -retail
$116.82 Total Tendered
$0.00 Change
$116.82 Receipt Total
210346 1 LEE 05/02/2017 LEE
TURTLE CREEK EAST
$0.00
$341.92 0
Receipt Type:UBA
Account Number: 1132260115
Line Amount:
$341.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$341.92
Receipt Total:
$341.92
Tender Information:
Amount Code Description
Reference
$341.92 W water visa -retail
$341.92 Total Tendered
$0.00 Change
$341.92 Receipt Total
210347 1 LEE 05/02/2017 LEE
SHAUNNA EICK
$0.00
$119.00 0
Receipt Type:UBA
Account Number: 1111140347
Line Amount:
$119.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.00
Receipt Total:
$119.00
Tender Information:
Amount Code Description
Reference
$119.00 C Cash
$119.00 Total Tendered
$0.00 Change
$119.00 Receipt Total
210348 1 LEE 05/02/2017 LEE
THOMAS&BARBARA KELLY
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1079244421
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 C Cash
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
210349 1 LEE 05/02/2017 LEE
VILLAGE BOOTERY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021370112
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 C Cash
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/02/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
210350 1 LEE 05/02/2017 LEE DEBORAH BISHOP
Receipt Tvpe:UBA Account Number: 2201550178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
C Cash
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
210351 1 LEE 05/02/2017 LEE MARIA SUAREZ
Receipt Tvpe:UBA Account Number: 2200350180
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
C Cash
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
Page: 41
5/2/2017
3:55 pm
Change Receipt Total Stat
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
Grand Total (excl. voids): $43,110.31