5/9/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 1
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31500
1SONA 05/09/2017 SONAL
KOVNER
$0.00
$34.00 0
Receipt Tvpe:RECR
Description: TAI CHI
Line Amount:
$34.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description Reference
$34.00 C Cash
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
31501
1SONA 05/09/2017 SONAL
STATE OF FLORIDA
$0.00
$6,628.04 0
Receipt Tvpe:SURTX
Distribution#: QTRLY DISC TAX
Line Amount:
$6,628.04
GL Note GL Number
Bank Code
Amount
001-000-312.610
BOA
$6,628.04
Receipt Total:
$6,628.04
Tender Information:
Amount Code Description Reference
$6,628.04 E ELECTRONIC FUND TRAI
$6,628.04 Total Tendered
$0.00 Change
$6,628.04 Receipt Total
31502
1SONA 05/09/2017 SONAL
FIRE DEPT CR CARD
$0.00
$91.93 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$91.93
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$91.93
Receipt Total:
$91.93
Tender Information:
Amount Code Description Reference
$91.93 G General -visa
$91.93 Total Tendered
$0.00 Change
$91.93 Receipt Total
31503
1SONA 05/09/2017 SONAL 4 COUNTRY CLUB CIR ADVANCED COOLING & M17
-102 $0.00
$214.92 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$208.66
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$208.66
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.13
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.13
Receipt Total:
$214.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 2
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$214.92 G General -visa
$214.92 Total Tendered
$0.00 Change
$214.92 Receipt Total
31504
1 SONA 05/09/2017 SONAL 10 GARDEN SR # 205 S WAGNERS REFRIGERATION M17-104 $0.00
$171.22 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$166.24
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$166.24
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.49
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.49
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.49
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.49
Receipt Total:
$171.22
Tender Information:
Amount Code Description Reference
$171.22 G General -visa
$171.22 Total Tendered
$0.00 Change
$171.22 Receipt Total
31505
1 SONA 05/09/2017 SONAL 2 GARDEN
ST # 204 M WAGNERS REFRIGERATION M17-103 $0.00
$165.74 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$160.92
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$160.92
Receipt Type: 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 Type: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:
$165.74
Tender Information:
Amount Code Description Reference
$165.74 G General -visa
$165.74 Total Tendered
$0.00 Change
$165.74 Receipt Total
31506
1SONA 05/09/2017 SONAL 309 COUNTRY CLUB DR TRIPLE J CONCRETE B16-621
$0.00
$318.88 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$212.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$212.50
Receipt Type: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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 3
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.19
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.19
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.19
Receipt Total:
$318.88
Tender Information:
Amount Code Description Reference
$318.88 G General -visa
$318.88 Total Tendered
$0.00 Change
$318.88 Receipt Total
31507
1SONA 05/09/2017 SONAL 68 BIRCH PL METRO ELECTRIC SERVICE E16-166
$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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31508
1SONA 05/09/2017 SONAL 668 US 1 N
AB POWER ELECTRIC LV17-07
$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 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31509
1SONA 05/09/2017 SONAL
ISLAND COTTON COMPANY
$0.00
$50.00 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 4
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
Change
$50.00
Receipt Total
31510
1SONA 05/09/2017 SONAL 260 US 1 S
DRIVEWAY MAINENANCE FRP17-68
$0.00
$93.66 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Total:
$93.66
Tender Information:
Amount
Code Description Reference
$93.66
G General -visa
$93.66
Total Tendered
$0.00
Change
$93.66
Receipt Total
31511
1SONA 05/09/2017 SONAL 40 RIVER DR
WALTER ACREE L17-04
$0.00
$50.00 0
Receipt Tvpe:P&Z
LANDSCAPE PERMIT
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount
Code Description Reference
$50.00
G General -visa
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
31512
1SONA 05/09/2017 SONAL
J WEINAND
$0.00
$51.00 0
Receipt Tvpe:HINS Month and Year: MAY 2017
Line Amount:
$51.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$51.00
Receipt Total:
$51.00
Tender Information:
Amount
Code Description Reference
$51.00
K Check
$51.00
Total Tendered
$0.00
Change
$51.00
Receipt Total
31513
1SONA 05/09/2017 SONAL 350 BEACH
MICHAEL ROBERTS SP FOR B17-237 $0.00
$7,789.38 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$7,562.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$7,562.50
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$113.44
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$113.44
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$113.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 5
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$113.44
Receipt Total:
$7,789.38
Tender Information:
Amount
Code Description Reference
$7,789.38
K Check
$7,789.38
Total Tendered
$0.00
Change
$7,789.38
Receipt Total
31514
1SONA 05/09/2017 SONAL
FIRE DEPT
$0.00
$296.21 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$296.21
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$296.21
Receipt Total:
$296.21
Tender Information:
Amount
Code Description Reference
$296.21
K Check
$296.21
Total Tendered
$0.00
Change
$296.21
Receipt Total
31515
1SONA 05/09/2017 SONAL
TOWN OF JUPITER INLET COLONY $0.00
$100,000.00 0
Receipt Type:MISC
Description:
3RD INSTALLMENT
Line Amount:
$100,000.00
GL Note GL Number
Bank Code
Amount
TOWN OF JUPIT001-192-342.401
BOA
$100,000.00
Receipt Total:
$100,000.00
Tender Information:
Amount
Code Description Reference
$100,000.00
K Check
$100,000.00
Total Tendered
$0.00
Change
$100,000.00
Receipt Total
31516
1SONA 05/09/2017 SONAL
EDWARD JONES 102-6345
$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
31517
1SONA 05/09/2017 SONAL 61 WILLOW RD
CARL'S A CARL'S A C PR17-31
$0.00
$49.00 0
Receipt Tvpe:BLDPM
PERMIT
FEES: MINOR REVISION FEES
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 6
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
31518
1SONA 05/09/2017 SONAL 24 EASTWINDS
CIR LUDWIG TODD FRP17 - 64
$0.00
$93.66 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$93.66
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$93.66
Receipt Total:
$93.66
Tender Information:
Amount Code Description Reference
$93.66 K Check
$93.66 Total Tendered
$0.00 Change
$93.66 Receipt Total
31519
1SONA 05/09/2017 SONAL 351 BEACON ST CODE RED ROOFERS B17-238
$0.00
$205.36 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$199.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$199.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.99
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.99
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.99
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.99
Receipt Total:
$205.36
Tender Information:
Amount Code Description Reference
$205.36 K Check
$205.36 Total Tendered
$0.00 Change
$205.36 Receipt Total
31520
1SONA 05/09/2017 SONAL 1 GARDEN
SR # 204 L SUNSHINE STATE ELECTRIC E17-45
$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
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Received From
Page: 7
5/9/2017
4:25 pm
Change Receipt Total Stat
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31521 1SONA 05/09/2017 SONAL EUGENE BAUER
Receipt Tvpe:FCONT DONATION
GL Note GL Number Bank Code
CONTRIBUTION01-192-366.100
BOA
Tender Information:
Amount
Code Description Reference
$500.00
K Check
$500.00
Total Tendered
$0.00
Change
$500.00
Receipt Total
211076 1 LEE 05/09/2017 LEE OCEAN BLEU LLC.
Receipt Tvpe:UBA Account Number: 1037790231
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$317.12
K Check
$317.12
Total Tendered
$0.00
Change
$317.12
Receipt Total
211077 1 LEE 05/09/2017 LEE DEBRA PESCITELLI **
Receipt Type:UBA Account Number: 1111160423
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
211078 1 LEE 05/09/2017 LEE VICTORIA MURRAY
Receipt Type:UBA Account Number: 2172621058
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $500.00 0
Line Amount: $500.00
Amount
$500.00
Receipt Total: $500.00
$0.00 $317.12 0
Line Amount: $317.12
Amount
$317.12
Receipt Total: $317.12
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $53.03 0
Line Amount: $53.03
Amount
$53.03
Receipt Total: $53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 8
5/9/2017
Villaqe of Tequesta
4:25 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
211079 1 LEE 05/09/2017 LEE
CLIFF GILBERT
$0.00
$50.25 0
Receipt Type:UBA
Account Number: 2162460214
Line Amount:
$50.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.25
Receipt Total:
$50.25
Tender Information:
Amount Code Description
Reference
$50.25 K Check
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
211080 1 LEE 05/09/2017 LEE
BILL VALENTINE
$0.00
$63.62 0
Receipt Type:UBA
Account Number: 2191630167
Line Amount:
$63.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.62
Receipt Total:
$63.62
Tender Information:
Amount Code Description
Reference
$63.62 K Check
$63.62 Total Tendered
$0.00 Change
$63.62 Receipt Total
211081 1 LEE 05/09/2017 LEE
NEW PERSON
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2141790234
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
211082 1 LEE 05/09/2017 LEE
JENNIFER HINCKLEY
$0.00
$69.37 0
Receipt Tvpe:UBA
Account Number: 1111190416
Line Amount:
$69.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.37
Receipt Total:
$69.37
Tender Information:
Amount Code Description
Reference
$69.37 K Check
$69.37 Total Tendered
$0.00 Change
$69.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 9
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211083
1 LEE 05/09/2017 LEE
ROBERT 0. MORRIS
$0.00
$104.36 0
Receipt Tvpe:UBA
Account Number: 1072150148
Line Amount:
$104.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.36
Receipt Total:
$104.36
Tender Information:
Amount Code Description
Reference
$104.36 K Check
$104.36 Total Tendered
$0.00 Change
$104.36 Receipt Total
211084
1 LEE 05/09/2017 LEE
RICHARD&SILVIA BOSSO
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1066550153
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
211085
1 LEE 05/09/2017 LEE
DAVID & ANN PODBIELSKI
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1079363555
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
211086
1 LEE 05/09/2017 LEE
MICHAEL&KATHLEEN KEY
$0.00
$36.24 0
Receipt Tvpe:UBA
Account Number: 1051230140
Line Amount:
$36.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.24
Receipt Total:
$36.24
Tender Information:
Amount Code Description
Reference
$36.24 K Check
$36.24 Total Tendered
$0.00 Change
$36.24 Receipt Total
211087
1 LEE 05/09/2017 LEE
ROBIN&DEAN KORAVOS
$0.00
$128.23 0
Receipt Tvpe:UBA
Account Number: 1081870159
Line Amount:
$128.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$128.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 10
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$128.23
Tender Information:
Amount Code Description
Reference
$128.23 K Check
$128.23 Total Tendered
$0.00 Change
$128.23 Receipt Total
211088
1 LEE 05/09/2017 LEE
ALISSA CRONIN
$0.00
$100.05 0
Receipt Tvpe:UBA
Account Number: 1081860166
Line Amount:
$100.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.05
Receipt Total:
$100.05
Tender Information:
Amount Code Description
Reference
$100.05 K Check
$100.05 Total Tendered
$0.00 Change
$100.05 Receipt Total
211089
1 LEE 05/09/2017 LEE
C -HORSE DONNA BARNETTE
$0.00
$115.15 0
Receipt Tvpe:UBA
Account Number: 1120820188
Line Amount:
$115.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$115.15
Receipt Total:
$115.15
Tender Information:
Amount Code Description
Reference
$115.15 K Check
$115.15 Total Tendered
$0.00 Change
$115.15 Receipt Total
211090
1 LEE 05/09/2017 LEE
JOHN&AMY MATTESSICH
$0.00
$64.77 0
Receipt Tvpe:UBA
Account Number: 2172550539
Line Amount:
$64.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.77
Receipt Total:
$64.77
Tender Information:
Amount Code Description
Reference
$64.77 K Check
$64.77 Total Tendered
$0.00 Change
$64.77 Receipt Total
211091
1 LEE 05/09/2017 LEE
JOHN BROEDELL
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1021641814
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 11
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
211092 1 LEE 05/09/2017 LEE
THE PASSAGES
$0.00
$2,424.48 0
Receipt Type:UBA
Account Number: 1013550115
Line Amount:
$2,424.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,424.48
Receipt Total:
$2,424.48
Tender Information:
Amount Code Description
Reference
$2,424.48 K Check
$2,424.48 Total Tendered
$0.00 Change
$2,424.48 Receipt Total
211093 1 LEE 05/09/2017 LEE
THE PASSAGES****
$0.00
$254.06 0
Receipt Type:UBA
Account Number: 1013550214
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
211094 1 LEE 05/09/2017 LEE
STEPHEN ZAMPINO
$0.00
$168.32 0
Receipt Type:UBA
Account Number: 1101600122
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
211095 1 LEE 05/09/2017 LEE
JOHN LICHTENBERG
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1081800127
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 12
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211096
1 LEE 05/09/2017 LEE
ANDREW ARENA
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1031940122
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
211097
1 LEE 05/09/2017 LEE
DEAN MOROZ
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121100237
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
211098
1 LEE 05/09/2017 LEE
RUSSELL COLODNY
$0.00
$81.47 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$81.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.47
Receipt Total:
$81.47
Tender Information:
Amount Code Description
Reference
$81.47 K Check
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
211099
1 LEE 05/09/2017 LEE
DOLLAR TREE STORES, INC.
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1021491026
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
211100
1 LEE 05/09/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021490994
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 13
5/9/2017
Villaqe of Tequesta
4:25 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
211101
1 LEE 05/09/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021490862
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
211102
1 LEE 05/09/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$91.49 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$91.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.49
Receipt Total:
$91.49
Tender Information:
Amount Code Description
Reference
$91.49 K Check
$91.49 Total Tendered
$0.00 Change
$91.49 Receipt Total
211103
1 LEE 05/09/2017 LEE
NICOLA MASTIN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121680487
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
211104
1 LEE 05/09/2017 LEE
ROGERS & HANES
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1132020044
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/09/2017
Tender Information:
Page: 14
Code Description
$303.00
K Check
$303.00
Total Tendered
5/9/2017
Villaqe of Tequesta
$303.00
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
211105
1 LEE 05/09/2017 LEE
LINDA PEARSON
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 1080020126
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
211106
1 LEE 05/09/2017 LEE
L.J. KENNEBECK %
$0.00
$148.35 0
Receipt Type:UBA
Account Number: 2191710131
Line Amount:
$148.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.35
Receipt Total:
$148.35
Tender Information:
Amount Code Description
Reference
$148.35 K Check
$148.35 Total Tendered
$0.00 Change
$148.35 Receipt Total
211107
1 LEE 05/09/2017 LEE
NICHOLAS LEMMO %
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2200020130
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
211108
1 LEE 05/09/2017 LEE
RHONDA&MARK SANDRIDGE
$0.00
$303.00 0
Receipt Tvpe:UBA
Account Number: 1031340128
Line Amount:
$303.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$303.00
K Check
$303.00
Total Tendered
$0.00
Change
$303.00
Receipt Total
Reference
$303.00
Receipt Total: $303.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 15
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211109
1 LEE 05/09/2017 LEE
MATTEW&NANCY PARISI %
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1090300228
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
211110
1 LEE 05/09/2017 LEE
LANDFALL CONDO****
$0.00
$256.09 0
Receipt Tvpe:UBA
Account Number: 1013600218
Line Amount:
$256.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$256.09
Receipt Total:
$256.09
Tender Information:
Amount Code Description
Reference
$256.09 K Check
$256.09 Total Tendered
$0.00 Change
$256.09 Receipt Total
211111
1 LEE 05/09/2017 LEE
LANDFALL CONDO
$0.00
$1,758.01 0
Receipt Tvpe:UBA
Account Number: 1013600119
Line Amount:
$1,758.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,758.01
Receipt Total:
$1,758.01
Tender Information:
Amount Code Description
Reference
$1,758.01 K Check
$1,758.01 Total Tendered
$0.00 Change
$1,758.01 Receipt Total
211112
1 LEE 05/09/2017 LEE
GEORGE WILSON
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 2144001629
Line Amount:
$87.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
211113
1 LEE 05/09/2017 LEE
OCEAN SOUND****
$0.00
$196.24 0
Receipt Tvpe:UBA
Account Number: 1013650213
Line Amount:
$196.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 16
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$196.24
Tender Information:
Amount Code Description
Reference
$196.24 K Check
$196.24 Total Tendered
$0.00 Change
$196.24 Receipt Total
211114
1 LEE 05/09/2017 LEE
OCEAN
SOUND
$0.00
$2,102.08 0
Receipt Tvpe:UBA
Account Number: 1013650114
Line Amount:
$2,102.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$2,102.08
Receipt Total:
$2,102.08
Tender Information:
Amount Code Description
Reference
$2,102.08 K Check
$2,102.08 Total Tendered
$0.00 Change
$2,102.08 Receipt Total
211115
1 LEE 05/09/2017 LEE
LOLA'S
SEAFOOD EATERY
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1021511632
Line Amount:
$53.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
211116
1 LEE 05/09/2017 LEE
SUSAN
FAZIO
$0.00
$102.85 0
Receipt Tvpe:UBA
Account Number: 1079460964
Line Amount:
$102.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
211117
1 LEE 05/09/2017 LEE
SUSAN
FAZIO
$0.00
$239.19 0
Receipt Tvpe:UBA
Account Number: 1080187721
Line Amount:
$239.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$239.19
Receipt Total:
$239.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 17
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
211118 1 LEE 05/09/2017 LEE
JEFF&LISA HEARING M.D.
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1023370337
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
211119 1 LEE 05/09/2017 LEE
HOLLY WESTMAN
$0.00
$50.25 0
Receipt Type:UBA
Account Number: 2140860144
Line Amount:
$50.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.25
Receipt Total:
$50.25
Tender Information:
Amount Code Description
Reference
$50.25 K Check
$50.25 Total Tendered
$0.00 Change
$50.25 Receipt Total
211120 1 LEE 05/09/2017 LEE
EARL STEWART
$0.00
$336.39 0
Receipt Type:UBA
Account Number: 1010310144
Line Amount:
$336.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$336.39
Receipt Total:
$336.39
Tender Information:
Amount Code Description
Reference
$336.39 K Check
$336.39 Total Tendered
$0.00 Change
$336.39 Receipt Total
211121 1 LEE 05/09/2017 LEE
RONALD GHIANDA
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111140552
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 18
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211122
1 LEE 05/09/2017 LEE
T.D. BANK
$0.00
$606.74 0
Receipt Tvpe:UBA
Account Number: 1022152155
Line Amount:
$606.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$606.74
Receipt Total:
$606.74
Tender Information:
Amount Code Description
Reference
$606.74 K Check
$606.74 Total Tendered
$0.00 Change
$606.74 Receipt Total
211123
1 LEE 05/09/2017 LEE
DOUG MARTIN & PAM BOKER
$0.00
$225.65 0
Receipt Tvpe:UBA
Account Number: 1012210246
Line Amount:
$225.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$225.65
Receipt Total:
$225.65
Tender Information:
Amount Code Description
Reference
$225.65 K Check
$225.65 Total Tendered
$0.00 Change
$225.65 Receipt Total
211124
1 LEE 05/09/2017 LEE
TURTLE CREEK CLUB
$0.00
$573.62 0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$573.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$573.62
Receipt Total:
$573.62
Tender Information:
Amount Code Description
Reference
$573.62 K Check
$573.62 Total Tendered
$0.00 Change
$573.62 Receipt Total
211125
1 LEE 05/09/2017 LEE
TURTLE CREEK CLUB****
$0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
211126
1 LEE 05/09/2017 LEE
TURTLE CREEK CLUB
$0.00
$467.95 0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$467.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$467.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 19
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$467.95
Tender Information:
Amount Code Description
Reference
$467.95 K Check
$467.95 Total Tendered
$0.00 Change
$467.95 Receipt Total
211127
1 LEE 05/09/2017 LEE
RICHARD ETTINGER %
$0.00
$11.23
0
Receipt Tvpe:UBA
Account Number: 1121450321
Line Amount:
$11.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.23
Receipt Total:
$11.23
Tender Information:
Amount Code Description
Reference
$11.23 K Check
$11.23 Total Tendered
$0.00 Change
$11.23 Receipt Total
211128
1 LEE 05/09/2017 LEE
RICHARD ELIAS
$0.00
$74.47
0
Receipt Tvpe:UBA
Account Number: 1132190035
Line Amount:
$74.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
211129
1 LEE 05/09/2017 LEE
MIRIAM PINEDA
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2200480159
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
211130
1 LEE 05/09/2017 LEE
CATHERINE CARROLL
$0.00
$132.42
0
Receipt Tvpe:UBA
Account Number: 2172770850
Line Amount:
$132.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$132.42
Receipt Total:
$132.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/09/2017
Tender Information:
Page: 20
Code Description
$198.50
K Check
$198.50
Total Tendered
5/9/2017
Villaqe of Tequesta
$198.50
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$132.42 K Check
$132.42 Total Tendered
$0.00 Change
$132.42 Receipt Total
211131
1 LEE 05/09/2017 LEE
WILLIAM DANIEL STEWART
$0.00
$50.68 0
Receipt Type:UBA
Account Number: 2161520156
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
211132
1 LEE 05/09/2017 LEE
GLENNA M. ELLIOTT
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1061250117
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
211133
1 LEE 05/09/2017 LEE
GEORGE RALSTON
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1101800113
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
211134
1 LEE 05/09/2017 LEE
JAMES FITZGERALD
$0.00
$198.50 0
Receipt Tvpe:UBA
Account Number: 1121560326
Line Amount:
$198.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$198.50
K Check
$198.50
Total Tendered
$0.00
Change
$198.50
Receipt Total
Reference
$198.50
Receipt Total: $198.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 21
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211135
1 LEE 05/09/2017 LEE
PETER PIMENTEL
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1039100136
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
211136
1 LEE 05/09/2017 LEE
PETER PIMENTEL
$0.00
$161.80 0
Receipt Tvpe:UBA
Account Number: 1052950123
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
211137
1 LEE 05/09/2017 LEE
MALCOLM G BOURNE JR
$0.00
$104.98 0
Receipt Tvpe:UBA
Account Number: 1010410126
Line Amount:
$104.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.98
Receipt Total:
$104.98
Tender Information:
Amount Code Description
Reference
$104.98 K Check
$104.98 Total Tendered
$0.00 Change
$104.98 Receipt Total
211138
1 LEE 05/09/2017 LEE
THEODORE SPINELLI
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050470143
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
211139
1 LEE 05/09/2017 LEE
TOM JACKSON
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1032430140
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 05/09/2017
Page: 22
5/9/2017
Villaqe of Tequesta
4:25 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
211140
1 LEE 05/09/2017 LEE
FAZIO GOLF COURSE DESIGN
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1021780115
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
211141
1 LEE 05/09/2017 LEE
TURTLE PROPERTIES LLC
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2162360165
Line Amount:
$22.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
211142
1 LEE 05/09/2017 LEE
STEPHEN
MUCIA
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1111610757
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
211143
1 LEE 05/09/2017 LEE
BEVERLY
GARDNER %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1032410126
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 05/09/2017
Page: 23
5/9/2017
Villaqe of Tequesta
4:25 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
211144 1 LEE 05/09/2017 LEE
ROCKY'S HARDWARE INC.
$0.00
$170.98 0
Receipt Type:UBA
Account Number: 1037880139
Line Amount:
$170.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$170.98
Receipt Total:
$170.98
Tender Information:
Amount Code Description
Reference
$170.98 K Check
$170.98 Total Tendered
$0.00 Change
$170.98 Receipt Total
211145 1 LEE 05/09/2017 LEE
STUART R MANOFF
$0.00
$36.26 0
Receipt Type:UBA
Account Number: 2172580783
Line Amount:
$36.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.26
Receipt Total:
$36.26
Tender Information:
Amount Code Description
Reference
$36.26 K Check
$36.26 Total Tendered
$0.00 Change
$36.26 Receipt Total
211146 1 LEE 05/09/2017 LEE
B.P. ELECTRIC, INC.
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1039120110
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
211147 1 LEE 05/09/2017 LEE
DELVIE SOLLAK
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2196300183
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 05/09/2017
Page: 24
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211148
1 LEE 05/09/2017 LEE
THOMAS TARDONIA
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 2161410140
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
211149
1 LEE 05/09/2017 LEE
MICHAEL HIGGINS
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1120950217
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
211150
1 LEE 05/09/2017 LEE
JOHN&LOUISE VADALA
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1082050147
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
211151
1 LEE 05/09/2017 LEE
SEAN MC CARTHY
$0.00
$78.37 0
Receipt Tvpe:UBA
Account Number: 1110970215
Line Amount:
$78.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.37
Receipt Total:
$78.37
Tender Information:
Amount Code Description
Reference
$78.37 K Check
$78.37 Total Tendered
$0.00 Change
$78.37 Receipt Total
211152
1 LEE 05/09/2017 LEE
STANLEY KLETT
$0.00
$380.00 0
Receipt Tvpe:UBA
Account Number: 1061260145
Line Amount:
$380.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$380.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 25
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$380.00
Tender Information:
Amount Code Description
Reference
$380.00 K Check
$380.00 Total Tendered
$0.00 Change
$380.00 Receipt Total
211153
1 LEE 05/09/2017 LEE
JOHN MAENTANIS %
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1092600122
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description
Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
211154
1 LEE 05/09/2017 LEE
JUPITER-TEQUESTA AIR
$0.00
$141.66
0
Receipt Tvpe:UBA
Account Number: 1035825842
Line Amount:
$141.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$141.66
Receipt Total:
$141.66
Tender Information:
Amount Code Description
Reference
$141.66 K Check
$141.66 Total Tendered
$0.00 Change
$141.66 Receipt Total
211155
1 LEE 05/09/2017 LEE
LEAYNE EBLE
$0.00
$164.40
0
Receipt Tvpe:UBA
Account Number: 1060980159
Line Amount:
$164.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$164.40
Receipt Total:
$164.40
Tender Information:
Amount Code Description
Reference
$164.40 K Check
$164.40 Total Tendered
$0.00 Change
$164.40 Receipt Total
211156
1 LEE 05/09/2017 LEE
TEQUESTA CORP. PARTNERS
$0.00
$111.45
0
Receipt Tvpe:UBA
Account Number: 1111390224
Line Amount:
$111.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.45
Receipt Total:
$111.45
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 26
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$111.45 K Check
$111.45 Total Tendered
$0.00 Change
$111.45 Receipt Total
211157 1 LEE 05/09/2017 LEE
TEQUESTA CORP. CENTER
$0.00
$232.88 0
Receipt Type:UBA
Account Number: 1111390316
Line Amount:
$232.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$232.88
Receipt Total:
$232.88
Tender Information:
Amount Code Description
Reference
$232.88 K Check
$232.88 Total Tendered
$0.00 Change
$232.88 Receipt Total
211158 1 LEE 05/09/2017 LEE
FRANK L. JR. HORGAN **
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1093050133
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
211159 1 LEE 05/09/2017 LEE
JUPITER RESTAURANTS LLC
$0.00
$67.96 0
Receipt Type:UBA
Account Number: 1037960482
Line Amount:
$67.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
211160 1 LEE 05/09/2017 LEE
MICHAEL KAPLAN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1121360161
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 27
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211161
1 LEE 05/09/2017 LEE
CHARLES SHEPARDSON
$0.00
$145.76 0
Receipt Tvpe:UBA
Account Number: 1030300124
Line Amount:
$145.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.76
Receipt Total:
$145.76
Tender Information:
Amount Code Description
Reference
$145.76 K Check
$145.76 Total Tendered
$0.00 Change
$145.76 Receipt Total
211162
1 LEE 05/09/2017 LEE
BEALL'S OUTLET
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 1021501728
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
211163
1 LEE 05/09/2017 LEE
2003 TEQUESTA ASSOC. (CVS)
$0.00
$60.54 0
Receipt Tvpe:UBA
Account Number: 1111851212
Line Amount:
$60.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.54
Receipt Total:
$60.54
Tender Information:
Amount Code Description
Reference
$60.54 K Check
$60.54 Total Tendered
$0.00 Change
$60.54 Receipt Total
211164
1 LEE 05/09/2017 LEE
7 -ELEVEN STORES #25402
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2160990117
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
211165
1 LEE 05/09/2017 LEE
7 -ELEVEN STORES #25402
$0.00
$161.12 0
Receipt Tvpe:UBA
Account Number: 2160980110
Line Amount:
$161.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 28
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$161.12
Tender Information:
Amount Code Description
Reference
$161.12 K Check
$161.12 Total Tendered
$0.00 Change
$161.12 Receipt Total
211166
1 LEE 05/09/2017 LEE
BB&T****
$0.00
$100.04 0
Receipt Tvpe:UBA
Account Number: 1021490313
Line Amount:
$100.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.04
Receipt Total:
$100.04
Tender Information:
Amount Code Description
Reference
$100.04 K Check
$100.04 Total Tendered
$0.00 Change
$100.04 Receipt Total
211167
1 LEE 05/09/2017 LEE
CHASE BANK
$0.00
$54.83 0
Receipt Tvpe:UBA
Account Number: 1037287288
Line Amount:
$54.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.83
Receipt Total:
$54.83
Tender Information:
Amount Code Description
Reference
$54.83 K Check
$54.83 Total Tendered
$0.00 Change
$54.83 Receipt Total
211168
1 LEE 05/09/2017 LEE
ALTERRA HEALTH CARE
$0.00
$126.12 0
Receipt Tvpe:UBA
Account Number: 1035980221
Line Amount:
$126.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$126.12
Receipt Total:
$126.12
Tender Information:
Amount Code Description
Reference
$126.12 K Check
$126.12 Total Tendered
$0.00 Change
$126.12 Receipt Total
211169
1 LEE 05/09/2017 LEE
ALTERRA HEALTH CARE****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1035980627
Line Amount:
$133.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.74
Receipt Total:
$133.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Villaqe of Tequesta
Page: 29
5/9/2017
4:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
211170 1 LEE 05/09/2017 LEE ALTERRA HEALTH CARE**** $0.00 $66.70 0
Receipt Type:UBA Account Number: 1035980320 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
211171 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $25.01 0
Receipt Type:UBA Account Number: 1021511168 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
211172 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0
Receipt Type:UBA Account Number: 1021510786 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
211173 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0
Receipt Tvpe:UBA Account Number: 1021510892 Line Amount: $19.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$133.74
K Check
$133.74
Total Tendered
$0.00
Change
$133.74
Receipt Total
211170 1 LEE 05/09/2017 LEE ALTERRA HEALTH CARE**** $0.00 $66.70 0
Receipt Type:UBA Account Number: 1035980320 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
211171 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $25.01 0
Receipt Type:UBA Account Number: 1021511168 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
211172 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0
Receipt Type:UBA Account Number: 1021510786 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
211173 1 LEE 05/09/2017 LEE BEAUTY SYSTEMS GROUP $0.00 $19.31 0
Receipt Tvpe:UBA Account Number: 1021510892 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 05/09/2017
Page: 30
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211174
1 LEE 05/09/2017 LEE
WEST MARINE (JUPITER -1217)
$0.00
$66.24 0
Receipt Tvpe:UBA
Account Number: 1021160235
Line Amount:
$66.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.24
Receipt Total:
$66.24
Tender Information:
Amount Code Description
Reference
$66.24 K Check
$66.24 Total Tendered
$0.00 Change
$66.24 Receipt Total
211175
1 LEE 05/09/2017 LEE
TUESDAY MORNING****
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021491169
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
211176
1 LEE 05/09/2017 LEE
TUESDAY MORNING
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021491231
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
211177
1 LEE 05/09/2017 LEE
BANK UNITED
$0.00
$38.91 0
Receipt Tvpe:UBA
Account Number: 1035927770
Line Amount:
$38.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.91
Receipt Total:
$38.91
Tender Information:
Amount Code Description
Reference
$38.91 K Check
$38.91 Total Tendered
$0.00 Change
$38.91 Receipt Total
211178
1 LEE 05/09/2017 LEE
RICK TIMMS
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1130480121
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 31
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
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
211179
1 LEE 05/09/2017 LEE
RONALD E. HARRISON %
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1092750123
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
211180
1 LEE 05/09/2017 LEE
HARMON&MICHELLE SMITH
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1072550124
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
211181
1 LEE 05/09/2017 LEE
SAMANTHA SPECTOR
$0.00
$47.67 0
Receipt Tvpe:UBA
Account Number: 1012240152
Line Amount:
$47.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.67
Receipt Total:
$47.67
Tender Information:
Amount Code Description
Reference
$47.67 K Check
$47.67 Total Tendered
$0.00 Change
$47.67 Receipt Total
211182
1 LEE 05/09/2017 LEE
MARVIN NEMITZ
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2161130249
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 05/09/2017
Tender Information:
Page: 32
Code Description
$32.86
K Check
$32.86
Total Tendered
5/9/2017
Villaqe of Tequesta
$32.86
Receipt Total
4:25 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
211183
1 LEE 05/09/2017 LEE
CELINA CARDOSO %
$0.00
$45.72 0
Receipt Type:UBA
Account Number: 2201130175
Line Amount:
$45.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.72
Receipt Total:
$45.72
Tender Information:
Amount Code Description
Reference
$45.72 K Check
$45.72 Total Tendered
$0.00 Change
$45.72 Receipt Total
211184
1 LEE 05/09/2017 LEE
DANIEL PRATT %
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1031440117
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
211185
1 LEE 05/09/2017 LEE
RICHARD P CATTEY
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1121123672
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
211186
1 LEE 05/09/2017 LEE
MRS. MARY SCHWINN %
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1032220118
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 05/09/2017
Page: 33
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211187
1 LEE 05/09/2017 LEE
NEIL&HAYDEE HAMADEY
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1120950152
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
211188
1 LEE 05/09/2017 LEE
DUSTIN MC CLARY
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1091100195
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
Receipt Total:
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
211189
1 LEE 05/09/2017 LEE
P.I.M.E.
$0.00
$256.94 0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$256.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$256.94
Receipt Total:
$256.94
Tender Information:
Amount Code Description
Reference
$256.94 K Check
$256.94 Total Tendered
$0.00 Change
$256.94 Receipt Total
211190
1 LEE 05/09/2017 LEE
JORJ M. MORGAN
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1034491008
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
211191
1 LEE 05/09/2017 LEE
ANN R. NICOLL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2200830123
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 34
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.86
Tender Information:
Amount Code Description Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
211192
1 LEE 05/09/2017 LEE
#2200990291 LAURA CUPP
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 3900 COUNTY LINE RD C7
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
211193
1 LEE 05/09/2017 LEE
#1010090245 LAURA GRASSI
$0.00
$165.48 0
Receipt Tvpe:DEP
ADDRESS: 2 OCEAN DR
Line Amount:
$127.36
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$127.36
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:
$165.48
Tender Information:
Amount Code Description Reference
$165.48 K Check
$165.48 Total Tendered
$0.00 Change
$165.48 Receipt Total
211194
1 LEE 05/09/2017 LEE
KATHLEEN
ALEXANDER CLARION TITLE CO
$0.00
$25.00 0
25 SE TURTLE CREEK DR
#1090850139
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Villaqe of Tequesta
Page: 35
5/9/2017
4:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
211195 1 LEE 05/09/2017 LEE 162 VILLAGE BLVD #D SOUTH FLORIDA TITLE
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
211196 1 LEE 05/09/2017 LEE JIM LUNNY
Receipt Tvpe:UBA Account Number: 2172521623
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.12
K Check
$33.12
Total Tendered
$0.00
Change
$33.12
Receipt Total
211197 1 LEE 05/09/2017 LEE DAVID OKUN
Receipt Tvpe:UBA Account Number: 2191904042
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
211198 1 LEE 05/09/2017 LEE SUE ANN BENNETT
Receipt Type:UBA Account Number: 2200160166
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
211199 1 LEE 05/09/2017 LEE CHAHNG SUP BANG
Receipt Type:UBA Account Number: 2151031434
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $33.12 0
Line Amount: $33.12
Amount
$33.12
Receipt Total: $33.12
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $247.57 0
Line Amount: $247.57
Amount
$247.57
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 36
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$247.57
Tender Information:
Amount Code Description
Reference
$247.57 K Check
$247.57 Total Tendered
$0.00 Change
$247.57 Receipt Total
211200
1 LEE 05/09/2017 LEE
C.H. OLIVER
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1051160118
Line Amount:
$25.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
211201
1 LEE 05/09/2017 LEE
JOHN M. NOSSAL
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2172760111
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
211202
1 LEE 05/09/2017 LEE
GILBERTO GONZALEZ
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2141860153
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
211203
1 LEE 05/09/2017 LEE
MATTHEW BEGOVICH
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2172611134
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 05/09/2017
Page: 37
5/9/2017
Villaqe of Tequesta
4:25 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
211204 1 LEE 05/09/2017 LEE
MARIANNE LUDWIG
$0.00
$79.80 0
Receipt Type:UBA
Account Number: 1021911910
Line Amount:
$79.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.80
Receipt Total:
$79.80
Tender Information:
Amount Code Description
Reference
$79.80 K Check
$79.80 Total Tendered
$0.00 Change
$79.80 Receipt Total
211205 1 LEE 05/09/2017 LEE
PATRICIA SKELTON
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2198520117
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
211206 1 LEE 05/09/2017 LEE
MARY RIBBLE
$0.00
$50.68 0
Receipt Type:UBA
Account Number: 1021521521
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
211207 1 LEE 05/09/2017 LEE
SHARON L JONES
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1020510142
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 38
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211208
1 LEE 05/09/2017 LEE
FARLEY GALBRAITH II
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121290130
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
211209
1 LEE 05/09/2017 LEE
JOSEPH MARZILLI
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121031333
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
211210
1 LEE 05/09/2017 LEE
DOLLAR GENERAL STORE
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1037960131
Line Amount:
$174.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.85
Receipt Total:
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
211211
1 LEE 05/09/2017 LEE
DOLLAR GENERAL STORE****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1037960322
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
211212
1 LEE 05/09/2017 LEE
MARSHALL'S****
$0.00
$66.70 0
Receipt Tvpe:UBA
Account Number: 1021051075
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 39
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
211213
1 LEE 05/09/2017 LEE
MARSHALL'S
$0.00
$193.79
0
Receipt Tvpe:UBA
Account Number: 1021490660
Line Amount:
$193.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$193.79
Receipt Total:
$193.79
Tender Information:
Amount Code Description
Reference
$193.79 K Check
$193.79 Total Tendered
$0.00 Change
$193.79 Receipt Total
211214
1 LEE 05/09/2017 LEE
JOSEPHINE BUNN
$0.00
$50.68
0
Receipt Tvpe:UBA
Account Number: 1101120198
Line Amount:
$50.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
211215
1 LEE 05/09/2017 LEE
MARNIE NICKELS ****
$0.00
$111.86
0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$111.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.86
Receipt Total:
$111.86
Tender Information:
Amount Code Description
Reference
$111.86 K Check
$111.86 Total Tendered
$0.00 Change
$111.86 Receipt Total
211216
1 LEE 05/09/2017 LEE
GERRY S GIBSON
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1121220124
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
From 03/25/2014 To 05/09/2017
Page: 40
5/9/2017
Villaqe of Tequesta
4:25 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
211217 1 LEE 05/09/2017 LEE
KEVIN WAHOSKY
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2191880115
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
211218 1 LEE 05/09/2017 LEE
PHILLIP BRONDES %
$0.00
$2,000.00 0
Receipt Type:UBA
Account Number: 1021901131
Line Amount:
$2,000.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,000.00
Receipt Total:
$2,000.00
Tender Information:
Amount Code Description
Reference
$2,000.00 K Check
$2,000.00 Total Tendered
$0.00 Change
$2,000.00 Receipt Total
211219 1 LEE 05/09/2017 LEE
ROBERT&MARJORIE HOUSEN % $0.00
$100.00 0
Receipt Type:UBA
Account Number: 1093100137
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
211220 1 LEE 05/09/2017 LEE
LINDA KLIMEIKA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050880132
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 41
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
211221
1 LEE 05/09/2017 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100070117
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
211222
1 LEE 05/09/2017 LEE
DIANE BLACKMON **
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151700112
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
211223
1 LEE 05/09/2017 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2140830129
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
211224
1 LEE 05/09/2017 LEE
GRACE M. HAWKINS
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2161580144
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
211225
1 LEE 05/09/2017 LEE
BROWARD MOTOR SPORTS
$0.00
$116.09 0
Receipt Tvpe:UBA
Account Number: 1111840145
Line Amount:
$116.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 42
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
211226
1 LEE 05/09/2017 LEE
HARRISON HINE
$0.00
$160.70
0
Receipt Tvpe:UBA
Account Number: 1071550128
Line Amount:
$160.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.70
Receipt Total:
$160.70
Tender Information:
Amount Code Description
Reference
$160.70 K Check
$160.70 Total Tendered
$0.00 Change
$160.70 Receipt Total
211227
1 LEE 05/09/2017 LEE
JOHN DICKSON
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1121350379
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
211228
1 LEE 05/09/2017 LEE
DAVID LAFERRIERE
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1110870150
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 W water visa -retail
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
211229
1 LEE 05/09/2017 LEE
PATRICK MCGOWAN
$0.00
$452.85
0
Receipt Tvpe:UBA
Account Number: 1080120128
Line Amount:
$452.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$452.85
Receipt Total:
$452.85
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/09/2017
Tender Information:
Page: 43
Code Description
$77.71
W water visa -retail
$77.71
Total Tendered
5/9/2017
Villaqe of Tequesta
$77.71
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$452.85 W water visa -retail
$452.85 Total Tendered
$0.00 Change
$452.85 Receipt Total
211230
1 LEE 05/09/2017 LEE
W HAZEL LUMB
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1051200115
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 W water visa -retail
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
211231
1 LEE 05/09/2017 LEE
NEVILLE O'GANE
$0.00
$79.49 0
Receipt Type:UBA
Account Number: 2200920173
Line Amount:
$79.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.49
Receipt Total:
$79.49
Tender Information:
Amount Code Description
Reference
$79.49 W water visa -retail
$79.49 Total Tendered
$0.00 Change
$79.49 Receipt Total
211232
1 LEE 05/09/2017 LEE
FRITZ STORK
$0.00
$161.80 0
Receipt Type:UBA
Account Number: 1062310111
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 W water visa -retail
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
211233
1 LEE 05/09/2017 LEE
CHRISTOPHER A. TAYLOR
$0.00
$77.71 0
Receipt Tvpe:UBA
Account Number: 1085000140
Line Amount:
$77.71
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$77.71
W water visa -retail
$77.71
Total Tendered
$0.00
Change
$77.71
Receipt Total
Reference
$77.71
Receipt Total: $77.71
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017
Page: 44
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
211234
1 LEE 05/09/2017 LEE
CHRISTOPHER TAYLOR
$0.00
$58.29 0
Receipt Tvpe:UBA
Account Number: 1051570360
Line Amount:
$58.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.29
Receipt Total:
$58.29
Tender Information:
Amount Code Description Reference
$58.29 W water visa -retail
$58.29 Total Tendered
$0.00 Change
$58.29 Receipt Total
211235
1 LEE 05/09/2017 LEE
WILLIAM&ASHLEY RHODY
$0.00
$325.18 0
Receipt Tvpe:UBA
Account Number: 2151039260
Line Amount:
$325.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$325.18
Receipt Total:
$325.18
Tender Information:
Amount Code Description Reference
$325.18 W water visa -retail
$325.18 Total Tendered
$0.00 Change
$325.18 Receipt Total
211236
1 LEE 05/09/2017 LEE
SANDRA NEELD
$0.00
$116.84 0
Receipt Tvpe:UBA
Account Number: 1010870147
Line Amount:
$116.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.84
Receipt Total:
$116.84
Tender Information:
Amount Code Description Reference
$116.84 W water visa -retail
$116.84 Total Tendered
$0.00 Change
$116.84 Receipt Total
211237
1 LEE 05/09/2017 LEE
GRAHAM PHILLIP
$0.00
$164.65 0
Receipt Tvpe:UBA
Account Number: 2144002174
Line Amount:
$164.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$164.65
Receipt Total:
$164.65
Tender Information:
Amount Code Description Reference
$164.65 W water visa -retail
$164.65 Total Tendered
$0.00 Change
$164.65 Receipt Total
211238
1 LEE 05/09/2017 LEE
CHRIS PETITO
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 2200090243
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/09/2017
Page: 45
5/9/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 C Cash
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
211239
1 LEE 05/09/2017 LEE
JERRY T TUBBS
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191894662
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 C Cash
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
211240
1 LEE 05/09/2017 LEE
JOSEPH MOORE
$0.00
$43.00
0
Receipt Tvpe:UBA
Account Number: 2197750113
Line Amount:
$43.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.00
Receipt Total:
$43.00
Tender Information:
Amount Code Description
Reference
$43.00 C Cash
$43.00 Total Tendered
$0.00 Change
$43.00 Receipt Total
211241
1 LEE 05/09/2017 LEE
LORI MARIE LAYTON
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2142170113
Line Amount:
$30.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 C Cash
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
211242
1 LEE 05/09/2017 LEE
JACQUES FORTIER
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2172536347
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/09/2017 Page: 46
5/9/2017
4:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $141,397.66
Tender Information:
Amount
Code Description Reference
$29.50
C Cash
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
Grand Total (excl. voids): $141,397.66