5/23/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 1
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31667
1SONA 05/23/2017 SONAL 38 DOGWOOD RIDGE RHR POOLS SPP17 - 06
$0.00
$1,261.15 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$1,030.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,030.25
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$15.45
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$15.45
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$15.45
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$15.45
Receipt Tvpe:P&Z
: RENOVATION ADDITION
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$200.00
Receipt Total:
$1,261.15
Tender Information:
Amount Code Description Reference
$1,261.15 G General -visa
$1,261.15 Total Tendered
$0.00 Change
$1,261.15 Receipt Total
31668
1SONA 05/23/2017 SONAL 38 DOGWOOD RIDGE WOODS ELECTRIC & HOME
E17-92 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31669
1SONA 05/23/2017 SONAL 38 DOGWOOD RIDGE RHR POOLS P17 - 67
$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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 2
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31670
1SONA 05/23/2017 SONAL 12 PINEHILL
TRAIL E JUPITER TEQUESTA ELE M17-93
$0.00
$180.87 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$175.61
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$175.61
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.63
Receipt Total:
$180.87
Tender Information:
Amount Code Description Reference
$180.87 G General -visa
$180.87 Total Tendered
$0.00 Change
$180.87 Receipt Total
31671
1 SONA 05/23/2017 SONAL 513 N CYPRESS DR MACK AMANDA B17 - 279
$0.00
$267.40 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$211.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$211.06
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.17
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.17
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.17
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.17
Receipt Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$267.40
Tender Information:
Amount Code Description Reference
$267.40 G General -visa
$267.40 Total Tendered
$0.00 Change
$267.40 Receipt Total
31672
1 SONA 05/23/2017 SONAL 513 N CYPRESS DR MACK AMANDA L17 - 06
$0.00
$179.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$321.03 K Check
$321.03 Total Tendered
$0.00 Change
$321.03 Receipt Total
Reference
$50.00
Receipt Total: $321.03
31675 1SONA 05/23/2017 SONAL 500 US 1 N HGR CONSTRUCTION FRP17-41 $0.00 $17,210.88 0
From 03/25/2014 To 05/23/2017
Page: 3
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User Notes
Received From
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 Tvpe:P&Z
: LANDSCAPE PLAN REVIEW
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$179.00
Tender Information:
Amount Code Description Reference
$179.00 G General -visa
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
31673 1SONA 05/23/2017 SONAL
POLICE DEPT
$0.00
$10.00 0
Receipt Tvpe:MISC
Description: FINGER PRINTING
Line Amount:
$10.00
GL Note GL Number
Bank Code
Amount
POLICE DEPT 001-171-369.000
BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description Reference
$10.00 G General -visa
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
31674 1SONA 05/23/2017 SONAL 325 BEACH RD # 205 ASPIRE CEO SERVICE B17
- 276 $0.00
$321.03 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$263.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$263.13
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.95
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.95
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.95
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.95
Receipt Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$321.03 K Check
$321.03 Total Tendered
$0.00 Change
$321.03 Receipt Total
Reference
$50.00
Receipt Total: $321.03
31675 1SONA 05/23/2017 SONAL 500 US 1 N HGR CONSTRUCTION FRP17-41 $0.00 $17,210.88 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 4
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:FPLRV
RENIVATION FEE
Line Amount:
$17,210.88
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$17,210.88
Receipt Total:
$17,210.88
Tender Information:
Amount Code Description Reference
$17,210.88 K Check
$17,210.88 Total Tendered
$0.00 Change
$17,210.88 Receipt Total
31676
1 SONA 05/23/2017 SONAL 266 VILLAGE BLVD # 6212 B & H SHUTTERS WINDOWS B17-278 $0.00
$241.94 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$234.90
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$234.90
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.52
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.52
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.52
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.52
Receipt Total:
$241.94
Tender Information:
Amount Code Description Reference
$241.94 K Check
$241.94 Total Tendered
$0.00 Change
$241.94 Receipt Total
31677
1 SONA 05/23/2017 SONAL 200 BEACH RD # 803 B & H SHUTTERS WINDOWS B17-277 $0.00
$302.37 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$293.57
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$293.57
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.40
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.40
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.40
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.40
Receipt Total:
$302.37
Tender Information:
Amount Code Description Reference
$302.37 K Check
$302.37 Total Tendered
$0.00 Change
$302.37 Receipt Total
31678
1SONA 05/23/2017 SONAL
SOCCER SHOTS N PALM BEACH $0.00
$450.00 0
Receipt Tvpe:RECR
Description: 20% FOR SOCCER
Line Amount:
$450.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
$450.00
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/25/2014 To 05/23/2017
Page: 5
Amount
Code Description
$250.00
5/23/2017
Villaqe of Tequesta
K Check
$78.99
3:20 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
$925.13
Total Tendered
$0.00
$450.00
$925.13
Tender Information:
Amount Code Description Reference
$450.00 K Check
$450.00 Total Tendered
$0.00 Change
$450.00 Receipt Total
31679 1 SONA 05/23/2017 SONAL 156 VILLAGE BLVD # E RANGER A RANGER A C M17
-115 $0.00
$197.13 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$191.39
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$191.39
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.87
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.87
Receipt Total:
$197.13
Tender Information:
Amount Code Description Reference
$197.13 K Check
$197.13 Total Tendered
$0.00 Change
$197.13 Receipt Total
31680 1SONA 05/23/2017 SONAL
FIRE DEPT
$0.00
$925.13 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$925.13
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$250.00
K Check
$100.00
K Check
$78.99
K Check
$78.99
K Check
$417.15
K Check
$925.13
Total Tendered
$0.00
Change
$925.13
Receipt Total
31681 1 SONA 05/23/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$925.13
Receipt Total: $925.13
Reference
VENTURE INSURANCE 102-6392 $0.00 $106.76 0
AR INSPECTION REVENUE Line Amount: $106.76
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$106.76
K Check
$106.76
Total Tendered
$0.00
Change
$106.76
Receipt Total
Reference
$106.76
Receipt Total: $106.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Villaqe of Tequesta
Page: 6
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
31682 1 SONA 05/23/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
CASTLE THERAPY 102-6403 $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
212364 1 LEE 05/23/2017 LEE RICHARD A AUCHTER
Receipt Tvpe:UBA Account Number: 2198210113
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
212365 1 LEE 05/23/2017 LEE SCOTT COLLINS
Receipt Tvpe:UBA Account Number: 1021520753
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.07
K Check
$53.07
Total Tendered
$0.00
Change
$53.07
Receipt Total
212366 1 LEE 05/23/2017 LEE JUDY HUDGENS
Receipt Type:UBA Account Number: 1130860151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$618.23
K Check
$618.23
Total Tendered
$0.00
Change
$618.23
Receipt Total
212367 1 LEE 05/23/2017 LEE JAMES DAVIDSON
Receipt Type:UBA Account Number: 1061080110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$63.05
Receipt Total: $63.05
$0.00 $33.12 0
Line Amount: $33.12
Amount
$33.12
Receipt Total: $33.12
$0.00 $53.07 0
Line Amount: $53.07
Amount
$53.07
Receipt Total: $53.07
$0.00 $618.23 0
Line Amount: $618.23
Amount
$618.23
Receipt Total: $618.23
$0.00 $155.27 0
Line Amount: $155.27
Amount
$155.27
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 7
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
212368
1 LEE 05/23/2017 LEE
BRIAN BARR
$0.00
$221.60
0
Receipt Tvpe:UBA
Account Number: 1021889788
Line Amount:
$221.60
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$221.60
Receipt Total:
$221.60
Tender Information:
Amount Code Description
Reference
$221.60 K Check
$221.60 Total Tendered
$0.00 Change
$221.60 Receipt Total
212369
1 LEE 05/23/2017 LEE
JAMES ELMORE
$0.00
$200.00
0
Receipt Tvpe:UBA
Account Number: 2172490462
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
212370
1 LEE 05/23/2017 LEE
SCOTT HAFT
$0.00
$237.00
0
Receipt Tvpe:UBA
Account Number: 1051592521
Line Amount:
$237.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$237.00
Receipt Total:
$237.00
Tender Information:
Amount Code Description
Reference
$237.00 K Check
$237.00 Total Tendered
$0.00 Change
$237.00 Receipt Total
212371
1 LEE 05/23/2017 LEE
CARL CIAMACCO
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1111650728
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 8
Code Description
$25.01
K Check
$25.01
Total Tendered
5/23/2017
Villaqe of Tequesta
$25.01
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
212372
1 LEE 05/23/2017 LEE
IVONA POKORNY
$0.00
$73.51 0
Receipt Type:UBA
Account Number: 1020920152
Line Amount:
$73.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.51
Receipt Total:
$73.51
Tender Information:
Amount Code Description
Reference
$73.51 K Check
$73.51 Total Tendered
$0.00 Change
$73.51 Receipt Total
212373
1 LEE 05/23/2017 LEE
ANGELA RESTREPO
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2200700185
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
212374
1 LEE 05/23/2017 LEE
PAUL WALTERS
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2140400115
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
212375
1 LEE 05/23/2017 LEE
BONNIE K. BUSHWAY
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1051570817
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
Reference
$25.01
Receipt Total: $25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 9
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212376
1 LEE 05/23/2017 LEE
BRUCE G. HEARD
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121042621
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
212377
1 LEE 05/23/2017 LEE
THOMAS W HUDSON JR %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1033860113
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
212378
1 LEE 05/23/2017 LEE
NEIDA MORALES
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200560198
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
212379
1 LEE 05/23/2017 LEE
LAURA & CHUCK CATHERS
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1101090114
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
212380
1 LEE 05/23/2017 LEE
SIMON LACHANCE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2161390925
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 05/23/2017
Page: 10
5/23/2017
Villaqe of Tequesta
3:20 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
212381
1 LEE 05/23/2017 LEE
RICHARD E. REINKE
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2175650121
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
212382
1 LEE 05/23/2017 LEE
TERRY S. CLEMENTS
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1132370138
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
212383
1 LEE 05/23/2017 LEE
GLENN SCAMBLER
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1130650194
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
212384
1 LEE 05/23/2017 LEE
DAVID R SMITH
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1110530135
Line Amount:
$36.42
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.42
Receipt Total:
$36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 11
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
212385 1 LEE 05/23/2017 LEE
RICHARD GREINER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2161620124
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
212386 1 LEE 05/23/2017 LEE
EDWARD J MC DONALD
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2160200111
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
212387 1 LEE 05/23/2017 LEE
CHARLES LETIZIA
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1130270123
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
212388 1 LEE 05/23/2017 LEE
BARBARA MOONEY
$0.00
$160.68 0
Receipt Tvpe:UBA
Account Number: 1010180128
Line Amount:
$160.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.68
Receipt Total:
$160.68
Tender Information:
Amount Code Description
Reference
$160.68 K Check
$160.68 Total Tendered
$0.00 Change
$160.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 12
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212389
1 LEE 05/23/2017 LEE
ANTHONY&PAT ALESSI %
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2203066046
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
212390
1 LEE 05/23/2017 LEE
ROBERT G MURPHY
$0.00
$274.62 0
Receipt Tvpe:UBA
Account Number: 1034200939
Line Amount:
$274.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$274.62
Receipt Total:
$274.62
Tender Information:
Amount Code Description
Reference
$274.62 K Check
$274.62 Total Tendered
$0.00 Change
$274.62 Receipt Total
212391
1 LEE 05/23/2017 LEE
BRUCE GREGG
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111050120
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
212392
1 LEE 05/23/2017 LEE
WILLIAM J. JR. NYE
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 2197170140
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
212393
1 LEE 05/23/2017 LEE
ROBERT MITSCHER
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1065700119
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 13
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
212394
1 LEE 05/23/2017 LEE
JAMES C MATHESON
$0.00
$82.40
0
Receipt Tvpe:UBA
Account Number: 1021521118
Line Amount:
$82.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
212395
1 LEE 05/23/2017 LEE
CARL MORITZ
$0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 1021090389
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
212396
1 LEE 05/23/2017 LEE
CHRISTOPHER GERSCH
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2197150119
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
212397
1 LEE 05/23/2017 LEE
THOMAS WHITESELL
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1121600136
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 14
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
212398 1 LEE 05/23/2017 LEE
HARRY HERSEY
$0.00
$348.19 0
Receipt Type:UBA
Account Number: 2152000122
Line Amount:
$348.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$348.19
Receipt Total:
$348.19
Tender Information:
Amount Code Description
Reference
$348.19 K Check
$348.19 Total Tendered
$0.00 Change
$348.19 Receipt Total
212399 1 LEE 05/23/2017 LEE
RODERIC BULLER
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1121420320
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
212400 1 LEE 05/23/2017 LEE
ANTHONY&CAROLINE CARILLI
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 2151390159
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
212401 1 LEE 05/23/2017 LEE
JANE GRAVELLE
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121042225
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 05/23/2017
Villaqe of Tequesta
Page: 15
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212402 1 LEE 05/23/2017 LEE HAROLD TAYLOR
Receipt Tvpe:UBA Account Number: 2197410118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$129.15
K Check
$129.15
Total Tendered
$0.00
Change
$129.15
Receipt Total
212403 1 LEE 05/23/2017 LEE WILLIAM VAN KEUREN
Receipt Tvpe:UBA Account Number: 1070820114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
212404 1 LEE 05/23/2017 LEE CHARLES GASPERINO
Receipt Tvpe:UBA Account Number: 1111660386
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.00
K Check
$28.00
Total Tendered
$0.00
Change
$28.00
Receipt Total
212405 1 LEE 05/23/2017 LEE CHARLES A. IMMUCCI
Receipt Type:UBA Account Number: 1020341534
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
212406 1 LEE 05/23/2017 LEE HERBERT LYMAN JR.
Receipt Type:UBA Account Number: 1121660551
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $129.15 0
Line Amount: $129.15
Amount
$129.15
Receipt Total: $129.15
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $28.00 0
Line Amount: $28.00
Amount
$28.00
Receipt Total: $28.00
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 16
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
212407
1 LEE 05/23/2017 LEE
MARVIN J
YATES %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2150330121
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
212408
1 LEE 05/23/2017 LEE
TRACY SIANI
$0.00
$104.98 0
Receipt Tvpe:UBA
Account Number: 1010640118
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
212409
1 LEE 05/23/2017 LEE
CHESTER
BRANDES
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121100356
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
212410
1 LEE 05/23/2017 LEE
FRED ROGERS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121170113
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 17
Code Description
$41.68
K Check
$41.68
Total Tendered
5/23/2017
Villaqe of Tequesta
$41.68
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
212411
1 LEE 05/23/2017 LEE
FIRST BAPTIST CHURCH
$0.00
$37.42 0
Receipt Type:UBA
Account Number: 1100290119
Line Amount:
$37.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.42
Receipt Total:
$37.42
Tender Information:
Amount Code Description
Reference
$37.42 K Check
$37.42 Total Tendered
$0.00 Change
$37.42 Receipt Total
212412
1 LEE 05/23/2017 LEE
CLIVEDEN JUPITER ISLAND****
$0.00
$133.74 0
Receipt Type:UBA
Account Number: 1014780315
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
212413
1 LEE 05/23/2017 LEE
HOLLY B. ISOM
$0.00
$116.09 0
Receipt Type:UBA
Account Number: 1061670131
Line Amount:
$116.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
212414
1 LEE 05/23/2017 LEE
CHRISTOPHER HOLMES
$0.00
$41.68 0
Receipt Tvpe:UBA
Account Number: 1110440146
Line Amount:
$41.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$41.68
K Check
$41.68
Total Tendered
$0.00
Change
$41.68
Receipt Total
Reference
$41.68
Receipt Total: $41.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Villaqe of Tequesta
Page: 18
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212415 1 LEE 05/23/2017 LEE DENA RHYS
Receipt Tvpe:UBA Account Number: 2172760333
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
212416 1 LEE 05/23/2017 LEE ROSE ANTHONY
Receipt Tvpe:UBA Account Number: 1111111533
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
212417 1 LEE 05/23/2017 LEE MAIL AND NEWS+
Receipt Tvpe:UBA Account Number: 1038040112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
212418 1 LEE 05/23/2017 LEE TIMOTHY BOYLE
Receipt Type:UBA Account Number: 1061390145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.82
K Check
$47.82
Total Tendered
$0.00
Change
$47.82
Receipt Total
212419 1 LEE 05/23/2017 LEE CAROL J. HILLY
Receipt Type:UBA Account Number: 1094750112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $19.31 0
Line Amount: $19.31
Amount
$19.31
Receipt Total: $19.31
$0.00 $47.82 0
Line Amount: $47.82
Amount
$47.82
Receipt Total: $47.82
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 19
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
212420
1 LEE 05/23/2017 LEE
BRIAN JOSLYN
$0.00
$67.10 0
Receipt Tvpe:UBA
Account Number: 1088200117
Line Amount:
$67.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.10
Receipt Total:
$67.10
Tender Information:
Amount Code Description
Reference
$67.10 K Check
$67.10 Total Tendered
$0.00 Change
$67.10 Receipt Total
212421
1 LEE 05/23/2017 LEE
JULIE PAYNE
$0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 2151035585
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 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
212422
1 LEE 05/23/2017 LEE
JOSE RODRIGUES
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1020720140
Line Amount:
$97.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
212423
1 LEE 05/23/2017 LEE
RONALD J HOSTETLER
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 2190760126
Line Amount:
$119.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$119.87
Receipt Total:
$119.87
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 20
Code Description
$36.51
K Check
$36.51
Total Tendered
5/23/2017
Villaqe of Tequesta
$36.51
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
212424
1 LEE 05/23/2017 LEE
CYNTHIA JAMPEL
$0.00
$31.01 0
Receipt Type:UBA
Account Number: 1111170837
Line Amount:
$31.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.01
Receipt Total:
$31.01
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
212425
1 LEE 05/23/2017 LEE
JOY JACOBS WILLISON
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1070340281
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
212426
1 LEE 05/23/2017 LEE
JUDITH MOSS
$0.00
$195.76 0
Receipt Type:UBA
Account Number: 1010980137
Line Amount:
$195.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$195.76
Receipt Total:
$195.76
Tender Information:
Amount Code Description
Reference
$195.76 K Check
$195.76 Total Tendered
$0.00 Change
$195.76 Receipt Total
212427
1 LEE 05/23/2017 LEE
MARLENE GOODWIN AND
$0.00
$36.51 0
Receipt Tvpe:UBA
Account Number: 1091650144
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.51
K Check
$36.51
Total Tendered
$0.00
Change
$36.51
Receipt Total
Reference
$36.51
Receipt Total: $36.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 21
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212428
1 LEE 05/23/2017 LEE
JENNIFER ROGES
$0.00
$39.50 0
Receipt Tvpe:UBA
Account Number: 2191910944
Line Amount:
$39.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.50
Receipt Total:
$39.50
Tender Information:
Amount Code Description
Reference
$39.50 K Check
$39.50 Total Tendered
$0.00 Change
$39.50 Receipt Total
212429
1 LEE 05/23/2017 LEE
HEATHER TURRISI
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2141020176
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
212430
1 LEE 05/23/2017 LEE
RIKARD SVENSSON
$0.00
$1,004.09 0
Receipt Tvpe:UBA
Account Number: 1011100179
Line Amount:
$1,004.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,004.09
Receipt Total:
$1,004.09
Tender Information:
Amount Code Description
Reference
$1,004.09 K Check
$1,004.09 Total Tendered
$0.00 Change
$1,004.09 Receipt Total
212431
1 LEE 05/23/2017 LEE
MICHAEL&JESSICA BILLS
$0.00
$105.00 0
Receipt Tvpe:UBA
Account Number: 1021522172
Line Amount:
$105.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.00
Receipt Total:
$105.00
Tender Information:
Amount Code Description
Reference
$105.00 K Check
$105.00 Total Tendered
$0.00 Change
$105.00 Receipt Total
212432
1 LEE 05/23/2017 LEE
ROMEO INDREI
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2191470132
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 05/23/2017
Page: 22
5/23/2017
Villaqe of Tequesta
3:20 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
212433
1 LEE 05/23/2017 LEE
BIZCARD EXPRESS
$0.00
$31.01
0
Receipt Tvpe:UBA
Account Number: 1021420193
Line Amount:
$31.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.01
Receipt Total:
$31.01
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
212434
1 LEE 05/23/2017 LEE
CHARLES GENOVA
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 2174610137
Line Amount:
$59.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
212435
1 LEE 05/23/2017 LEE
DAVID LAMPMAN
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1100520163
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
212436
1 LEE 05/23/2017 LEE
ELIZABETH DORAN
$0.00
$43.25
0
Receipt Tvpe:UBA
Account Number: 2197820246
Line Amount:
$43.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.25
Receipt Total:
$43.25
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 23
Code Description
$40.00
K Check
$40.00
Total Tendered
5/23/2017
Villaqe of Tequesta
$40.00
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.25 K Check
$43.25 Total Tendered
$0.00 Change
$43.25 Receipt Total
212437
1 LEE 05/23/2017 LEE
MARIO ROSSI
$0.00
$53.40 0
Receipt Type:UBA
Account Number: 2198100192
Line Amount:
$53.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.40
Receipt Total:
$53.40
Tender Information:
Amount Code Description
Reference
$53.40 K Check
$53.40 Total Tendered
$0.00 Change
$53.40 Receipt Total
212438
1 LEE 05/23/2017 LEE
JAMES H RYAN
$0.00
$275.29 0
Receipt Type:UBA
Account Number: 1080140211
Line Amount:
$275.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$275.29
Receipt Total:
$275.29
Tender Information:
Amount Code Description
Reference
$275.29 K Check
$275.29 Total Tendered
$0.00 Change
$275.29 Receipt Total
212439
1 LEE 05/23/2017 LEE
KATHI BALLARD
$0.00
$43.29 0
Receipt Type:UBA
Account Number: 1130340148
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
212440
1 LEE 05/23/2017 LEE
BONNER MOBILE BAR SERVICE $0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2160940179
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 24
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212441
1 LEE 05/23/2017 LEE
RIORDAN CHEATHAM
$0.00
$63.62 0
Receipt Tvpe:UBA
Account Number: 1130800138
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
212442
1 LEE 05/23/2017 LEE
ROBERT GRUNKE
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1011240122
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
212443
1 LEE 05/23/2017 LEE
CLINT&ELIZABETH BAXLEY
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2191142121
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
212444
1 LEE 05/23/2017 LEE
DAVID MEARA
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1021792050
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
212445
1 LEE 05/23/2017 LEE
THOMAS&DEBORAH JOHNSON
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1021090179
Line Amount:
$49.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.67
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 25
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
212446
1 LEE 05/23/2017 LEE
PETER BOURASSA
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 1061940137
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
212447
1 LEE 05/23/2017 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 1096200187
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
212448
1 LEE 05/23/2017 LEE
DAYNA CLARKE
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 2201050125
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
212449
1 LEE 05/23/2017 LEE
WILLIAM R. FUNKEY
$0.00
$24.75
0
Receipt Tvpe:UBA
Account Number: 2160250233
Line Amount:
$24.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.75
Receipt Total:
$24.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 26
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.75 K Check
$24.75 Total Tendered
$0.00 Change
$24.75 Receipt Total
212450 1 LEE 05/23/2017 LEE
JENNIFER DERAGON
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 2140550153
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
212451 1 LEE 05/23/2017 LEE
RICK&JILL HOWARD
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1070530144
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
212452 1 LEE 05/23/2017 LEE
PRISCILLA HEUBLEIN
$0.00
$85.82 0
Receipt Type:UBA
Account Number: 1021791241
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
212453 1 LEE 05/23/2017 LEE
BRUCE CARLETON
$0.00
$1,600.42 0
Receipt Tvpe:UBA
Account Number: 1032720113
Line Amount:
$1,600.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,600.42
Receipt Total:
$1,600.42
Tender Information:
Amount Code Description
Reference
$1,600.42 K Check
$1,600.42 Total Tendered
$0.00 Change
$1,600.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 27
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212454
1 LEE 05/23/2017 LEE
ELIZABETH N. FROST
$0.00
$152.30 0
Receipt Tvpe:UBA
Account Number: 1070831138
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
212455
1 LEE 05/23/2017 LEE
MICHAEL HIGGINS
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1120950217
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
212456
1 LEE 05/23/2017 LEE
KEY WEST HOA
$0.00
$320.32 0
Receipt Tvpe:UBA
Account Number: 1021511821
Line Amount:
$320.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$320.32
Receipt Total:
$320.32
Tender Information:
Amount Code Description
Reference
$320.32 K Check
$320.32 Total Tendered
$0.00 Change
$320.32 Receipt Total
212457
1 LEE 05/23/2017 LEE
MARIE CAPITAL LLC
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1021770326
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
212458
1 LEE 05/23/2017 LEE
ANDREW GP HOBBS JR
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1074900131
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 05/23/2017
Page: 28
5/23/2017
Villaqe of Tequesta
3:20 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
212459
1 LEE 05/23/2017 LEE
PHILIP F STADELMANN
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1080380135
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
212460
1 LEE 05/23/2017 LEE
PAUL THOMAS
$0.00
$53.53
0
Receipt Tvpe:UBA
Account Number: 1021522053
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
212461
1 LEE 05/23/2017 LEE
RICHARD F. WHALEN
$0.00
$207.50
0
Receipt Tvpe:UBA
Account Number: 2151032342
Line Amount:
$207.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$207.50
Receipt Total:
$207.50
Tender Information:
Amount Code Description
Reference
$207.50 K Check
$207.50 Total Tendered
$0.00 Change
$207.50 Receipt Total
212462
1 LEE 05/23/2017 LEE
THOMAS BLYTHE
$0.00
$36.32
0
Receipt Tvpe:UBA
Account Number: 2196730116
Line Amount:
$36.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.32
Receipt Total:
$36.32
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 29
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.32 K Check
$36.32 Total Tendered
$0.00 Change
$36.32 Receipt Total
212463
1 LEE 05/23/2017 LEE
NORMA J GASPARI
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2173021105
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
212464
1 LEE 05/23/2017 LEE
MATTHEW&CATHY GLASS
$0.00
$67.96 0
Receipt Type:UBA
Account Number: 2161690625
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
212465
1 LEE 05/23/2017 LEE
BRUCE SADOW
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2172690519
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
212466
1 LEE 05/23/2017 LEE
BRUCE SADOW
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172710222
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Villaqe of Tequesta
Page: 30
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212467 1 LEE 05/23/2017 LEE BRUCE SADOW
Receipt Tvpe:UBA Account Number: 2172710123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
212468 1 LEE 05/23/2017 LEE BRUCE SADOW
Receipt Tvpe:UBA Account Number: 2172690410
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
212469 1 LEE 05/23/2017 LEE GEORGE SCHATZLE
Receipt Tvpe:UBA Account Number: 2150080129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
212470 1 LEE 05/23/2017 LEE F & S CUSTURERI
Receipt Type:UBA Account Number: 1051573011
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$183.10
K Check
$183.10
Total Tendered
$0.00
Change
$183.10
Receipt Total
212471 1 LEE 05/23/2017 LEE BRIAN D. PEAPER
Receipt Type:UBA Account Number: 1061300135
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $183.10 0
Line Amount: $183.10
Amount
$183.10
Receipt Total: $183.10
$0.00 $184.76 0
Line Amount: $184.76
Amount
$184.76
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 31
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$184.76
Tender Information:
Amount Code Description
Reference
$184.76 K Check
$184.76 Total Tendered
$0.00 Change
$184.76 Receipt Total
212472
1 LEE 05/23/2017 LEE
JAMES III BANIC
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2141200185
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
212473
1 LEE 05/23/2017 LEE
JOHN&CARLA MORRIS
$0.00
$175.40
0
Receipt Tvpe:UBA
Account Number: 1021889588
Line Amount:
$175.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$175.40
Receipt Total:
$175.40
Tender Information:
Amount Code Description
Reference
$175.40 K Check
$175.40 Total Tendered
$0.00 Change
$175.40 Receipt Total
212474
1 LEE 05/23/2017 LEE
LISA ROCHELEAU
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2190020118
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
212475
1 LEE 05/23/2017 LEE
PRIMA PROPERTIES
$0.00
$101.65
0
Receipt Tvpe:UBA
Account Number: 1111500123
Line Amount:
$101.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.65
Receipt Total:
$101.65
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$209.83
From 03/25/2014 To 05/23/2017
$209.83
Page: 32
$0.00
Change
$209.83
Receipt Total
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
212476
1 LEE 05/23/2017 LEE
NOREITA KEMPE *
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1121350530
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
212477
1 LEE 05/23/2017 LEE
JENEVIEVE SILK
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1021130130
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
212478
1 LEE 05/23/2017 LEE
STEVEN MOSITES %
$0.00
$46.68 0
Receipt Type:UBA
Account Number: 1034120125
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
212479
1 LEE 05/23/2017 LEE
DUNCAN C. MC CURRACH
$0.00
$209.83 0
Receipt Tvpe:UBA
Account Number: 1011680170
Line Amount:
$209.83
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$209.83
K Check
$209.83
Total Tendered
$0.00
Change
$209.83
Receipt Total
Reference
$209.83
Receipt Total: $209.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 33
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212480
1 LEE 05/23/2017 LEE
RENEE LOPEZ
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2141980240
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
212481
1 LEE 05/23/2017 LEE
BRIT&TAYLOR OSTER
$0.00
$32.60 0
Receipt Tvpe:UBA
Account Number: 2161150147
Line Amount:
$32.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.60
Receipt Total:
$32.60
Tender Information:
Amount Code Description
Reference
$32.60 K Check
$32.60 Total Tendered
$0.00 Change
$32.60 Receipt Total
212482
1 LEE 05/23/2017 LEE
ROSEMARY GASS
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 2150560113
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
212483
1 LEE 05/23/2017 LEE
MARGARITA&PETER NIKOLIS
$0.00
$29.73 0
Receipt Tvpe:UBA
Account Number: 1094850257
Line Amount:
$29.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.73
Receipt Total:
$29.73
Tender Information:
Amount Code Description
Reference
$29.73 K Check
$29.73 Total Tendered
$0.00 Change
$29.73 Receipt Total
212484
1 LEE 05/23/2017 LEE
MARY L. DREYER
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1020660126
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 34
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
212485
1 LEE 05/23/2017 LEE
ERIC ROBERTS
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1080190137
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
212486
1 LEE 05/23/2017 LEE
NEALE IRELAND
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1111020136
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
212487
1 LEE 05/23/2017 LEE
MICHELLE BUSSERT
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1053050165
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
212488
1 LEE 05/23/2017 LEE
ROBERT K THOMAS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050910129
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 35
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
212489 1 LEE 05/23/2017 LEE
J ANTHONY WALLACE
$0.00
$109.01 0
Receipt Type:UBA
Account Number: 1054000136
Line Amount:
$109.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.01
Receipt Total:
$109.01
Tender Information:
Amount Code Description
Reference
$109.01 K Check
$109.01 Total Tendered
$0.00 Change
$109.01 Receipt Total
212490 1 LEE 05/23/2017 LEE
LARRY TUSCHEN
$0.00
$82.82 0
Receipt Type:UBA
Account Number: 2162280120
Line Amount:
$82.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.82
Receipt Total:
$82.82
Tender Information:
Amount Code Description
Reference
$82.82 K Check
$82.82 Total Tendered
$0.00 Change
$82.82 Receipt Total
212491 1 LEE 05/23/2017 LEE
HENRY DEMARCO
$0.00
$30.75 0
Receipt Type:UBA
Account Number: 1070720115
Line Amount:
$30.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.75
Receipt Total:
$30.75
Tender Information:
Amount Code Description
Reference
$30.75 K Check
$30.75 Total Tendered
$0.00 Change
$30.75 Receipt Total
212492 1 LEE 05/23/2017 LEE
RICHARD HUDAK
$0.00
$103.12 0
Receipt Tvpe:UBA
Account Number: 1121350867
Line Amount:
$103.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.12
Receipt Total:
$103.12
Tender Information:
Amount Code Description
Reference
$103.12 K Check
$103.12 Total Tendered
$0.00 Change
$103.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Villaqe of Tequesta
Page: 36
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212493 1 LEE 05/23/2017 LEE ED ETCHELLS
Receipt Tvpe:UBA Account Number: 2172621353
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
212494 1 LEE 05/23/2017 LEE MR&MRS MARCELLO
Receipt Tvpe:UBA Account Number: 2191560183
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
K Check
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
212495 1 LEE 05/23/2017 LEE H. ROSELY
Receipt Tvpe:UBA Account Number: 1132150143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
212496 1 LEE 05/23/2017 LEE ELLEN BOEGLI
Receipt Type:UBA Account Number: 1084650164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$181.38
K Check
$181.38
Total Tendered
$0.00
Change
$181.38
Receipt Total
212497 1 LEE 05/23/2017 LEE W A SUNSHINE
Receipt Type:UBA Account Number: 1081840118
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $181.38 0
Line Amount: $181.38
Amount
$181.38
Receipt Total: $181.38
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 37
5/23/2017
Villaqe of Tequesta
3:20 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
212498
1 LEE 05/23/2017 LEE
DENISE HUGHES
$0.00
$96.75
0
Receipt Tvpe:UBA
Account Number: 2161390381
Line Amount:
$96.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.75
Receipt Total:
$96.75
Tender Information:
Amount Code Description
Reference
$96.75 K Check
$96.75 Total Tendered
$0.00 Change
$96.75 Receipt Total
212499
1 LEE 05/23/2017 LEE
ANGELA&RYAN SIMONS
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1051320152
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
212500
1 LEE 05/23/2017 LEE
FREDDY PEDRIQUE
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2144002734
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
212501
1 LEE 05/23/2017 LEE
MARC MILMAN
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1121130835
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 38
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
212502 1 LEE 05/23/2017 LEE
B & G LIMITED LLC.
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1038110214
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
212503 1 LEE 05/23/2017 LEE
MICHAEL MC GLONE
$0.00
$34.00 0
Receipt Type:UBA
Account Number: 1023411006
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
212504 1 LEE 05/23/2017 LEE
KIMBERLY STAPLES
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1032060158
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
212505 1 LEE 05/23/2017 LEE
WANDA ROBBINS
$0.00
$33.00 0
Receipt Tvpe:UBA
Account Number: 2197850139
Line Amount:
$33.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.00
Receipt Total:
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 39
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212506
1 LEE 05/23/2017 LEE
CHARLES STAPLES
$0.00
$131.91 0
Receipt Tvpe:UBA
Account Number: 1031020124
Line Amount:
$131.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.91
Receipt Total:
$131.91
Tender Information:
Amount Code Description
Reference
$131.91 K Check
$131.91 Total Tendered
$0.00 Change
$131.91 Receipt Total
212507
1 LEE 05/23/2017 LEE
W. WHIT STAPLES
$0.00
$190.80 0
Receipt Tvpe:UBA
Account Number: 1021889910
Line Amount:
$190.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.80
Receipt Total:
$190.80
Tender Information:
Amount Code Description
Reference
$190.80 K Check
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
212508
1 LEE 05/23/2017 LEE
SEAWACH(cDJUP ISLAND
$0.00
$2,456.21 0
Receipt Tvpe:UBA
Account Number: 1013450116
Line Amount:
$2,456.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,456.21
Receipt Total:
$2,456.21
Tender Information:
Amount Code Description
Reference
$2,456.21 K Check
$2,456.21 Total Tendered
$0.00 Change
$2,456.21 Receipt Total
212509
1 LEE 05/23/2017 LEE
WILLIAM TROBAUGH
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2171082000
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
212510
1 LEE 05/23/2017 LEE
WILLIAM C REGELMANN
$0.00
$152.30 0
Receipt Tvpe:UBA
Account Number: 2150860134
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 40
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
212511
1 LEE 05/23/2017 LEE
DOMINICK RASO
$0.00
$161.12 0
Receipt Tvpe:UBA
Account Number: 1014400225
Line Amount:
$161.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$161.12
Receipt Total:
$161.12
Tender Information:
Amount Code Description
Reference
$161.12 K Check
$161.12 Total Tendered
$0.00 Change
$161.12 Receipt Total
212512
1 LEE 05/23/2017 LEE
JOHN VALLARIO
$0.00
$108.52 0
Receipt Tvpe:UBA
Account Number: 1094350116
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
212513
1 LEE 05/23/2017 LEE
DELORES MORTON
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2160840178
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
212514
1 LEE 05/23/2017 LEE
PAUL MADSEN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2140630150
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 41
Code Description
$32.86
K Check
$32.86
Total Tendered
5/23/2017
Villaqe of Tequesta
$32.86
Receipt Total
3:20 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
212515
1 LEE 05/23/2017 LEE
JEANNE DANFORD
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1121140538
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
212516
1 LEE 05/23/2017 LEE
SHAW REINKE & PAULA WARD
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1111610668
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
212517
1 LEE 05/23/2017 LEE
JOHN SIBLEY
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 1050200136
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
212518
1 LEE 05/23/2017 LEE
SAMUEL R ROBERSON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2150900117
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 05/23/2017
Villaqe of Tequesta
Page: 42
5/23/2017
3:20 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212519 1 LEE 05/23/2017 LEE DONNA CERIANI
Receipt Tvpe:UBA Account Number: 1066100138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$156.63
K Check
$156.63
Total Tendered
$0.00
Change
$156.63
Receipt Total
212520 1 LEE 05/23/2017 LEE JOSEPH BILLERA
Receipt Tvpe:UBA Account Number: 1034330219
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$309.64
K Check
$309.64
Total Tendered
$0.00
Change
$309.64
Receipt Total
212521 1 LEE 05/23/2017 LEE ETHEL GRAVETT
Receipt Tvpe:UBA Account Number: 1061720111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
212522 1 LEE 05/23/2017 LEE DAVID W MUNRO
Receipt Type:UBA Account Number: 2151850116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
K Check
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
212523 1 LEE 05/23/2017 LEE MARGARET HOOE
Receipt Type:UBA Account Number: 2140950153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $156.63 0
Line Amount: $156.63
Amount
$156.63
Receipt Total: $156.63
$0.00 $309.64 0
Line Amount: $309.64
Amount
$309.64
Receipt Total: $309.64
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 43
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
212524
1 LEE 05/23/2017 LEE
CHARLES DIEDERICH
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1064150124
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
212525
1 LEE 05/23/2017 LEE
JUDITH CARON
$0.00
$71.38
0
Receipt Tvpe:UBA
Account Number: 2191909842
Line Amount:
$71.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.38
Receipt Total:
$71.38
Tender Information:
Amount Code Description
Reference
$71.38 K Check
$71.38 Total Tendered
$0.00 Change
$71.38 Receipt Total
212526
1 LEE 05/23/2017 LEE
ALAN HARGENRADER
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2190850159
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
212527
1 LEE 05/23/2017 LEE
JAY H. FISHER
$0.00
$101.65
0
Receipt Tvpe:UBA
Account Number: 1020342530
Line Amount:
$101.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.65
Receipt Total:
$101.65
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 44
Code Description
$42.95
K Check
$42.95
Total Tendered
5/23/2017
Villaqe of Tequesta
$42.95
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
212528
1 LEE 05/23/2017 LEE
RACHEL PENNA
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 1063300137
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
212529
1 LEE 05/23/2017 LEE
KEVIN MILLIKEN
$0.00
$34.36 0
Receipt Type:UBA
Account Number: 1010130166
Line Amount:
$34.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.36
Receipt Total:
$34.36
Tender Information:
Amount Code Description
Reference
$34.36 K Check
$34.36 Total Tendered
$0.00 Change
$34.36 Receipt Total
212530
1 LEE 05/23/2017 LEE
KATHY ATTONITO
$0.00
$135.68 0
Receipt Type:UBA
Account Number: 1075300256
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
212531
1 LEE 05/23/2017 LEE
ROBERT HENDRICKSON
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1093250114
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
Reference
$42.95
Receipt Total: $42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 45
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212532
1 LEE 05/23/2017 LEE
KRISTINA&MICHAEL BLACKMON
$0.00
$100.44 0
Receipt Tvpe:UBA
Account Number: 1011920148
Line Amount:
$100.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.44
Receipt Total:
$100.44
Tender Information:
Amount Code Description
Reference
$100.44 K Check
$100.44 Total Tendered
$0.00 Change
$100.44 Receipt Total
212533
1 LEE 05/23/2017 LEE
ANNA GRECO
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 1080290164
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
212534
1 LEE 05/23/2017 LEE
KATHERINE PLATZ
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2198160146
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
212535
1 LEE 05/23/2017 LEE
J.TODD MURRAY
$0.00
$108.52 0
Receipt Tvpe:UBA
Account Number: 2171093332
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
212536
1 LEE 05/23/2017 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
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/23/2017
Page: 46
5/23/2017
Villaqe of Tequesta
3:20 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
212537
1 LEE 05/23/2017 LEE
BARBARA A BULLARD
$0.00
$108.52
0
Receipt Tvpe:UBA
Account Number: 1132040157
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
212538
1 LEE 05/23/2017 LEE
CESARE PALAllOLO
$0.00
$28.98
0
Receipt Tvpe:UBA
Account Number: 1011620124
Line Amount:
$28.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.98
Receipt Total:
$28.98
Tender Information:
Amount Code Description
Reference
$28.98 K Check
$28.98 Total Tendered
$0.00 Change
$28.98 Receipt Total
212539
1 LEE 05/23/2017 LEE
M.RAMONA GRAY
$0.00
$262.28
0
Receipt Tvpe:UBA
Account Number: 2174651091
Line Amount:
$262.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$262.28
Receipt Total:
$262.28
Tender Information:
Amount Code Description
Reference
$262.28 K Check
$262.28 Total Tendered
$0.00 Change
$262.28 Receipt Total
212540
1 LEE 05/23/2017 LEE
ROBERT E HUGHES
$0.00
$161.28
0
Receipt Tvpe:UBA
Account Number: 2191550315
Line Amount:
$161.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$161.28
Receipt Total:
$161.28
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/23/2017
Tender Information:
Page: 47
Code Description
$22.77
K Check
$22.77
Total Tendered
5/23/2017
Villaqe of Tequesta
$22.77
Receipt Total
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$161.28 K Check
$161.28 Total Tendered
$0.00 Change
$161.28 Receipt Total
212541
1 LEE 05/23/2017 LEE
JOHN SHIMER
$0.00
$39.74 0
Receipt Type:UBA
Account Number: 1011930227
Line Amount:
$39.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.74
Receipt Total:
$39.74
Tender Information:
Amount Code Description
Reference
$39.74 K Check
$39.74 Total Tendered
$0.00 Change
$39.74 Receipt Total
212542
1 LEE 05/23/2017 LEE
JACK MALONEY
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 1094300128
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
212543
1 LEE 05/23/2017 LEE
MARK HANKINS
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1070880136
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
212544
1 LEE 05/23/2017 LEE
CHERYL BUKOWSKI
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2191170122
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 05/23/2017
Page: 48
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212545
1 LEE 05/23/2017 LEE
DONALD&RAMONA HOUSEMAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1021790794
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
212546
1 LEE 05/23/2017 LEE
DONNA WILCOX
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111650124
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
212547
1 LEE 05/23/2017 LEE
CHERYL GENTILE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2151990140
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
212548
1 LEE 05/23/2017 LEE
MICHAEL EFTHYVOULOU
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050160122
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 C Cash
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
212549
1 LEE 05/23/2017 LEE
JOSEPH C SLATTERY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2198030119
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Page: 49
5/23/2017
Villaqe of Tequesta
3:20 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
212550
1 LEE 05/23/2017 LEE
ALICIA MOLA
$0.00
$36.00 0
Receipt Tvpe:UBA
Account Number: 2143291347
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 C Cash
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
212551
1 LEE 05/23/2017 LEE
MATT CLARK
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1087800148
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 W water visa -retail
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
212552
1 LEE 05/23/2017 LEE
JACK TOWNSEND
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2172690335
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
212553
1 LEE 05/23/2017 LEE
ASA HEAD
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 2172611068
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/23/2017
Received From
Page: 50
5/23/2017
3:20 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$200.00
W water visa -retail
$200.00
Total Tendered
$0.00
Change
$200.00
Receipt Total
212554 1 LEE 05/23/2017 LEE
ADAM&ADRIANA HANSON $0.00
$30.72 0
Receipt Type:UBA
Account Number: 2142540128
Line Amount:
$30.72
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount
Code Description
Reference
$30.72
W water visa -retail
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
212555 1 LEE 05/23/2017 LEE
LISA DUGGAN
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172690439
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
W water visa -retail
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
Grand Total (excl. voids):
$41,328.61