5/25/2017 (7)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 1
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31693
1SONA 05/25/2017 SONAL
STATE OF FLORIDA
$0.00
$75,140.61 0
Receipt Tvpe:SURTX
Distribution#: MAR 2017
Line Amount:
$33,316.37
GL Note GL Number
Bank Code
Amount
001-000-312.610
BOA
$33,316.37
Receipt Tvpe:SFHLF
Month & Year: APR 2017
Line Amount:
$41,824.24
GL Note GL Number
Bank Code
Amount
001-000-335.180
BOA
$41,824.24
Receipt Total:
$75,140.61
Tender Information:
Amount Code Description Reference
$75,140.61 E ELECTRONIC FUND TRAI
$75,140.61 Total Tendered
$0.00 Change
$75,140.61 Receipt Total
31694
1SONA 05/25/2017 SONAL 372 FAIRWAY N NORTH ATLANTIC ELECTRIC E17-94 $0.00
$17.50 0
Receipt Tvpe:BLDPM
PERMIT FEES: BAL PERMIT FEE
Line Amount:
$17.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$17.00
Receipt Tvpe:BLDSC
BLDSC: BAL PERMIT SURCHARGE
Line Amount:
$0.25
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$0.25
Receipt Tvpe:BCAIF
PBC BCAIF: BAL BCAIF
Line Amount:
$0.25
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$0.25
Receipt Total:
$17.50
Tender Information:
Amount Code Description Reference
$17.50 C Cash
$17.50 Total Tendered
$0.00 Change
$17.50 Receipt Total
31695
1SONA 05/25/2017 SONAL 98 FAIRVIEW E HORGAN GENERAL CONTRAC B17 -2E $0.00
$167.05 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$162.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$162.19
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.43
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.43
Receipt Total:
$167.05
Tender Information:
Amount Code Description Reference
$167.05 G General -visa
$167.05 Total Tendered
$0.00 Change
$167.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 2
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31696
1SONA 05/25/2017 SONAL 331 PINEVIEW
RD RICHARD A JONES ELE E17-95
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION 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
31697
1SONA 05/25/2017 SONAL 47 CHESTNUT TRL MICHAEL O'DONNELL B17-281
$0.00
$488.45 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$474.23
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$474.23
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.11
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.11
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.11
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.11
Receipt Total:
$488.45
Tender Information:
Amount Code Description Reference
$488.45 G General -visa
$488.45 Total Tendered
$0.00 Change
$488.45 Receipt Total
31698
1SONA 05/25/2017 SONAL 325 BEACH RD # 210 J & J CONSTRUCTION B17-286
$0.00
$807.27 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$783.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$783.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$11.76
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$11.76
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$11.76
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$11.76
Receipt Total:
$807.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 3
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$807.27 G General -visa
$807.27 Total Tendered
$0.00 Change
$807.27 Receipt Total
31699
1SONA 05/25/2017 SONAL
BLDG DEPT
$0.00
$250.00 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount:
$250.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description Reference
$250.00 G General -visa
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
31700
1 SONA 05/25/2017 SONAL 24 COCONUT LN CAPPS ROOFING B17 - 282
$0.00
$964.85 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$936.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$936.75
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$14.05
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$14.05
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.05
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$14.05
Receipt Total:
$964.85
Tender Information:
Amount Code Description Reference
$964.85 G General -visa
$964.85 Total Tendered
$0.00 Change
$964.85 Receipt Total
31701
1 SONA 05/25/2017 SONAL 4 EAST WINDS CIR AMERICAN PALM BEACH GA
B17-285 $0.00
$237.98 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$231.04
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$231.04
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.47
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.47
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.47
Receipt Total:
$237.98
DETAIL W/GL DIST RECEIPT REPORT
REGULAR PR00001-231-347.205
BOA
From 03/25/2014 To 05/25/2017
Tender Information:
Page: 4
Code Description
$38.00
C Cash
$38.00
5/25/2017
Villaqe of Tequesta
Change
$38.00
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$237.98 G General -visa
$237.98 Total Tendered
$0.00 Change
$237.98 Receipt Total
31702
1 SONA 05/25/2017 SONAL 138 BRIDGE RD MASTEC NETWORK SOLU FRP17 - 78 $0.00
$62.47 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
Receipt Total:
$62.47
Tender Information:
Amount Code Description Reference
$62.47 G General -visa
$62.47 Total Tendered
$0.00 Change
$62.47 Receipt Total
31703
1 SONA 05/25/2017 SONAL 37 RUSSELL ST CASTILLO ELECTRIC E17 - 96
$0.00
$146.26 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$142.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$142.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.13
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.13
Receipt Total:
$146.26
Tender Information:
Amount Code Description Reference
$146.26 G General -visa
$146.26 Total Tendered
$0.00 Change
$146.26 Receipt Total
31704
1SONA 05/25/2017 SONAL
KOVNER
$0.00
$38.00 0
Receipt Type:RECR
Description: TAI CHI
Line Amount:
$38.00
GL Note GL Number
Bank Code
Amount
REGULAR PR00001-231-347.205
BOA
Tender Information:
Amount
Code Description
$38.00
C Cash
$38.00
Total Tendered
$0.00
Change
$38.00
Receipt Total
31705 1 SONA 05/25/2017 SONAL
Receipt Tvpe:RCRNT
GL Note GL Number
Reference
CORN MAYA M C
Description: RENTAL OF TEQ PARK M C
Bank Code
$38.00
Receipt Total: $38.00
$0.00 $79.50 0
Line Amount: $79.50
Amount
001-231-362.100 BOA $79.50
DETAIL W/GL DIST RECEIPT REPORT
AR INSPECTION001-000-115.200
BOA
From 03/25/2014 To 05/25/2017
Tender Information:
Page: 5
Code Description
$219.96
K Check
$219.96
5/25/2017
Villaqe of Tequesta
Change
$219.96
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$79.50
Tender Information:
Amount Code Description Reference
$79.50 C Cash
$79.50 Total Tendered
$0.00 Change
$79.50 Receipt Total
31706
1SONA 05/25/2017 SONAL 400 BEACH RD # 202 PROGRESSIVE GLASS & B17
- 287 $0.00
$181.28 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$176.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$176.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.64
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.64
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.64
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.64
Receipt Total:
$181.28
Tender Information:
Amount Code Description Reference
$181.28 K Check
$181.28 Total Tendered
$0.00 Change
$181.28 Receipt Total
31707
1SONA 05/25/2017 SONAL 100 WATERWAY RD # 307 E RL SMITH CONSTRU FRP17 -
80 $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
31708
1SONA 05/25/2017 SONAL PARTIAL PAYMENT OCEAN VILLAS PARTIAL 102-6347 $0.00
$219.96 0
Receipt Type:ARINS
AR INSPECTION REVENUE
Line Amount:
$219.96
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$219.96
K Check
$219.96
Total Tendered
$0.00
Change
$219.96
Receipt Total
Reference
$219.96
Receipt Total: $219.96
31709 1SONA 05/25/2017 SONAL AUSTRADE INC $0.00 $124.91 0
Receipt Type:FINSP HYDRANT FLOW TEST Line Amount: $124.91
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 6
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
FIRE INSPECTIC001-192-342.202
BOA
$124.91
Receipt Total:
$124.91
Tender Information:
Amount Code Description Reference
$124.91 K Check
$124.91 Total Tendered
$0.00 Change
$124.91 Receipt Total
31710
1 SONA 05/25/2017 SONAL 350 BEACH
MICHAEL ROBERTS FRP17 - 73
$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
31711
1 SONA 05/25/2017 SONAL 203 RIVER DR ADMIRAL PLUMBING SER P17 -
68 $0.00
$146.26 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$142.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$142.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.13
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.13
Receipt Total:
$146.26
Tender Information:
Amount Code Description Reference
$146.26 K Check
$146.26 Total Tendered
$0.00 Change
$146.26 Receipt Total
31712
1 SONA 05/25/2017 SONAL 248 VILLAGE
BLVD # 3306 ADMIRAL PLUMBING SER P17- 69 $0.00
$154.48 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$149.98
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$149.98
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.25
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.25
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.25
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.25
Receipt Total:
$154.48
DETAIL W/GL DIST RECEIPT REPORT
31714 1 SONA 05/25/2017 SONAL 1 MAIN ST # 201 CHRIS BURCH CONSTRU FRP17-82 $0.00 $93.66 0
Receipt Type: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
212643 1 LEE 05/25/2017 LEE DONNA MC CARTHY $0.00 $281.11 0
Receipt Type:UBA Account Number: 1080150146 Line Amount: $281.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
From 03/25/2014 To 05/25/2017
Page: 7
Amount
Code Description
$281.11
5/25/2017
Villaqe of Tequesta
Total Tendered
$0.00
3:54 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$154.48 K Check
$154.48 Total Tendered
$0.00 Change
$154.48 Receipt Total
31713 1SONA 05/25/2017 SONAL
383 EVERGREEN AVE CIESLIK HENRIETTA B17 -
284 $0.00
$231.28 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$176.00
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$176.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.64
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$2.64
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.64
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.64
Receipt Type: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:
$231.28
Tender Information:
Amount Code Description Reference
$231.28 K Check
$231.28 Total Tendered
$0.00 Change
$231.28 Receipt Total
31714 1 SONA 05/25/2017 SONAL 1 MAIN ST # 201 CHRIS BURCH CONSTRU FRP17-82 $0.00 $93.66 0
Receipt Type: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
212643 1 LEE 05/25/2017 LEE DONNA MC CARTHY $0.00 $281.11 0
Receipt Type:UBA Account Number: 1080150146 Line Amount: $281.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$281.11
K Check
$281.11
Total Tendered
$0.00
Change
$281.11
Receipt Total
Reference
$281.11
Receipt Total: $281.11
212644 1 LEE 05/25/2017 LEE JACQUES FORTIER $0.00 $49.67 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Villaqe of Tequesta
Page: 8
5/25/2017
3:54 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2198400134
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
212645 1 LEE 05/25/2017 LEE PAUL HARTMAN
Receipt Tvpe:UBA Account Number: 1094100143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
212646 1 LEE 05/25/2017 LEE ERIC CARLSON
Receipt Tvpe:UBA Account Number: 2160180159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
212647 1 LEE 05/25/2017 LEE MICHAEL BELL
Receipt Type:UBA Account Number: 1021720925
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
212648 1 LEE 05/25/2017 LEE JAMES HOULIHAN
Receipt Type:UBA Account Number: 2190400110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $150.00 0
Line Amount: $150.00
Amount
$150.00
Receipt Total: $150.00
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 9
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
212649 1 LEE 05/25/2017 LEE
PHILIP HARRIS
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 2140280151
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
212650 1 LEE 05/25/2017 LEE
DALLAS&HILLARY TRAHERN
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2190200139
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
212651 1 LEE 05/25/2017 LEE
JOSEPH HAZELTON
$0.00
$101.65 0
Receipt Type:UBA
Account Number: 1053100251
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
212652 1 LEE 05/25/2017 LEE
MICHAEL GILBERT
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2172610643
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 05/25/2017
Page: 10
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212653
1 LEE 05/25/2017 LEE
JAN STOTTLEMYER
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1087250176
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
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
212654
1 LEE 05/25/2017 LEE
CYNTHIA PAPPACONSTANTINOU $0.00
$64.12 0
Receipt Tvpe:UBA
Account Number: 1011250136
Line Amount:
$64.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.12
Receipt Total:
$64.12
Tender Information:
Amount Code Description
Reference
$64.12 K Check
$64.12 Total Tendered
$0.00 Change
$64.12 Receipt Total
212655
1 LEE 05/25/2017 LEE
BABARA GIGNAC
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2142340110
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
212656
1 LEE 05/25/2017 LEE
BLAIR HOUSE
$0.00
$378.25 0
Receipt Tvpe:UBA
Account Number: 2142020119
Line Amount:
$378.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$378.25
Receipt Total:
$378.25
Tender Information:
Amount Code Description
Reference
$378.25 K Check
$378.25 Total Tendered
$0.00 Change
$378.25 Receipt Total
212657
1 LEE 05/25/2017 LEE
EASTWINDS LANDING HOA
$0.00
$191.14 0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$191.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.14
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/25/2017
Page: 11
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$191.14
Tender Information:
Amount Code Description
Reference
$191.14 K Check
$191.14 Total Tendered
$0.00 Change
$191.14 Receipt Total
212658
1 LEE 05/25/2017 LEE
JEFFERSON D EYKE
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1070351021
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
212659
1 LEE 05/25/2017 LEE
JENNIFER MESSER
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2201720218
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
212660
1 LEE 05/25/2017 LEE
MODESTO PANARO
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1079420441
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
212661
1 LEE 05/25/2017 LEE
PHILIP CATSMAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1061020187
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 12
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
212662 1 LEE 05/25/2017 LEE
FRANCES FICHERA
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172520548
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
212663 1 LEE 05/25/2017 LEE
GRETA RAYMAN
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2160520112
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
212664 1 LEE 05/25/2017 LEE
RICHARD HAYDON
$0.00
$191.02 0
Receipt Type:UBA
Account Number: 1034720129
Line Amount:
$191.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$191.02
Receipt Total:
$191.02
Tender Information:
Amount Code Description
Reference
$191.02 K Check
$191.02 Total Tendered
$0.00 Change
$191.02 Receipt Total
212665 1 LEE 05/25/2017 LEE
LAUREN ESKRA
$0.00
$122.62 0
Receipt Tvpe:UBA
Account Number: 1081890140
Line Amount:
$122.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 13
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212666
1 LEE 05/25/2017 LEE
WAYNE&LYNDA EVANS
$0.00
$125.55 0
Receipt Tvpe:UBA
Account Number: 1021756897
Line Amount:
$125.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
212667
1 LEE 05/25/2017 LEE
VINCENT FOWBLE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021780647
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
212668
1 LEE 05/25/2017 LEE
MARSHA HAZEL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2201300243
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
212669
1 LEE 05/25/2017 LEE
RAYMOND GRAZIOTTO
$0.00
$285.97 0
Receipt Tvpe:UBA
Account Number: 2151030134
Line Amount:
$285.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$285.97
Receipt Total:
$285.97
Tender Information:
Amount Code Description
Reference
$285.97 K Check
$285.97 Total Tendered
$0.00 Change
$285.97 Receipt Total
212670
1 LEE 05/25/2017 LEE
BILL THEISS
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 2190680114
Line Amount:
$91.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 14
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
212671
1 LEE 05/25/2017 LEE
WALTER EICHNER
$0.00
$53.13 0
Receipt Tvpe:UBA
Account Number: 1021521029
Line Amount:
$53.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.13
Receipt Total:
$53.13
Tender Information:
Amount Code Description
Reference
$53.13 K Check
$53.13 Total Tendered
$0.00 Change
$53.13 Receipt Total
212672
1 LEE 05/25/2017 LEE
JMZ TEQUESTA PROPERTIES
$0.00
$213.75 0
Receipt Tvpe:UBA
Account Number: 1111850211
Line Amount:
$213.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.75
Receipt Total:
$213.75
Tender Information:
Amount Code Description
Reference
$213.75 K Check
$213.75 Total Tendered
$0.00 Change
$213.75 Receipt Total
212673
1 LEE 05/25/2017 LEE
JMZ TEQUESTA PROPERTIES"" $0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1111850617
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
212674
1 LEE 05/25/2017 LEE
ROBERT T CORE
$0.00
$91.56 0
Receipt Tvpe:UBA
Account Number: 1021804354
Line Amount:
$91.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.56
Receipt Total:
$91.56
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/25/2017
Tender Information:
Page: 15
Code Description
$152.30
K Check
$152.30
Total Tendered
5/25/2017
Villaqe of Tequesta
$152.30
Receipt Total
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$91.56 K Check
$91.56 Total Tendered
$0.00 Change
$91.56 Receipt Total
212675
1 LEE 05/25/2017 LEE
PHILLIP T SHUFF
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1120860123
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
212676
1 LEE 05/25/2017 LEE
MICHELLE&JON TORI
$0.00
$148.74 0
Receipt Type:UBA
Account Number: 1052800146
Line Amount:
$148.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.74
Receipt Total:
$148.74
Tender Information:
Amount Code Description
Reference
$148.74 K Check
$148.74 Total Tendered
$0.00 Change
$148.74 Receipt Total
212677
1 LEE 05/25/2017 LEE
JACKIE&JEFF MC INTYRE
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1090060131
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
212678
1 LEE 05/25/2017 LEE
JOHN CARACUZZO
$0.00
$152.30 0
Receipt Tvpe:UBA
Account Number: 1121180499
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$152.30
K Check
$152.30
Total Tendered
$0.00
Change
$152.30
Receipt Total
Reference
$152.30
Receipt Total: $152.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 16
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212679
1 LEE 05/25/2017 LEE
R & R HAMMOND PROPERTIES
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2201210276
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
212680
1 LEE 05/25/2017 LEE
RICHARD G. DIRR JR.
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1121160314
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
212681
1 LEE 05/25/2017 LEE
ROBERT PALAGONIA
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1081300149
Line Amount:
$53.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
212682
1 LEE 05/25/2017 LEE
MARTIN DYTRYCH
$0.00
$175.40 0
Receipt Tvpe:UBA
Account Number: 1034420159
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
212683
1 LEE 05/25/2017 LEE
TINA CHURCH
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2191895852
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 05/25/2017
Page: 17
5/25/2017
Villaqe of Tequesta
3:54 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
212684
1 LEE 05/25/2017 LEE
STACEY MARSHALL
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 2140290194
Line Amount:
$63.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.15
Receipt Total:
$63.15
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
212685
1 LEE 05/25/2017 LEE
JAMES NEEDHAM %
$0.00
$35.82 0
Receipt Tvpe:UBA
Account Number: 2172592458
Line Amount:
$35.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.82
Receipt Total:
$35.82
Tender Information:
Amount Code Description
Reference
$35.82 K Check
$35.82 Total Tendered
$0.00 Change
$35.82 Receipt Total
212686
1 LEE 05/25/2017 LEE
RICK PARRETT
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2197860166
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
212687
1 LEE 05/25/2017 LEE
JOSEPHINE BUNN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1101120198
Line Amount:
$33.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.57
Receipt Total:
$33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 18
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
212688 1 LEE 05/25/2017 LEE
JACK E KIPPENBERGER
$0.00
$167.70 0
Receipt Type:UBA
Account Number: 1073350119
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
Receipt Total:
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
212689 1 LEE 05/25/2017 LEE
CAROLYN AUSTIN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2190830127
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
212690 1 LEE 05/25/2017 LEE
PASCAL GEORGET
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2162110125
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
212691 1 LEE 05/25/2017 LEE
JOHN N. STRAIN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1081760154
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 05/25/2017
Villaqe of Tequesta
Page: 19
5/25/2017
3:54 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212692 1 LEE 05/25/2017 LEE DEAN MOROZ
Receipt Tvpe:UBA Account Number: 1121100237
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
212693 1 LEE 05/25/2017 LEE MICHAEL SMITH
Receipt Tvpe:UBA Account Number: 2191390124
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
212694 1 LEE 05/25/2017 LEE LIONEL SMITH
Receipt Tvpe:UBA Account Number: 2191860111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
212695 1 LEE 05/25/2017 LEE CHARLES S. CRAMER
Receipt Type:UBA Account Number: 1094400127
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
212696 1 LEE 05/25/2017 LEE SHERRIE AYMAT
Receipt Type:UBA Account Number: 1111660864
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 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/25/2017
Page: 20
5/25/2017
Villaqe of Tequesta
3:54 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
212697
1 LEE 05/25/2017 LEE
LU ANN WIITA
$0.00
$74.75 0
Receipt Tvpe:UBA
Account Number: 1095550177
Line Amount:
$74.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.75
Receipt Total:
$74.75
Tender Information:
Amount Code Description
Reference
$74.75 K Check
$74.75 Total Tendered
$0.00 Change
$74.75 Receipt Total
212698
1 LEE 05/25/2017 LEE
RIVER RIDGE H.O.A.
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 2172690915
Line Amount:
$91.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
212699
1 LEE 05/25/2017 LEE
MIKE HOEFLER
$0.00
$38.90 0
Receipt Tvpe:UBA
Account Number: 1061610145
Line Amount:
$38.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.90
Receipt Total:
$38.90
Tender Information:
Amount Code Description
Reference
$38.90 K Check
$38.90 Total Tendered
$0.00 Change
$38.90 Receipt Total
212700
1 LEE 05/25/2017 LEE
TERESA WENTZ
$0.00
$64.12 0
Receipt Tvpe:UBA
Account Number: 1011890547
Line Amount:
$64.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.12
Receipt Total:
$64.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 21
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.12 K Check
$64.12 Total Tendered
$0.00 Change
$64.12 Receipt Total
212701 1 LEE 05/25/2017 LEE
JOHN F RIGG JR
$0.00
$65.98 0
Receipt Type:UBA
Account Number: 1130920336
Line Amount:
$65.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.98
Receipt Total:
$65.98
Tender Information:
Amount Code Description
Reference
$65.98 K Check
$65.98 Total Tendered
$0.00 Change
$65.98 Receipt Total
212702 1 LEE 05/25/2017 LEE
LOUIS K BRAGAW JR %
$0.00
$210.62 0
Receipt Type:UBA
Account Number: 1011000119
Line Amount:
$210.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.62
Receipt Total:
$210.62
Tender Information:
Amount Code Description
Reference
$210.62 K Check
$210.62 Total Tendered
$0.00 Change
$210.62 Receipt Total
212703 1 LEE 05/25/2017 LEE
JOHN&TINA CAMPBELL
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1051595223
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
212704 1 LEE 05/25/2017 LEE
EUGENE SACCO
$0.00
$34.36 0
Receipt Tvpe:UBA
Account Number: 1010310226
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 22
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212705
1 LEE 05/25/2017 LEE
ROBERT B. RIVES
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2161720120
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
212706
1 LEE 05/25/2017 LEE
SUSAN FANNON
$0.00
$116.09 0
Receipt Tvpe:UBA
Account Number: 2197200133
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
212707
1 LEE 05/25/2017 LEE
PAUL E. PARSONS
$0.00
$125.55 0
Receipt Tvpe:UBA
Account Number: 1021643397
Line Amount:
$125.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
212708
1 LEE 05/25/2017 LEE
EDWARD TYBUSZYNSKI
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130120146
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
212709
1 LEE 05/25/2017 LEE
JUDITH MORGAN
$0.00
$21.77 0
Receipt Tvpe:UBA
Account Number: 2201220152
Line Amount:
$21.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/25/2017
Page: 23
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$21.77
Tender Information:
Amount Code Description
Reference
$21.77 K Check
$21.77 Total Tendered
$0.00 Change
$21.77 Receipt Total
212710
1 LEE 05/25/2017 LEE
TULLIO DEFILIPPIS
$0.00
$250.00
0
Receipt Tvpe:UBA
Account Number: 1011740127
Line Amount:
$250.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
212711
1 LEE 05/25/2017 LEE
JACK COSCIA
$0.00
$132.37
0
Receipt Tvpe:UBA
Account Number: 2172540648
Line Amount:
$132.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$132.37
Receipt Total:
$132.37
Tender Information:
Amount Code Description
Reference
$132.37 K Check
$132.37 Total Tendered
$0.00 Change
$132.37 Receipt Total
212712
1 LEE 05/25/2017 LEE
OCEAN VILLAS CONDO
$0.00
$1,361.69
0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$1,361.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,361.69
Receipt Total:
$1,361.69
Tender Information:
Amount Code Description
Reference
$1,361.69 K Check
$1,361.69 Total Tendered
$0.00 Change
$1,361.69 Receipt Total
212713
1 LEE 05/25/2017 LEE
SHADY LANE HOMEOWNERS
$0.00
$111.86
0
Receipt Tvpe:UBA
Account Number: 1074500115
Line Amount:
$111.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.86
Receipt Total:
$111.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 24
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$111.86 K Check
$111.86 Total Tendered
$0.00 Change
$111.86 Receipt Total
212714
1 LEE 05/25/2017 LEE
OCEAN VILLAS****
$0.00
$67.33 0
Receipt Type:UBA
Account Number: 1015050215
Line Amount:
$67.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.33
Receipt Total:
$67.33
Tender Information:
Amount Code Description
Reference
$67.33 K Check
$67.33 Total Tendered
$0.00 Change
$67.33 Receipt Total
212715
1 LEE 05/25/2017 LEE
DOUGLAS S BLACK
$0.00
$93.36 0
Receipt Type:UBA
Account Number: 2172611417
Line Amount:
$93.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.36
Receipt Total:
$93.36
Tender Information:
Amount Code Description
Reference
$93.36 K Check
$93.36 Total Tendered
$0.00 Change
$93.36 Receipt Total
212716
1 LEE 05/25/2017 LEE
ANNE M. SCHOLL
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1132320123
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
212717
1 LEE 05/25/2017 LEE
RUTH CARLSON
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1110860119
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 25
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212718
1 LEE 05/25/2017 LEE
ROSE L. PARAIZO
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1130110122
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
212719
1 LEE 05/25/2017 LEE
CHRISTOPHER&KATHY BASARA $0.00
$361.00 0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$361.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$361.00
Receipt Total:
$361.00
Tender Information:
Amount Code Description
Reference
$361.00 K Check
$361.00 Total Tendered
$0.00 Change
$361.00 Receipt Total
212720
1 LEE 05/25/2017 LEE
STEVE SIXBERRY
$0.00
$115.36 0
Receipt Tvpe:UBA
Account Number: 2141330137
Line Amount:
$115.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.36
Receipt Total:
$115.36
Tender Information:
Amount Code Description
Reference
$115.36 K Check
$115.36 Total Tendered
$0.00 Change
$115.36 Receipt Total
212721
1 LEE 05/25/2017 LEE
BAYVIEW TERRACE & SHADY LANE $0.00
$67.84 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$67.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.84
Receipt Total:
$67.84
Tender Information:
Amount Code Description
Reference
$67.84 K Check
$67.84 Total Tendered
$0.00 Change
$67.84 Receipt Total
212722
1 LEE 05/25/2017 LEE
BAYVIEW TERRACE & SHADY LANE $0.00
$67.84 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$67.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 26
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$67.84
Tender Information:
Amount Code Description
Reference
$67.84 K Check
$67.84 Total Tendered
$0.00 Change
$67.84 Receipt Total
212723
1 LEE 05/25/2017 LEE
LEE C MILES
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1084750115
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
212724
1 LEE 05/25/2017 LEE
DANIEL KERWIN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1081730153
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
212725
1 LEE 05/25/2017 LEE
JOHN CUNNINGHAM
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2140570427
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
212726
1 LEE 05/25/2017 LEE
MICHAEL ISHAM
$0.00
$43.00 0
Receipt Tvpe:UBA
Account Number: 2191670229
Line Amount:
$43.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.00
Receipt Total:
$43.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 27
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.00 K Check
$43.00 Total Tendered
$0.00 Change
$43.00 Receipt Total
212727 1 LEE 05/25/2017 LEE
BERNARD KRIES
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1091200123
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
212728 1 LEE 05/25/2017 LEE
JOHN L. MEGNA %
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2201650132
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
212729 1 LEE 05/25/2017 LEE
EDWARD S BRONIAK
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2191480126
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
212730 1 LEE 05/25/2017 LEE
JIM R. KOEPNICK
$0.00
$144.60 0
Receipt Tvpe:UBA
Account Number: 1079284920
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 28
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212731
1 LEE 05/25/2017 LEE
JEANNIE W. BLACKMON
$0.00
$100.44 0
Receipt Tvpe:UBA
Account Number: 1011860140
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
212732
1 LEE 05/25/2017 LEE
JAMES TAUBE
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 1020341616
Line Amount:
$129.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.15
Receipt Total:
$129.15
Tender Information:
Amount Code Description
Reference
$129.15 K Check
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
212733
1 LEE 05/25/2017 LEE
ANGELS IN THE ATTIC
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1035970132
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
212734
1 LEE 05/25/2017 LEE
STEVE&TRACT LISTER
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2172581058
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
212735
1 LEE 05/25/2017 LEE
EDWIN HOLMER %
$0.00
$74.75 0
Receipt Tvpe:UBA
Account Number: 1031050125
Line Amount:
$74.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.75
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/25/2017
Page: 29
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$74.75
Tender Information:
Amount Code Description
Reference
$74.75 K Check
$74.75 Total Tendered
$0.00 Change
$74.75 Receipt Total
212736
1 LEE 05/25/2017 LEE
MARGARET BAKER
$0.00
$49.27
0
Receipt Tvpe:UBA
Account Number: 1090500161
Line Amount:
$49.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.27
Receipt Total:
$49.27
Tender Information:
Amount Code Description
Reference
$49.27 K Check
$49.27 Total Tendered
$0.00 Change
$49.27 Receipt Total
212737
1 LEE 05/25/2017 LEE
AUGUSTA FOLK
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2191820113
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
212738
1 LEE 05/25/2017 LEE
HAROLD HUTCHINSON
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2142410118
Line Amount:
$25.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
212739
1 LEE 05/25/2017 LEE
MARSHALL RINKER III
$0.00
$74.47
0
Receipt Tvpe:UBA
Account Number: 1021781654
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
From 03/25/2014 To 05/25/2017
Page: 30
5/25/2017
Villaqe of Tequesta
3:54 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
212740 1 LEE 05/25/2017 LEE
PAUL VETERI
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 1021902355
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
212741 1 LEE 05/25/2017 LEE
EDWARD STANICH
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1130370115
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
212742 1 LEE 05/25/2017 LEE
VANTANEE PITAKTRAKUL
$0.00
$207.50 0
Receipt Type:UBA
Account Number: 2144003635
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
212743 1 LEE 05/25/2017 LEE
GEORGE MORRIS **
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111150842
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Villaqe of Tequesta
Page: 31
5/25/2017
3:54 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212744 1 LEE 05/25/2017 LEE MARVIN NEMITZ
Receipt Tvpe:UBA Account Number: 2161130249
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.03
K Check
$53.03
Total Tendered
$0.00
Change
$53.03
Receipt Total
212745 1 LEE 05/25/2017 LEE JOHN ANDERSEN
Receipt Tvpe:UBA Account Number: 1092800127
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
212746 1 LEE 05/25/2017 LEE WALTER UNGERMAN
Receipt Tvpe:UBA Account Number: 1010690133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$195.76
K Check
$195.76
Total Tendered
$0.00
Change
$195.76
Receipt Total
212747 1 LEE 05/25/2017 LEE ISLAND HOUSE SW
Receipt Type:UBA Account Number: 1014900119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$1,018.38
K Check
$1,018.38
Total Tendered
$0.00
Change
$1,018.38
Receipt Total
212748 1 LEE 05/25/2017 LEE TEQUESTA CAY****
Receipt Type:UBA Account Number: 1031601606
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $53.03 0
Line Amount: $53.03
Amount
$53.03
Receipt Total: $53.03
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $195.76 0
Line Amount: $195.76
Amount
$195.76
Receipt Total: $195.76
$0.00 $1,018.38 0
Line Amount: $1,018.38
Amount
$1,018.38
Receipt Total: $1,018.38
$0.00 $66.70 0
Line Amount: $66.70
Amount
$66.70
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Received From
Page: 32
5/25/2017
3:54 pm
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
212749
1 LEE 05/25/2017 LEE
TEQUESTA CAY****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1031581588
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
212750
1 LEE 05/25/2017 LEE
TEQUESTA CAY****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1031621622
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
212751
1 LEE 05/25/2017 LEE
TEQUESTA CAY****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1031541545
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
212752
1 LEE 05/25/2017 LEE
TEQUESTA CAY****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1031561566
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 33
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
212753 1 LEE 05/25/2017 LEE
TEQUESTA CAY****
$0.00
$66.70 0
Receipt Type:UBA
Account Number: 1031521522
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
212754 1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$202.55 0
Receipt Type:UBA
Account Number: 1036472212
Line Amount:
$202.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$202.55
Receipt Total:
$202.55
Tender Information:
Amount Code Description
Reference
$202.55 K Check
$202.55 Total Tendered
$0.00 Change
$202.55 Receipt Total
212755 1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$309.90 0
Receipt Type:UBA
Account Number: 1039517791
Line Amount:
$309.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$309.90
Receipt Total:
$309.90
Tender Information:
Amount Code Description
Reference
$309.90 K Check
$309.90 Total Tendered
$0.00 Change
$309.90 Receipt Total
212756 1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$281.39 0
Receipt Tvpe:UBA
Account Number: 1039516739
Line Amount:
$281.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$281.39
Receipt Total:
$281.39
Tender Information:
Amount Code Description
Reference
$281.39 K Check
$281.39 Total Tendered
$0.00 Change
$281.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 34
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212757
1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$207.25 0
Receipt Tvpe:UBA
Account Number: 1036741929
Line Amount:
$207.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$207.25
Receipt Total:
$207.25
Tender Information:
Amount Code Description
Reference
$207.25 K Check
$207.25 Total Tendered
$0.00 Change
$207.25 Receipt Total
212758
1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$292.79 0
Receipt Tvpe:UBA
Account Number: 1036472987
Line Amount:
$292.79
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$292.79
Receipt Total:
$292.79
Tender Information:
Amount Code Description
Reference
$292.79 K Check
$292.79 Total Tendered
$0.00 Change
$292.79 Receipt Total
212759
1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$287.09 0
Receipt Tvpe:UBA
Account Number: 1036473089
Line Amount:
$287.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$287.09
Receipt Total:
$287.09
Tender Information:
Amount Code Description
Reference
$287.09 K Check
$287.09 Total Tendered
$0.00 Change
$287.09 Receipt Total
212760
1 LEE 05/25/2017 LEE
TEQUESTA CAY
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1039513399
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
212761
1 LEE 05/25/2017 LEE
JONATHAN DICKINSON PARK
$0.00
$597.63 0
Receipt Tvpe:UBA
Account Number: 1021792613
Line Amount:
$597.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$597.63
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 35
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$597.63
Tender Information:
Amount Code Description Reference
$597.63 E ELECTRONIC FUND TRAI
$597.63 Total Tendered
$0.00 Change
$597.63 Receipt Total
212762 1 LEE 05/25/2017 LEE
FL DEPT OF ENVIRONMENTAL
$0.00
$45.12 0
Receipt Tvpe:UBA
Account Number: 2174650210
Line Amount:
$45.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.12
Receipt Total:
$45.12
Tender Information:
Amount Code Description Reference
$45.12 E ELECTRONIC FUND TRAI
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
212763 1 LEE 05/25/2017 LEE
FLORIDA MARINE RESEARCH
$0.00
$84.83 0
Receipt Tvpe:UBA
Account Number: 2196200110
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
Receipt Total:
$84.83
Tender Information:
Amount Code Description Reference
$84.83 E ELECTRONIC FUND TRAI
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
212764 1 LEE 05/25/2017 LEE
ROBIN DANIELS
$0.00
$112.05 0
Receipt Tvpe:UBA
Account Number: 1010260126
Line Amount:
$112.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$112.05
Receipt Total:
$112.05
Tender Information:
Amount Code Description Reference
$112.05 K Check
$112.05 Total Tendered
$0.00 Change
$112.05 Receipt Total
212765 1 LEE 05/25/2017 LEE
DANIELS HOLDINGS LLC
$0.00
$42.85 0
Receipt Tvpe:UBA
Account Number: 1011900164
Line Amount:
$42.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.85
Receipt Total:
$42.85
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/25/2017
Tender Information:
Page: 36
Code Description
$105.53
K Check
$105.53
Total Tendered
5/25/2017
Villaqe of Tequesta
$105.53
Receipt Total
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.85 K Check
$42.85 Total Tendered
$0.00 Change
$42.85 Receipt Total
212766
1 LEE 05/25/2017 LEE
GOOD SHEPHERD SCHOOL
$0.00
$86.82 0
Receipt Type:UBA
Account Number: 2140010222
Line Amount:
$86.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.82
Receipt Total:
$86.82
Tender Information:
Amount Code Description
Reference
$86.82 K Check
$86.82 Total Tendered
$0.00 Change
$86.82 Receipt Total
212767
1 LEE 05/25/2017 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$100.44 0
Receipt Type:UBA
Account Number: 2140010116
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
212768
1 LEE 05/25/2017 LEE
CHURCH OF GOOD SHEPARD**** $0.00
$62.93 0
Receipt Type:UBA
Account Number: 2140021024
Line Amount:
$62.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.93
Receipt Total:
$62.93
Tender Information:
Amount Code Description
Reference
$62.93 K Check
$62.93 Total Tendered
$0.00 Change
$62.93 Receipt Total
212769
1 LEE 05/25/2017 LEE
CHURCH OF GOOD SHEPARD
$0.00
$105.53 0
Receipt Tvpe:UBA
Account Number: 1062410134
Line Amount:
$105.53
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$105.53
K Check
$105.53
Total Tendered
$0.00
Change
$105.53
Receipt Total
Reference
$105.53
Receipt Total: $105.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 37
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
212770
1 LEE 05/25/2017 LEE
TEQUESTA DENTAL ASSOCIATES $0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1111460126
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
212771
1 LEE 05/25/2017 LEE
JANE MC CULLOCH %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110680122
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
212772
1 LEE 05/25/2017 LEE
KARL HOFFMAN
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 1052770112
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
212773
1 LEE 05/25/2017 LEE
JOHN MELLUSI
$0.00
$201.92 0
Receipt Tvpe:UBA
Account Number: 1012220131
Line Amount:
$201.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$201.92
Receipt Total:
$201.92
Tender Information:
Amount Code Description
Reference
$201.92 K Check
$201.92 Total Tendered
$0.00 Change
$201.92 Receipt Total
212774
1 LEE 05/25/2017 LEE
SUSAN ANDERSON
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2140600113
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 05/25/2017
Page: 38
5/25/2017
Villaqe of Tequesta
3:54 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
212775
1 LEE 05/25/2017 LEE
JOHN S ATCHLEY
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2141370132
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
212776
1 LEE 05/25/2017 LEE
E. ROGER
BIRK
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1034320113
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
212777
1 LEE 05/25/2017 LEE
JOHN&CAROLYN COLVIN
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1020680123
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
212778
1 LEE 05/25/2017 LEE
BARBARA
BREMEKAMP
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 1020950119
Line Amount:
$59.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.76
Receipt Total:
$59.76
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 05/25/2017
Tender Information:
Page: 39
Code Description
$100.00
K Check
$100.00
Total Tendered
5/25/2017
Villaqe of Tequesta
$100.00
Receipt Total
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
212779
1 LEE 05/25/2017 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$39.58 0
Receipt Type:UBA
Account Number: 1032740144
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
212780
1 LEE 05/25/2017 LEE
JOSEPH MOUW
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1079434940
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
212781
1 LEE 05/25/2017 LEE
WENDY CARR
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1081720135
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
212782
1 LEE 05/25/2017 LEE
EVA M LONGOBARDI
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1121550125
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
Reference
$100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Villaqe of Tequesta
Page: 40
5/25/2017
3:54 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212783 1 LEE 05/25/2017 LEE SALLY ELSNER
Receipt Tvpe:UBA Account Number: 1121260149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$167.70
K Check
$167.70
Total Tendered
$0.00
Change
$167.70
Receipt Total
212784 1 LEE 05/25/2017 LEE JOYCE GRYBOSKI
Receipt Tvpe:UBA Account Number: 1033460117
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
212785 1 LEE 05/25/2017 LEE MICHAEL ARMATO
Receipt Tvpe:UBA Account Number: 1011890124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$41.91
K Check
$41.91
Total Tendered
$0.00
Change
$41.91
Receipt Total
212786 1 LEE 05/25/2017 LEE TEQUESTA NAILS
Receipt Type:UBA Account Number: 1021512552
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.42
K Check
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
212787 1 LEE 05/25/2017 LEE DR. JOHN J. BRODNER
Receipt Type:UBA Account Number: 1100250418
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $167.70 0
Line Amount: $167.70
Amount
$167.70
Receipt Total: $167.70
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $41.91 0
Line Amount: $41.91
Amount
$41.91
Receipt Total: $41.91
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 41
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
212788
1 LEE 05/25/2017 LEE
VAN C. WILLIAMS
$0.00
$262.28 0
Receipt Tvpe:UBA
Account Number: 1051573130
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
212789
1 LEE 05/25/2017 LEE
DESIRE TO INSPIRE LLC
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1021460174
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
212790
1 LEE 05/25/2017 LEE
JB VETERINARY HOSPITAL II
$0.00
$111.28 0
Receipt Tvpe:UBA
Account Number: 1111340157
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.28
Receipt Total:
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
212791
1 LEE 05/25/2017 LEE
ALBERTO&NICOLE SAAVEDRA
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2144001530
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Page: 42
5/25/2017
Villaqe of Tequesta
3:54 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
212792 1 LEE 05/25/2017 LEE
ROBERT TAYLOR
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 2191895687
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 W water visa -retail
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
212793 1 LEE 05/25/2017 LEE
ROBERT TAYLOR
$0.00
$64.90 0
Receipt Type:UBA
Account Number: 2191895687
Line Amount:
$64.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.90
Receipt Total:
$64.90
Tender Information:
Amount Code Description
Reference
$64.90 W water visa -retail
$64.90 Total Tendered
$0.00 Change
$64.90 Receipt Total
212794 1 LEE 05/25/2017 LEE
SCOTT COLLINS
$0.00
$72.73 0
Receipt Type:UBA
Account Number: 2198300135
Line Amount:
$72.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.73
Receipt Total:
$72.73
Tender Information:
Amount Code Description
Reference
$72.73 W water visa -retail
$72.73 Total Tendered
$0.00 Change
$72.73 Receipt Total
212795 1 LEE 05/25/2017 LEE
PLAIN SITE LLC
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 2191000117
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 W water visa -retail
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Villaqe of Tequesta
Page: 43
5/25/2017
3:54 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
212796 1 LEE 05/25/2017 LEE PLAIN SITE LLC
Receipt Tvpe:UBA Account Number: 2192010131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$206.20
W water visa -retail
$206.20
Total Tendered
$0.00
Change
$206.20
Receipt Total
212797 1 LEE 05/25/2017 LEE PLAIN SITE LLC
Receipt Tvpe:UBA Account Number: 2191898699
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
W water visa -retail
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
212798 1 LEE 05/25/2017 LEE FRANK BURY
Receipt Tvpe:UBA Account Number: 1021721024
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
W water visa -retail
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
212799 1 LEE 05/25/2017 LEE TRACY BURY
Receipt Type:UBA Account Number: 1021889630
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.50
W water visa -retail
$91.50
Total Tendered
$0.00
Change
$91.50
Receipt Total
212800 1 LEE 05/25/2017 LEE MARIA SUAREZ
Receipt Type:UBA Account Number: 2200350180
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $206.20 0
Line Amount: $206.20
Amount
$206.20
Receipt Total: $206.20
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $91.50 0
Line Amount: $91.50
Amount
$91.50
Receipt Total: $91.50
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 05/25/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 44
5/25/2017
3:54 pm
Change Receipt Total Stat
$26.13
Tender Information:
Amount Code Description Reference
$26.13 C Cash
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
212801 1 LEE 05/25/2017 LEE JAMES KROLL
Receipt Tvpe:UBA Account Number: 1021521623
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.00
C Cash
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
$0.00 $60.00 0
Line Amount: $60.00
Amount
$60.00
Receipt Total: $60.00
Grand Total (excl. voids): $96,767.44