6/6/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 1
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31802
1SONA 06/06/2017 SONAL 756 US 1
FIRE DEPT CR CARD
$0.00
$44.98 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$44.98
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$44.98
Receipt Total:
$44.98
Tender Information:
Amount Code Description Reference
$44.98 G General -visa
$44.98 Total Tendered
$0.00 Change
$44.98 Receipt Total
31803
1 SONA 06/06/2017 SONAL 254 VILLAGE BLVD # 4204 JUPITER TEQUESTA A JUPITER TEQI $0.00
$100.00 0
Receipt Tvpe:BOTHR
: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31804
1 SONA 06/06/2017 SONAL 375 SOUTH BEACH RD JUPITER TEQUESTA A JUPITER TEQI $0.00
$100.00 0
Receipt Tvpe:BOTHR
: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31805
1 SONA 06/06/2017 SONAL 375 SOUTH BEACH RD JUPITER TEQUESTA A JUPITER TEQI $0.00
$49.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$49.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 2
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$49.00
G General -visa
$49.00
Total Tendered
$0.00
Change
$49.00
Receipt Total
31806
1SONA 06/06/2017 SONAL
ALEXANDER SCHMITT
$0.00
$20.00 0
Receipt Type:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
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
31807
1SONA 06/06/2017 SONAL 121 GOLFVIEW
DR
STORM ROOFING B17 - 300
$0.00
$445.02 0
Receipt Type:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$432.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$432.06
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$6.48
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.48
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.48
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.48
Receipt Total:
$445.02
Tender Information:
Amount
Code Description Reference
$445.02
K Check
$445.02
Total Tendered
$0.00
Change
$445.02
Receipt Total
31808
1SONA 06/06/2017 SONAL
PAULINE HUTCHINSON
$0.00
$8.83 0
Receipt Type:FSALE
1 SHARPS CONTAINER
Line Amount:
$8.25
GL Note GL Number
Bank Code
Amount
FIRE DEPT SAL1001-192-365.102
BOA
$8.25
Receipt Type:STAX
Description:
1 SHARPS CONTAINER
Line Amount:
$0.58
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.58
Receipt Total:
$8.83
Tender Information:
Amount
Code Description Reference
$8.83
K Check
$8.83
Total Tendered
$0.00
Change
$8.83
Receipt Total
31809
1SONA 06/06/2017 SONAL 236 US 1 S
APEX GAS CONTRACTORS LP17-05 $0.00
$79.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 3
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
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 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31810 1 SONA 06/06/2017 SONAL 1 MAIN ST
# 201 METRO FIRE SPRINKLER FRP17-87 $0.00
$70.03 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIE FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
Receipt Tvpe:FPLRV
: SPRINKLER SYSTEM FEE
Line Amount:
$7.56
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$7.56
Receipt Total:
$70.03
Tender Information:
Amount Code Description Reference
$70.03 K Check
$70.03 Total Tendered
$0.00 Change
$70.03 Receipt Total
31811 1SONA 06/06/2017 SONAL 28 SHADY LN GRIBBEN CONSTRUCTION B17-301 $0.00
$5,532.38 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$2,685.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$2,685.63
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$40.28
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$40.28
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$40.28
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$40.28
Receipt Tvpe:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$2,685.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$2,685.63
Receipt Tvpe:BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$40.28
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$40.28
Receipt Tvpe:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$40.28
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 4
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
PBC BCAIF 001-000-208.203
BOA
$40.28
Receipt Total:
$5,532.38
Tender Information:
Amount Code Description Reference
$5,532.38 K Check
$5,532.38 Total Tendered
$0.00 Change
$5,532.38 Receipt Total
31812
1SONA 06/06/2017 SONAL 275 BEACH RD TEEL ELECTRIC COMPANY E17-103 $0.00
$141.89 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$137.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$137.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SUECHARGE
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.07
Receipt Total:
$141.89
Tender Information:
Amount Code Description Reference
$141.89 K Check
$141.89 Total Tendered
$0.00 Change
$141.89 Receipt Total
31813
1SONA 06/06/2017 SONAL 32 TRADEWINDS CIR JUPITER ELECTRICAL SYS E17-104 $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 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31814
1SONA 06/06/2017 SONAL 32 TRADEWINDS CIR MARINE CONSTRUCTION FP17-15 $0.00
$334.76 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$325.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$325.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.88
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 5
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.88
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.88
Receipt Total:
$334.76
Tender Information:
Amount Code Description Reference
$334.76 K Check
$334.76 Total Tendered
$0.00 Change
$334.76 Receipt Total
31815
1SONA 06/06/2017 SONAL 341 OLD DIXIE
HWY AIR HANDLERS OF P B M17-126
$0.00
$156.66 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$152.10
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$152.10
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.28
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.28
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.28
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.28
Receipt Total:
$156.66
Tender Information:
Amount Code Description Reference
$156.66 K Check
$156.66 Total Tendered
$0.00 Change
$156.66 Receipt Total
31816
1SONA 06/06/2017 SONAL
FIRE DEPT
$0.00
$92.80 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$92.80
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$92.80
Receipt Total:
$92.80
Tender Information:
Amount Code Description Reference
$92.80 K Check
$92.80 Total Tendered
$0.00 Change
$92.80 Receipt Total
213604
1 LEE 06/06/2017 LEE
ROBERT LEACH
$0.00
$50.44 0
Receipt Tvpe:UBA Account Number: 1130610189
Line Amount:
$50.44
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$50.44
Receipt Total:
$50.44
Tender Information:
Amount Code Description Reference
$50.44 K Check
$50.44 Total Tendered
$0.00 Change
$50.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 6
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213605 1 LEE 06/06/2017 LEE KEITH SNOW
Receipt Tvpe:UBA Account Number: 2190570159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.26
K Check
$39.26
Total Tendered
$0.00
Change
$39.26
Receipt Total
213606 1 LEE 06/06/2017 LEE FREDERICO LATIMER
Receipt Tvpe:UBA Account Number: 1092010154
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
213607 1 LEE 06/06/2017 LEE RYAN&TONYA GOAR
Receipt Tvpe:UBA Account Number: 2140170184
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$101.65
K Check
$101.65
Total Tendered
$0.00
Change
$101.65
Receipt Total
213608 1 LEE 06/06/2017 LEE WILLIAM LINDEN
Receipt Type:UBA Account Number: 1070831022
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
213609 1 LEE 06/06/2017 LEE DANIEL GLADWIN
Receipt Type:UBA Account Number: 2174620130
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.26 0
Line Amount: $39.26
Amount
$39.26
Receipt Total: $39.26
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $101.65 0
Line Amount: $101.65
Amount
$101.65
Receipt Total: $101.65
$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
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 7
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
213610
1 LEE 06/06/2017 LEE
STEPHANIE LEWIS
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1101250131
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
213611
1 LEE 06/06/2017 LEE
BRUCE ROSS
$0.00
$79.44
0
Receipt Tvpe:UBA
Account Number: 2191912748
Line Amount:
$79.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$79.44
Receipt Total:
$79.44
Tender Information:
Amount Code Description
Reference
$79.44 K Check
$79.44 Total Tendered
$0.00 Change
$79.44 Receipt Total
213612
1 LEE 06/06/2017 LEE
THOMAS WASHBURN AND
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172520156
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
213613
1 LEE 06/06/2017 LEE
GILBANE BOATWORKS LLC.
$0.00
$272.17
0
Receipt Tvpe:UBA
Account Number: 1021682835
Line Amount:
$272.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$272.17
Receipt Total:
$272.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 8
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$272.17 K Check
$272.17 Total Tendered
$0.00 Change
$272.17 Receipt Total
213614 1 LEE 06/06/2017 LEE
ROBIN MALONEY
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1111110954
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
213615 1 LEE 06/06/2017 LEE
ALPHONSE PALMER %
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1032440137
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
213616 1 LEE 06/06/2017 LEE
CHRISTOPHER HOUSEN %
$0.00
$57.93 0
Receipt Type:UBA
Account Number: 1130880141
Line Amount:
$57.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.93
Receipt Total:
$57.93
Tender Information:
Amount Code Description
Reference
$57.93 K Check
$57.93 Total Tendered
$0.00 Change
$57.93 Receipt Total
213617 1 LEE 06/06/2017 LEE
JUDY ANN LANG
$0.00
$85.80 0
Receipt Tvpe:UBA
Account Number: 1021681460
Line Amount:
$85.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.80
Receipt Total:
$85.80
Tender Information:
Amount Code Description
Reference
$85.80 K Check
$85.80 Total Tendered
$0.00 Change
$85.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 9
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213618
1 LEE 06/06/2017 LEE
JAMES MC GRATH
$0.00
$102.85 0
Receipt Tvpe:UBA
Account Number: 1020450145
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
213619
1 LEE 06/06/2017 LEE
KEITH&MICHELLE ALBERT
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1020760128
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
213620
1 LEE 06/06/2017 LEE
THE WATERS EDGE
$0.00
$693.89 0
Receipt Tvpe:UBA
Account Number: 2173040018
Line Amount:
$693.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$693.89
Receipt Total:
$693.89
Tender Information:
Amount Code Description
Reference
$693.89 K Check
$693.89 Total Tendered
$0.00 Change
$693.89 Receipt Total
213621
1 LEE 06/06/2017 LEE
BEVERLY&MICHAEL PINELLI %
$0.00
$28.00 0
Receipt Tvpe:UBA
Account Number: 1111640273
Line Amount:
$28.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.00
Receipt Total:
$28.00
Tender Information:
Amount Code Description
Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Change
$28.00 Receipt Total
213622
1 LEE 06/06/2017 LEE
JOHN THOMAS & M. STONE
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081340123
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 10
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
213623
1 LEE 06/06/2017 LEE
RICHARD ANDERSON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021680249
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
213624
1 LEE 06/06/2017 LEE
RICHARD MOSELEY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2143090138
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
213625
1 LEE 06/06/2017 LEE
BLAKE TYSON
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111620207
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
213626
1 LEE 06/06/2017 LEE
KATHERINE BROWN
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1062070158
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 06/06/2017
Page: 11
6/6/2017
Villaqe of Tequesta
4:13 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
213627 1 LEE 06/06/2017 LEE
FRANK MAURNO
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2161660136
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
213628 1 LEE 06/06/2017 LEE
TERESA COFFEY
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1021790517
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
213629 1 LEE 06/06/2017 LEE
WENDY HICKEY
$0.00
$81.47 0
Receipt Type:UBA
Account Number: 1021950331
Line Amount:
$81.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.47
Receipt Total:
$81.47
Tender Information:
Amount Code Description
Reference
$81.47 K Check
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
213630 1 LEE 06/06/2017 LEE
ERNEST SMITH
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1121690228
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 12
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213631
1 LEE 06/06/2017 LEE
ALEXANDER CASTALDI %
$0.00
$212.66 0
Receipt Tvpe:UBA
Account Number: 1010380136
Line Amount:
$212.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$212.66
Receipt Total:
$212.66
Tender Information:
Amount Code Description
Reference
$212.66 K Check
$212.66 Total Tendered
$0.00 Change
$212.66 Receipt Total
213632
1 LEE 06/06/2017 LEE
AUSTIN GRIFFING
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2161500148
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
213633
1 LEE 06/06/2017 LEE
H REID ROBERTSON
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050220123
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
213634
1 LEE 06/06/2017 LEE
MARTIN&AUDREY SINNOTT
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111680469
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
213635
1 LEE 06/06/2017 LEE
JENNIFER&STEPHEN WEISS
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2162180148
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 13
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
213636
1 LEE 06/06/2017 LEE
JURGEN KORNMESSER
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2162140126
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
213637
1 LEE 06/06/2017 LEE
RICHARD JOHNSTON
$0.00
$136.00
0
Receipt Tvpe:UBA
Account Number: 2172570325
Line Amount:
$136.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.00
Receipt Total:
$136.00
Tender Information:
Amount Code Description
Reference
$136.00 K Check
$136.00 Total Tendered
$0.00 Change
$136.00 Receipt Total
213638
1 LEE 06/06/2017 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
213639
1 LEE 06/06/2017 LEE
GERALD BRACCI
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1080010112
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 06/06/2017
Tender Information:
Page: 14
Code Description
$40.00
K Check
$40.00
Total Tendered
6/6/2017
Villaqe of Tequesta
$40.00
Receipt Total
4:13 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
213640
1 LEE 06/06/2017 LEE
JAYNE ELSLAGER
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1033580147
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
213641
1 LEE 06/06/2017 LEE
WILLIAM SARICA
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1121430222
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
213642
1 LEE 06/06/2017 LEE
JONATHAN BALTRUN
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 1023434414
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
213643
1 LEE 06/06/2017 LEE
MICHAEL MC DERMOTT
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2160430151
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 06/06/2017
Page: 15
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213644
1 LEE 06/06/2017 LEE
DR. ROBIN ZIDE
$0.00
$2.82 0
Receipt Tvpe:UBA
Account Number: 1081580179
Line Amount:
$2.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.82
Receipt Total:
$2.82
Tender Information:
Amount Code Description
Reference
$2.82 K Check
$2.82 Total Tendered
$0.00 Change
$2.82 Receipt Total
213645
1 LEE 06/06/2017 LEE
MICHAEL C EDWARDS II
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2190600181
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
213646
1 LEE 06/06/2017 LEE
PAMELA&WADE SJOGREN
$0.00
$31.67 0
Receipt Tvpe:UBA
Account Number: 1012220247
Line Amount:
$31.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.67
Receipt Total:
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
213647
1 LEE 06/06/2017 LEE
DAVID V. HARKINS %
$0.00
$190.75 0
Receipt Tvpe:UBA
Account Number: 1034580222
Line Amount:
$190.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.75
Receipt Total:
$190.75
Tender Information:
Amount Code Description
Reference
$190.75 K Check
$190.75 Total Tendered
$0.00 Change
$190.75 Receipt Total
213648
1 LEE 06/06/2017 LEE
TEQUESTA FASHION MALL
$0.00
$688.55 0
Receipt Tvpe:UBA
Account Number: 1039760139
Line Amount:
$688.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$688.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 16
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$688.55
Tender Information:
Amount Code Description
Reference
$688.55 K Check
$688.55 Total Tendered
$0.00 Change
$688.55 Receipt Total
213649
1 LEE 06/06/2017 LEE
BRANDON ANDERSON
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2162230138
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
213650
1 LEE 06/06/2017 LEE
JOHN KOVARIK
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2198170140
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
213651
1 LEE 06/06/2017 LEE
MARK J ALFORD
$0.00
$311.72 0
Receipt Tvpe:UBA
Account Number: 2150070122
Line Amount:
$311.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$311.72
Receipt Total:
$311.72
Tender Information:
Amount Code Description
Reference
$311.72 K Check
$311.72 Total Tendered
$0.00 Change
$311.72 Receipt Total
213652
1 LEE 06/06/2017 LEE
STACIE BROWN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121369990
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 17
Code Description
$32.14
K Check
$32.14
Total Tendered
6/6/2017
Villaqe of Tequesta
$32.14
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
213653
1 LEE 06/06/2017 LEE
WADE KUZMICK
$0.00
$63.15 0
Receipt Type:UBA
Account Number: 1100550239
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
213654
1 LEE 06/06/2017 LEE
DENISE BLANKS
$0.00
$17.32 0
Receipt Type:UBA
Account Number: 2206011116
Line Amount:
$17.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$17.32
Receipt Total:
$17.32
Tender Information:
Amount Code Description
Reference
$17.32 K Check
$17.32 Total Tendered
$0.00 Change
$17.32 Receipt Total
213655
1 LEE 06/06/2017 LEE
MARK WILEY
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2197090118
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
213656
1 LEE 06/06/2017 LEE
DAVID&HEATHER ANDERSON
$0.00
$32.14 0
Receipt Tvpe:UBA
Account Number: 1100860187
Line Amount:
$32.14
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.14
K Check
$32.14
Total Tendered
$0.00
Change
$32.14
Receipt Total
Reference
$32.14
Receipt Total: $32.14
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 18
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213657
1 LEE 06/06/2017 LEE
LAURA JANIS THOMPSON
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111180536
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
213658
1 LEE 06/06/2017 LEE
MELISSA THOMANN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161030222
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
213659
1 LEE 06/06/2017 LEE
PETE CEPPO
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1101660287
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
213660
1 LEE 06/06/2017 LEE
KEN WALDER %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2150130143
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
213661
1 LEE 06/06/2017 LEE
AUDREY JOHNSON
$0.00
$122.33 0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$122.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.33
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 19
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$122.33
Tender Information:
Amount Code Description
Reference
$122.33 K Check
$122.33 Total Tendered
$0.00 Change
$122.33 Receipt Total
213662
1 LEE 06/06/2017 LEE
FRANK HESS
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1101620133
Line Amount:
$44.97
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
213663
1 LEE 06/06/2017 LEE
COLEEN FULLER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2190750112
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
213664
1 LEE 06/06/2017 LEE
GEORGE JAMGOCHIAN
$0.00
$125.55
0
Receipt Tvpe:UBA
Account Number: 1033230172
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
213665
1 LEE 06/06/2017 LEE
CHERYL FAUCHER
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1094450142
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 20
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
213666 1 LEE 06/06/2017 LEE
JOHN PROSUH
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1094600128
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
213667 1 LEE 06/06/2017 LEE
TAN FEVER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1037750160
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
213668 1 LEE 06/06/2017 LEE
PEDRO FERNANDEZ
$0.00
$509.47 0
Receipt Type:UBA
Account Number: 1121420200
Line Amount:
$509.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$509.47
Receipt Total:
$509.47
Tender Information:
Amount Code Description
Reference
$509.47 K Check
$509.47 Total Tendered
$0.00 Change
$509.47 Receipt Total
213669 1 LEE 06/06/2017 LEE
JOHN DEFRANCESCO
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1031400156
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 21
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213670 1 LEE 06/06/2017 LEE LAURA SPALDING
Receipt Tvpe:UBA Account Number: 1023453000
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
213671 1 LEE 06/06/2017 LEE ARTHUR DAY
Receipt Tvpe:UBA Account Number: 1111690169
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
213672 1 LEE 06/06/2017 LEE EDWARD N. SCOVILLE
Receipt Tvpe:UBA Account Number: 2172550232
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
213673 1 LEE 06/06/2017 LEE JAMES DIGGS %
Receipt Type:UBA Account Number: 2162070128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.32
K Check
$42.32
Total Tendered
$0.00
Change
$42.32
Receipt Total
213674 1 LEE 06/06/2017 LEE PATRICK GORDON
Receipt Type:UBA Account Number: 1073550131
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $42.32 0
Line Amount: $42.32
Amount
$42.32
Receipt Total: $42.32
$0.00 $174.85 0
Line Amount: $174.85
Amount
$174.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 22
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
213675
1 LEE 06/06/2017 LEE
DONALD BROOKS
$0.00
$176.29
0
Receipt Tvpe:UBA
Account Number: 2172522587
Line Amount:
$176.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$176.29
Receipt Total:
$176.29
Tender Information:
Amount Code Description
Reference
$176.29 K Check
$176.29 Total Tendered
$0.00 Change
$176.29 Receipt Total
213676
1 LEE 06/06/2017 LEE
DAVID FRIEL
$0.00
$112.86
0
Receipt Tvpe:UBA
Account Number: 1030450121
Line Amount:
$112.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$112.86
Receipt Total:
$112.86
Tender Information:
Amount Code Description
Reference
$112.86 K Check
$112.86 Total Tendered
$0.00 Change
$112.86 Receipt Total
213677
1 LEE 06/06/2017 LEE
ELEANOR&DANIEL LYNCH
$0.00
$146.48
0
Receipt Tvpe:UBA
Account Number: 1011930179
Line Amount:
$146.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$146.48
Receipt Total:
$146.48
Tender Information:
Amount Code Description
Reference
$146.48 K Check
$146.48 Total Tendered
$0.00 Change
$146.48 Receipt Total
213678
1 LEE 06/06/2017 LEE
SHARON KEARNS
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1111610136
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 23
6/6/2017
Villaqe of Tequesta
4:13 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
213679 1 LEE 06/06/2017 LEE
LINDA&JOHN SANACORE
$0.00
$308.59 0
Receipt Type:UBA
Account Number: 1121250254
Line Amount:
$308.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$308.59
Receipt Total:
$308.59
Tender Information:
Amount Code Description
Reference
$308.59 K Check
$308.59 Total Tendered
$0.00 Change
$308.59 Receipt Total
213680 1 LEE 06/06/2017 LEE
TARA WYNNE
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1121320675
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
213681 1 LEE 06/06/2017 LEE
GINA JACOBELLIS
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1100820141
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
213682 1 LEE 06/06/2017 LEE
KATHERINE LIGHTMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172621256
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 24
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213683
1 LEE 06/06/2017 LEE
RICHARD&CAROLYN REIKENIS
$0.00
$102.08 0
Receipt Tvpe:UBA
Account Number: 1132300139
Line Amount:
$102.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.08
Receipt Total:
$102.08
Tender Information:
Amount Code Description
Reference
$102.08 K Check
$102.08 Total Tendered
$0.00 Change
$102.08 Receipt Total
213684
1 LEE 06/06/2017 LEE
KATHRYN PEREZ
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2142500147
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
213685
1 LEE 06/06/2017 LEE
TRACI ROLLINS
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1075150155
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
213686
1 LEE 06/06/2017 LEE
ANNABELLE LEE
$0.00
$19.00 0
Receipt Tvpe:UBA
Account Number: 1101780127
Line Amount:
$19.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.00
Receipt Total:
$19.00
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Change
$19.00 Receipt Total
213687
1 LEE 06/06/2017 LEE
KAREN HURLEY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111680165
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 06/06/2017
Page: 25
6/6/2017
Villaqe of Tequesta
4:13 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
213688
1 LEE 06/06/2017 LEE
JUDY ANN BURTON %
$0.00
$96.84
0
Receipt Tvpe:UBA
Account Number: 1061530178
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
213689
1 LEE 06/06/2017 LEE
ELIZABETH D ROTHERMEL
$0.00
$102.84
0
Receipt Tvpe:UBA
Account Number: 1011160110
Line Amount:
$102.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.84
Receipt Total:
$102.84
Tender Information:
Amount Code Description
Reference
$102.84 K Check
$102.84 Total Tendered
$0.00 Change
$102.84 Receipt Total
213690
1 LEE 06/06/2017 LEE
CHRIS STRAND
$0.00
$27.82
0
Receipt Tvpe:UBA
Account Number: 2142060124
Line Amount:
$27.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.82
Receipt Total:
$27.82
Tender Information:
Amount Code Description
Reference
$27.82 K Check
$27.82 Total Tendered
$0.00 Change
$27.82 Receipt Total
213691
1 LEE 06/06/2017 LEE
MICHAEL SOVIS
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1020730124
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 26
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
213692
1 LEE 06/06/2017 LEE
NORTH RIVER PLANTATION H.O.A. $0.00
$26.13 0
Receipt Type:UBA
Account Number: 2151987474
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
213693
1 LEE 06/06/2017 LEE
LISA WARD
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 2196950170
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
213694
1 LEE 06/06/2017 LEE
ANNE RUSSELL %
$0.00
$7.75 0
Receipt Type:UBA
Account Number: 1032860137
Line Amount:
$7.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7.75
Receipt Total:
$7.75
Tender Information:
Amount Code Description
Reference
$7.75 K Check
$7.75 Total Tendered
$0.00 Change
$7.75 Receipt Total
213695
1 LEE 06/06/2017 LEE
STEVEN FAUCHER
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1081640233
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 06/06/2017
Villaqe of Tequesta
Page: 27
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213696 1 LEE 06/06/2017 LEE E L CANTELMO
Receipt Tvpe:UBA Account Number: 1071900112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$282.06
K Check
$282.06
Total Tendered
$0.00
Change
$282.06
Receipt Total
213697 1 LEE 06/06/2017 LEE LEE&SHARI FOX
Receipt Tvpe:UBA Account Number: 1072300141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$414.05
K Check
$414.05
Total Tendered
$0.00
Change
$414.05
Receipt Total
213698 1 LEE 06/06/2017 LEE ELENA MURPHY
Receipt Tvpe:UBA Account Number: 1062220146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$103.31
K Check
$103.31
Total Tendered
$0.00
Change
$103.31
Receipt Total
213699 1 LEE 06/06/2017 LEE ROBERT MANGOLD
Receipt Type:UBA Account Number: 1130290134
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
213700 1 LEE 06/06/2017 LEE LAURA KING
Receipt Type:UBA Account Number: 2172520637
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $282.06 0
Line Amount: $282.06
Amount
$282.06
Receipt Total: $282.06
$0.00 $414.05 0
Line Amount: $414.05
Amount
$414.05
Receipt Total: $414.05
$0.00 $103.31 0
Line Amount: $103.31
Amount
$103.31
Receipt Total: $103.31
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 28
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
213701
1 LEE 06/06/2017 LEE
STEPHEN L GOLAN
$0.00
$147.06 0
Receipt Tvpe:UBA
Account Number: 1010730110
Line Amount:
$147.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$147.06
Receipt Total:
$147.06
Tender Information:
Amount Code Description
Reference
$147.06 K Check
$147.06 Total Tendered
$0.00 Change
$147.06 Receipt Total
213702
1 LEE 06/06/2017 LEE
KIMBERLY&DIEGO MIRANDA
$0.00
$73.16 0
Receipt Tvpe:UBA
Account Number: 1062330169
Line Amount:
$73.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$73.16
Receipt Total:
$73.16
Tender Information:
Amount Code Description
Reference
$73.16 K Check
$73.16 Total Tendered
$0.00 Change
$73.16 Receipt Total
213703
1 LEE 06/06/2017 LEE
PAMELA LEWIS
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 2151034261
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
213704
1 LEE 06/06/2017 LEE
DAWN ODOM
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2198460123
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 29
Code Description
$22.77
K Check
$22.77
Total Tendered
6/6/2017
Villaqe of Tequesta
$22.77
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
213705
1 LEE 06/06/2017 LEE
CAROL SKINNER MAZIE
$0.00
$119.87 0
Receipt Type:UBA
Account Number: 2191914514
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
213706
1 LEE 06/06/2017 LEE
TRACY O'DANIELL %
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2141770141
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
213707
1 LEE 06/06/2017 LEE
SHAY ROHMANN
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 2141121224
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
213708
1 LEE 06/06/2017 LEE
ALSB INVESTMENTS LLC
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1071079375
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 06/06/2017
Villaqe of Tequesta
Page: 30
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213709 1 LEE 06/06/2017 LEE KELLY BURNS
Receipt Tvpe:UBA Account Number: 2201080188
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
213710 1 LEE 06/06/2017 LEE SCOTT OLEKSA
Receipt Tvpe:UBA Account Number: 1011390170
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.34
K Check
$23.34
Total Tendered
$0.00
Change
$23.34
Receipt Total
213711 1 LEE 06/06/2017 LEE PETER K. PITULA JR
Receipt Tvpe:UBA Account Number: 2142120155
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.15
K Check
$63.15
Total Tendered
$0.00
Change
$63.15
Receipt Total
213712 1 LEE 06/06/2017 LEE GRANT'S LANDING LLC
Receipt Type:UBA Account Number: 1021720321
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
213713 1 LEE 06/06/2017 LEE ANTHONY ORRICO
Receipt Type:UBA Account Number: 2151490148
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 $23.34 0
Line Amount: $23.34
Amount
$23.34
Receipt Total: $23.34
$0.00 $63.15 0
Line Amount: $63.15
Amount
$63.15
Receipt Total: $63.15
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $229.30 0
Line Amount: $229.30
Amount
$229.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 31
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$229.30
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
213714
1 LEE 06/06/2017 LEE
KIMBERLY W. LAGUE
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 1070230137
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
213715
1 LEE 06/06/2017 LEE
LEA WIMER
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151940128
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
213716
1 LEE 06/06/2017 LEE
HEATHER HALES
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191912939
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
213717
1 LEE 06/06/2017 LEE
EVAN W. LOWE
$0.00
$125.55 0
Receipt Tvpe:UBA
Account Number: 2160850120
Line Amount:
$125.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.55
Receipt Total:
$125.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 32
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
213718 1 LEE 06/06/2017 LEE
KRISTIN BUTTERWORTH
$0.00
$32.00 0
Receipt Type:UBA
Account Number: 2196607156
Line Amount:
$32.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.00
Receipt Total:
$32.00
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
213719 1 LEE 06/06/2017 LEE
CYNTHIA MC DONALD
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121140139
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
213720 1 LEE 06/06/2017 LEE
VANESSA MUCIA
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2201330190
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
213721 1 LEE 06/06/2017 LEE
JOEL&DANA NICHOLS
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1051260137
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 33
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213722
1 LEE 06/06/2017 LEE
CHARLES MAGRATH %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1094900152
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
213723
1 LEE 06/06/2017 LEE
KATHLEEN&GREG GARVEY
$0.00
$809.34 0
Receipt Tvpe:UBA
Account Number: 1071750241
Line Amount:
$809.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$809.34
Receipt Total:
$809.34
Tender Information:
Amount Code Description
Reference
$809.34 K Check
$809.34 Total Tendered
$0.00 Change
$809.34 Receipt Total
213724
1 LEE 06/06/2017 LEE
KATHRYN AIKEN
$0.00
$46.28 0
Receipt Tvpe:UBA
Account Number: 1061540137
Line Amount:
$46.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.28
Receipt Total:
$46.28
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
213725
1 LEE 06/06/2017 LEE
DEANNA HANSEN
$0.00
$38.80 0
Receipt Tvpe:UBA
Account Number: 1111150751
Line Amount:
$38.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.80
Receipt Total:
$38.80
Tender Information:
Amount Code Description
Reference
$38.80 K Check
$38.80 Total Tendered
$0.00 Change
$38.80 Receipt Total
213726
1 LEE 06/06/2017 LEE
THOMAS&DEANNA HANSEN
$0.00
$142.21 0
Receipt Tvpe:UBA
Account Number: 1061110120
Line Amount:
$142.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 34
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$142.21
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
213727
1 LEE 06/06/2017 LEE
THOMAS HANSEN AND
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1100460167
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
213728
1 LEE 06/06/2017 LEE
GEOFF BURKE
$0.00
$36.51
0
Receipt Tvpe:UBA
Account Number: 1050380127
Line Amount:
$36.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
213729
1 LEE 06/06/2017 LEE
JAMES NOLAN
$0.00
$26.79
0
Receipt Tvpe:UBA
Account Number: 2160190125
Line Amount:
$26.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.79
Receipt Total:
$26.79
Tender Information:
Amount Code Description
Reference
$26.79 K Check
$26.79 Total Tendered
$0.00 Change
$26.79 Receipt Total
213730
1 LEE 06/06/2017 LEE
ELIZABETH E. HEINBAUGH
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191660120
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 06/06/2017
Page: 35
6/6/2017
Villaqe of Tequesta
4:13 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
213731
1 LEE 06/06/2017 LEE
WALTER POMEROY
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1064750138
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
213732
1 LEE 06/06/2017 LEE
DAVID BARBA
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1121180847
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
213733
1 LEE 06/06/2017 LEE
LEIGH ANN HOEY
$0.00
$62.01 0
Receipt Type:UBA
Account Number: 1084800126
Line Amount:
$62.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.01
Receipt Total:
$62.01
Tender Information:
Amount Code Description
Reference
$62.01 K Check
$62.01 Total Tendered
$0.00 Change
$62.01 Receipt Total
213734
1 LEE 06/06/2017 LEE
MOLLIE CIAVARELLA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2172700047
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 36
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213735 1 LEE 06/06/2017 LEE GLENN STEPHANOS
Receipt Tvpe:UBA Account Number: 1061950147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$271.06
K Check
$271.06
Total Tendered
$0.00
Change
$271.06
Receipt Total
213736 1 LEE 06/06/2017 LEE BARBARA BOWMAN
Receipt Tvpe:UBA Account Number: 1121560556
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$91.50
K Check
$91.50
Total Tendered
$0.00
Change
$91.50
Receipt Total
213737 1 LEE 06/06/2017 LEE G. MARTINEZ
Receipt Tvpe:UBA Account Number: 2142520131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.15
K Check
$63.15
Total Tendered
$0.00
Change
$63.15
Receipt Total
213738 1 LEE 06/06/2017 LEE WILLIAM A. BOEGER
Receipt Type:UBA Account Number: 1130600113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.85
K Check
$102.85
Total Tendered
$0.00
Change
$102.85
Receipt Total
213739 1 LEE 06/06/2017 LEE BARRY CRAFT
Receipt Type:UBA Account Number: 1051850134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $271.06 0
Line Amount: $271.06
Amount
$271.06
Receipt Total: $271.06
$0.00 $91.50 0
Line Amount: $91.50
Amount
$91.50
Receipt Total: $91.50
$0.00 $63.15 0
Line Amount: $63.15
Amount
$63.15
Receipt Total: $63.15
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
$0.00 $225.39 0
Line Amount: $225.39
Amount
$225.39
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 37
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$225.39
Tender Information:
Amount Code Description
Reference
$225.39 K Check
$225.39 Total Tendered
$0.00 Change
$225.39 Receipt Total
213740
1 LEE 06/06/2017 LEE
EMILIANO SAUMELL
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111640481
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
213741
1 LEE 06/06/2017 LEE
DONALD HIRES
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1070950114
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
213742
1 LEE 06/06/2017 LEE
RALF BIELER
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172650125
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
213743
1 LEE 06/06/2017 LEE
STEVE FISHER
$0.00
$208.00 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$208.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$208.00
Receipt Total:
$208.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 38
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$208.00 K Check
$208.00 Total Tendered
$0.00 Change
$208.00 Receipt Total
213744
1 LEE 06/06/2017 LEE
ROBERT THOMAS
$0.00
$25.02 0
Receipt Type:UBA
Account Number: 1080090118
Line Amount:
$25.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.02
Receipt Total:
$25.02
Tender Information:
Amount Code Description
Reference
$25.02 K Check
$25.02 Total Tendered
$0.00 Change
$25.02 Receipt Total
213745
1 LEE 06/06/2017 LEE
THOMAS J. ROWAN
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1081330133
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
213746
1 LEE 06/06/2017 LEE
JENNIFER&ANDREW HARNETT % $0.00
$40.00 0
Receipt Type:UBA
Account Number: 1032380146
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
213747
1 LEE 06/06/2017 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 39
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213748 1 LEE 06/06/2017 LEE ROY HARSCHE
Receipt Tvpe:UBA Account Number: 2141070230
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
213749 1 LEE 06/06/2017 LEE JEFFERY KRIZKA
Receipt Tvpe:UBA Account Number: 1111650887
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
213750 1 LEE 06/06/2017 LEE LAURA DEPUE
Receipt Tvpe:UBA Account Number: 2200530256
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
213751 1 LEE 06/06/2017 LEE TIMOTHY O'NEILL
Receipt Type:UBA Account Number: 2198110124
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
213752 1 LEE 06/06/2017 LEE BARRY DICKER
Receipt Type:UBA Account Number: 2172770732
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $51.09 0
Line Amount: $51.09
Amount
$51.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 40
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$51.09
Tender Information:
Amount Code Description
Reference
$51.09 K Check
$51.09 Total Tendered
$0.00 Change
$51.09 Receipt Total
213753
1 LEE 06/06/2017 LEE
SCOTT&SHANNON SMITH
$0.00
$349.72 0
Receipt Tvpe:UBA
Account Number: 1010999101
Line Amount:
$349.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$349.72
Receipt Total:
$349.72
Tender Information:
Amount Code Description
Reference
$349.72 K Check
$349.72 Total Tendered
$0.00 Change
$349.72 Receipt Total
213754
1 LEE 06/06/2017 LEE
EVELYN WEIDMAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201120130
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
213755
1 LEE 06/06/2017 LEE
MONICA RODGERS
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2196960125
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
213756
1 LEE 06/06/2017 LEE
GREG JANISCH
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111650250
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 41
6/6/2017
Villaqe of Tequesta
4:13 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
213757 1 LEE 06/06/2017 LEE
LAUREN STEWART
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2162160157
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
213758 1 LEE 06/06/2017 LEE
DAN SHERBO AND
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1121440136
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
213759 1 LEE 06/06/2017 LEE
ALASDAIR E. SWANSON %
$0.00
$102.85 0
Receipt Type:UBA
Account Number: 1132280136
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
213760 1 LEE 06/06/2017 LEE
RENEE&TOM AZELBY
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111170507
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 06/06/2017
Page: 42
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213761
1 LEE 06/06/2017 LEE
MATTHEW TRACY
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1066350161
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
213762
1 LEE 06/06/2017 LEE
NICHOLAS&TAMMY WAYNE
$0.00
$4.00 0
Receipt Tvpe:UBA
Account Number: 2140200137
Line Amount:
$4.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$4.00
Receipt Total:
$4.00
Tender Information:
Amount Code Description
Reference
$4.00 K Check
$4.00 Total Tendered
$0.00 Change
$4.00 Receipt Total
213763
1 LEE 06/06/2017 LEE
PATRICIA WALSH
$0.00
$140.40 0
Receipt Tvpe:UBA
Account Number: 2160420156
Line Amount:
$140.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.40
Receipt Total:
$140.40
Tender Information:
Amount Code Description
Reference
$140.40 K Check
$140.40 Total Tendered
$0.00 Change
$140.40 Receipt Total
213764
1 LEE 06/06/2017 LEE
MICHAEL GLASS
$0.00
$218.45 0
Receipt Tvpe:UBA
Account Number: 1074300144
Line Amount:
$218.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$218.45
Receipt Total:
$218.45
Tender Information:
Amount Code Description
Reference
$218.45 K Check
$218.45 Total Tendered
$0.00 Change
$218.45 Receipt Total
213765
1 LEE 06/06/2017 LEE
BEVERLY MAYER
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 2140270116
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 43
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
213766
1 LEE 06/06/2017 LEE
RICHARD ALBERT
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1070831732
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
213767
1 LEE 06/06/2017 LEE
GEORGE BALDWIN
$0.00
$86.82
0
Receipt Tvpe:UBA
Account Number: 1010210152
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
213768
1 LEE 06/06/2017 LEE
JOHN&MARIA DALY
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 1062280121
Line Amount:
$77.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
213769
1 LEE 06/06/2017 LEE
KRISTEN&DYLAN OLSEN
$0.00
$33.86
0
Receipt Tvpe:UBA
Account Number: 1130420139
Line Amount:
$33.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.86
Receipt Total:
$33.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 44
Code Description
$121.84
K Check
$121.84
Total Tendered
6/6/2017
Villaqe of Tequesta
$121.84
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.86 K Check
$33.86 Total Tendered
$0.00 Change
$33.86 Receipt Total
213770
1 LEE 06/06/2017 LEE
STACIE L. ROUTT
$0.00
$63.15 0
Receipt Type:UBA
Account Number: 1062440128
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
213771
1 LEE 06/06/2017 LEE
NANCY POLITES
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2143070191
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
213772
1 LEE 06/06/2017 LEE
FRANK WILLIAMS
$0.00
$306.26 0
Receipt Type:UBA
Account Number: 1061090127
Line Amount:
$306.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$306.26
Receipt Total:
$306.26
Tender Information:
Amount Code Description
Reference
$306.26 K Check
$306.26 Total Tendered
$0.00 Change
$306.26 Receipt Total
213773
1 LEE 06/06/2017 LEE
J PETER LAWLER MD
$0.00
$121.84 0
Receipt Tvpe:UBA
Account Number: 1010420116
Line Amount:
$121.84
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$121.84
K Check
$121.84
Total Tendered
$0.00
Change
$121.84
Receipt Total
Reference
$121.84
Receipt Total: $121.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 45
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213774 1 LEE 06/06/2017 LEE STEPHEN P. LYNCH
Receipt Tvpe:UBA Account Number: 1032660139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.12
K Check
$63.12
Total Tendered
$0.00
Change
$63.12
Receipt Total
213775 1 LEE 06/06/2017 LEE ZINTA L PETTERSON
Receipt Tvpe:UBA Account Number: 1081660121
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
213776 1 LEE 06/06/2017 LEE LETITIA FOX
Receipt Tvpe:UBA Account Number: 1121470236
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
213777 1 LEE 06/06/2017 LEE STEPHEN MILLER
Receipt Type:UBA Account Number: 1130580110
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
213778 1 LEE 06/06/2017 LEE RYAN GUTHRIE
Receipt Type:UBA Account Number: 2191897255
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $63.12 0
Line Amount: $63.12
Amount
$63.12
Receipt Total: $63.12
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$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 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 46
6/6/2017
Villaqe of Tequesta
4:13 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
213779
1 LEE 06/06/2017 LEE
TEQUESTA FAMILY MEDICAL****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1028511021
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
213780
1 LEE 06/06/2017 LEE
TEQUESTA FAMILY MEDICAL
$0.00
$51.98
0
Receipt Tvpe:UBA
Account Number: 1021028511
Line Amount:
$51.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.98
Receipt Total:
$51.98
Tender Information:
Amount Code Description
Reference
$51.98 K Check
$51.98 Total Tendered
$0.00 Change
$51.98 Receipt Total
213781
1 LEE 06/06/2017 LEE
JAMES HINTON
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1111620638
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
213782
1 LEE 06/06/2017 LEE
MARTY LLERENA
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1130500121
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 47
Code Description
$36.22
K Check
$36.22
Total Tendered
6/6/2017
Villaqe of Tequesta
$36.22
Receipt Total
4:13 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
213783
1 LEE 06/06/2017 LEE
PHIL ALBERTZ
$0.00
$56.40 0
Receipt Type:UBA
Account Number: 2150090126
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
213784
1 LEE 06/06/2017 LEE
MICHAEL LLOYD
$0.00
$161.80 0
Receipt Type:UBA
Account Number: 1074600124
Line Amount:
$161.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
213785
1 LEE 06/06/2017 LEE
RENEE NYS
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1081280124
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
213786
1 LEE 06/06/2017 LEE
DWIGHT HOLLINGSWORTH
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2190510239
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Reference
$36.22
Receipt Total: $36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 48
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213787
1 LEE 06/06/2017 LEE
DAVE BUSCH
$0.00
$272.17 0
Receipt Tvpe:UBA
Account Number: 1095100136
Line Amount:
$272.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$272.17
Receipt Total:
$272.17
Tender Information:
Amount Code Description
Reference
$272.17 K Check
$272.17 Total Tendered
$0.00 Change
$272.17 Receipt Total
213788
1 LEE 06/06/2017 LEE
LYNN BRANNUM
$0.00
$141.45 0
Receipt Tvpe:UBA
Account Number: 1061220133
Line Amount:
$141.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$141.45
Receipt Total:
$141.45
Tender Information:
Amount Code Description
Reference
$141.45 K Check
$141.45 Total Tendered
$0.00 Change
$141.45 Receipt Total
213789
1 LEE 06/06/2017 LEE
DAVID&CYNTHIA SUNSERI %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1033980136
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
213790
1 LEE 06/06/2017 LEE
LAWRENCE TRESS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2190180126
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
213791
1 LEE 06/06/2017 LEE
MICHAEL W CONNORS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121321147
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 49
6/6/2017
Villaqe of Tequesta
4:13 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
213792
1 LEE 06/06/2017 LEE
CALVIN TURNQUEST
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1111160641
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
213793
1 LEE 06/06/2017 LEE
MICHAEL COCHRAN
$0.00
$50.68
0
Receipt Tvpe:UBA
Account Number: 1061880132
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
213794
1 LEE 06/06/2017 LEE
JENNIFER DERAGON
$0.00
$32.84
0
Receipt Tvpe:UBA
Account Number: 2140550153
Line Amount:
$32.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.84
Receipt Total:
$32.84
Tender Information:
Amount Code Description
Reference
$32.84 K Check
$32.84 Total Tendered
$0.00 Change
$32.84 Receipt Total
213795
1 LEE 06/06/2017 LEE
MICHAEL GRASHOF
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1061010121
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 06/06/2017
Page: 50
6/6/2017
Villaqe of Tequesta
4:13 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
213796
1 LEE 06/06/2017 LEE
JOHN J LYNCH
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1034020116
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
213797
1 LEE 06/06/2017 LEE
SEAN HYDUK
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2161240132
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
213798
1 LEE 06/06/2017 LEE
ELIZABETH MAGAR
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1092810136
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
213799
1 LEE 06/06/2017 LEE
D BERENSON
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1121552487
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 51
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213800
1 LEE 06/06/2017 LEE
MATTHEW MELENDY
$0.00
$247.00 0
Receipt Tvpe:UBA
Account Number: 1050980121
Line Amount:
$247.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.00
Receipt Total:
$247.00
Tender Information:
Amount Code Description
Reference
$247.00 K Check
$247.00 Total Tendered
$0.00 Change
$247.00 Receipt Total
213801
1 LEE 06/06/2017 LEE
JOSHUA MC LAUGHLIN
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1130190141
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
213802
1 LEE 06/06/2017 LEE
JULIE HINSON %
$0.00
$167.29 0
Receipt Tvpe:UBA
Account Number: 1010580137
Line Amount:
$167.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.29
Receipt Total:
$167.29
Tender Information:
Amount Code Description
Reference
$167.29 K Check
$167.29 Total Tendered
$0.00 Change
$167.29 Receipt Total
213803
1 LEE 06/06/2017 LEE
CAREN LYMAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1080070168
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
213804
1 LEE 06/06/2017 LEE
TERRY FRANCISCO
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172560762
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 52
6/6/2017
Villaqe of Tequesta
4:13 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
213805
1 LEE 06/06/2017 LEE
ROBERT CROLIUS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172610847
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
213806
1 LEE 06/06/2017 LEE
C MICHAEL&CINDY WEAVER
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1061030145
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
213807
1 LEE 06/06/2017 LEE
JULIUS EDELMANN **
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1121270228
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
213808
1 LEE 06/06/2017 LEE
INDIA J CAVANAUGH
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2201430147
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 53
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
213809 1 LEE 06/06/2017 LEE
MARY WARD
$0.00
$55.98 0
Receipt Type:UBA
Account Number: 1051190150
Line Amount:
$55.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.98
Receipt Total:
$55.98
Tender Information:
Amount Code Description
Reference
$55.98 K Check
$55.98 Total Tendered
$0.00 Change
$55.98 Receipt Total
213810 1 LEE 06/06/2017 LEE
KIM&MIKE RECKLEY
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172521336
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
213811 1 LEE 06/06/2017 LEE
GREGORY HOCHSTETTER
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2172582215
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
213812 1 LEE 06/06/2017 LEE
PAUL OTOWCHITS
$0.00
$32.00 0
Receipt Tvpe:UBA
Account Number: 2142140129
Line Amount:
$32.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.00
Receipt Total:
$32.00
Tender Information:
Amount Code Description
Reference
$32.00 K Check
$32.00 Total Tendered
$0.00 Change
$32.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 54
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213813
1 LEE 06/06/2017 LEE
DR.MORGAN&SUSAN PONCY
$0.00
$321.61 0
Receipt Tvpe:UBA
Account Number: 1020840140
Line Amount:
$321.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$321.61
Receipt Total:
$321.61
Tender Information:
Amount Code Description
Reference
$321.61 K Check
$321.61 Total Tendered
$0.00 Change
$321.61 Receipt Total
213814
1 LEE 06/06/2017 LEE
VANCE CARLISLE
$0.00
$25.91 0
Receipt Tvpe:UBA
Account Number: 1021955455
Line Amount:
$25.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.91
Receipt Total:
$25.91
Tender Information:
Amount Code Description
Reference
$25.91 K Check
$25.91 Total Tendered
$0.00 Change
$25.91 Receipt Total
213815
1 LEE 06/06/2017 LEE
ROBERT J. KRAFT
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 1020342916
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
213816
1 LEE 06/06/2017 LEE
MICHAEL A. PAPI
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2172611328
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
213817
1 LEE 06/06/2017 LEE
BRUCE&TERRY MC KEE %
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1021721155
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 55
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
213818
1 LEE 06/06/2017 LEE
MELANIE MILLER
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2141940138
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
213819
1 LEE 06/06/2017 LEE
JOSEPH MOKOS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1021521432
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
213820
1 LEE 06/06/2017 LEE
SHARON PRYEL
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2196720133
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
213821
1 LEE 06/06/2017 LEE
ROSE DEROSA
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200840140
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 56
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
213822 1 LEE 06/06/2017 LEE
ERIC&KRISTAL CHILD
$0.00
$86.60 0
Receipt Type:UBA
Account Number: 2162080149
Line Amount:
$86.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.60
Receipt Total:
$86.60
Tender Information:
Amount Code Description
Reference
$86.60 K Check
$86.60 Total Tendered
$0.00 Change
$86.60 Receipt Total
213823 1 LEE 06/06/2017 LEE
ANDREW GOODYEAR
$0.00
$106.46 0
Receipt Type:UBA
Account Number: 1073600135
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
213824 1 LEE 06/06/2017 LEE
THOMAS MUNN
$0.00
$206.70 0
Receipt Type:UBA
Account Number: 1101490247
Line Amount:
$206.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$206.70
Receipt Total:
$206.70
Tender Information:
Amount Code Description
Reference
$206.70 K Check
$206.70 Total Tendered
$0.00 Change
$206.70 Receipt Total
213825 1 LEE 06/06/2017 LEE
WILLIAM HOPTON
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1130520135
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 57
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213826 1 LEE 06/06/2017 LEE MICHAEL V. THOMAS
Receipt Tvpe:UBA Account Number: 1110180130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$212.86
K Check
$212.86
Total Tendered
$0.00
Change
$212.86
Receipt Total
213827 1 LEE 06/06/2017 LEE ERICA PATTON
Receipt Tvpe:UBA Account Number: 1070380257
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$194.44
K Check
$194.44
Total Tendered
$0.00
Change
$194.44
Receipt Total
213828 1 LEE 06/06/2017 LEE DENNIS FAILONI **
Receipt Tvpe:UBA Account Number: 2198220110
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
213829 1 LEE 06/06/2017 LEE WILLIAM KACZOR
Receipt Type:UBA Account Number: 1070390132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$160.70
K Check
$160.70
Total Tendered
$0.00
Change
$160.70
Receipt Total
213830 1 LEE 06/06/2017 LEE TODD HOWLEY
Receipt Type:UBA Account Number: 2201640153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $212.86 0
Line Amount: $212.86
Amount
$212.86
Receipt Total: $212.86
$0.00 $194.44 0
Line Amount: $194.44
Amount
$194.44
Receipt Total: $194.44
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $160.70 0
Line Amount: $160.70
Amount
$160.70
Receipt Total: $160.70
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 58
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
213831
1 LEE 06/06/2017 LEE
JOHN PRESTON %
$0.00
$54.57
0
Receipt Tvpe:UBA
Account Number: 1121200437
Line Amount:
$54.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.57
Receipt Total:
$54.57
Tender Information:
Amount Code Description
Reference
$54.57 K Check
$54.57 Total Tendered
$0.00 Change
$54.57 Receipt Total
213832
1 LEE 06/06/2017 LEE
PAUL NYS
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1054500111
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
213833
1 LEE 06/06/2017 LEE
ALBERT CANNON
$0.00
$42.53
0
Receipt Tvpe:UBA
Account Number: 1021791736
Line Amount:
$42.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.53
Receipt Total:
$42.53
Tender Information:
Amount Code Description
Reference
$42.53 K Check
$42.53 Total Tendered
$0.00 Change
$42.53 Receipt Total
213834
1 LEE 06/06/2017 LEE
ROBERT CUTLER
$0.00
$111.28
0
Receipt Tvpe:UBA
Account Number: 1051000158
Line Amount:
$111.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.28
Receipt Total:
$111.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 59
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
213835
1 LEE 06/06/2017 LEE
DALE WILLS
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1050320132
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
213836
1 LEE 06/06/2017 LEE
KRISTA JENTZSCH
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1101110167
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
213837
1 LEE 06/06/2017 LEE
DAG J. DORPH %
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1111180751
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
213838
1 LEE 06/06/2017 LEE
HENRY WERNER
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 1111610255
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 60
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213839 1 LEE 06/06/2017 LEE DANIEL SMITH
Receipt Tvpe:UBA Account Number: 1050540138
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
213840 1 LEE 06/06/2017 LEE RICHARD VALENTINE
Receipt Tvpe:UBA Account Number: 2162490156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.34
K Check
$58.34
Total Tendered
$0.00
Change
$58.34
Receipt Total
213841 1 LEE 06/06/2017 LEE RICHARD S APPLE
Receipt Tvpe:UBA Account Number: 2151030516
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
213842 1 LEE 06/06/2017 LEE PHIL CARY
Receipt Type:UBA Account Number: 1130950159
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
213843 1 LEE 06/06/2017 LEE SHARON RINEHIMER
Receipt Type:UBA Account Number: 1083400161
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $58.34 0
Line Amount: $58.34
Amount
$58.34
Receipt Total: $58.34
$0.00 $167.70 0
Line Amount: $167.70
Amount
$167.70
Receipt Total: $167.70
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $109.46 0
Line Amount: $109.46
Amount
$109.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 61
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.46
Tender Information:
Amount Code Description
Reference
$109.46 K Check
$109.46 Total Tendered
$0.00 Change
$109.46 Receipt Total
213844
1 LEE 06/06/2017 LEE
JAMES L. & VIRGINIA FEAR
$0.00
$148.74 0
Receipt Tvpe:UBA
Account Number: 1086650122
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
213845
1 LEE 06/06/2017 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
213846
1 LEE 06/06/2017 LEE
JANICE FENWICK
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2142310153
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
213847
1 LEE 06/06/2017 LEE
THEODORE C. SCHUEMANN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1061820137
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 62
Code Description
$39.58
K Check
$39.58
Total Tendered
6/6/2017
Villaqe of Tequesta
$39.58
Receipt Total
4:13 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
213848
1 LEE 06/06/2017 LEE
GEORGE WARRACK
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1096000130
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
213849
1 LEE 06/06/2017 LEE
SHARI MESSERSCHMIDT
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2172580298
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
213850
1 LEE 06/06/2017 LEE
JERRY MARCHBANKS
$0.00
$14.40 0
Receipt Type:UBA
Account Number: 1095950150
Line Amount:
$14.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$14.40
Receipt Total:
$14.40
Tender Information:
Amount Code Description
Reference
$14.40 K Check
$14.40 Total Tendered
$0.00 Change
$14.40 Receipt Total
213851
1 LEE 06/06/2017 LEE
GREG&ANN MARIE MARTIN %
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1032580137
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
Reference
$39.58
Receipt Total: $39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 63
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213852 1 LEE 06/06/2017 LEE DAVID BECKER
Receipt Tvpe:UBA Account Number: 1053350122
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.59
K Check
$77.59
Total Tendered
$0.00
Change
$77.59
Receipt Total
213853 1 LEE 06/06/2017 LEE ANDREW DONOFRIO
Receipt Tvpe:UBA Account Number: 2150250126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$88.91
K Check
$88.91
Total Tendered
$0.00
Change
$88.91
Receipt Total
213854 1 LEE 06/06/2017 LEE ANDREW STEINBERG
Receipt Tvpe:UBA Account Number: 2200701741
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
213855 1 LEE 06/06/2017 LEE JUAN J. SERRA
Receipt Type:UBA Account Number: 2162150133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$96.00
K Check
$96.00
Total Tendered
$0.00
Change
$96.00
Receipt Total
213856 1 LEE 06/06/2017 LEE RENATA VEAU
Receipt Type:UBA Account Number: 1075550154
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $77.59 0
Line Amount: $77.59
Amount
$77.59
Receipt Total: $77.59
$0.00 $88.91 0
Line Amount: $88.91
Amount
$88.91
Receipt Total: $88.91
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $96.00 0
Line Amount: $96.00
Amount
$96.00
Receipt Total: $96.00
$0.00 $88.03 0
Line Amount: $88.03
Amount
$88.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 64
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$88.03
Tender Information:
Amount Code Description
Reference
$88.03 K Check
$88.03 Total Tendered
$0.00 Change
$88.03 Receipt Total
213857
1 LEE 06/06/2017 LEE
LORI HOUCHIN
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1083500139
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
213858
1 LEE 06/06/2017 LEE
NANCY MC ALLISTER
$0.00
$5.61
0
Receipt Tvpe:UBA
Account Number: 2161680140
Line Amount:
$5.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$5.61
Receipt Total:
$5.61
Tender Information:
Amount Code Description
Reference
$5.61 K Check
$5.61 Total Tendered
$0.00 Change
$5.61 Receipt Total
213859
1 LEE 06/06/2017 LEE
ARTHUR SCOTT
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1050300128
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
213860
1 LEE 06/06/2017 LEE
DR. AMELIA DYAL
$0.00
$42.53
0
Receipt Tvpe:UBA
Account Number: 2151250139
Line Amount:
$42.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.53
Receipt Total:
$42.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 65
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.53 K Check
$42.53 Total Tendered
$0.00 Change
$42.53 Receipt Total
213861 1 LEE 06/06/2017 LEE
JAMES A. LOUDEN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1091300139
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
213862 1 LEE 06/06/2017 LEE
RAJENDRA K. BANSAL
$0.00
$1,025.15 0
Receipt Type:UBA
Account Number: 1014000118
Line Amount:
$1,025.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,025.15
Receipt Total:
$1,025.15
Tender Information:
Amount Code Description
Reference
$1,025.15 K Check
$1,025.15 Total Tendered
$0.00 Change
$1,025.15 Receipt Total
213863 1 LEE 06/06/2017 LEE
APEX TEXACO
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1111740119
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
213864 1 LEE 06/06/2017 LEE
LETA MC DOWELL
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2140100128
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 66
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213865 1 LEE 06/06/2017 LEE JAMES BIEN
Receipt Tvpe:UBA Account Number: 2191899680
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
213866 1 LEE 06/06/2017 LEE PATRICIA MILLMAN
Receipt Tvpe:UBA Account Number: 1092700111
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
213867 1 LEE 06/06/2017 LEE JOSEPH JERKOVICH
Receipt Tvpe:UBA Account Number: 1079435045
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
213868 1 LEE 06/06/2017 LEE RUSSELL BOURNE
Receipt Type:UBA Account Number: 1010320124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$17.40
K Check
$17.40
Total Tendered
$0.00
Change
$17.40
Receipt Total
213869 1 LEE 06/06/2017 LEE PAM RAUCH
Receipt Type:UBA Account Number: 1011690126
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $17.40 0
Line Amount: $17.40
Amount
$17.40
Receipt Total: $17.40
$0.00 $31.67 0
Line Amount: $31.67
Amount
$31.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 67
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$31.67
Tender Information:
Amount Code Description
Reference
$31.67 K Check
$31.67 Total Tendered
$0.00 Change
$31.67 Receipt Total
213870
1 LEE 06/06/2017 LEE
KURT&CHRISTINE MEYBURG
$0.00
$87.21 0
Receipt Tvpe:UBA
Account Number: 2151033631
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
213871
1 LEE 06/06/2017 LEE
ARTHUR HANOIAN %
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1092900129
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
213872
1 LEE 06/06/2017 LEE
JULIE BERUBE
$0.00
$164.96 0
Receipt Tvpe:UBA
Account Number: 1011140164
Line Amount:
$164.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$164.96
Receipt Total:
$164.96
Tender Information:
Amount Code Description
Reference
$164.96 K Check
$164.96 Total Tendered
$0.00 Change
$164.96 Receipt Total
213873
1 LEE 06/06/2017 LEE
ROBERT HOLLOWAY %
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 1011520142
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 68
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
213874 1 LEE 06/06/2017 LEE
JAMES HACKETT
$0.00
$273.00 0
Receipt Type:UBA
Account Number: 2144004972
Line Amount:
$273.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$273.00
Receipt Total:
$273.00
Tender Information:
Amount Code Description
Reference
$273.00 K Check
$273.00 Total Tendered
$0.00 Change
$273.00 Receipt Total
213875 1 LEE 06/06/2017 LEE
LARRY SPRINGER
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 2161390611
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
213876 1 LEE 06/06/2017 LEE
DANIEL WOOD
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1101230127
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
213877 1 LEE 06/06/2017 LEE
MURRAY, JR. KEENE
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1110270146
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 69
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213878 1 LEE 06/06/2017 LEE JAMES HAYES %
Receipt Tvpe:UBA Account Number: 1111640632
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
213879 1 LEE 06/06/2017 LEE WAYNE SHINDOLL
Receipt Tvpe:UBA Account Number: 1100420125
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
213880 1 LEE 06/06/2017 LEE HOLLY PRATT
Receipt Tvpe:UBA Account Number: 2191147110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.81
K Check
$32.81
Total Tendered
$0.00
Change
$32.81
Receipt Total
213881 1 LEE 06/06/2017 LEE ROBERT BRENJES
Receipt Type:UBA Account Number: 1092300145
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
213882 1 LEE 06/06/2017 LEE PATTI PETERSEN %
Receipt Type:UBA Account Number: 1033420129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $32.81 0
Line Amount: $32.81
Amount
$32.81
Receipt Total: $32.81
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 70
6/6/2017
Villaqe of Tequesta
4:13 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
213883
1 LEE 06/06/2017 LEE
JEAN HART
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2152040110
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
213884
1 LEE 06/06/2017 LEE
ILANA BRODT
$0.00
$380.93
0
Receipt Tvpe:UBA
Account Number: 2151620146
Line Amount:
$380.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$380.93
Receipt Total:
$380.93
Tender Information:
Amount Code Description
Reference
$380.93 K Check
$380.93 Total Tendered
$0.00 Change
$380.93 Receipt Total
213885
1 LEE 06/06/2017 LEE
ILANA BRODT
$0.00
$22.59
0
Receipt Tvpe:UBA
Account Number: 1020600137
Line Amount:
$22.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.59
Receipt Total:
$22.59
Tender Information:
Amount Code Description
Reference
$22.59 K Check
$22.59 Total Tendered
$0.00 Change
$22.59 Receipt Total
213886
1 LEE 06/06/2017 LEE
THOMAS KNAPP
$0.00
$160.00
0
Receipt Tvpe:UBA
Account Number: 2172590916
Line Amount:
$160.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.00
Receipt Total:
$160.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 71
Code Description
$36.22
K Check
$36.22
Total Tendered
6/6/2017
Villaqe of Tequesta
$36.22
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
213887
1 LEE 06/06/2017 LEE
GEORGE MAY
$0.00
$96.01 0
Receipt Type:UBA
Account Number: 2175750147
Line Amount:
$96.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.01
Receipt Total:
$96.01
Tender Information:
Amount Code Description
Reference
$96.01 K Check
$96.01 Total Tendered
$0.00 Change
$96.01 Receipt Total
213888
1 LEE 06/06/2017 LEE
ROLAND MASSIMINO
$0.00
$78.74 0
Receipt Type:UBA
Account Number: 1034260122
Line Amount:
$78.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.74
Receipt Total:
$78.74
Tender Information:
Amount Code Description
Reference
$78.74 K Check
$78.74 Total Tendered
$0.00 Change
$78.74 Receipt Total
213889
1 LEE 06/06/2017 LEE
JEANNIE&WALKER HENDRIX
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1086250133
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
213890
1 LEE 06/06/2017 LEE
TOM LOVE WILSON MONICA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1050210139
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Reference
$36.22
Receipt Total: $36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 72
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213891 1 LEE 06/06/2017 LEE RONALD COOMBS
Receipt Tvpe:UBA Account Number: 2142200164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$92.03
K Check
$92.03
Total Tendered
$0.00
Change
$92.03
Receipt Total
213892 1 LEE 06/06/2017 LEE PHILIP COLAIZZO
Receipt Tvpe:UBA Account Number: 1079283441
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
213893 1 LEE 06/06/2017 LEE STEVE BUNN
Receipt Tvpe:UBA Account Number: 2171919941
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$152.30
K Check
$152.30
Total Tendered
$0.00
Change
$152.30
Receipt Total
213894 1 LEE 06/06/2017 LEE ROBIN HANSEN
Receipt Type:UBA Account Number: 2172522353
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$60.00
K Check
$60.00
Total Tendered
$0.00
Change
$60.00
Receipt Total
213895 1 LEE 06/06/2017 LEE DAVID BURTT
Receipt Type:UBA Account Number: 1011120153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $92.03 0
Line Amount: $92.03
Amount
$92.03
Receipt Total: $92.03
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $152.30 0
Line Amount: $152.30
Amount
$152.30
Receipt Total: $152.30
$0.00 $60.00 0
Line Amount: $60.00
Amount
$60.00
Receipt Total: $60.00
$0.00 $42.43 0
Line Amount: $42.43
Amount
$42.43
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 73
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.43
Tender Information:
Amount Code Description Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
213896
1 LEE 06/06/2017 LEE
O'NEIL BARDIN JR.
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1080530135
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
213897
1 LEE 06/06/2017 LEE
MICHAEL SAGES
$0.00
$161.80 0
Receipt Tvpe:UBA
Account Number: 1070410158
Line Amount:
$161.80
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
213898
1 LEE 06/06/2017 LEE
IDALYS REYES
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 3818 COUNTY LINE RD #159
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 W water visa -retail
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
213899
1 LEE 06/06/2017 LEE
JENNIFER SALOMON
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 9846 SE LANDING PL
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 74
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
CUSTOMER DEF401-000-220.401 BOA
Receipt Tvpe:CONN Description: SERVICE
GL Note GL Number Bank Code
$123.59
Line Amount: $38.12
Amount
401-000-343.302 BOA $38.12
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53
GL Note GL Number Bank Code Amount
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$171.24
W water visa -retail
$171.24
Total Tendered
$0.00
Change
$171.24
Receipt Total
213900 1 LEE 06/06/2017 LEE ROBERT & JEAN FRITZ
Receipt Tvpe:DEP ADDRESS: 25 SE TURTLE CREEK DR
GL Note GL Number Bank Code
$9.53
Receipt Total: $171.24
$0.00 $171.24 0
Line Amount: $123.59
Amount
CUSTOMER DEF401-000-220.401 BOA $123.59
Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $38.12
Receipt Tvpe:SRCH Description: SURCHARGE Line Amount: $9.53
GL Note GL Number Bank Code Amount
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$171.24
W water visa -retail
$171.24
Total Tendered
$0.00
Change
$171.24
Receipt Total
213901 1 LEE 06/06/2017 LEE SARAH RALPH
Receipt Tvpe:DEP ADDRESS: 11 PINETREE CIR
GL Note GL Number Bank Code
$9.53
Receipt Total: $171.24
$0.00 $136.99 0
Line Amount: $98.87
Amount
CUSTOMER DEF401-000-220.401 BOA $98.87
Receipt Tvpe:CONN Description: SERVICE Line Amount: $38.12
GL Note GL Number Bank Code Amount
401-000-343.302
BOA
Tender Information:
Amount
Code Description Reference
$136.99
W water visa -retail
$136.99
Total Tendered
$0.00
Change
$136.99
Receipt Total
213902 1 LEE 06/06/2017 LEE ROBERT DEVINE
Receipt Type:UBA Account Number: 1010790136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$38.12
Receipt Total: $136.99
$0.00 $128.00 0
Line Amount: $128.00
Amount
$128.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 75
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$128.00
Tender Information:
Amount Code Description Reference
$128.00 W water visa -retail
$128.00 Total Tendered
$0.00 Change
$128.00 Receipt Total
213903 1 LEE 06/06/2017 LEE
W HAZEL LUMB
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1051200115
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 W water visa -retail
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
213904 1 LEE 06/06/2017 LEE
PETER FLEMING
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2204024032
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
213905 1 LEE 06/06/2017 LEE
MARY DUNN %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111650656
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description Reference
$19.31 W water visa -retail
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
213906 1 LEE 06/06/2017 LEE
JOHN CARSON
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1072700117
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
From 03/25/2014 To 06/06/2017 Page: 76
6/6/2017
Villaqe of Tequesta 4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$26.13 W water visa -retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
213907 1 LEE 06/06/2017 LEE RONALD BENEFIELD $0.00 $131.22 0
Receipt Type:UBA Account Number: 2172580666 Line Amount: $131.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$131.22 W water visa -retail
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
213908 1 LEE 06/06/2017 LEE
Receipt Type:COPY
GL Note GL Number
Reference
ONE-STEP LIEN
Description: WATER SEARCH
Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
213909 1 LEE 06/06/2017 LEE SOUTH FLORIDA TITLE
Receipt Type:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
213910 1 LEE 06/06/2017 LEE MAYTE MC GRATH
Receipt Tvpe:UBA Account Number: 2140960227
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
$131.22
Receipt Total: $131.22
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Villaqe of Tequesta
Page: 77
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213911 1 LEE 06/06/2017 LEE JANIE JOHNSON
Receipt Tvpe:UBA Account Number: 1021730211
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$238.77
K Check
$238.77
Total Tendered
$0.00
Change
$238.77
Receipt Total
213912 1 LEE 06/06/2017 LEE KAREN DAWSON
Receipt Tvpe:UBA Account Number: 2143060147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
213913 1 LEE 06/06/2017 LEE IVORY CLEANERS
Receipt Tvpe:UBA Account Number: 1038020159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.34
K Check
$58.34
Total Tendered
$0.00
Change
$58.34
Receipt Total
213914 1 LEE 06/06/2017 LEE KRISTA JENTZSCH
Receipt Type:UBA Account Number: 1101110167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.72
K Check
$55.72
Total Tendered
$0.00
Change
$55.72
Receipt Total
213915 1 LEE 06/06/2017 LEE DAVID L PARRISH
Receipt Type:UBA Account Number: 2197060131
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $238.77 0
Line Amount: $238.77
Amount
$238.77
Receipt Total: $238.77
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $58.34 0
Line Amount: $58.34
Amount
$58.34
Receipt Total: $58.34
$0.00 $55.72 0
Line Amount: $55.72
Amount
$55.72
Receipt Total: $55.72
$0.00 $116.09 0
Line Amount: $116.09
Amount
$116.09
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 78
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
213916
1 LEE 06/06/2017 LEE
JOHN MARKOV
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1064100112
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
213917
1 LEE 06/06/2017 LEE
JEANNIE MARTINICO
$0.00
$55.72
0
Receipt Tvpe:UBA
Account Number: 1070490151
Line Amount:
$55.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$55.72
Receipt Total:
$55.72
Tender Information:
Amount Code Description
Reference
$55.72 K Check
$55.72 Total Tendered
$0.00 Change
$55.72 Receipt Total
213918
1 LEE 06/06/2017 LEE
KEITH SNOW
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1110450147
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
213919
1 LEE 06/06/2017 LEE
ALAN E. WEBB SR.
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1101310135
Line Amount:
$27.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.86
Receipt Total:
$27.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 79
Code Description
$19.31
K Check
$19.31
Total Tendered
6/6/2017
Villaqe of Tequesta
$19.31
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
213920
1 LEE 06/06/2017 LEE
ANDREW&SYLVIA PANE
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 2160500449
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
213921
1 LEE 06/06/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$91.49 0
Receipt Type:UBA
Account Number: 1021490769
Line Amount:
$91.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.49
Receipt Total:
$91.49
Tender Information:
Amount Code Description
Reference
$91.49 K Check
$91.49 Total Tendered
$0.00 Change
$91.49 Receipt Total
213922
1 LEE 06/06/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1021490862
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
213923
1 LEE 06/06/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021490994
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
Reference
$19.31
Receipt Total: $19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 80
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213924
1 LEE 06/06/2017 LEE
DOLLAR TREE STORES, INC.
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021491026
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
213925
1 LEE 06/06/2017 LEE
SMOKE INN
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1021190179
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
213926
1 LEE 06/06/2017 LEE
LIGHTHOUSE DENTAL OF SO.
FL. $0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1035950131
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
213927
1 LEE 06/06/2017 LEE
JOSEPH FREZZA
$0.00
$272.72 0
Receipt Tvpe:UBA
Account Number: 2181941020
Line Amount:
$272.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$272.72
Receipt Total:
$272.72
Tender Information:
Amount Code Description
Reference
$272.72 K Check
$272.72 Total Tendered
$0.00 Change
$272.72 Receipt Total
213928
1 LEE 06/06/2017 LEE
BARBARA CRUMP
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200630142
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 06/06/2017
Page: 81
6/6/2017
Villaqe of Tequesta
4:13 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
213929
1 LEE 06/06/2017 LEE
GAYLA M.
DORRIS
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1063400116
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
213930
1 LEE 06/06/2017 LEE
MARK MC
KEWIN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2160470135
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
213931
1 LEE 06/06/2017 LEE
KIRK BEERTHUIS
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1070240174
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
213932
1 LEE 06/06/2017 LEE
WES&ANGELA JAMISON
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2161590134
Line Amount:
$22.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.16
Receipt Total:
$22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 82
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
213933 1 LEE 06/06/2017 LEE
T.R. & P.R PLEDGER
$0.00
$175.40 0
Receipt Type:UBA
Account Number: 1021720246
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
213934 1 LEE 06/06/2017 LEE
STEVE WEINSTEIN
$0.00
$115.11 0
Receipt Type:UBA
Account Number: 1132170130
Line Amount:
$115.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.11
Receipt Total:
$115.11
Tender Information:
Amount Code Description
Reference
$115.11 K Check
$115.11 Total Tendered
$0.00 Change
$115.11 Receipt Total
213935 1 LEE 06/06/2017 LEE
MALCOLM E NELSON
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2190460112
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
213936 1 LEE 06/06/2017 LEE
SUSAN ZOOK
$0.00
$132.68 0
Receipt Tvpe:UBA
Account Number: 1070832223
Line Amount:
$132.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.68
Receipt Total:
$132.68
Tender Information:
Amount Code Description
Reference
$132.68 K Check
$132.68 Total Tendered
$0.00 Change
$132.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 83
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213937
1 LEE 06/06/2017 LEE
JUPITER INLET COLONY
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1010080112
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
213938
1 LEE 06/06/2017 LEE
JUPITER INLET COLONY***
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1011341592
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
213939
1 LEE 06/06/2017 LEE
JUPITER INLET COLONY
$0.00
$55.04 0
Receipt Tvpe:UBA
Account Number: 1012090115
Line Amount:
$55.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.04
Receipt Total:
$55.04
Tender Information:
Amount Code Description
Reference
$55.04 K Check
$55.04 Total Tendered
$0.00 Change
$55.04 Receipt Total
213940
1 LEE 06/06/2017 LEE
JUPITER INLET COLONY
$0.00
$45.12 0
Receipt Tvpe:UBA
Account Number: 1010330116
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 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
213941
1 LEE 06/06/2017 LEE
JUPITER INLET COLONY
$0.00
$77.74 0
Receipt Tvpe:UBA
Account Number: 1012140136
Line Amount:
$77.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Received From
Page: 84
6/6/2017
4:13 pm
Change Receipt Total Stat
$77.74
Tender Information:
Amount Code Description
Reference
$77.74 K Check
$77.74 Total Tendered
$0.00 Change
$77.74 Receipt Total
213942
1 LEE 06/06/2017 LEE
KIMBERLEY TAPLIN
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2191908010
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
213943
1 LEE 06/06/2017 LEE
RYAN NUQUIST
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 1110150324
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
213944
1 LEE 06/06/2017 LEE
LAURIE CORRY
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 1120970208
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
213945
1 LEE 06/06/2017 LEE
CARL KEEVER
$0.00
$208.99
0
Receipt Tvpe:UBA
Account Number: 1061130141
Line Amount:
$208.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$208.99
Receipt Total:
$208.99
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/06/2017
Tender Information:
Page: 85
Code Description
$1,014.31
K Check
$1,014.31
Total Tendered
6/6/2017
Villaqe of Tequesta
$1,014.31
Receipt Total
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$208.99 K Check
$208.99 Total Tendered
$0.00 Change
$208.99 Receipt Total
213946
1 LEE 06/06/2017 LEE
ANN SCHULER
$0.00
$483.61 0
Receipt Type:UBA
Account Number: 2144001421
Line Amount:
$483.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$483.61
Receipt Total:
$483.61
Tender Information:
Amount Code Description
Reference
$483.61 K Check
$483.61 Total Tendered
$0.00 Change
$483.61 Receipt Total
213947
1 LEE 06/06/2017 LEE
KAREN&JOHNATHAN STEIN
$0.00
$552.40 0
Receipt Type:UBA
Account Number: 2172731246
Line Amount:
$552.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$552.40
Receipt Total:
$552.40
Tender Information:
Amount Code Description
Reference
$552.40 K Check
$552.40 Total Tendered
$0.00 Change
$552.40 Receipt Total
213948
1 LEE 06/06/2017 LEE
BEACH SOUND CONDO****
$0.00
$254.06 0
Receipt Type:UBA
Account Number: 1013700217
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
213949
1 LEE 06/06/2017 LEE
BEACH SOUND CONDO
$0.00
$1,014.31 0
Receipt Tvpe:UBA
Account Number: 1013700118
Line Amount:
$1,014.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$1,014.31
K Check
$1,014.31
Total Tendered
$0.00
Change
$1,014.31
Receipt Total
Reference
$1,014.31
Receipt Total: $1,014.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 86
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213950
1 LEE 06/06/2017 LEE
TURTLE CREEK CLUB
$0.00
$152.08 0
Receipt Tvpe:UBA
Account Number: 1130770111
Line Amount:
$152.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.08
Receipt Total:
$152.08
Tender Information:
Amount Code Description
Reference
$152.08 K Check
$152.08 Total Tendered
$0.00 Change
$152.08 Receipt Total
213951
1 LEE 06/06/2017 LEE
TURTLE CREEK CLUB****
$0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1131131133
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
213952
1 LEE 06/06/2017 LEE
TURTLE CREEK CLUB
$0.00
$356.31 0
Receipt Tvpe:UBA
Account Number: 1130780118
Line Amount:
$356.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$356.31
Receipt Total:
$356.31
Tender Information:
Amount Code Description
Reference
$356.31 K Check
$356.31 Total Tendered
$0.00 Change
$356.31 Receipt Total
213953
1 LEE 06/06/2017 LEE
JMZ PROPERTIES, INC.
$0.00
$653.07 0
Receipt Tvpe:UBA
Account Number: 1021682723
Line Amount:
$653.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$653.07
Receipt Total:
$653.07
Tender Information:
Amount Code Description
Reference
$653.07 K Check
$653.07 Total Tendered
$0.00 Change
$653.07 Receipt Total
213954
1 LEE 06/06/2017 LEE
JMZ PROPERTIES, INC.****
$0.00
$157.71 0
Receipt Tvpe:UBA
Account Number: 1021683528
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/06/2017
Page: 87
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
213955
1 LEE 06/06/2017 LEE
HERITAGE OAKS HOMEOWNERS $0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 1121340110
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
213956
1 LEE 06/06/2017 LEE
OCEAN SOUND****
$0.00
$189.51
0
Receipt Tvpe:UBA
Account Number: 1013650213
Line Amount:
$189.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$189.51
Receipt Total:
$189.51
Tender Information:
Amount Code Description
Reference
$189.51 K Check
$189.51 Total Tendered
$0.00 Change
$189.51 Receipt Total
213957
1 LEE 06/06/2017 LEE
OCEAN SOUND
$0.00
$1,644.78
0
Receipt Tvpe:UBA
Account Number: 1013650114
Line Amount:
$1,644.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,644.78
Receipt Total:
$1,644.78
Tender Information:
Amount Code Description
Reference
$1,644.78 K Check
$1,644.78 Total Tendered
$0.00 Change
$1,644.78 Receipt Total
213958
1 LEE 06/06/2017 LEE
TEQUESTA TOWERS****
$0.00
$133.74
0
Receipt Tvpe:UBA
Account Number: 1014004000
Line Amount:
$133.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.74
Receipt Total:
$133.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017
Page: 88
6/6/2017
Villaqe of Tequesta
4:13 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
213959 1 LEE 06/06/2017 LEE
TEQUESTA TOWERS
$0.00
$1,926.64 0
Receipt Type:UBA
Account Number: 1013250118
Line Amount:
$1,926.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,926.64
Receipt Total:
$1,926.64
Tender Information:
Amount Code Description
Reference
$1,926.64 K Check
$1,926.64 Total Tendered
$0.00 Change
$1,926.64 Receipt Total
213960 1 LEE 06/06/2017 LEE
THOMAS&BARBARA KELLY
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1079244421
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 C Cash
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
213961 1 LEE 06/06/2017 LEE
VILLAGE BOOTERY
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1021370112
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 C Cash
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
213962 1 LEE 06/06/2017 LEE
NANCY POLITES
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2143070191
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 C Cash
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/06/2017 Page: 89
6/6/2017
4:13 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Grand Total (excl. voids): $43,085.51