6/7/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 1
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31817
1 SONA 06/07/2017 SONAL 232 FAIRWAY E JUPITER TEQUESTA A JUPITER TEQI $0.00
$278.14 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$270.04
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$270.04
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.05
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.05
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.05
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.05
Receipt Total:
$278.14
Tender Information:
Amount Code Description Reference
$278.14 G General -visa
$278.14 Total Tendered
$0.00 Change
$278.14 Receipt Total
31818
1 SONA 06/07/2017 SONAL 1500 BEACH
RD # 202 JUPITER TEQUESTA A JUPITER TEQI $0.00
$135.51 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$131.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$131.51
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:
$135.51
Tender Information:
Amount Code Description Reference
$135.51 G General -visa
$135.51 Total Tendered
$0.00 Change
$135.51 Receipt Total
31819
1 SONA 06/07/2017 SONAL 61 WOODLAND DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$294.81 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$286.23
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$286.23
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.29
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.29
Receipt Total:
$294.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 2
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$294.81 G General -visa
$294.81 Total Tendered
$0.00 Change
$294.81 Receipt Total
31820
1 SONA 06/07/2017 SONAL 57 WOODLAND DR JUPITER TEQUESTA A JUPITER
TEQI $0.00
$204.19 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$198.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$198.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.97
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.97
Receipt Total:
$204.19
Tender Information:
Amount Code Description Reference
$204.19 G General -visa
$204.19 Total Tendered
$0.00 Change
$204.19 Receipt Total
31821
1 SONA 06/07/2017 SONAL 160 VILLAGE
BLVD # F ARMOR SCREEN CORPO B17 -
205 $0.00
$100.00 0
Receipt Type:BOTHR
: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt 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
31822
1SONA 06/07/2017 SONAL 400 BEACH
MILLENIUM CONTRACTING E17-86 $0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 3
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31823
1SONA 06/07/2017 SONAL 500 US 1 N
PLUMBING MART OF FLORID P17-44 $0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31824
1SONA 06/07/2017 SONAL 11 WESTWOOD AVE # 103 A DESIGN FLOOR AND HOME B17-304 $0.00
$391.40 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$380.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$380.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.70
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.70
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.70
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.70
Receipt Total:
$391.40
Tender Information:
Amount Code Description Reference
$391.40 G General -visa
$391.40 Total Tendered
$0.00 Change
$391.40 Receipt Total
31825
1SONA 06/07/2017 SONAL
MILLER LAW PLLC BTR17-33
$0.00
$50.00 0
Receipt Type:LBTX
BUSINESS LICENSE FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 4
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$50.00 G General -visa
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
31826
1SONA 06/07/2017 SONAL 756 US 1 N#4
RYAN'S CONSTRUCTION B16-479 $0.00
$100.00 0
Receipt Type:BOTHR
FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt 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
31827
1SONA 06/07/2017 SONAL 154 VILLAGE BLVD # C O'DONNELL IMPACT WINDO B17-302
$0.00
$188.31 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$182.83
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$182.83
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.74
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.74
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.74
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.74
Receipt Total:
$188.31
Tender Information:
Amount Code Description Reference
$188.31 G General -visa
$188.31 Total Tendered
$0.00 Change
$188.31 Receipt Total
31828
1SONA 06/07/2017 SONAL 200 BEACH RD BEACON GLASS CO B17 - 306
$0.00
$259.69 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$252.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$252.13
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.78
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.78
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.78
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.78
Receipt Total:
$259.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 5
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$259.69 K Check
$259.69 Total Tendered
$0.00 Change
$259.69 Receipt Total
31829
1 SONA 06/07/2017 SONAL 100 WATERWAY RD # 206 A LOWE'S HOME CENTER B17
- 305 $0.00
$340.71 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$330.79
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$330.79
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.96
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.96
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.96
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.96
Receipt Total:
$340.71
Tender Information:
Amount Code Description Reference
$340.71 K Check
$340.71 Total Tendered
$0.00 Change
$340.71 Receipt Total
31830
1 SONA 06/07/2017 SONAL 400 BEACH
RD ALFORD A ALFORD A C M17
-105 $0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31831
1 SONA 06/07/2017 SONAL 133 US 1 N
ALFORD A ALFORD A C M17
-127 $0.00
$229.31 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$222.63
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$222.63
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.34
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.34
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.34
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Received From
Page: 6
6/7/2017
4:38 pm
Change Receipt Total Stat
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.34
Receipt Total:
$229.31
Tender Information:
Amount Code Description Reference
$229.31 K Check
$229.31 Total Tendered
$0.00 Change
$229.31 Receipt Total
31832 1SONA 06/07/2017 SONAL
JOHN IROVANDO
$0.00
$21.00 0
Receipt Type:HINS
Month and Year: JUN 2017
Line Amount:
$21.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$21.00
Receipt Total:
$21.00
Tender Information:
Amount Code Description Reference
$21.00 K Check
$21.00 Total Tendered
$0.00 Change
$21.00 Receipt Total
31833 1SONA 06/07/2017 SONAL
JAMES WEINAND
$0.00
$51.00 0
Receipt Type:HINS
Month and Year: JUN 2017
Line Amount:
$51.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$51.00
Receipt Total:
$51.00
Tender Information:
Amount Code Description Reference
$51.00 K Check
$51.00 Total Tendered
$0.00 Change
$51.00 Receipt Total
31834 1SONA 06/07/2017 SONAL 110 FAIRVIEW
E HICKEY COLIN D17 -10
$0.00
$422.34 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$205.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$205.01
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.08
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.08
Receipt Type:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$205.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$205.01
Receipt Type: BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.08
Receipt Type:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$3.08
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017 Page: 7
6/7/2017
Villaqe of Tequesta 4:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
PBC BCAIF 001-000-208.203
BOA
BOA
BLDSC: PERMIT SURCHARGE
Bank Code
Tender Information:
Amount
Code Description
$422.34
K Check
$422.34
Total Tendered
$0.00
Change
$422.34
Receipt Total
31835 1 SONA 06/07/2017 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$3.08
Receipt Total: $422.34
$0.00 $552.13 0
Line Amount: $552.13
Amount
AR FIRE TRANS 001-000-115.210 BOA $552.13
Receipt Total: $552.13
Tender Information:
Amount Code Description Reference
$78.70 K Check
$473.43 K Check
$552.13 Total Tendered
$0.00 Change
$552.13 Receipt Total
31836 1 SONA 06/07/2017 SONAL 24 WILLOW RD ALMAR JACKSON POOLS B17 - 311 $0.00 $535.39 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $519.79
GL Note GL Number Bank Code Amount
Bldq Permit
Receipt Type: BLDSC
GL Note
001-180-322.000
GL Number
BOA
BLDSC: PERMIT SURCHARGE
Bank Code
$519.79
Line Amount: $7.80
Amount
DCA Bldq Permit
001-000-208.202
BOA
$7.80
Receipt Type:BCAIF
DCA Bldq Permit 001-000-208.202
PBC BCAIF: BCAIF
Line Amount: $7.80
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$7.80
$57.38
Receipt Total: $535.39
Tender Information:
Amount Code Description Reference
$535.39 K Check
$535.39 Total Tendered
$0.00 Change
$535.39 Receipt Total
31837 1 SONA 06/07/2017 SONAL 400 BEACH RD # 602 ISLAND KITCHEN & BATH B17-310 $0.00 $3,940.08 0
Receipt Tvpe:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $3,825.32
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000
BOA
$3,825.32
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount: $57.38
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$57.38
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount: $57.38
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$57.38
Receipt Total: $3,940.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 8
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$3,482.64 K Check
$457.44 G General -visa
$3,940.08 Total Tendered
$0.00 Change
$3,940.08 Receipt Total
213963 1 LEE 06/07/2017 LEE
AMY PATTERSON
$0.00
$1,893.89 0
Receipt Tvpe:UBA
Account Number: 1070830541
Line Amount:
$1,893.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,893.89
Receipt Total:
$1,893.89
Tender Information:
Amount Code Description
Reference
$1,893.89 K Check
$1,893.89 Total Tendered
$0.00 Change
$1,893.89 Receipt Total
213964 1 LEE 06/07/2017 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$306.26 0
Receipt Tvpe:UBA
Account Number: 1111690726
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
213965 1 LEE 06/07/2017 LEE
WALTER HARRISON III
$0.00
$91.49 0
Receipt Tvpe:UBA
Account Number: 1061460196
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
213966 1 LEE 06/07/2017 LEE
ROBERT RATIGAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191350126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Villaqe of Tequesta
Page: 9
6/7/2017
4:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213967 1 LEE 06/07/2017 LEE ROSS PARKER
Receipt Tvpe:UBA Account Number: 2172720420
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.76
K Check
$59.76
Total Tendered
$0.00
Change
$59.76
Receipt Total
213968 1 LEE 06/07/2017 LEE GRETA SCHULZ
Receipt Tvpe:UBA Account Number: 1121130354
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
213969 1 LEE 06/07/2017 LEE WILLIAM B DOLL
Receipt Tvpe:UBA Account Number: 1070340311
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
213970 1 LEE 06/07/2017 LEE CHARLES WHITE
Receipt Tvpe:UBA Account Number: 2173010024
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$144.60
K Check
$144.60
Total Tendered
$0.00
Change
$144.60
Receipt Total
213971 1 LEE 06/07/2017 LEE CASA MICHAEL, LLC.
Receipt Tvpe:UBA Account Number: 2190700127
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $59.76 0
Line Amount: $59.76
Amount
$59.76
Receipt Total: $59.76
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $144.60 0
Line Amount: $144.60
Amount
$144.60
Receipt Total: $144.60
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 10
6/7/2017
Villaqe of Tequesta
4:38 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
213972
1 LEE 06/07/2017 LEE
BANK OF AMERICA
$0.00
$170.32
0
Receipt Tvpe:UBA
Account Number: 1111851135
Line Amount:
$170.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$170.32
Receipt Total:
$170.32
Tender Information:
Amount Code Description
Reference
$170.32 K Check
$170.32 Total Tendered
$0.00 Change
$170.32 Receipt Total
213973
1 LEE 06/07/2017 LEE
U.S. POST OFFICE****
$0.00
$43.66
0
Receipt Tvpe:UBA
Account Number: 1037000517
Line Amount:
$43.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.66
Receipt Total:
$43.66
Tender Information:
Amount Code Description
Reference
$43.66 K Check
$43.66 Total Tendered
$0.00 Change
$43.66 Receipt Total
213974
1 LEE 06/07/2017 LEE
U.S. POST OFFICE
$0.00
$150.55
0
Receipt Tvpe:UBA
Account Number: 1037000418
Line Amount:
$150.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$150.55
Receipt Total:
$150.55
Tender Information:
Amount Code Description
Reference
$150.55 K Check
$150.55 Total Tendered
$0.00 Change
$150.55 Receipt Total
213975
1 LEE 06/07/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2201510142
Line Amount:
$29.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 11
6/7/2017
Villaqe of Tequesta
4:38 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
213976 1 LEE 06/07/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2201700213
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
213977 1 LEE 06/07/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2201730141
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
213978 1 LEE 06/07/2017 LEE
VINCENT P. AMY
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1061070113
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
213979 1 LEE 06/07/2017 LEE
SUSAN H. STAUDER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121120231
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 06/07/2017
Villaqe of Tequesta
Page: 12
6/7/2017
4:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
213980 1 LEE 06/07/2017 LEE JAMES C WILKINSON
Receipt Tvpe:UBA Account Number: 2151870110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$131.22
K Check
$131.22
Total Tendered
$0.00
Change
$131.22
Receipt Total
213981 1 LEE 06/07/2017 LEE MARY P. MURPHY
Receipt Tvpe:UBA Account Number: 1033700112
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
213982 1 LEE 06/07/2017 LEE JUDITH A KENNY
Receipt Tvpe:UBA Account Number: 2191902828
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
213983 1 LEE 06/07/2017 LEE TAMWEST
Receipt Type:UBA Account Number: 1036746744
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
213984 1 LEE 06/07/2017 LEE TAMWEST****
Receipt Type:UBA Account Number: 1038041016
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $131.22 0
Line Amount: $131.22
Amount
$131.22
Receipt Total: $131.22
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $19.31 0
Line Amount: $19.31
Amount
$19.31
Receipt Total: $19.31
$0.00 $133.74 0
Line Amount: $133.74
Amount
$133.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Received From
Page: 13
6/7/2017
4:38 pm
Change Receipt Total Stat
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
213985
1 LEE 06/07/2017 LEE
TAMWEST****
$0.00
$66.70
0
Receipt Tvpe:UBA
Account Number: 1035900232
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
213986
1 LEE 06/07/2017 LEE
TAMWEST****
$0.00
$133.74
0
Receipt Tvpe:UBA
Account Number: 1037880228
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
213987
1 LEE 06/07/2017 LEE
TAMWEST****
$0.00
$133.74
0
Receipt Tvpe:UBA
Account Number: 1035940223
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
213988
1 LEE 06/07/2017 LEE
TAMEST
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1037920207
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$19.31
From 03/25/2014 To 06/07/2017
$19.31
Page: 14
$0.00
Change
$19.31
Receipt Total
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
213989
1 LEE 06/07/2017 LEE
TAMWEST***
$0.00
$145.32 0
Receipt Type:UBA
Account Number: 1035940151
Line Amount:
$145.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.32
Receipt Total:
$145.32
Tender Information:
Amount Code Description
Reference
$145.32 K Check
$145.32 Total Tendered
$0.00 Change
$145.32 Receipt Total
213990
1 LEE 06/07/2017 LEE
TAMWEST****
$0.00
$12.23 0
Receipt Type:UBA
Account Number: 1035920150
Line Amount:
$12.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
213991
1 LEE 06/07/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$46.28 0
Receipt Type:UBA
Account Number: 1035850130
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
213992
1 LEE 06/07/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1035800121
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 06/07/2017
Page: 15
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
213993
1 LEE 06/07/2017 LEE
STEPHEN STROUSE
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1081980156
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
213994
1 LEE 06/07/2017 LEE
MARIE ANTHONY
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1086200181
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
213995
1 LEE 06/07/2017 LEE
MARJORIE IACANGELO %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1021060162
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
213996
1 LEE 06/07/2017 LEE
DR. HERBERT FRANK
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172610247
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
213997
1 LEE 06/07/2017 LEE
PETER VASILOUPOULOS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021977712
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 16
6/7/2017
Villaqe of Tequesta
4:38 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
213998
1 LEE 06/07/2017 LEE
RICHARD CAPELLI
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2144000220
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
213999
1 LEE 06/07/2017 LEE
JOSEPH MARZILLI
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1121031333
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
214000
1 LEE 06/07/2017 LEE
BURKE GRANT
$0.00
$47.82
0
Receipt Tvpe:UBA
Account Number: 1110560290
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
214001
1 LEE 06/07/2017 LEE
DOUGLAS MAC CREADY
$0.00
$56.06
0
Receipt Tvpe:UBA
Account Number: 2172570110
Line Amount:
$56.06
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.06
Receipt Total:
$56.06
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 17
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$56.06 K Check
$56.06 Total Tendered
$0.00 Change
$56.06 Receipt Total
214002
1 LEE 06/07/2017 LEE
KEITH CAMPBELL
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2190100113
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
214003
1 LEE 06/07/2017 LEE
ANN R. NICOLL
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2200830123
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
214004
1 LEE 06/07/2017 LEE
ANTHONY CARPENTIERE
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2197900116
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
214005
1 LEE 06/07/2017 LEE
RACHEL BURKE
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 2140500124
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 18
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214006
1 LEE 06/07/2017 LEE
WILLIAM TAYLOR
$0.00
$232.88 0
Receipt Tvpe:UBA
Account Number: 1074950133
Line Amount:
$232.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$232.88
Receipt Total:
$232.88
Tender Information:
Amount Code Description
Reference
$232.88 K Check
$232.88 Total Tendered
$0.00 Change
$232.88 Receipt Total
214007
1 LEE 06/07/2017 LEE
NEW LOOK HAIR DESIGN
$0.00
$70.02 0
Receipt Tvpe:UBA
Account Number: 1021500930
Line Amount:
$70.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.02
Receipt Total:
$70.02
Tender Information:
Amount Code Description
Reference
$70.02 K Check
$70.02 Total Tendered
$0.00 Change
$70.02 Receipt Total
214008
1 LEE 06/07/2017 LEE
ROBERT GIBSON
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1075050125
Line Amount:
$174.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.85
Receipt Total:
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
214009
1 LEE 06/07/2017 LEE
MATTHEW KANE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1050240127
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
214010
1 LEE 06/07/2017 LEE
BENNY DICOCCO
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 2151036839
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 19
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
214011
1 LEE 06/07/2017 LEE
JIM MATTHEWS
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 2173450127
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
214012
1 LEE 06/07/2017 LEE
ROBERT&GAIL CRONIN
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2198380121
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
214013
1 LEE 06/07/2017 LEE
DAN GREEN
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1121210533
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
214014
1 LEE 06/07/2017 LEE
MICHAEL STEINBROOK
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1020400126
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 06/07/2017
Page: 20
6/7/2017
Villaqe of Tequesta
4:38 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
214015 1 LEE 06/07/2017 LEE
BARRY COOPER
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121260436
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
214016 1 LEE 06/07/2017 LEE
ROBERT&CORENE BRIDGES
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1132270139
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
214017 1 LEE 06/07/2017 LEE
MELISSA SCHNEIDER
$0.00
$51.50 0
Receipt Type:UBA
Account Number: 2200210176
Line Amount:
$51.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$51.50
Receipt Total:
$51.50
Tender Information:
Amount Code Description
Reference
$51.50 K Check
$51.50 Total Tendered
$0.00 Change
$51.50 Receipt Total
214018 1 LEE 06/07/2017 LEE
KRIS COSTELLO
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 2160280148
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Villaqe of Tequesta
Page: 21
6/7/2017
4:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214019 1 LEE 06/07/2017 LEE RYAN J. STRAHAN
Receipt Tvpe:UBA Account Number: 2198040150
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
214020 1 LEE 06/07/2017 LEE MARLENE DUNICK
Receipt Tvpe:UBA Account Number: 1101710111
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
214021 1 LEE 06/07/2017 LEE P. STEPHEN ROTH
Receipt Tvpe:UBA Account Number: 2172580148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
214022 1 LEE 06/07/2017 LEE STEPHEN PARKER
Receipt Type:UBA Account Number: 1086400126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
214023 1 LEE 06/07/2017 LEE DAN&JESSICA CORNS
Receipt Type:UBA Account Number: 1021118914
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $119.87 0
Line Amount: $119.87
Amount
$119.87
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 22
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
214024
1 LEE 06/07/2017 LEE
MORGAN &CON STANCE
FISHER $0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081540135
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
214025
1 LEE 06/07/2017 LEE
KIM LOPEZ
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2197970213
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
214026
1 LEE 06/07/2017 LEE
THE CORNER CAFE
$0.00
$76.09 0
Receipt Tvpe:UBA
Account Number: 1021150182
Line Amount:
$76.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$76.09
Receipt Total:
$76.09
Tender Information:
Amount Code Description
Reference
$76.09 K Check
$76.09 Total Tendered
$0.00 Change
$76.09 Receipt Total
214027
1 LEE 06/07/2017 LEE
C MICHAEL MORRILL
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 2197280119
Line Amount:
$129.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$129.15
Receipt Total:
$129.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/07/2017
Tender Information:
Page: 23
Code Description
$63.15
K Check
$63.15
Total Tendered
6/7/2017
Villaqe of Tequesta
$63.15
Receipt Total
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$129.15 K Check
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
214028
1 LEE 06/07/2017 LEE
VOULA DAKIS
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2191270152
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
214029
1 LEE 06/07/2017 LEE
JAMES TURSI
$0.00
$67.77 0
Receipt Type:UBA
Account Number: 1087450124
Line Amount:
$67.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.77
Receipt Total:
$67.77
Tender Information:
Amount Code Description
Reference
$67.77 K Check
$67.77 Total Tendered
$0.00 Change
$67.77 Receipt Total
214030
1 LEE 06/07/2017 LEE
MELANIE BELL
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 1081390128
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
214031
1 LEE 06/07/2017 LEE
MARIA CARMEN BELDA
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 1100790144
Line Amount:
$63.15
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$63.15
K Check
$63.15
Total Tendered
$0.00
Change
$63.15
Receipt Total
Reference
$63.15
Receipt Total: $63.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Villaqe of Tequesta
Page: 24
6/7/2017
4:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214032 1 LEE 06/07/2017 LEE TAMI GRESHAM
Receipt Tvpe:UBA Account Number: 2150430133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.03
K Check
$53.03
Total Tendered
$0.00
Change
$53.03
Receipt Total
214033 1 LEE 06/07/2017 LEE GEORGE RALSTON
Receipt Tvpe:UBA Account Number: 1101800113
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
214034 1 LEE 06/07/2017 LEE CHARLES PINELLO
Receipt Tvpe:UBA Account Number: 1050010250
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
214035 1 LEE 06/07/2017 LEE DOUG MC LEOD
Receipt Type:UBA Account Number: 1050180164
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
214036 1 LEE 06/07/2017 LEE ART BEAHM
Receipt Type:UBA Account Number: 1070770175
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $53.03 0
Line Amount: $53.03
Amount
$53.03
Receipt Total: $53.03
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$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
Receipt Total: $32.86
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 25
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
214037
1 LEE 06/07/2017 LEE
MICHAEL&LINA SKLAR
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2162290158
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
214038
1 LEE 06/07/2017 LEE
JONATHAN BACHMANN
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1101180136
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
214039
1 LEE 06/07/2017 LEE
JOHNNY B DAVIS
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2151440113
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
214040
1 LEE 06/07/2017 LEE
ANTONIO GOMEZ
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2196790118
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 26
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
214041
1 LEE 06/07/2017 LEE
G. W. BERNHARD
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1130810118
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
214042
1 LEE 06/07/2017 LEE
ROSEMARIE DAUSILIO
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1100840274
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
214043
1 LEE 06/07/2017 LEE
JAMES M. SPARGER
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1051597343
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
214044
1 LEE 06/07/2017 LEE
LINDA LABADIE
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111130360
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 06/07/2017
Page: 27
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214045
1 LEE 06/07/2017 LEE
CHRISTIE J. GOODWIN
$0.00
$52.90 0
Receipt Tvpe:UBA
Account Number: 2162020183
Line Amount:
$52.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.90
Receipt Total:
$52.90
Tender Information:
Amount Code Description
Reference
$52.90 K Check
$52.90 Total Tendered
$0.00 Change
$52.90 Receipt Total
214046
1 LEE 06/07/2017 LEE
ANTHONY&CINDY DEFILIPPO
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2151750120
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
214047
1 LEE 06/07/2017 LEE
DONALD BLACK JR.
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1021521835
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
214048
1 LEE 06/07/2017 LEE
BRIAN D. BASS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2173012454
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
214049
1 LEE 06/07/2017 LEE
LACOSTA-- HOA
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2173011169
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 28
6/7/2017
Villaqe of Tequesta
4:38 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
214050
1 LEE 06/07/2017 LEE
JOHN RASUSAN BURTON
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1080240138
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
214051
1 LEE 06/07/2017 LEE
MARGARET O'MALLEY %
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1121310163
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
214052
1 LEE 06/07/2017 LEE
JENNIFER CANTINE
$0.00
$156.02
0
Receipt Tvpe:UBA
Account Number: 1086600137
Line Amount:
$156.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$156.02
Receipt Total:
$156.02
Tender Information:
Amount Code Description
Reference
$156.02 K Check
$156.02 Total Tendered
$0.00 Change
$156.02 Receipt Total
214053
1 LEE 06/07/2017 LEE
CALVIN BOYLE
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121130139
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/07/2017
Tender Information:
Page: 29
Code Description
$22.16
K Check
$22.16
Total Tendered
6/7/2017
Villaqe of Tequesta
$22.16
Receipt Total
4:38 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
214054
1 LEE 06/07/2017 LEE
CALVIN F. BOYLE ***
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2160950150
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
214055
1 LEE 06/07/2017 LEE
DONNA&CALVIN BOYLE ***
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2160960150
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
214056
1 LEE 06/07/2017 LEE
JIM RABY
$0.00
$71.94 0
Receipt Type:UBA
Account Number: 1070330136
Line Amount:
$71.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.94
Receipt Total:
$71.94
Tender Information:
Amount Code Description
Reference
$71.94 K Check
$71.94 Total Tendered
$0.00 Change
$71.94 Receipt Total
214057
1 LEE 06/07/2017 LEE
NAUTICAL BUT NICE TRADING CO. $0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021260212
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
Reference
$22.16
Receipt Total: $22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 30
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214058
1 LEE 06/07/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$12.23 0
Receipt Tvpe:UBA
Account Number: 1021270183
Line Amount:
$12.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
214059
1 LEE 06/07/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021250197
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
214060
1 LEE 06/07/2017 LEE
THOMAS&MARTHA LEFEVRE
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1101770147
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
214061
1 LEE 06/07/2017 LEE
JIM BROWNING
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1101450136
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
214062
1 LEE 06/07/2017 LEE
LAWRENCE R LEVY
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1130750154
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Received From
Page: 31
6/7/2017
4:38 pm
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
214063
1 LEE 06/07/2017 LEE
VICTORIA TAIT
$0.00
$37.12
0
Receipt Tvpe:UBA
Account Number: 2144002959
Line Amount:
$37.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.12
Receipt Total:
$37.12
Tender Information:
Amount Code Description
Reference
$37.12 K Check
$37.12 Total Tendered
$0.00 Change
$37.12 Receipt Total
214064
1 LEE 06/07/2017 LEE
RODRIGO CRUZ
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2200360207
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
214065
1 LEE 06/07/2017 LEE
JOHN COLLINS
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1050530137
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
214066
1 LEE 06/07/2017 LEE
BRANDON GALLO
$0.00
$63.15
0
Receipt Tvpe:UBA
Account Number: 2142440143
Line Amount:
$63.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.15
Receipt Total:
$63.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 32
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
214067 1 LEE 06/07/2017 LEE
GERALDINE ROMEO BIEGLER
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1100360223
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
214068 1 LEE 06/07/2017 LEE
JILL&ROBERT SNOWNEY
$0.00
$49.75 0
Receipt Type:UBA
Account Number: 1110750130
Line Amount:
$49.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.75
Receipt Total:
$49.75
Tender Information:
Amount Code Description
Reference
$49.75 K Check
$49.75 Total Tendered
$0.00 Change
$49.75 Receipt Total
214069 1 LEE 06/07/2017 LEE
H. DON SMITH
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2141060161
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
214070 1 LEE 06/07/2017 LEE
ALAN G. BAKER
$0.00
$122.62 0
Receipt Tvpe:UBA
Account Number: 2197430139
Line Amount:
$122.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 33
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214071
1 LEE 06/07/2017 LEE
DON WEBSTER JR.
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1080400111
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
214072
1 LEE 06/07/2017 LEE
JAMES E ODELL
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1081670128
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
214073
1 LEE 06/07/2017 LEE
JULIE E DAVIS
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1073400113
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
214074
1 LEE 06/07/2017 LEE
CHRISTINE STAUDER
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1064250140
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
214075
1 LEE 06/07/2017 LEE
LOLA'S SEAFOOD EATERY
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1021511632
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 34
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
214076
1 LEE 06/07/2017 LEE
EUGENE MEYERWICH
$0.00
$74.47
0
Receipt Tvpe:UBA
Account Number: 1130870110
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
214077
1 LEE 06/07/2017 LEE
ROSE PINEDA
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2200720188
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
214078
1 LEE 06/07/2017 LEE
BRIAN SIMPSON
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2191897075
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
214079
1 LEE 06/07/2017 LEE
THOMAS TARDONIA
$0.00
$87.21
0
Receipt Tvpe:UBA
Account Number: 2161410140
Line Amount:
$87.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.21
Receipt Total:
$87.21
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/07/2017
Tender Information:
Page: 35
Code Description
$116.29
K Check
$116.29
Total Tendered
6/7/2017
Villaqe of Tequesta
$116.29
Receipt Total
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
214080
1 LEE 06/07/2017 LEE
MARTIN COUNTY B.O.C.C.
$0.00
$23.60 0
Receipt Type:UBA
Account Number: 1021684825
Line Amount:
$23.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.60
Receipt Total:
$23.60
Tender Information:
Amount Code Description
Reference
$23.60 K Check
$23.60 Total Tendered
$0.00 Change
$23.60 Receipt Total
214081
1 LEE 06/07/2017 LEE
BD OF MARTIN CO COMM***
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1021790136
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
214082
1 LEE 06/07/2017 LEE
SO. MARTIN VOL FIRE DEPT****
$0.00
$62.93 0
Receipt Type:UBA
Account Number: 2172172177
Line Amount:
$62.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.93
Receipt Total:
$62.93
Tender Information:
Amount Code Description
Reference
$62.93 K Check
$62.93 Total Tendered
$0.00 Change
$62.93 Receipt Total
214083
1 LEE 06/07/2017 LEE
SO MARTIN VOL FIRE DT
$0.00
$116.29 0
Receipt Tvpe:UBA
Account Number: 2174800114
Line Amount:
$116.29
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$116.29
K Check
$116.29
Total Tendered
$0.00
Change
$116.29
Receipt Total
Reference
$116.29
Receipt Total: $116.29
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 36
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214084
1 LEE 06/07/2017 LEE
MARTIN CO PARKS & REC
DEPT $0.00
$20.91 0
Receipt Tvpe:UBA
Account Number: 2175500127
Line Amount:
$20.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.91
Receipt Total:
$20.91
Tender Information:
Amount Code Description
Reference
$20.91 K Check
$20.91 Total Tendered
$0.00 Change
$20.91 Receipt Total
214085
1 LEE 06/07/2017 LEE
ZSOLT RUMY
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1034180145
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
214086
1 LEE 06/07/2017 LEE
BRETT ROBERTON
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1081910116
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
214087
1 LEE 06/07/2017 LEE
JAMIE ROBEDEAU
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2200190132
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
214088
1 LEE 06/07/2017 LEE
ROBERT MARSH
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1054400112
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 37
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
214089
1 LEE 06/07/2017 LEE
LINDA KLIMEIKA
$0.00
$23.54
0
Receipt Tvpe:UBA
Account Number: 1050880132
Line Amount:
$23.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$23.54
Receipt Total:
$23.54
Tender Information:
Amount Code Description
Reference
$23.54 K Check
$23.54 Total Tendered
$0.00 Change
$23.54 Receipt Total
214090
1 LEE 06/07/2017 LEE
CHARLES DOWNHAM
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1095800126
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
214091
1 LEE 06/07/2017 LEE
RUSSELL WORTHEN
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 2191895445
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
214092
1 LEE 06/07/2017 LEE
SHEILA BELL
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1130180148
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 06/07/2017
Page: 38
6/7/2017
Villaqe of Tequesta
4:38 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
214093 1 LEE 06/07/2017 LEE
SHAW PROPERTIES INC
$0.00
$137.11 0
Receipt Type:UBA
Account Number: 1111760113
Line Amount:
$137.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$137.11
Receipt Total:
$137.11
Tender Information:
Amount Code Description
Reference
$137.11 K Check
$137.11 Total Tendered
$0.00 Change
$137.11 Receipt Total
214094 1 LEE 06/07/2017 LEE
FREDRICK SVENSSON
$0.00
$701.47 0
Receipt Type:UBA
Account Number: 1011010150
Line Amount:
$701.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$701.47
Receipt Total:
$701.47
Tender Information:
Amount Code Description
Reference
$701.47 K Check
$701.47 Total Tendered
$0.00 Change
$701.47 Receipt Total
214095 1 LEE 06/07/2017 LEE
PAUL BRUNO
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 1075850158
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
214096 1 LEE 06/07/2017 LEE
MARIA LOPRESTI
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2160040128
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 39
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214097
1 LEE 06/07/2017 LEE
CHRIS HENDERSON
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1020620135
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
214098
1 LEE 06/07/2017 LEE
DOUGLASS GRANGARD
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 1110950227
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
214099
1 LEE 06/07/2017 LEE
GREGORY ZANIELLO
$0.00
$221.60 0
Receipt Tvpe:UBA
Account Number: 1079315567
Line Amount:
$221.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$221.60
Receipt Total:
$221.60
Tender Information:
Amount Code Description
Reference
$221.60 K Check
$221.60 Total Tendered
$0.00 Change
$221.60 Receipt Total
214100
1 LEE 06/07/2017 LEE
ELEANOR HANLON
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2161740262
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
214101
1 LEE 06/07/2017 LEE
DOROTHY CLOUD
$0.00
$82.28 0
Receipt Tvpe:UBA
Account Number: 1012100142
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Received From
Page: 40
6/7/2017
4:38 pm
Change Receipt Total Stat
$82.28
Tender Information:
Amount Code Description
Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
214102
1 LEE 06/07/2017 LEE
THAI LOTUS INC.
$0.00
$67.96
0
Receipt Tvpe:UBA
Account Number: 1021501329
Line Amount:
$67.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
214103
1 LEE 06/07/2017 LEE
THAI LOTUS INC.
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1021501541
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
214104
1 LEE 06/07/2017 LEE
VALERIE GUARNIERI
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1020820167
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
214105
1 LEE 06/07/2017 LEE
KATHLEEN WHITTLE
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2150670230
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 41
6/7/2017
Villaqe of Tequesta
4:38 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
214106 1 LEE 06/07/2017 LEE
RICHARD RICKS
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 1021710156
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
214107 1 LEE 06/07/2017 LEE
THOMAS MALLOY **
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1096550120
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
214108 1 LEE 06/07/2017 LEE
ROBERT CHINICK
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1033140116
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
214109 1 LEE 06/07/2017 LEE
SA MIKELEN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021320181
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 42
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214110
1 LEE 06/07/2017 LEE
MALCOLM G BOURNE JR
$0.00
$86.82 0
Receipt Tvpe:UBA
Account Number: 1010410126
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
214111
1 LEE 06/07/2017 LEE
DR.&MRS.JEROLD MILLER
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1093750129
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
214112
1 LEE 06/07/2017 LEE
JOHN&AMY MATTESSICH
$0.00
$53.45 0
Receipt Tvpe:UBA
Account Number: 2172550539
Line Amount:
$53.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.45
Receipt Total:
$53.45
Tender Information:
Amount Code Description
Reference
$53.45 K Check
$53.45 Total Tendered
$0.00 Change
$53.45 Receipt Total
214113
1 LEE 06/07/2017 LEE
TIMOTHY&SANDRA SACHECK
$0.00
$11.84 0
Receipt Tvpe:UBA
Account Number: 1031520132
Line Amount:
$11.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
214114
1 LEE 06/07/2017 LEE
MICHAEL LAUGHRAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1081410158
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/07/2017
Page: 43
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
214115
1 LEE 06/07/2017 LEE
KAREN&RON HILO
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1054200150
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
214116
1 LEE 06/07/2017 LEE
PATRICIA A MORDUE
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 1121180523
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
214117
1 LEE 06/07/2017 LEE
CHRISTOPHER SORENSON
$0.00
$34.36
0
Receipt Tvpe:UBA
Account Number: 1011970179
Line Amount:
$34.36
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$34.36
Receipt Total:
$34.36
Tender Information:
Amount Code Description
Reference
$34.36 K Check
$34.36 Total Tendered
$0.00 Change
$34.36 Receipt Total
214118
1 LEE 06/07/2017 LEE
HERBERT LYMAN III
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2160500326
Line Amount:
$19.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.31
Receipt Total:
$19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 44
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
214119 1 LEE 06/07/2017 LEE
LINDA FISCHER
$0.00
$59.58 0
Receipt Type:UBA
Account Number: 1011380160
Line Amount:
$59.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.58
Receipt Total:
$59.58
Tender Information:
Amount Code Description
Reference
$59.58 K Check
$59.58 Total Tendered
$0.00 Change
$59.58 Receipt Total
214120 1 LEE 06/07/2017 LEE
BROADVIEW
$0.00
$7,664.06 0
Receipt Type:UBA
Account Number: 1021680116
Line Amount:
$7,664.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7,664.06
Receipt Total:
$7,664.06
Tender Information:
Amount Code Description
Reference
$7,664.06 K Check
$7,664.06 Total Tendered
$0.00 Change
$7,664.06 Receipt Total
214121 1 LEE 06/07/2017 LEE
BROADVIEW****
$0.00
$317.94 0
Receipt Type:UBA
Account Number: 1021683818
Line Amount:
$317.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$317.94
Receipt Total:
$317.94
Tender Information:
Amount Code Description
Reference
$317.94 K Check
$317.94 Total Tendered
$0.00 Change
$317.94 Receipt Total
214122 1 LEE 06/07/2017 LEE
BURG FAMILY LLC.
$0.00
$66.24 0
Receipt Tvpe:UBA
Account Number: 1111310112
Line Amount:
$66.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.24
Receipt Total:
$66.24
Tender Information:
Amount Code Description
Reference
$66.24 K Check
$66.24 Total Tendered
$0.00 Change
$66.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 45
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214123
1 LEE 06/07/2017 LEE
CREATIVE CHOICE HOMES INC
$0.00
$138.63 0
Receipt Tvpe:UBA
Account Number: 1014050137
Line Amount:
$138.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.63
Receipt Total:
$138.63
Tender Information:
Amount Code Description
Reference
$138.63 K Check
$138.63 Total Tendered
$0.00 Change
$138.63 Receipt Total
214124
1 LEE 06/07/2017 LEE
DAVID&LOIS VOLK
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2161170124
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
214125
1 LEE 06/07/2017 LEE
EVELYN GRACE WAY
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 2142210168
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
214126
1 LEE 06/07/2017 LEE
CRAIG VOLLHABER
$0.00
$175.40 0
Receipt Tvpe:UBA
Account Number: 1021931221
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
214127
1 LEE 06/07/2017 LEE
JOHN RICH&MARLYCE PEDERSEN $0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1081260170
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 46
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
214128 1 LEE 06/07/2017 LEE
ARMOUR MANOR HOMEOWNERS
AS $0.00
$126.12 0
Receipt Tvpe:UBA
Account Number: 1051572711
Line Amount:
$126.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.12
Receipt Total:
$126.12
Tender Information:
Amount Code Description
Reference
$126.12 K Check
$126.12 Total Tendered
$0.00 Change
$126.12 Receipt Total
214129 1 LEE 06/07/2017 LEE
W.A &PEGGY VERHOEVEN
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1071750126
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
214130 1 LEE 06/07/2017 LEE
FRANK BROEDELL SR
$0.00
$100.46 0
Receipt Tvpe:UBA
Account Number: 1111300115
Line Amount:
$100.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.46
Receipt Total:
$100.46
Tender Information:
Amount Code Description
Reference
$100.46 K Check
$100.46 Total Tendered
$0.00 Change
$100.46 Receipt Total
214131 1 LEE 06/07/2017 LEE
WARREN&LOURDES PRESCOTT $0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1061050136
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 47
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
214132 1 LEE 06/07/2017 LEE
WILLIAM CARROLL
$0.00
$750.47 0
Receipt Type:UBA
Account Number: 1053150191
Line Amount:
$750.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$750.47
Receipt Total:
$750.47
Tender Information:
Amount Code Description
Reference
$750.47 K Check
$750.47 Total Tendered
$0.00 Change
$750.47 Receipt Total
214133 1 LEE 06/07/2017 LEE
GERALD CARROLL
$0.00
$44.94 0
Receipt Type:UBA
Account Number: 1052250120
Line Amount:
$44.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.94
Receipt Total:
$44.94
Tender Information:
Amount Code Description
Reference
$44.94 K Check
$44.94 Total Tendered
$0.00 Change
$44.94 Receipt Total
214134 1 LEE 06/07/2017 LEE
ROBERT DUERSTEN
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111110854
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
214135 1 LEE 06/07/2017 LEE
EDWIN L. LAYMAN
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 1062380127
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 48
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214136
1 LEE 06/07/2017 LEE
RICHARD&BONNIE BEATTY
$0.00
$272.72 0
Receipt Tvpe:UBA
Account Number: 1075400166
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
214137
1 LEE 06/07/2017 LEE
ED&KERRI NOYES III
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1050010211
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
214138
1 LEE 06/07/2017 LEE
HARRY SCHAFFER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021802253
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
214139
1 LEE 06/07/2017 LEE
HENRY E RESCH
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050760119
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
214140
1 LEE 06/07/2017 LEE
JAMES&DAWN LEE
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1084300151
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 06/07/2017
Page: 49
6/7/2017
Villaqe of Tequesta
4:38 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
214141
1 LEE 06/07/2017 LEE
JILL&GERALD WENTA
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081500130
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
214142
1 LEE 06/07/2017 LEE
BLAKE WINTERMUTE
$0.00
$122.62 0
Receipt Tvpe:UBA
Account Number: 1100430149
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
214143
1 LEE 06/07/2017 LEE
ROBERT BAIRD
$0.00
$166.43 0
Receipt Tvpe:UBA
Account Number: 1053200138
Line Amount:
$166.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$166.43
Receipt Total:
$166.43
Tender Information:
Amount Code Description
Reference
$166.43 K Check
$166.43 Total Tendered
$0.00 Change
$166.43 Receipt Total
214144
1 LEE 06/07/2017 LEE
JOHN R. CAMPBELL
$0.00
$73.18 0
Receipt Tvpe:UBA
Account Number: 1062430114
Line Amount:
$73.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$73.18
Receipt Total:
$73.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/07/2017
Tender Information:
Page: 50
Code Description
$184.56
K Check
$184.56
Total Tendered
6/7/2017
Villaqe of Tequesta
$184.56
Receipt Total
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$73.18 K Check
$73.18 Total Tendered
$0.00 Change
$73.18 Receipt Total
214145
1 LEE 06/07/2017 LEE
DOUG MARTIN & PAM BOKER
$0.00
$171.12 0
Receipt Type:UBA
Account Number: 1012210246
Line Amount:
$171.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.12
Receipt Total:
$171.12
Tender Information:
Amount Code Description
Reference
$171.12 K Check
$171.12 Total Tendered
$0.00 Change
$171.12 Receipt Total
214146
1 LEE 06/07/2017 LEE
BONNIE A. DOMBROWSKI
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1110840115
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
214147
1 LEE 06/07/2017 LEE
BEATRIZ GOMEZ
$0.00
$114.38 0
Receipt Type:UBA
Account Number: 1050260124
Line Amount:
$114.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.38
Receipt Total:
$114.38
Tender Information:
Amount Code Description
Reference
$114.38 K Check
$114.38 Total Tendered
$0.00 Change
$114.38 Receipt Total
214148
1 LEE 06/07/2017 LEE
JEFF VASTOLA &M. WETSEL
$0.00
$184.56 0
Receipt Tvpe:UBA
Account Number: 2172590322
Line Amount:
$184.56
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$184.56
K Check
$184.56
Total Tendered
$0.00
Change
$184.56
Receipt Total
Reference
$184.56
Receipt Total: $184.56
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 51
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214149
1 LEE 06/07/2017 LEE
DOUGLAS OMBRES
$0.00
$39.64 0
Receipt Tvpe:UBA
Account Number: 1065600110
Line Amount:
$39.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.64
Receipt Total:
$39.64
Tender Information:
Amount Code Description
Reference
$39.64 K Check
$39.64 Total Tendered
$0.00 Change
$39.64 Receipt Total
214150
1 LEE 06/07/2017 LEE
MARIE PECKHAM
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2174600116
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
214151
1 LEE 06/07/2017 LEE
DORIS&GEORGE BROWNING
$0.00
$239.19 0
Receipt Tvpe:UBA
Account Number: 1074000147
Line Amount:
$239.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.19
Receipt Total:
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
214152
1 LEE 06/07/2017 LEE
PAUL DACORTE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1120830160
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
214153
1 LEE 06/07/2017 LEE
RICHARD CHASE
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2198480134
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 06/07/2017
Page: 52
6/7/2017
Villaqe of Tequesta
4:38 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
214154
1 LEE 06/07/2017 LEE
JAMES BERLIN
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1121060134
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
214155
1 LEE 06/07/2017 LEE
RIVER RIDGE H.O.A.
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2172480125
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
214156
1 LEE 06/07/2017 LEE
PAMELA REO
$0.00
$67.96
0
Receipt Tvpe:UBA
Account Number: 1070760144
Line Amount:
$67.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
214157
1 LEE 06/07/2017 LEE
CHRIS PETITO
$0.00
$39.90
0
Receipt Tvpe:UBA
Account Number: 2200090243
Line Amount:
$39.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.90
Receipt Total:
$39.90
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/07/2017
Tender Information:
Page: 53
Code Description
$32.86
W water visa -retail
$32.86
Total Tendered
6/7/2017
Villaqe of Tequesta
$32.86
Receipt Total
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.90 W water visa -retail
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
214158
1 LEE 06/07/2017 LEE
BART TURECAMO
$0.00
$119.87 0
Receipt Type:UBA
Account Number: 2176200163
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 W water visa -retail
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
214159
1 LEE 06/07/2017 LEE
CHRIS&MORGAN DILLAVOU
$0.00
$371.05 0
Receipt Type:UBA
Account Number: 1051570234
Line Amount:
$371.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$371.05
Receipt Total:
$371.05
Tender Information:
Amount Code Description
Reference
$371.05 W water visa -retail
$371.05 Total Tendered
$0.00 Change
$371.05 Receipt Total
214160
1 LEE 06/07/2017 LEE
CHRIS JORDAN
$0.00
$99.07 0
Receipt Type:UBA
Account Number: 1021642141
Line Amount:
$99.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.07
Receipt Total:
$99.07
Tender Information:
Amount Code Description
Reference
$99.07 W water visa -retail
$99.07 Total Tendered
$0.00 Change
$99.07 Receipt Total
214161
1 LEE 06/07/2017 LEE
DAYANA GONZALEZ
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2201770227
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.86
W water visa -retail
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
Reference
$32.86
Receipt Total: $32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Page: 54
6/7/2017
Villaqe of Tequesta
4:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214162
1 LEE 06/07/2017 LEE
JULI ANN KOVACS
$0.00
$55.98 0
Receipt Tvpe:UBA
Account Number: 1110380142
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 W water visa -retail
$55.98 Total Tendered
$0.00 Change
$55.98 Receipt Total
214163
1 LEE 06/07/2017 LEE
GREGORY BADGLEY
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1051593122
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 W water visa -retail
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
214164
1 LEE 06/07/2017 LEE
FLORENCE M. MARTINEZ
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 2161440127
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 W water visa -retail
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
214165
1 LEE 06/07/2017 LEE
JOSEPH KEATING
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 19912 GARDENIA DR
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/07/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Page: 55
6/7/2017
4:38 pm
Received From Change Receipt Total Stat
214166 1 LEE 06/07/2017 LEE MARK BANISH
Receipt Type:DEP ADDRESS: 4214 ROBERT ST
GL Note GL Number Bank Code
$0.00 $171.24 0
Line Amount: $123.59
Amount
CUSTOMER DEF401-000-220.401 BOA $123.59
Receipt Type:CONN Description: SERVICE Line Amount: $38.12
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $38.12
Receipt Type: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
Grand Total (excl. voids): $32,718.86
Tender Information:
Amount
Code Description Reference
$171.24
W water visa -retail
$171.24
Total Tendered
$0.00
Change
$171.24
Receipt Total
214166 1 LEE 06/07/2017 LEE MARK BANISH
Receipt Type:DEP ADDRESS: 4214 ROBERT ST
GL Note GL Number Bank Code
$0.00 $171.24 0
Line Amount: $123.59
Amount
CUSTOMER DEF401-000-220.401 BOA $123.59
Receipt Type:CONN Description: SERVICE Line Amount: $38.12
GL Note GL Number Bank Code Amount
401-000-343.302 BOA $38.12
Receipt Type: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
Grand Total (excl. voids): $32,718.86