6/12/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 1
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31862
1SONA 06/12/2017 SONAL
FIRE DEPT EFT
$0.00
$5,393.15 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$5,393.15
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$5,393.15
Receipt Total:
$5,393.15
Tender Information:
Amount Code Description Reference
$5,393.15 E ELECTRONIC FUND TRAI
$5,393.15 Total Tendered
$0.00 Change
$5,393.15 Receipt Total
31863
1 SONA 06/12/2017 SONAL
PBC TAX COLLECTOR
$0.00
$548.57 0
Receipt Tvpe:CR-CO
BUSI TAX DISTRI # 9 OF 12
Line Amount:
$5.89
GL Note GL Number
Bank Code
Amount
CREG - County 001-180-329.010
BOA
$5.89
Receipt Tvpe:LB-CO
: BUSI TAX DISTRI 9 OF 12
Line Amount:
$542.68
GL Note GL Number
Bank Code
Amount
LBTX-Countv 001-000-321.010
BOA
$542.68
Receipt Total:
$548.57
Tender Information:
Amount Code Description Reference
$548.57 E ELECTRONIC FUND TRAI
$548.57 Total Tendered
$0.00 Change
$548.57 Receipt Total
31864
1SONA06/12/2017 SONAL
TOWN OF JUPITER
$0.00
$160.00 0
Receipt Tvpe:MISC
Description: MAY 17 D D MAINT 2 SERVICES
Line Amount:
$160.00
GL Note GL Number
Bank Code
Amount
TOWN OF JUPIT403-000-115.007
BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description Reference
$160.00 E ELECTRONIC FUND TRAI
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
31865
1 SONA 06/12/2017 SONAL 350 BEACH RD # 501 COLOC DEVELOPMENT B17-322 $0.00
$2,009.52 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$975.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$975.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$14.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$14.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$14.63
Receipt Tvpe:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$975.50
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 2
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$975.50
Receipt Tvpe:BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$14.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$14.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$14.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$14.63
Receipt Total:
$2,009.52
Tender Information:
Amount Code Description Reference
$2,009.52 G General -visa
$2,009.52 Total Tendered
$0.00 Change
$2,009.52 Receipt Total
31866
1 SONA 06/12/2017 SONAL
ZELIS - FIRE DEPT CR CARD
$0.00
$97.44 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$97.44
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$97.44
Receipt Total:
$97.44
Tender Information:
Amount Code Description Reference
$97.44 G General -visa
$97.44 Total Tendered
$0.00 Change
$97.44 Receipt Total
31867
1SONA 06/12/2017 SONAL 86 FAIRVIEW E WIREMAN ELECTRIC INC E17-27 $0.00
$100.00 0
Receipt Tvpe:BOTHR
FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31868
1 SONA 06/12/2017 SONAL 28 SHADY
LN FORMAN WALTER P17 - 74
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 3
6/12/2017
Villaqe of Tequesta
4:21 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
31869
1 SONA 06/12/2017 SONAL 101 FAIRVIEW
E EXOTIC PAVERS B17 - 323
$0.00
$439.22 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$377.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$377.88
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.67
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.67
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.67
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.67
Receipt Type:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$439.22
Tender Information:
Amount Code Description Reference
$439.22 G General -visa
$439.22 Total Tendered
$0.00 Change
$439.22 Receipt Total
31870
1 SONA 06/12/2017 SONAL 325 BEACH RD # 210 J & J CONSTRU FRP17-96
$0.00
$144.54 0
Receipt Type:FPLRV
: RENOVATION FEE
Line Amount:
$144.54
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$144.54
Receipt Total:
$144.54
Tender Information:
Amount Code Description Reference
$144.54 G General -visa
$144.54 Total Tendered
$0.00 Change
$144.54 Receipt Total
31871
1SONA 06/12/2017 SONAL 265 COUNTRY CLUB DR DIVERSIFIED ROOFING B17-317 $0.00
$500.83 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$486.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$486.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.29
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.29
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.29
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.29
Receipt Total:
$500.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
BOA
Page: 4
Tender Information:
Amount
6/12/2017
Villaqe of Tequesta
G General -visa
4:21 pm
Receipt Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Receipt Total
Amount Code Description Reference
$500.83 G General -visa
$500.83 Total Tendered
$0.00 Change
$500.83 Receipt Total
31872 1 SONA 06/12/2017 SONAL 278 VILLAGE BLVD # 8103 ELITE ELECTRIC M17 -134
$0.00
$200.34 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$194.50
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$194.50
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$2.92
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.92
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$2.92
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$2.92
Receipt Total:
$200.34
Tender Information:
Amount Code Description Reference
$200.34 G General -visa
$200.34 Total Tendered
$0.00 Change
$200.34 Receipt Total
31873 1 SONA 06/12/2017 SONAL 500 US 1 N HGR CONSTRU B17 -154
$0.00
$800.00 0
Receipt Type:BOTHR PARTIAL INSPECTION FEE
Line Amount:
$800.00
GL Note GL Number Bank Code
Amount
Other Fees 001-180-329.180
BOA
Tender Information:
Amount
Code Description
$800.00
G General -visa
$800.00
Total Tendered
$0.00
Change
$800.00
Receipt Total
31874 1 SONA 06/12/2017 SONAL
Receipt Type:RCRNT
GL Note GL Number
$800.00
Receipt Total: $800.00
Reference
CORN MAYA EXEMPT M C $0.00 $160.00 0
Description: RENTAL OF TEQUESTA PARK Line Amount: $160.00
Bank Code Amount
001-231-362.100
BOA
Tender Information:
Amount
Code Description
$160.00
C Cash
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
31875 1 SONA 06/12/2017 SONAL
Receipt Tvpe:RECR
GL Note GL Number
Reference
NATALIE COUSINO
Description: SKATE PARK DAY PASS
Bank Code
$160.00
Receipt Total: $160.00
$0.00 $5.00 0
Line Amount: $4.67
Amount
REGULAR PR00001-231-347.205 BOA $4.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 5
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:STAX
Description: SKATE PARK DAY PASS
Line Amount:
$0.33
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$0.33
Receipt Total:
$5.00
Tender Information:
Amount Code Description Reference
$5.00 C Cash
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
31876
1SONA 06/12/2017 SONAL
TEQUESTA FASHION MALL 102-6448 $0.00
$63.05 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$63.05
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$63.05
Receipt Total:
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
31877
1SONA 06/12/2017 SONAL
MAJOR APPLIANCES CTR
102-6435 $0.00
$63.05 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$63.05
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$63.05
Receipt Total:
$63.05
Tender Information:
Amount Code Description Reference
$63.05 K Check
$63.05 Total Tendered
$0.00 Change
$63.05 Receipt Total
31878
1SONA 06/12/2017 SONAL 110 LIGHTHOUSE CIR # G PRESTIGE A PRESTIGE A
C SYS M16 $0.00
$266.89 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$162.03
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$162.03
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.43
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.43
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.43
Receipt Tvpe:BOTHR
: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$266.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 6
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$266.89 K Check
$266.89 Total Tendered
$0.00 Change
$266.89 Receipt Total
31879
1SONA 06/12/2017 SONAL 375 BEACH RD # 304 RIGBY PLUMBING P17 - 58
$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
31880
1SONA 06/12/2017 SONAL
BENEFITS WORKSHOP
$0.00
$761.82 0
Receipt Type:HINS
Month and Year: JUN 2017
Line Amount:
$761.82
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$761.82
Receipt Total:
$761.82
Tender Information:
Amount Code Description Reference
$761.82 K Check
$761.82 Total Tendered
$0.00 Change
$761.82 Receipt Total
31881
1SONA 06/12/2017 SONAL 383 CHURCH RD TREASURE POOLS & SER PR17-39 $0.00
$99.00 0
Receipt Type:BLDPM
PERMIT FEES: MINOR REVISION FEE
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
Receipt 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 Type:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$99.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 7
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$99.00 K Check
$99.00 Total Tendered
$0.00 Change
$99.00 Receipt Total
31882
1 SONA 06/12/2017 SONAL 10 GARDEN ST # 204 S HOGAN EUGINE E17 -108
$0.00
$168.15 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$163.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$163.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.45
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.45
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.45
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.45
Receipt Total:
$168.15
Tender Information:
Amount Code Description Reference
$168.15 K Check
$168.15 Total Tendered
$0.00 Change
$168.15 Receipt Total
31883
1 SONA 06/12/2017 SONAL 24 SHADY LN SHAW BOB & SHELLY L17
- 07 $0.00
$129.00 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
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 Type:P&Z
: TREE REMOVAL PERMIT REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$129.00
Tender Information:
Amount Code Description Reference
$129.00 K Check
$129.00 Total Tendered
$0.00 Change
$129.00 Receipt Total
31884
1 SONA 06/12/2017 SONAL 24 SHADY LN SHAW BOB & SHELLY L17
- 08 $0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 8
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
31885
1 SONA 06/12/2017 SONAL 478 TEO DR # 215 B & H SHUTTERS FRP17 - 93
$0.00
$64.28 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$64.28
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$64.28
Receipt Total:
$64.28
Tender Information:
Amount Code Description Reference
$64.28 K Check
$64.28 Total Tendered
$0.00 Change
$64.28 Receipt Total
31886
1 SONA 06/12/2017 SONAL 138 MAGNOLIA WAY LIFETIME EXTERIORS B17 - 318
$0.00
$533.33 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$517.79
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$517.79
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.77
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.77
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.77
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.77
Receipt Total:
$533.33
Tender Information:
Amount Code Description Reference
$533.33 K Check
$533.33 Total Tendered
$0.00 Change
$533.33 Receipt Total
31887
1 SONA 06/12/2017 SONAL 350 BEACH RD # 201 WALTER M WHITE B17 - 319
$0.00
$669.38 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$649.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$649.88
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$9.75
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$9.75
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$9.75
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/12/2017
Tender Information:
Page: 9
Code Description
$85.19
K Check
$85.19
Total Tendered
6/12/2017
Villaqe of Tequesta
$85.19
Receipt Total
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
PBC BCAIF
001-000-208.203
BOA
$9.75
Receipt Total:
$669.38
Tender Information:
Amount
Code Description Reference
$669.38
K Check
$669.38
Total Tendered
$0.00
Change
$669.38
Receipt Total
31888
1 SONA 06/12/2017 SONAL
30 EASTWINDS CIR
MUNNA CONTRACTING B17
- 320 $0.00
$22,016.26 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$21,375.00
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$21,375.00
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$320.63
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$320.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$320.63
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$320.63
Receipt Total:
$22,016.26
Tender Information:
Amount
Code Description Reference
$22,016.26
K Check
$22,016.26
Total Tendered
$0.00
Change
$22,016.26
Receipt Total
31889
1SONA 06/12/2017 SONAL
279 US 1 S
CERTIFIED PRO RESTO FRP17
- 92 $0.00
$1,118.37 0
Receipt Tvpe:FPLRV
RENOVATION FEE
Line Amount:
$1,084.48
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$1,084.48
Receipt Tvpe:FPLRV
: MISC FEE PRICE .01 PER SO FT
Line Amount:
$33.89
GL Note
GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$33.89
Receipt Total:
$1,118.37
Tender Information:
Amount
Code Description Reference
$1,118.37
K Check
$1,118.37
Total Tendered
$0.00
Change
$1,118.37
Receipt Total
214513
1 LEE 06/12/2017 LEE
ROYAL TREE REALTY LLC
$0.00
$85.19 0
Receipt Tvpe:UBA
Account Number: 2161220125
Line Amount:
$85.19
GL Note
GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$85.19
K Check
$85.19
Total Tendered
$0.00
Change
$85.19
Receipt Total
Reference
$85.19
Receipt Total: $85.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 10
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214514
1 LEE 06/12/2017 LEE
JENNY JOHNSON
$0.00
$90.00 0
Receipt Tvpe:UBA
Account Number: 1111000162
Line Amount:
$90.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.00
Receipt Total:
$90.00
Tender Information:
Amount Code Description
Reference
$90.00 K Check
$90.00 Total Tendered
$0.00 Change
$90.00 Receipt Total
214515
1 LEE 06/12/2017 LEE
KEVIN&LAURA PITTMAN
$0.00
$101.65 0
Receipt Tvpe:UBA
Account Number: 2140330134
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
214516
1 LEE 06/12/2017 LEE
SEBASTIAN LOAIZA
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1101280125
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
214517
1 LEE 06/12/2017 LEE
RICHARD GARLICHS
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1070831824
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
214518
1 LEE 06/12/2017 LEE
SUSAN&JOHN KENDALL
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1091950131
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
11
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
214519
1 LEE 06/12/2017 LEE
RALPH DEMARCO
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2201370215
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
214520
1 LEE 06/12/2017 LEE
JODIE A. SAAD
$0.00
$29.00
0
Receipt Tvpe:UBA
Account Number: 2198420128
Line Amount:
$29.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.00
Receipt Total:
$29.00
Tender Information:
Amount Code Description
Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Change
$29.00 Receipt Total
214521
1 LEE 06/12/2017 LEE
RICHARD ALLEN
$0.00
$87.21
0
Receipt Tvpe:UBA
Account Number: 2196830115
Line Amount:
$87.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
214522
1 LEE 06/12/2017 LEE
ALBERTO SORZANO
$0.00
$64.61
0
Receipt Tvpe:UBA
Account Number: 1101460133
Line Amount:
$64.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.61
Receipt Total:
$64.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/12/2017
Tender Information:
Page: 12
Code Description
$32.86
K Check
$32.86
Total Tendered
6/12/2017
Villaqe of Tequesta
$32.86
Receipt Total
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$64.61 K Check
$64.61 Total Tendered
$0.00 Change
$64.61 Receipt Total
214523
1 LEE 06/12/2017 LEE
ROBERT&LINDA FROEMMING
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2191140828
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
214524
1 LEE 06/12/2017 LEE
MICHAEL BANEY
$0.00
$300.00 0
Receipt Type:UBA
Account Number: 1082020135
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
214525
1 LEE 06/12/2017 LEE
LYNNE AVVENIRE
$0.00
$86.99 0
Receipt Type:UBA
Account Number: 1101790127
Line Amount:
$86.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.99
Receipt Total:
$86.99
Tender Information:
Amount Code Description
Reference
$86.99 K Check
$86.99 Total Tendered
$0.00 Change
$86.99 Receipt Total
214526
1 LEE 06/12/2017 LEE
DAVID SCHUPPERT
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050500133
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
Reference
$32.86
Receipt Total: $32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Villaqe of Tequesta
Page: 13
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214527 1 LEE 06/12/2017 LEE DOUG POWELL
Receipt Tvpe:UBA Account Number: 2191895115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$126.45
K Check
$126.45
Total Tendered
$0.00
Change
$126.45
Receipt Total
214528 1 LEE 06/12/2017 LEE CHARLES W HOFFMAN
Receipt Tvpe:UBA Account Number: 1061850128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.93
K Check
$55.93
Total Tendered
$0.00
Change
$55.93
Receipt Total
214529 1 LEE 06/12/2017 LEE CHARLES W HOFFMAN
Receipt Tvpe:UBA Account Number: 1081480127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
214530 1 LEE 06/12/2017 LEE RICHARD FELLER
Receipt Type:UBA Account Number: 1101680128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
214531 1 LEE 06/12/2017 LEE PATTI HAMILTON
Receipt Type:UBA Account Number: 1080350124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $126.45 0
Line Amount: $126.45
Amount
$126.45
Receipt Total: $126.45
$0.00 $55.93 0
Line Amount: $55.93
Amount
$55.93
Receipt Total: $55.93
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $53.07 0
Line Amount: $53.07
Amount
$53.07
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
14
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.07
Tender Information:
Amount Code Description
Reference
$53.07 K Check
$53.07 Total Tendered
$0.00 Change
$53.07 Receipt Total
214532
1 LEE 06/12/2017 LEE
ROBERT&NANCY SIMPSON
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191895080
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
214533
1 LEE 06/12/2017 LEE
LARRY S. SMITH
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2140420143
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
214534
1 LEE 06/12/2017 LEE
RICHARD MORGAN
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2161040114
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
214535
1 LEE 06/12/2017 LEE
STEFANIA EVANS
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2141640198
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 15
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214536
1 LEE 06/12/2017 LEE
BONNIE CONRAD
$0.00
$33.39 0
Receipt Type:UBA
Account Number: 1062300165
Line Amount:
$33.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.39
Receipt Total:
$33.39
Tender Information:
Amount Code Description
Reference
$33.39 K Check
$33.39 Total Tendered
$0.00 Change
$33.39 Receipt Total
214537
1 LEE 06/12/2017 LEE
LARA WHITESIDE
$0.00
$72.62 0
Receipt Type:UBA
Account Number: 2140840184
Line Amount:
$72.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.62
Receipt Total:
$72.62
Tender Information:
Amount Code Description
Reference
$72.62 K Check
$72.62 Total Tendered
$0.00 Change
$72.62 Receipt Total
214538
1 LEE 06/12/2017 LEE
JUDITH WOOD
$0.00
$42.52 0
Receipt Type:UBA
Account Number: 1081610136
Line Amount:
$42.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.52
Receipt Total:
$42.52
Tender Information:
Amount Code Description
Reference
$42.52 K Check
$42.52 Total Tendered
$0.00 Change
$42.52 Receipt Total
214539
1 LEE 06/12/2017 LEE
JAMES HALLEY
$0.00
$82.90 0
Receipt Tvpe:UBA
Account Number: 1055100132
Line Amount:
$82.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.90
Receipt Total:
$82.90
Tender Information:
Amount Code Description
Reference
$82.90 K Check
$82.90 Total Tendered
$0.00 Change
$82.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 16
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214540
1 LEE 06/12/2017 LEE
BETTY WILLIAMS
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2151040117
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
214541
1 LEE 06/12/2017 LEE
MARY JANE CRELLIN
$0.00
$187.91 0
Receipt Tvpe:UBA
Account Number: 1111040116
Line Amount:
$187.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.91
Receipt Total:
$187.91
Tender Information:
Amount Code Description
Reference
$187.91 K Check
$187.91 Total Tendered
$0.00 Change
$187.91 Receipt Total
214542
1 LEE 06/12/2017 LEE
RICHARD BLACK
$0.00
$464.70 0
Receipt Tvpe:UBA
Account Number: 1074100119
Line Amount:
$464.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$464.70
Receipt Total:
$464.70
Tender Information:
Amount Code Description
Reference
$464.70 K Check
$464.70 Total Tendered
$0.00 Change
$464.70 Receipt Total
214543
1 LEE 06/12/2017 LEE
PAWS FOR PLAY*****
$0.00
$161.95 0
Receipt Tvpe:UBA
Account Number: 1021511783
Line Amount:
$161.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.95
Receipt Total:
$161.95
Tender Information:
Amount Code Description
Reference
$161.95 K Check
$161.95 Total Tendered
$0.00 Change
$161.95 Receipt Total
214544
1 LEE 06/12/2017 LEE
ANN MARIE GROTHMANN
$0.00
$102.85 0
Receipt Tvpe:UBA
Account Number: 2151820115
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
17
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
214545
1 LEE 06/12/2017 LEE
GREG CHRETIEN
$0.00
$61.82
0
Receipt Tvpe:UBA
Account Number: 2160340250
Line Amount:
$61.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$61.82
Receipt Total:
$61.82
Tender Information:
Amount Code Description
Reference
$61.82 K Check
$61.82 Total Tendered
$0.00 Change
$61.82 Receipt Total
214546
1 LEE 06/12/2017 LEE
GEORGE M. WILLIAMS
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 1021522725
Line Amount:
$116.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
214547
1 LEE 06/12/2017 LEE
RICHARD&SILVIA BOSSO
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1066550153
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
214548
1 LEE 06/12/2017 LEE
JEFFREY NOWICKI
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1021050158
Line Amount:
$60.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 18
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
214549 1 LEE 06/12/2017 LEE
MARILYN MEE
$0.00
$65.56 0
Receipt Type:UBA
Account Number: 2160860131
Line Amount:
$65.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.56
Receipt Total:
$65.56
Tender Information:
Amount Code Description
Reference
$65.56 K Check
$65.56 Total Tendered
$0.00 Change
$65.56 Receipt Total
214550 1 LEE 06/12/2017 LEE
ASHLEY&IAN WARREN
$0.00
$70.00 0
Receipt Type:UBA
Account Number: 1110600170
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
214551 1 LEE 06/12/2017 LEE
JOSEPH AUFENANGER
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1070280132
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
214552 1 LEE 06/12/2017 LEE
DAVID THOMAS
$0.00
$217.57 0
Receipt Tvpe:UBA
Account Number: 2151971510
Line Amount:
$217.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$217.57
Receipt Total:
$217.57
Tender Information:
Amount Code Description
Reference
$217.57 K Check
$217.57 Total Tendered
$0.00 Change
$217.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Villaqe of Tequesta
Page: 19
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214553 1 LEE 06/12/2017 LEE GLENN WALTHER
Receipt Tvpe:UBA Account Number: 2150390123
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
214554 1 LEE 06/12/2017 LEE RENEE HAY
Receipt Tvpe:UBA Account Number: 2191914848
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.51
K Check
$79.51
Total Tendered
$0.00
Change
$79.51
Receipt Total
214555 1 LEE 06/12/2017 LEE RON&GLORIA TIAN
Receipt Tvpe:UBA Account Number: 1101320167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
214556 1 LEE 06/12/2017 LEE WALTER HACKENJOS
Receipt Type:UBA Account Number: 1121620335
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
214557 1 LEE 06/12/2017 LEE LESLIE ARRIETA
Receipt Type:UBA Account Number: 1110140149
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $79.51 0
Line Amount: $79.51
Amount
$79.51
Receipt Total: $79.51
$0.00 $75.00 0
Line Amount: $75.00
Amount
$75.00
Receipt Total: $75.00
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $26.84 0
Line Amount: $26.84
Amount
$26.84
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
20
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.84
Tender Information:
Amount Code Description
Reference
$26.84 K Check
$26.84 Total Tendered
$0.00 Change
$26.84 Receipt Total
214558
1 LEE 06/12/2017 LEE
KERRY&MARK LOPASKY
$0.00
$58.87
0
Receipt Tvpe:UBA
Account Number: 1080040154
Line Amount:
$58.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.87
Receipt Total:
$58.87
Tender Information:
Amount Code Description
Reference
$58.87 K Check
$58.87 Total Tendered
$0.00 Change
$58.87 Receipt Total
214559
1 LEE 06/12/2017 LEE
LEWIS ELFORD
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 1121140337
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
214560
1 LEE 06/12/2017 LEE
ROBERT J WRIGHT
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2140460117
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
214561
1 LEE 06/12/2017 LEE
FA CHIN CHEN
$0.00
$412.16
0
Receipt Tvpe:UBA
Account Number: 2181941952
Line Amount:
$412.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$412.16
Receipt Total:
$412.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 21
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$412.16 K Check
$412.16 Total Tendered
$0.00 Change
$412.16 Receipt Total
214562
1 LEE 06/12/2017 LEE
CZR INC.
$0.00
$61.17 0
Receipt Type:UBA
Account Number: 2141610300
Line Amount:
$61.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.17
Receipt Total:
$61.17
Tender Information:
Amount Code Description
Reference
$61.17 K Check
$61.17 Total Tendered
$0.00 Change
$61.17 Receipt Total
214563
1 LEE 06/12/2017 LEE
DAVID MONK
$0.00
$69.03 0
Receipt Type:UBA
Account Number: 2150400129
Line Amount:
$69.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.03
Receipt Total:
$69.03
Tender Information:
Amount Code Description
Reference
$69.03 K Check
$69.03 Total Tendered
$0.00 Change
$69.03 Receipt Total
214564
1 LEE 06/12/2017 LEE
MICHAEL BEDELL
$0.00
$141.38 0
Receipt Type:UBA
Account Number: 2161320274
Line Amount:
$141.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$141.38
Receipt Total:
$141.38
Tender Information:
Amount Code Description
Reference
$141.38 K Check
$141.38 Total Tendered
$0.00 Change
$141.38 Receipt Total
214565
1 LEE 06/12/2017 LEE
LARRY OSSO
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1110470144
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
Receipt Total:
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Villaqe of Tequesta
Page: 22
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214566 1 LEE 06/12/2017 LEE ROBERT HERLIN
Receipt Tvpe:UBA Account Number: 1021750817
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
214567 1 LEE 06/12/2017 LEE CHRISTINE DEBRINO
Receipt Tvpe:UBA Account Number: 2200380249
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
214568 1 LEE 06/12/2017 LEE ILSE MILLER
Receipt Tvpe:UBA Account Number: 2140620117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
214569 1 LEE 06/12/2017 LEE KATHY GREENE
Receipt Type:UBA Account Number: 2141930138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.29
K Check
$79.29
Total Tendered
$0.00
Change
$79.29
Receipt Total
214570 1 LEE 06/12/2017 LEE DONALD BREWSTER
Receipt Type:UBA Account Number: 1079384844
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 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $79.29 0
Line Amount: $79.29
Amount
$79.29
Receipt Total: $79.29
$0.00 $22.54 0
Line Amount: $22.54
Amount
$22.54
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
23
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.54
Tender Information:
Amount Code Description
Reference
$22.54 K Check
$22.54 Total Tendered
$0.00 Change
$22.54 Receipt Total
214571
1 LEE 06/12/2017 LEE
KAREN RYAN
$0.00
$86.26
0
Receipt Tvpe:UBA
Account Number: 2161390324
Line Amount:
$86.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.26
Receipt Total:
$86.26
Tender Information:
Amount Code Description
Reference
$86.26 K Check
$86.26 Total Tendered
$0.00 Change
$86.26 Receipt Total
214572
1 LEE 06/12/2017 LEE
LEKITA WYSONG
$0.00
$140.25
0
Receipt Tvpe:UBA
Account Number: 1050780133
Line Amount:
$140.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$140.25
Receipt Total:
$140.25
Tender Information:
Amount Code Description
Reference
$140.25 K Check
$140.25 Total Tendered
$0.00 Change
$140.25 Receipt Total
214573
1 LEE 06/12/2017 LEE
MARIA FRIEDMAN
$0.00
$148.00
0
Receipt Tvpe:UBA
Account Number: 2162520360
Line Amount:
$148.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$148.00
Receipt Total:
$148.00
Tender Information:
Amount Code Description
Reference
$148.00 K Check
$148.00 Total Tendered
$0.00 Change
$148.00 Receipt Total
214574
1 LEE 06/12/2017 LEE
FRED SOECHTING
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2151350111
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/12/2017
Tender Information:
Page: 24
Code Description
$157.02
K Check
$157.02
Total Tendered
6/12/2017
Villaqe of Tequesta
$157.02
Receipt Total
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
214575
1 LEE 06/12/2017 LEE
JUNE BAXTER
$0.00
$120.00 0
Receipt Type:UBA
Account Number: 1032160127
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
214576
1 LEE 06/12/2017 LEE
DARLENE COMBS
$0.00
$43.59 0
Receipt Type:UBA
Account Number: 2190080134
Line Amount:
$43.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.59
Receipt Total:
$43.59
Tender Information:
Amount Code Description
Reference
$43.59 K Check
$43.59 Total Tendered
$0.00 Change
$43.59 Receipt Total
214577
1 LEE 06/12/2017 LEE
JAMES COPELAND **
$0.00
$103.10 0
Receipt Type:UBA
Account Number: 1050680114
Line Amount:
$103.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.10
Receipt Total:
$103.10
Tender Information:
Amount Code Description
Reference
$103.10 K Check
$103.10 Total Tendered
$0.00 Change
$103.10 Receipt Total
214578
1 LEE 06/12/2017 LEE
DAVID & ANN PODBIELSKI
$0.00
$157.02 0
Receipt Tvpe:UBA
Account Number: 1079363555
Line Amount:
$157.02
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$157.02
K Check
$157.02
Total Tendered
$0.00
Change
$157.02
Receipt Total
Reference
$157.02
Receipt Total: $157.02
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 25
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
214579
1 LEE 06/12/2017 LEE
DEPARTMENT OF AIR FORCE
$0.00
$2,078.16 0
Receipt Tvpe:UBA
Account Number: 2175050110
Line Amount:
$2,078.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,078.16
Receipt Total:
$2,078.16
Tender Information:
Amount Code Description Reference
$2,078.16 E ELECTRONIC FUND TRAI
$2,078.16 Total Tendered
$0.00 Change
$2,078.16 Receipt Total
214580
1 LEE 06/12/2017 LEE
#2172562535 PROPERTY DEBT
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214581
1 LEE 06/12/2017 LEE
1081780155 SOUTH FLORIDA TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214582
1 LEE 06/12/2017 LEE
#1080210110 PROPERTY DEBT
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214583
1 LEE 06/12/2017 LEE
#2140090136 CLEAR CHOICE TAX
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 26
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214584
1 LEE 06/12/2017 LEE
#1061550121 ONE-STEP
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214585
1 LEE 06/12/2017 LEE
#1111110154 CLEAR CHOICE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214586
1 LEE 06/12/2017 LEE
160 village blvd #D TOWN TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214587
1LEE 06/12/2017 LEE
104 lighthouse cir #E LIEN SEARCHES
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/12/2017
Tender Information:
Page: 27
Code Description
$111.28
K Check
$111.28
6/12/2017
Villaqe of Tequesta
Change
$111.28
4:21 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214588
1 LEE 06/12/2017 LEE
#1021530222 PATRICIA RUSSEL
$0.00
$171.24 0
Receipt Type:DEP
ADDRESS: 3414 HARBOR RD
Line Amount:
$123.59
GL Note
GL Number Bank Code
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 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
214589
1 LEE 06/12/2017 LEE
#1013350117 ABRAMOWITZ
$0.00
$100.00 0
1500 beach rd
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214590
1 LEE 06/12/2017 LEE
RONALD SHONKWILER
$0.00
$111.28 0
Receipt Type:UBA
Account Number: 2144000626
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$111.28
K Check
$111.28
Total Tendered
$0.00
Change
$111.28
Receipt Total
Reference
$111.28
Receipt Total: $111.28
214591 1 LEE 06/12/2017 LEE WALT JARMAY $0.00 $100.00 0
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Received From
Page: 28
6/12/2017
4:21 pm
Change Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 1130630145
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214592
1 LEE 06/12/2017 LEE
CHRISTOPHER STONE
$0.00
$28.95
0
Receipt Tvpe:UBA
Account Number: 2191510146
Line Amount:
$28.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.95
Receipt Total:
$28.95
Tender Information:
Amount Code Description
Reference
$28.95 K Check
$28.95 Total Tendered
$0.00 Change
$28.95 Receipt Total
214593
1 LEE 06/12/2017 LEE
THOMAS E. MYLETT
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121550337
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
214594
1 LEE 06/12/2017 LEE
ADAM P. LEIGHTON III
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1121110111
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
214595
1 LEE 06/12/2017 LEE
TIME TO EAT DINER INC.
$0.00
$2,027.10
0
Receipt Tvpe:UBA
Account Number: 1035900163
Line Amount:
$2,027.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,027.10
Receipt Total:
$2,027.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 29
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$2,027.10 K Check
$2,027.10 Total Tendered
$0.00 Change
$2,027.10 Receipt Total
214596 1 LEE 06/12/2017 LEE
DIANE STEPHANOS
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 1021560144
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
214597 1 LEE 06/12/2017 LEE
GRACE KRELATY
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191760112
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
214598 1 LEE 06/12/2017 LEE
COURTNEY CROCKETT
$0.00
$85.59 0
Receipt Type:UBA
Account Number: 2200270197
Line Amount:
$85.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.59
Receipt Total:
$85.59
Tender Information:
Amount Code Description
Reference
$85.59 K Check
$85.59 Total Tendered
$0.00 Change
$85.59 Receipt Total
214599 1 LEE 06/12/2017 LEE
ROBERT SHAW
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1074800132
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 06/12/2017
Villaqe of Tequesta
Page: 30
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214600 1 LEE 06/12/2017 LEE DAVID OKUN
Receipt Tvpe:UBA Account Number: 2191904042
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$92.91
K Check
$92.91
Total Tendered
$0.00
Change
$92.91
Receipt Total
214601 1 LEE 06/12/2017 LEE JAN STASHAK
Receipt Tvpe:UBA Account Number: 1061510147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$129.15
K Check
$129.15
Total Tendered
$0.00
Change
$129.15
Receipt Total
214602 1 LEE 06/12/2017 LEE MATT BAYNHAM
Receipt Tvpe:UBA Account Number: 1087300143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.33
K Check
$70.33
Total Tendered
$0.00
Change
$70.33
Receipt Total
214603 1 LEE 06/12/2017 LEE PETER JR. DRISCOLL
Receipt Type:UBA Account Number: 2141210120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
214604 1 LEE 06/12/2017 LEE JOSEPH DELRE
Receipt Type:UBA Account Number: 2161860167
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $92.91 0
Line Amount: $92.91
Amount
$92.91
Receipt Total: $92.91
$0.00 $129.15 0
Line Amount: $129.15
Amount
$129.15
Receipt Total: $129.15
$0.00 $70.33 0
Line Amount: $70.33
Amount
$70.33
Receipt Total: $70.33
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $234.00 0
Line Amount: $234.00
Amount
$234.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
31
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$234.00
Tender Information:
Amount Code Description
Reference
$234.00 K Check
$234.00 Total Tendered
$0.00 Change
$234.00 Receipt Total
214605
1 LEE 06/12/2017 LEE
AMY ROPER
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2181941538
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
214606
1 LEE 06/12/2017 LEE
WILLIAM J GNIESKI
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2160260113
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
214607
1 LEE 06/12/2017 LEE
DENNIS ORGERA
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1111630959
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214608
1 LEE 06/12/2017 LEE
WILLIAM RITA
$0.00
$133.44
0
Receipt Tvpe:UBA
Account Number: 1010440120
Line Amount:
$133.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$133.44
Receipt Total:
$133.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 32
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$133.44 K Check
$133.44 Total Tendered
$0.00 Change
$133.44 Receipt Total
214609 1 LEE 06/12/2017 LEE
WENDY MANLEY
$0.00
$47.00 0
Receipt Type:UBA
Account Number: 1086800163
Line Amount:
$47.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.00
Receipt Total:
$47.00
Tender Information:
Amount Code Description
Reference
$47.00 K Check
$47.00 Total Tendered
$0.00 Change
$47.00 Receipt Total
214610 1 LEE 06/12/2017 LEE
SCOTT LAFAVE
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2197240150
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
214611 1 LEE 06/12/2017 LEE
IMPERIAL CLEANERS
$0.00
$272.72 0
Receipt Type:UBA
Account Number: 1111200126
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
214612 1 LEE 06/12/2017 LEE
TRINA CAPUTO
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 1080470110
Line Amount:
$63.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.15
Receipt Total:
$63.15
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Villaqe of Tequesta
Page: 33
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214613 1 LEE 06/12/2017 LEE JUDITH A. WILSON
Receipt Tvpe:UBA Account Number: 1051950137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.68
K Check
$50.68
Total Tendered
$0.00
Change
$50.68
Receipt Total
214614 1 LEE 06/12/2017 LEE ROBERT P CRONIN JR
Receipt Tvpe:UBA Account Number: 2150030124
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
214615 1 LEE 06/12/2017 LEE RICHARD W. TESSARO
Receipt Tvpe:UBA Account Number: 1091900143
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
214616 1 LEE 06/12/2017 LEE CAROL HIGHSMITH
Receipt Type:UBA Account Number: 1111120475
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
214617 1 LEE 06/12/2017 LEE GAIL MC LEAN
Receipt Type:UBA Account Number: 1121400111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.68 0
Line Amount: $50.68
Amount
$50.68
Receipt Total: $50.68
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
34
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
214618
1 LEE 06/12/2017 LEE
JAMES FARRAGUT %
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1121650144
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
214619
1 LEE 06/12/2017 LEE
3 NATIVES LLC
$0.00
$46.95
0
Receipt Tvpe:UBA
Account Number: 1021340121
Line Amount:
$46.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.95
Receipt Total:
$46.95
Tender Information:
Amount Code Description
Reference
$46.95 K Check
$46.95 Total Tendered
$0.00 Change
$46.95 Receipt Total
214620
1 LEE 06/12/2017 LEE
DELVIE SOLLAK
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2196300183
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
214621
1 LEE 06/12/2017 LEE
JADE NOCELLA
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2197350164
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 06/12/2017
Page: 35
6/12/2017
Villaqe of Tequesta
4:21 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
214622 1 LEE 06/12/2017 LEE
MARK LOPEZ
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 2191899774
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
214623 1 LEE 06/12/2017 LEE
RUSSELL&KARA GRANDE
$0.00
$400.71 0
Receipt Type:UBA
Account Number: 2172610751
Line Amount:
$400.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.71
Receipt Total:
$400.71
Tender Information:
Amount Code Description
Reference
$400.71 K Check
$400.71 Total Tendered
$0.00 Change
$400.71 Receipt Total
214624 1 LEE 06/12/2017 LEE
RUSSELL COLODNY
$0.00
$71.96 0
Receipt Type:UBA
Account Number: 1121210294
Line Amount:
$71.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.96
Receipt Total:
$71.96
Tender Information:
Amount Code Description
Reference
$71.96 K Check
$71.96 Total Tendered
$0.00 Change
$71.96 Receipt Total
214625 1 LEE 06/12/2017 LEE
VLASTA PINKAS
$0.00
$20.91 0
Receipt Tvpe:UBA
Account Number: 1010270113
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 36
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214626
1 LEE 06/12/2017 LEE
ROBERT PEARSON
$0.00
$100.46 0
Receipt Tvpe:UBA
Account Number: 1065100155
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
214627
1 LEE 06/12/2017 LEE
CHARLES P. FLEMING
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200250163
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
214628
1 LEE 06/12/2017 LEE
MARVIN&SUSAN FELDMAN
$0.00
$155.27 0
Receipt Tvpe:UBA
Account Number: 2144002454
Line Amount:
$155.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.27
Receipt Total:
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
214629
1 LEE 06/12/2017 LEE
C B REAL ESTATE MANAGEMENT
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201460233
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
214630
1 LEE 06/12/2017 LEE
SUE ANN BENNETT
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200160166
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Received From
Page: 37
6/12/2017
4:21 pm
Change Receipt Total Stat
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
214631
1 LEE 06/12/2017 LEE
JOHN LIECHTY
$0.00
$261.42
0
Receipt Tvpe:UBA
Account Number: 1070350431
Line Amount:
$261.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$261.42
Receipt Total:
$261.42
Tender Information:
Amount Code Description
Reference
$261.42 K Check
$261.42 Total Tendered
$0.00 Change
$261.42 Receipt Total
214632
1 LEE 06/12/2017 LEE
ROBERT FEINBERG
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2191899139
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
214633
1 LEE 06/12/2017 LEE
THOMAS RINGKAMP
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1021923232
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
214634
1 LEE 06/12/2017 LEE
ROBERT LANDRY %
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172590131
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 06/12/2017
Page: 38
6/12/2017
Villaqe of Tequesta
4:21 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
214635 1 LEE 06/12/2017 LEE
C.H. OLIVER
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1051160118
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
214636 1 LEE 06/12/2017 LEE
JOHN C KRUKOWSKI
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2191150111
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
214637 1 LEE 06/12/2017 LEE
ALICE HAGER
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2140610110
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
214638 1 LEE 06/12/2017 LEE
SALOME RODRIGUEZ
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200290182
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 06/12/2017
Villaqe of Tequesta
Page: 39
6/12/2017
4:21 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214639 1 LEE 06/12/2017 LEE DOMINICK CARBONI
Receipt Tvpe:UBA Account Number: 1070260149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.38
K Check
$50.38
Total Tendered
$0.00
Change
$50.38
Receipt Total
214640 1 LEE 06/12/2017 LEE PATRICIA SKELTON
Receipt Tvpe:UBA Account Number: 2198520117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
K Check
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
214641 1 LEE 06/12/2017 LEE MARK WOODRUFF
Receipt Tvpe:UBA Account Number: 1120850140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.12
K Check
$63.12
Total Tendered
$0.00
Change
$63.12
Receipt Total
214642 1 LEE 06/12/2017 LEE SHARON L JONES
Receipt Type:UBA Account Number: 1020510142
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
214643 1 LEE 06/12/2017 LEE KARLA LUDWICK
Receipt Type:UBA Account Number: 2200430151
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.38 0
Line Amount: $50.38
Amount
$50.38
Receipt Total: $50.38
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $63.12 0
Line Amount: $63.12
Amount
$63.12
Receipt Total: $63.12
$0.00 $53.03 0
Line Amount: $53.03
Amount
$53.03
Receipt Total: $53.03
$0.00 $26.15 0
Line Amount: $26.15
Amount
$26.15
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
40
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.15
Tender Information:
Amount Code Description
Reference
$26.15 K Check
$26.15 Total Tendered
$0.00 Change
$26.15 Receipt Total
214644
1 LEE 06/12/2017 LEE
LEE OWENS
$0.00
$288.12
0
Receipt Tvpe:UBA
Account Number: 1010930138
Line Amount:
$288.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$288.12
Receipt Total:
$288.12
Tender Information:
Amount Code Description
Reference
$288.12 K Check
$288.12 Total Tendered
$0.00 Change
$288.12 Receipt Total
214645
1 LEE 06/12/2017 LEE
RICHARD ROBIDOUX
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2160500258
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
214646
1 LEE 06/12/2017 LEE
JAMES CAMPBELL II
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2191907061
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
214647
1 LEE 06/12/2017 LEE
GILBERTO GONZALEZ
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2141860153
Line Amount:
$33.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.57
Receipt Total:
$33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 41
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
214648 1 LEE 06/12/2017 LEE
JIM&MICELLE KAHMANN
$0.00
$108.52 0
Receipt Type:UBA
Account Number: 2151560126
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
214649 1 LEE 06/12/2017 LEE
CELTIC MARBLE & TILE
$0.00
$208.82 0
Receipt Type:UBA
Account Number: 1037000131
Line Amount:
$208.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$208.82
Receipt Total:
$208.82
Tender Information:
Amount Code Description
Reference
$208.82 K Check
$208.82 Total Tendered
$0.00 Change
$208.82 Receipt Total
214650 1 LEE 06/12/2017 LEE
TAMWEST****
$0.00
$215.44 0
Receipt Type:UBA
Account Number: 1035005000
Line Amount:
$215.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$215.44
Receipt Total:
$215.44
Tender Information:
Amount Code Description
Reference
$215.44 K Check
$215.44 Total Tendered
$0.00 Change
$215.44 Receipt Total
214651 1 LEE 06/12/2017 LEE
JOHN&PAMELA EVANS
$0.00
$28.98 0
Receipt Tvpe:UBA
Account Number: 1011290120
Line Amount:
$28.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.98
Receipt Total:
$28.98
Tender Information:
Amount Code Description
Reference
$28.98 K Check
$28.98 Total Tendered
$0.00 Change
$28.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 42
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214652
1 LEE 06/12/2017 LEE
JOHN C. EVANS
$0.00
$95.90 0
Receipt Tvpe:UBA
Account Number: 1011060121
Line Amount:
$95.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.90
Receipt Total:
$95.90
Tender Information:
Amount Code Description
Reference
$95.90 K Check
$95.90 Total Tendered
$0.00 Change
$95.90 Receipt Total
214653
1 LEE 06/12/2017 LEE
BETSY LINDSAY INC
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1038940123
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
214654
1 LEE 06/12/2017 LEE
JAMES A. GRIMSLEY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2191898911
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214655
1 LEE 06/12/2017 LEE
MIKE SETTLES
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 2141140217
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 C Cash
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
214656
1 LEE 06/12/2017 LEE
ANTHONY J. RODRIGUES
$0.00
$105.00 0
Receipt Tvpe:UBA
Account Number: 2190040180
Line Amount:
$105.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/12/2017
Page:
43
6/12/2017
Villaqe of Tequesta
4:21
pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$105.00
Tender Information:
Amount Code Description
Reference
$105.00 C Cash
$105.00 Total Tendered
$0.00 Change
$105.00 Receipt Total
214657
1 LEE 06/12/2017 LEE
TAYLOR&MARWAN ELESSEWI
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2141780250
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 C Cash
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214658
1 LEE 06/12/2017 LEE
MELISSA LEON
$0.00
$42.52
0
Receipt Tvpe:UBA
Account Number: 1110890160
Line Amount:
$42.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.52
Receipt Total:
$42.52
Tender Information:
Amount Code Description
Reference
$42.52 C Cash
$42.52 Total Tendered
$0.00 Change
$42.52 Receipt Total
214659
1 LEE 06/12/2017 LEE
ARTHUR RIVALDO
$0.00
$306.61
0
Receipt Tvpe:UBA
Account Number: 2173025250
Line Amount:
$306.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$306.61
Receipt Total:
$306.61
Tender Information:
Amount Code Description
Reference
$306.61 W water visa -retail
$306.61 Total Tendered
$0.00 Change
$306.61 Receipt Total
214660
1 LEE 06/12/2017 LEE
CARLOS SARDINHA
$0.00
$212.05
0
Receipt Tvpe:UBA
Account Number: 1063500142
Line Amount:
$212.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$212.05
Receipt Total:
$212.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 44
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$212.05 W water visa -retail
$212.05 Total Tendered
$0.00 Change
$212.05 Receipt Total
214661 1 LEE 06/12/2017 LEE
ELAINE J MALANDRO
$0.00
$157.41 0
Receipt Type:UBA
Account Number: 1021802272
Line Amount:
$157.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.41
Receipt Total:
$157.41
Tender Information:
Amount Code Description
Reference
$157.41 W water visa -retail
$157.41 Total Tendered
$0.00 Change
$157.41 Receipt Total
214662 1 LEE 06/12/2017 LEE
DUSTIN MC CLARY
$0.00
$89.63 0
Receipt Type:UBA
Account Number: 1091100195
Line Amount:
$89.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.63
Receipt Total:
$89.63
Tender Information:
Amount Code Description
Reference
$89.63 W water visa -retail
$89.63 Total Tendered
$0.00 Change
$89.63 Receipt Total
214663 1 LEE 06/12/2017 LEE
TRACY ELLEN DECERCHIO
$0.00
$45.92 0
Receipt Type:UBA
Account Number: 1021805475
Line Amount:
$45.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.92
Receipt Total:
$45.92
Tender Information:
Amount Code Description
Reference
$45.92 W water visa -retail
$45.92 Total Tendered
$0.00 Change
$45.92 Receipt Total
214664 1 LEE 06/12/2017 LEE
JOSE RODRIQUEZ
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2200050170
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 W water visa -retail
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 45
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214665
1 LEE 06/12/2017 LEE
CHRIS&LISA KELLER
$0.00
$109.83 0
Receipt Tvpe:UBA
Account Number: 2150200171
Line Amount:
$109.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.83
Receipt Total:
$109.83
Tender Information:
Amount Code Description
Reference
$109.83 W water visa -retail
$109.83 Total Tendered
$0.00 Change
$109.83 Receipt Total
214666
1 LEE 06/12/2017 LEE
ESAM ATTIA
$0.00
$244.70 0
Receipt Tvpe:UBA
Account Number: 2172750114
Line Amount:
$244.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$244.70
Receipt Total:
$244.70
Tender Information:
Amount Code Description
Reference
$244.70 W water visa -retail
$244.70 Total Tendered
$0.00 Change
$244.70 Receipt Total
214667
1 LEE 06/12/2017 LEE
JOANNA&JOHN THATCHER
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1080460154
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 W water visa -retail
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
214668
1 LEE 06/12/2017 LEE
DONNA BOWEN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200500135
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 W water visa -retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
214669
1 LEE 06/12/2017 LEE
DR. H.A. NESSMITH
$0.00
$323.03 0
Receipt Tvpe:UBA
Account Number: 1061690111
Line Amount:
$323.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$323.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 46
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$323.03
Tender Information:
Amount Code Description Reference
$323.03 W water visa -retail
$323.03 Total Tendered
$0.00 Change
$323.03 Receipt Total
214670 1 LEE 06/12/2017 LEE
WILLIAM GRANT AND
$0.00
$178.23 0
Receipt Tvpe:UBA
Account Number: 2161300212
Line Amount:
$178.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.23
Receipt Total:
$178.23
Tender Information:
Amount Code Description Reference
$178.23 W water visa -retail
$178.23 Total Tendered
$0.00 Change
$178.23 Receipt Total
214671 1 LEE 06/12/2017 LEE
KAREN HARRELL
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2141400148
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
Receipt Total:
$25.01
Tender Information:
Amount Code Description Reference
$25.01 W water visa -retail
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
214672 1 LEE 06/12/2017 LEE
WILLIAM ROBISCHON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1033350271
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 W water visa -retail
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
214673 1 LEE 06/12/2017 LEE
GARY HILLIARD
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2197100114
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Page: 47
6/12/2017
Villaqe of Tequesta
4:21 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 W water visa -retail
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
214674 1 LEE 06/12/2017 LEE
DON LACY
$0.00
$84.69 0
Receipt Type:UBA
Account Number: 1101550121
Line Amount:
$84.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.69
Receipt Total:
$84.69
Tender Information:
Amount Code Description
Reference
$84.69 W water visa -retail
$84.69 Total Tendered
$0.00 Change
$84.69 Receipt Total
214675 1 LEE 06/12/2017 LEE
JUDITH K. CAMPBELL
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1101810134
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 W water visa -retail
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
214676 1 LEE 06/12/2017 LEE
STACY BROWN
$0.00
$30.88 0
Receipt Type:UBA
Account Number: 1111170579
Line Amount:
$30.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.88
Receipt Total:
$30.88
Tender Information:
Amount Code Description
Reference
$30.88 W water visa -retail
$30.88 Total Tendered
$0.00 Change
$30.88 Receipt Total
214677 1 LEE 06/12/2017 LEE
DEAN YOUNG
$0.00
$81.22 0
Receipt Tvpe:UBA
Account Number: 1085100136
Line Amount:
$81.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.22
Receipt Total:
$81.22
Tender Information:
Amount Code Description
Reference
$81.22 W water visa -retail
$81.22 Total Tendered
$0.00 Change
$81.22 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/12/2017
Received From
214678 1 LEE 06/12/2017 LEE MARK DIXON AND
Receipt Tvpe:UBA Account Number: 2191904642
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.34
W water visa -retail
$69.34
Total Tendered
$0.00
Change
$69.34
Receipt Total
214679 1 LEE 06/12/2017 LEE VINCE TRAN
Receipt Tvpe:UBA Account Number: 2161430130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$599.19
W water visa -retail
$599.19
Total Tendered
$0.00
Change
$599.19
Receipt Total
214680 1 LEE 06/12/2017 LEE JOY KURTA
Receipt Tvpe:UBA Account Number: 2172611116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
W water visa -retail
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
Page: 48
6/12/2017
4:21 pm
Change Receipt Total Stat
$0.00 $69.34 0
Line Amount: $69.34
Amount
$69.34
Receipt Total: $69.34
$0.00 $599.19 0
Line Amount: $599.19
Amount
$599.19
Receipt Total: $599.19
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
Grand Total (excl. voids): $55,210.24