6/13/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 1
6/13/2017
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31890
1 SONA 06/13/2017 SONAL 1 MAIN ST
# 201 CHRIS BURCH CONSTRU B17-266 $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 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
31891
1 SONA 06/13/2017 SONAL 331 TEQ DR # 122 SPINELLI A SPINELLI A C M17 -136
$0.00
$171.38
0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$166.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$166.38
Receipt Tvpe:BLDSC
BLDSC: PERMT SURCHARGE
Line Amount:
$2.50
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.50
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.50
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.50
Receipt Total:
$171.38
Tender Information:
Amount Code Description Reference
$171.38 G General -visa
$171.38 Total Tendered
$0.00 Change
$171.38 Receipt Total
31892
1SONA 06/13/2017 SONAL 87 YACHT CLUB PL BLACK CHRISTOPHER PR17-42
$0.00
$49.00
0
Receipt Tvpe:BLDPM
PERMIT FEES: MINOR REVISION
Line Amount:
$45.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$45.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$49.00
Tender Information:
Amount Code Description Reference
$49.00 G General -visa
$49.00 Total Tendered
$0.00 Change
$49.00 Receipt Total
31893
1 SONA 06/13/2017 SONAL 87 YACHT CLUB PL BLACK CHRISTOPHER E17 - 88
$0.00
$79.00
0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 2
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31894
1 SONA 06/13/2017 SONAL 204 FAIRWAY E BRIAN CHANDLEY P17 -11
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31895
1SONA 06/13/2017 SONAL
FIRE DEPT CR CARD
$0.00
$78.70 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$78.70
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$78.70
Receipt Total:
$78.70
Tender Information:
Amount Code Description Reference
$78.70 G General -visa
$78.70 Total Tendered
$0.00 Change
$78.70 Receipt Total
31896
1 SONA 06/13/2017 SONAL
CVS CORPORATION
$0.00
$66.96 0
Receipt Tvpe:PROP
Month and Year: MAY 2017
Line Amount:
$66.96
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$66.96
Receipt Total:
$66.96
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/25/2014 To 06/13/2017
Page: 3
Tender Information:
Amount
Code Description
6/13/2017
Villaqe of Tequesta
$40.36
Total Tendered
4:33 pm
Receipt Drawer Post User Notes
$40.36
Received From
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$66.96
K Check
$66.96
Total Tendered
$0.00
Change
$66.96
Receipt Total
31897 1SONA 06/13/2017 SONAL
FIRE DEPT
$0.00 $40.36 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount: $40.36
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$40.36
K Check
$40.36
Total Tendered
$0.00
Change
$40.36
Receipt Total
31898 1 SONA 06/13/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$40.36
Receipt Total: $40.36
Reference
GREAT FLORIDA INS 102-6432 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31899 1 SONA 06/13/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
EFFULGENT TECHN0102-6442 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31900 1 SONA 06/13/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
THE KEYES COMPANY 102-6397 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
Reference
$63.05
Receipt Total: $63.05
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017 Page: 4
6/13/2017
Villaqe of Tequesta 4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
31901 1 SONA 06/13/2017 SONAL PAWS 4 PLAY 102-6436 $0.00 $106.76 0
Receipt Tvpe:ARINS AR INSPECTION REVENUE Line Amount: $106.76
GL Note GL Number Bank Code Amount
AR INSPECTION001-000-115.200
BOA
GUNN'S QUALITY GLASS B17-295 $0.00
Tender Information:
Amount
Code Description
$106.76
K Check
$106.76
Total Tendered
$0.00
Change
$106.76
Receipt Total
31902 1 SONA 06/13/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$106.76
Receipt Total: $106.76
Reference
TEQUESTA STOCK EXCH 102-6451 $0.00 $63.05 0
AR INSPECTION REVENUE Line Amount: $63.05
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
GUNN'S QUALITY GLASS B17-295 $0.00
Tender Information:
Amount
Code Description
$63.05
K Check
$63.05
Total Tendered
$0.00
Change
$63.05
Receipt Total
31903 1 SONA 06/13/2017 SONAL
Receipt Tvpe:PRKTK TICKET
GL Note GL Number Bank Code
Parkinq Tickets 001-171-354.101
BOA
GUNN'S QUALITY GLASS B17-295 $0.00
Tender Information:
Amount
Code Description
$250.00
K Check
$250.00
Total Tendered
$0.00
Change
$250.00
Receipt Total
31904 1 SONA 06/13/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
$63.05
Receipt Total: $63.05
Reference
PAUL S EMBRY $0.00 $250.00 0
Line Amount: $250.00
Amount
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
$250.00
Receipt Total: $250.00
$0.00 $635.58 0
Line Amount: $635.58
Amount
AR FIRE TRANS 001-000-115.210 BOA $635.58
Receipt Total: $635.58
Tender Information:
Amount Code Description Reference
$250.00 K Check
$91.79 K Check
$220.25 K Check
$73.54 K Check
$635.58 Total Tendered
$0.00 Change
$635.58 Receipt Total
31905 1SONA 06/13/2017 SONAL
400 BEACH RD # 201
GUNN'S QUALITY GLASS B17-295 $0.00
$1,585.71 0
Receipt Tvpe:BLDPM
PERMIT FEES:
PERMIT FEES Line Amount:
$1,539.53
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 5
6/13/2017
4:33 pm
Change Receipt Total Stat
GL Note GL Number Bank Code
BOA
Amount
Bldq Permit 001-180-322.000 BOA
Amount
$1,539.53
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$23.09
GL Note GL Number Bank Code
$0.00
Amount
DCA Bldq Permit 001-000-208.202 BOA
Receipt Total
$23.09
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$23.09
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$23.09
Receipt Total:
$1,585.71
Tender Information:
Amount Code Description Reference
$1,585.71 K Check
$1,585.71 Total Tendered
$0.00 Change
$1,585.71 Receipt Total
31906 1 SONA 06/13/2017 SONAL 373 TEO DR LIGHTHOUSE ARTCENTER
$0.00
$300.00 0
Receipt Type:P&Z SITE PLAN MODIFICATION
Line Amount:
$300.00
GL Note GL Number Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$300.00
K Check
$300.00
Total Tendered
$0.00
Change
$300.00
Receipt Total
31907 1 SONA 06/13/2017 SONAL
Receipt Type:ARTRN
GL Note GL Number
Reference
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$91.21
K Check
$1,382.58
K Check
$1,523.79
Total Tendered
$0.00
Change
$1,523.79
Receipt Total
31908 1 SONA 06/13/2017 SONAL FERRELLGAS
Receipt Type: PROP Month and Year: MAY 2017
GL Note GL Number Bank Code
001-000-314.800 BOA
Tender Information:
Amount Code Description Reference
$531.95 K Check
$531.95 Total Tendered
$0.00 Change
$531.95 Receipt Total
$300.00
Receipt Total: $300.00
$0.00 $1,523.79 0
Line Amount: $1,523.79
Amount
$1,523.79
Receipt Total: $1,523.79
$0.00 $531.95 0
Line Amount: $531.95
Amount
$531.95
Receipt Total: $531.95
DETAIL W/GL DIST RECEIPT REPORT
001-000-314.800
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 6
Code Description
$96.14
K Check
$96.14
6/13/2017
Villaqe of Tequesta
Change
$96.14
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31909
1 SONA 06/13/2017 SONAL 248 VILLAGE BLVD # 3304 NATIONAL SHUTTER & ALU B17-316
$0.00
$177.99 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$172.81
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$172.81
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.59
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.59
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.59
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.59
Receipt Total:
$177.99
Tender Information:
Amount Code Description Reference
$177.99 K Check
$177.99 Total Tendered
$0.00 Change
$177.99 Receipt Total
31910
1 SONA 06/13/2017 SONAL 254 VILLAGE BLVD # 4112 NATIONAL SHUTTER & ALU B17-315
$0.00
$194.41 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$188.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$188.75
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.83
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.83
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.83
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.83
Receipt Total:
$194.41
Tender Information:
Amount Code Description Reference
$194.41 K Check
$194.41 Total Tendered
$0.00 Change
$194.41 Receipt Total
31911
1 SONA 06/13/2017 SONAL
ELITE GAS CONTRACTORS
$0.00
$96.14 0
Receipt Tvpe:PROP
Month and Year: MAY 2017
Line Amount:
$96.14
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
Tender Information:
Amount
Code Description
$96.14
K Check
$96.14
Total Tendered
$0.00
Change
$96.14
Receipt Total
Reference
$96.14
Receipt Total: $96.14
31912 1SONA 06/13/2017 SONAL JOHN VALLAS COLVIN $0.00 $40.00 0
Receipt Type:RECR Description: SKATE PARK YEARLY MEMBERSHIP Line Amount: $37.38
GL Note GL Number Bank Code Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 7
6/13/2017
4:33 pm
Change Receipt Total Stat
REGULAR PR00001-231-347.205
BOA
$37.38
Receipt Tvpe:STAX
Description: SKATE PARK YEARLY MEMBERSHIP
Line Amount:
$2.62
GL Note GL Number
Bank Code
Amount
001-000-208.500
BOA
$2.62
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
31913
1SONA 06/13/2017 SONAL
STANLEY KLETT
$0.00
$360.00
0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$360.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$360.00
Receipt Total:
$360.00
Tender Information:
Amount Code Description
Reference
$360.00 K Check
$360.00 Total Tendered
$0.00 Change
$360.00 Receipt Total
31914
1SONA 06/13/2017 SONAL
TERESSA TAYLOR
$0.00
$380.00
0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$380.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$380.00
Receipt Total:
$380.00
Tender Information:
Amount Code Description
Reference
$380.00 K Check
$380.00 Total Tendered
$0.00 Change
$380.00 Receipt Total
31915
1SONA 06/13/2017 SONAL
PARKS & REC
$0.00
$1,360.00
0
Receipt Tvpe:CAMP
Description: SUMMER CAMP
Line Amount:
$1,360.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$1,360.00
Receipt Total:
$1,360.00
Tender Information:
Amount Code Description
Reference
$540.00 K Check
$100.00 K Check
$360.00 K Check
$360.00 K Check
$1,360.00 Total Tendered
$0.00 Change
$1,360.00 Receipt Total
31916
1SONA 06/13/2017 SONAL 84 YACHT
CLUB PL
SOUTHERN POOL PLASTR SPP17-09 $0.00
$218.05
0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$211.69
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 8
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$211.69
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.18
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.18
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.18
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.18
Receipt Total:
$218.05
Tender Information:
Amount Code Description Reference
$218.05 K Check
$218.05 Total Tendered
$0.00 Change
$218.05 Receipt Total
31917
1 SONA 06/13/2017 SONAL 85 PINE HILL TRL W ALL AMERICAN ROOFING
B17-321 $0.00
$522.72 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$507.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$507.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.61
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.61
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.61
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.61
Receipt Total:
$522.72
Tender Information:
Amount Code Description Reference
$522.72 K Check
$522.72 Total Tendered
$0.00 Change
$522.72 Receipt Total
31918
1 SONA 06/13/2017 SONAL 375 BEACH RD # 304 SEMINOLE OF OKEECHOBEE E17-79 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
214681
1 LEE 06/13/2017 LEE
JEFFREY MAFERA
$0.00
$42.95 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 9
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2191590115
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
214682
1 LEE 06/13/2017 LEE
MARY B CORNELL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021080167
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
214683
1 LEE 06/13/2017 LEE
MICHAEL SINGER
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2151320130
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
214684
1 LEE 06/13/2017 LEE
MARTHA A. ROBINSON %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1033800121
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
214685
1 LEE 06/13/2017 LEE
ROBERT&TERRIE BELANGER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191895612
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 06/13/2017
Page: 10
6/13/2017
Villaqe of Tequesta
4:33 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
214686 1 LEE 06/13/2017 LEE
LEATHA VACCARO
$0.00
$33.00 0
Receipt Type:UBA
Account Number: 1110620120
Line Amount:
$33.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.00
Receipt Total:
$33.00
Tender Information:
Amount Code Description
Reference
$33.00 K Check
$33.00 Total Tendered
$0.00 Change
$33.00 Receipt Total
214687 1 LEE 06/13/2017 LEE
JERYL BLADES
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1023405121
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
214688 1 LEE 06/13/2017 LEE
RIKARD SVENSSON
$0.00
$654.01 0
Receipt Type:UBA
Account Number: 1011100179
Line Amount:
$654.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$654.01
Receipt Total:
$654.01
Tender Information:
Amount Code Description
Reference
$654.01 K Check
$654.01 Total Tendered
$0.00 Change
$654.01 Receipt Total
214689 1 LEE 06/13/2017 LEE
BEN CALCUTT
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2160770115
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 06/13/2017
Page: 11
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214690
1 LEE 06/13/2017 LEE
JOHN HRITZ
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1066000126
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
214691
1 LEE 06/13/2017 LEE
DAVID C. SMITH
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1079494321
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
214692
1 LEE 06/13/2017 LEE
MELVIN D HOWELL
$0.00
$35.99 0
Receipt Tvpe:UBA
Account Number: 1050850111
Line Amount:
$35.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.99
Receipt Total:
$35.99
Tender Information:
Amount Code Description
Reference
$35.99 K Check
$35.99 Total Tendered
$0.00 Change
$35.99 Receipt Total
214693
1 LEE 06/13/2017 LEE
GARY MUSILLO
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1066300116
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
214694
1 LEE 06/13/2017 LEE
DANIEL&MELISSA MORAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191900812
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 06/13/2017
Page: 12
6/13/2017
Villaqe of Tequesta
4:33 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
214695
1 LEE 06/13/2017 LEE
LAURIE TOWNSEND
$0.00
$172.75
0
Receipt Tvpe:UBA
Account Number: 1121042347
Line Amount:
$172.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$172.75
Receipt Total:
$172.75
Tender Information:
Amount Code Description
Reference
$172.75 K Check
$172.75 Total Tendered
$0.00 Change
$172.75 Receipt Total
214696
1 LEE 06/13/2017 LEE
WALTER HIRST
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1050550131
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
214697
1 LEE 06/13/2017 LEE
GLADYS MONTIJO
$0.00
$173.00
0
Receipt Tvpe:UBA
Account Number: 1021942261
Line Amount:
$173.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$173.00
Receipt Total:
$173.00
Tender Information:
Amount Code Description
Reference
$173.00 K Check
$173.00 Total Tendered
$0.00 Change
$173.00 Receipt Total
214698
1 LEE 06/13/2017 LEE
CARL GARDINER
$0.00
$209.83
0
Receipt Tvpe:UBA
Account Number: 1012020133
Line Amount:
$209.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$209.83
Receipt Total:
$209.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 13
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$209.83 K Check
$209.83 Total Tendered
$0.00 Change
$209.83 Receipt Total
214699 1 LEE 06/13/2017 LEE
ROSEMARIE VON ZABERN
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111111236
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
214700 1 LEE 06/13/2017 LEE
BARRY SPEAK
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 2191040115
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
214701 1 LEE 06/13/2017 LEE
THOMAS DISARNO
$0.00
$68.66 0
Receipt Type:UBA
Account Number: 1011920273
Line Amount:
$68.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.66
Receipt Total:
$68.66
Tender Information:
Amount Code Description
Reference
$68.66 K Check
$68.66 Total Tendered
$0.00 Change
$68.66 Receipt Total
214702 1 LEE 06/13/2017 LEE
JOHN T. GOLDEN
$0.00
$142.21 0
Receipt Tvpe:UBA
Account Number: 2161950283
Line Amount:
$142.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.21
Receipt Total:
$142.21
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 14
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214703
1 LEE 06/13/2017 LEE
FRANK SCHETTINO %
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1121080643
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
214704
1 LEE 06/13/2017 LEE
DANIEL GANZEL
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2142180127
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
214705
1 LEE 06/13/2017 LEE
RICHARD FULTON
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 1021912341
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
214706
1 LEE 06/13/2017 LEE
JAMES TETER
$0.00
$30.54 0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
214707
1 LEE 06/13/2017 LEE
FRANCES MOONEYHEN
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1084500152
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 06/13/2017
Page: 15
6/13/2017
Villaqe of Tequesta
4:33 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
214708
1 LEE 06/13/2017 LEE
CHRISTOPHER RICE
$0.00
$174.85
0
Receipt Tvpe:UBA
Account Number: 2197420135
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
214709
1 LEE 06/13/2017 LEE
JEANNE ESCHMANN
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2200130178
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
214710
1 LEE 06/13/2017 LEE
LAURA SELEMAN FARRELL
AND $0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1021120159
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214711
1 LEE 06/13/2017 LEE
DONNA ROOS %
$0.00
$75.00
0
Receipt Tvpe:UBA
Account Number: 2200950171
Line Amount:
$75.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 16
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
214712 1 LEE 06/13/2017 LEE
MARCO VALDEZ
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2162390157
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
214713 1 LEE 06/13/2017 LEE
NICHOLAS KORNILOFFAND
$0.00
$309.15 0
Receipt Type:UBA
Account Number: 1073700144
Line Amount:
$309.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$309.15
Receipt Total:
$309.15
Tender Information:
Amount Code Description
Reference
$309.15 K Check
$309.15 Total Tendered
$0.00 Change
$309.15 Receipt Total
214714 1 LEE 06/13/2017 LEE
ROBERT LEACH
$0.00
$58.33 0
Receipt Type:UBA
Account Number: 1130610189
Line Amount:
$58.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.33
Receipt Total:
$58.33
Tender Information:
Amount Code Description
Reference
$58.33 K Check
$58.33 Total Tendered
$0.00 Change
$58.33 Receipt Total
214715 1 LEE 06/13/2017 LEE
STAN COURTNEY
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2197890127
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 17
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214716 1 LEE 06/13/2017 LEE COLLEEN BEDARD
Receipt Tvpe:UBA Account Number: 1091700135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
214717 1 LEE 06/13/2017 LEE WILLIAM ROGERS
Receipt Tvpe:UBA Account Number: 1132140149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$80.00
K Check
$80.00
Total Tendered
$0.00
Change
$80.00
Receipt Total
214718 1 LEE 06/13/2017 LEE TRISHA SCALERA
Receipt Tvpe:UBA Account Number: 1021790364
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
214719 1 LEE 06/13/2017 LEE ARTHUR ALBERT
Receipt Type:UBA Account Number: 2200310185
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.59
K Check
$62.59
Total Tendered
$0.00
Change
$62.59
Receipt Total
214720 1 LEE 06/13/2017 LEE KENNETH HOWARD
Receipt Type:UBA Account Number: 1061370130
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $80.00 0
Line Amount: $80.00
Amount
$80.00
Receipt Total: $80.00
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $62.59 0
Line Amount: $62.59
Amount
$62.59
Receipt Total: $62.59
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 18
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
214721
1 LEE 06/13/2017 LEE
JAN SCHLAYBAUGH %
$0.00
$27.00
0
Receipt Tvpe:UBA
Account Number: 1033880124
Line Amount:
$27.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.00
Receipt Total:
$27.00
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
214722
1 LEE 06/13/2017 LEE
PEGGY DAWSON
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2162100149
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
214723
1 LEE 06/13/2017 LEE
JOHN PUGSLEY
$0.00
$47.82
0
Receipt Tvpe:UBA
Account Number: 1070380135
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
214724
1 LEE 06/13/2017 LEE
LINDLEY T GRAVES
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1080390122
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 06/13/2017
Page: 19
6/13/2017
Villaqe of Tequesta
4:33 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
214725 1 LEE 06/13/2017 LEE
ANTHONY A. DANDREA
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191620132
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
214726 1 LEE 06/13/2017 LEE
DANA M WHITE
$0.00
$300.00 0
Receipt Type:UBA
Account Number: 2160050132
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
214727 1 LEE 06/13/2017 LEE
SABINE KUHN
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 2160170131
Line Amount:
$72.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
214728 1 LEE 06/13/2017 LEE
LOUIS BONAVITA %
$0.00
$165.76 0
Receipt Tvpe:UBA
Account Number: 1111190226
Line Amount:
$165.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.76
Receipt Total:
$165.76
Tender Information:
Amount Code Description
Reference
$165.76 K Check
$165.76 Total Tendered
$0.00 Change
$165.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 20
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214729
1 LEE 06/13/2017 LEE
DAVID&SHELLY FRANKEN
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 1130570120
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
214730
1 LEE 06/13/2017 LEE
CHARLES WARNICK
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1120890117
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
214731
1 LEE 06/13/2017 LEE
DEBORAH PRESS
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1062390124
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
214732
1 LEE 06/13/2017 LEE
JOHN W COLLINS
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1050400110
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
214733
1 LEE 06/13/2017 LEE
KENNETH SHORTS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2171089001
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 06/13/2017
Page: 21
6/13/2017
Villaqe of Tequesta
4:33 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
214734
1 LEE 06/13/2017 LEE
REMO CHIURATO
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2161190118
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
214735
1 LEE 06/13/2017 LEE
WILLIAM PLANK
$0.00
$96.84
0
Receipt Tvpe:UBA
Account Number: 2142460113
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
214736
1 LEE 06/13/2017 LEE
CHARLES M EVANS
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2142360114
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
214737
1 LEE 06/13/2017 LEE
MARK CROSLEY
$0.00
$27.59
0
Receipt Tvpe:UBA
Account Number: 2140260179
Line Amount:
$27.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.59
Receipt Total:
$27.59
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 22
Code Description
$42.12
K Check
$42.12
Total Tendered
6/13/2017
Villaqe of Tequesta
$42.12
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.59 K Check
$27.59 Total Tendered
$0.00 Change
$27.59 Receipt Total
214738
1 LEE 06/13/2017 LEE
CARL THOMSEN
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1120880236
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
214739
1 LEE 06/13/2017 LEE
JEFFREY C. BOROWY
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1121020161
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
214740
1 LEE 06/13/2017 LEE
CINDY CROUSHORE
$0.00
$1,000.00 0
Receipt Type:UBA
Account Number: 1070350253
Line Amount:
$1,000.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,000.00
Receipt Total:
$1,000.00
Tender Information:
Amount Code Description
Reference
$1,000.00 K Check
$1,000.00 Total Tendered
$0.00 Change
$1,000.00 Receipt Total
214741
1 LEE 06/13/2017 LEE
ROBERT&KATIE GRESHAM
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2162240145
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.12
K Check
$42.12
Total Tendered
$0.00
Change
$42.12
Receipt Total
Reference
$42.12
Receipt Total: $42.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 23
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214742
1 LEE 06/13/2017 LEE
JOSEPH RICCI
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121560627
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
214743
1 LEE 06/13/2017 LEE
SUZANNE MECHLER *
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1050740163
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
214744
1 LEE 06/13/2017 LEE
CHARLES B. SCHIELE
$0.00
$90.00 0
Receipt Tvpe:UBA
Account Number: 1014550237
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
214745
1 LEE 06/13/2017 LEE
DAVID IVERS
$0.00
$82.28 0
Receipt Tvpe:UBA
Account Number: 1011800128
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Receipt Total:
$82.28
Tender Information:
Amount Code Description
Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
214746
1 LEE 06/13/2017 LEE
MARK & GILLIAN MC LEAN
$0.00
$90.32 0
Receipt Tvpe:UBA
Account Number: 2161740141
Line Amount:
$90.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.32
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 24
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$90.32
Tender Information:
Amount Code Description
Reference
$90.32 K Check
$90.32 Total Tendered
$0.00 Change
$90.32 Receipt Total
214747
1 LEE 06/13/2017 LEE
MICHAEL T LINNAN
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2160070112
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
214748
1 LEE 06/13/2017 LEE
JOHN R. VERICA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172760222
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
214749
1 LEE 06/13/2017 LEE
JOHN C KIMMEL
$0.00
$189.58
0
Receipt Tvpe:UBA
Account Number: 1061230157
Line Amount:
$189.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$189.58
Receipt Total:
$189.58
Tender Information:
Amount Code Description
Reference
$189.58 K Check
$189.58 Total Tendered
$0.00 Change
$189.58 Receipt Total
214750
1 LEE 06/13/2017 LEE
DOUGLAS BLACKBURN
$0.00
$204.01
0
Receipt Tvpe:UBA
Account Number: 1082160159
Line Amount:
$204.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$204.01
Receipt Total:
$204.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 25
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$204.01 K Check
$204.01 Total Tendered
$0.00 Change
$204.01 Receipt Total
214751 1 LEE 06/13/2017 LEE
KEVIN&JANE KILCULLEN
$0.00
$523.25 0
Receipt Type:UBA
Account Number: 1031680130
Line Amount:
$523.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$523.25
Receipt Total:
$523.25
Tender Information:
Amount Code Description
Reference
$523.25 K Check
$523.25 Total Tendered
$0.00 Change
$523.25 Receipt Total
214752 1 LEE 06/13/2017 LEE
FLAME LIQUORS
$0.00
$21.95 0
Receipt Type:UBA
Account Number: 1037770211
Line Amount:
$21.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.95
Receipt Total:
$21.95
Tender Information:
Amount Code Description
Reference
$21.95 K Check
$21.95 Total Tendered
$0.00 Change
$21.95 Receipt Total
214753 1 LEE 06/13/2017 LEE
MICHELLE SHEAROUSE
$0.00
$281.01 0
Receipt Type:UBA
Account Number: 1061800126
Line Amount:
$281.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$281.01
Receipt Total:
$281.01
Tender Information:
Amount Code Description
Reference
$281.01 K Check
$281.01 Total Tendered
$0.00 Change
$281.01 Receipt Total
214754 1 LEE 06/13/2017 LEE
SCOTT KACZOR
$0.00
$96.75 0
Receipt Tvpe:UBA
Account Number: 1051240222
Line Amount:
$96.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.75
Receipt Total:
$96.75
Tender Information:
Amount Code Description
Reference
$96.75 K Check
$96.75 Total Tendered
$0.00 Change
$96.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 26
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214755 1 LEE 06/13/2017 LEE JUDE CURTIS
Receipt Tvpe:UBA Account Number: 1031920158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$25.93
K Check
$25.93
Total Tendered
$0.00
Change
$25.93
Receipt Total
214756 1 LEE 06/13/2017 LEE ROBERT FORREST
Receipt Tvpe:UBA Account Number: 1070920153
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
214757 1 LEE 06/13/2017 LEE C.J. O'BRIEN
Receipt Tvpe:UBA Account Number: 1020480115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$3.36
K Check
$3.36
Total Tendered
$0.00
Change
$3.36
Receipt Total
214758 1 LEE 06/13/2017 LEE GLORIA MRS. PETKAS
Receipt Type:UBA Account Number: 1010330114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.98
K Check
$28.98
Total Tendered
$0.00
Change
$28.98
Receipt Total
214759 1 LEE 06/13/2017 LEE LEONARD BATTISTON
Receipt Type:UBA Account Number: 1091350134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $25.93 0
Line Amount: $25.93
Amount
$25.93
Receipt Total: $25.93
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $3.36 0
Line Amount: $3.36
Amount
$3.36
Receipt Total: $3.36
$0.00 $28.98 0
Line Amount: $28.98
Amount
$28.98
Receipt Total: $28.98
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 27
6/13/2017
4:33 pm
Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214760
1 LEE 06/13/2017 LEE
T.G. WOODWELL
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1061140111
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
214761
1 LEE 06/13/2017 LEE
CORRINN GOULDY **
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1111140647
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Receipt Total:
$30.00
Tender Information:
Amount Code Description
Reference
$30.00 K Check
$30.00 Total Tendered
$0.00 Change
$30.00 Receipt Total
214762
1 LEE 06/13/2017 LEE
SHEILA QUIRK
$0.00
$213.63
0
Receipt Tvpe:UBA
Account Number: 1080160221
Line Amount:
$213.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.63
Receipt Total:
$213.63
Tender Information:
Amount Code Description
Reference
$213.63 K Check
$213.63 Total Tendered
$0.00 Change
$213.63 Receipt Total
214763
1 LEE 06/13/2017 LEE
DENISE HUGHES
$0.00
$110.20
0
Receipt Tvpe:UBA
Account Number: 2161390381
Line Amount:
$110.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$110.20
Receipt Total:
$110.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 28
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$110.20 K Check
$110.20 Total Tendered
$0.00 Change
$110.20 Receipt Total
214764 1 LEE 06/13/2017 LEE
GREG BOOMHOWER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 2161820196
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
214765 1 LEE 06/13/2017 LEE
BRYAN HEBERT
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1054700156
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
214766 1 LEE 06/13/2017 LEE
LESLEY HOWERTON
$0.00
$35.80 0
Receipt Type:UBA
Account Number: 2191904753
Line Amount:
$35.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.80
Receipt Total:
$35.80
Tender Information:
Amount Code Description
Reference
$35.80 K Check
$35.80 Total Tendered
$0.00 Change
$35.80 Receipt Total
214767 1 LEE 06/13/2017 LEE
STEWART SAID
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1021100166
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 29
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214768
1 LEE 06/13/2017 LEE
JUDITH DEMETER
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1101220167
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
214769
1 LEE 06/13/2017 LEE
BERTRAND MAC GOWAN
$0.00
$78.00 0
Receipt Tvpe:UBA
Account Number: 1011560160
Line Amount:
$78.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.00
Receipt Total:
$78.00
Tender Information:
Amount Code Description
Reference
$78.00 K Check
$78.00 Total Tendered
$0.00 Change
$78.00 Receipt Total
214770
1 LEE 06/13/2017 LEE
JERRY METZ
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191030152
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
214771
1 LEE 06/13/2017 LEE
ASHLEY LEWIS DAMBRA
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1111110755
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
214772
1 LEE 06/13/2017 LEE
RICHARD D. NELSON
$0.00
$167.70 0
Receipt Tvpe:UBA
Account Number: 2151460127
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 30
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
214773
1 LEE 06/13/2017 LEE
LISA HILL
$0.00
$31.05
0
Receipt Tvpe:UBA
Account Number: 2161880162
Line Amount:
$31.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.05
Receipt Total:
$31.05
Tender Information:
Amount Code Description
Reference
$31.05 K Check
$31.05 Total Tendered
$0.00 Change
$31.05 Receipt Total
214774
1 LEE 06/13/2017 LEE
ROBERT VIERA
$0.00
$32.54
0
Receipt Tvpe:UBA
Account Number: 2171083660
Line Amount:
$32.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.54
Receipt Total:
$32.54
Tender Information:
Amount Code Description
Reference
$32.54 K Check
$32.54 Total Tendered
$0.00 Change
$32.54 Receipt Total
214775
1 LEE 06/13/2017 LEE
CORRINA SULLIVAN
$0.00
$53.61
0
Receipt Tvpe:UBA
Account Number: 2144005744
Line Amount:
$53.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.61
Receipt Total:
$53.61
Tender Information:
Amount Code Description
Reference
$53.61 K Check
$53.61 Total Tendered
$0.00 Change
$53.61 Receipt Total
214776
1 LEE 06/13/2017 LEE
KENNETH&CAMIE SWINSON
$0.00
$101.65
0
Receipt Tvpe:UBA
Account Number: 2197250118
Line Amount:
$101.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.65
Receipt Total:
$101.65
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 31
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
214777 1 LEE 06/13/2017 LEE
JAMES WHITESELL
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2151540112
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
214778 1 LEE 06/13/2017 LEE
JANNA&MICAEL BISCHOFF
$0.00
$20.00 0
Receipt Type:UBA
Account Number: 1054100125
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
214779 1 LEE 06/13/2017 LEE
PAUL LEVINSON %
$0.00
$129.28 0
Receipt Type:UBA
Account Number: 1011080146
Line Amount:
$129.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.28
Receipt Total:
$129.28
Tender Information:
Amount Code Description
Reference
$129.28 K Check
$129.28 Total Tendered
$0.00 Change
$129.28 Receipt Total
214780 1 LEE 06/13/2017 LEE
DAVID CHRISTENSEN
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1021700153
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 32
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214781
1 LEE 06/13/2017 LEE
STEVE PULLON
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1051180174
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
214782
1 LEE 06/13/2017 LEE
JOSEPHINE MAGGIO
$0.00
$36.00 0
Receipt Tvpe:UBA
Account Number: 1111180840
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
214783
1 LEE 06/13/2017 LEE
TOBIN H. WILLIAMS
$0.00
$135.27 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$135.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.27
Receipt Total:
$135.27
Tender Information:
Amount Code Description
Reference
$135.27 K Check
$135.27 Total Tendered
$0.00 Change
$135.27 Receipt Total
214784
1 LEE 06/13/2017 LEE
DENNIS SCHUMACHER
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2198350130
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
214785
1 LEE 06/13/2017 LEE
SEAN SMITH
$0.00
$460.60 0
Receipt Tvpe:UBA
Account Number: 1010860130
Line Amount:
$460.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$460.60
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 33
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$460.60
Tender Information:
Amount Code Description
Reference
$460.60 K Check
$460.60 Total Tendered
$0.00 Change
$460.60 Receipt Total
214786
1 LEE 06/13/2017 LEE
JOHN J SOUTHWICK
$0.00
$206.20
0
Receipt Tvpe:UBA
Account Number: 2150150127
Line Amount:
$206.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$206.20
Receipt Total:
$206.20
Tender Information:
Amount Code Description
Reference
$206.20 K Check
$206.20 Total Tendered
$0.00 Change
$206.20 Receipt Total
214787
1 LEE 06/13/2017 LEE
JAMES TETER
$0.00
$9.04
0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$9.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$9.04
Receipt Total:
$9.04
Tender Information:
Amount Code Description
Reference
$9.04 K Check
$9.04 Total Tendered
$0.00 Change
$9.04 Receipt Total
214788
1 LEE 06/13/2017 LEE
PAUL&SONDRA DOUCHER %
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121540268
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
214789
1 LEE 06/13/2017 LEE
MICHAEL SIROTA
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172480746
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 06/13/2017
Page: 34
6/13/2017
Villaqe of Tequesta
4:33 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
214790
1 LEE 06/13/2017 LEE
JOANN WALKER %
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1087950139
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
214791
1 LEE 06/13/2017 LEE
DAVID&PATRICIA WRIGHT %
$0.00
$42.80 0
Receipt Type:UBA
Account Number: 1090600126
Line Amount:
$42.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.80
Receipt Total:
$42.80
Tender Information:
Amount Code Description
Reference
$42.80 K Check
$42.80 Total Tendered
$0.00 Change
$42.80 Receipt Total
214792
1 LEE 06/13/2017 LEE
KATHLEEN SMITH
$0.00
$88.03 0
Receipt Type:UBA
Account Number: 1084450125
Line Amount:
$88.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.03
Receipt Total:
$88.03
Tender Information:
Amount Code Description
Reference
$88.03 K Check
$88.03 Total Tendered
$0.00 Change
$88.03 Receipt Total
214793
1 LEE 06/13/2017 LEE
FRANK FARRELL %
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1081880116
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 35
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214794 1 LEE 06/13/2017 LEE BIZCARD EXPRESS
Receipt Tvpe:UBA Account Number: 1021420193
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.87
K Check
$58.87
Total Tendered
$0.00
Change
$58.87
Receipt Total
214795 1 LEE 06/13/2017 LEE TRACEY STEGH
Receipt Tvpe:UBA Account Number: 1121200140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
214796 1 LEE 06/13/2017 LEE TERESA LISTORT
Receipt Tvpe:UBA Account Number: 2140440173
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.12
K Check
$42.12
Total Tendered
$0.00
Change
$42.12
Receipt Total
214797 1 LEE 06/13/2017 LEE PAUL CHIARANI
Receipt Type:UBA Account Number: 2173201268
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
214798 1 LEE 06/13/2017 LEE PAUL CHIARANI ****
Receipt Type:UBA Account Number: 1111490147
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $58.87 0
Line Amount: $58.87
Amount
$58.87
Receipt Total: $58.87
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $42.12 0
Line Amount: $42.12
Amount
$42.12
Receipt Total: $42.12
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $19.13 0
Line Amount: $19.13
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 36
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.13
Tender Information:
Amount Code Description
Reference
$19.13 K Check
$19.13 Total Tendered
$0.00 Change
$19.13 Receipt Total
214799
1 LEE 06/13/2017 LEE
LUIS A MACHADO
$0.00
$67.58
0
Receipt Tvpe:UBA
Account Number: 2191380134
Line Amount:
$67.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.58
Receipt Total:
$67.58
Tender Information:
Amount Code Description
Reference
$67.58 K Check
$67.58 Total Tendered
$0.00 Change
$67.58 Receipt Total
214800
1 LEE 06/13/2017 LEE
ALEX NOUJAIM %
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1034100121
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
214801
1 LEE 06/13/2017 LEE
MENTJE FERWERDA
$0.00
$83.35
0
Receipt Tvpe:UBA
Account Number: 1061930116
Line Amount:
$83.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.35
Receipt Total:
$83.35
Tender Information:
Amount Code Description
Reference
$83.35 K Check
$83.35 Total Tendered
$0.00 Change
$83.35 Receipt Total
214802
1 LEE 06/13/2017 LEE
LUIS MACHADO
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2191894229
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 06/13/2017
Page: 37
6/13/2017
Villaqe of Tequesta
4:33 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
214803
1 LEE 06/13/2017 LEE
JEFF HINKLY
$0.00
$90.74 0
Receipt Type:UBA
Account Number: 2151550139
Line Amount:
$90.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.74
Receipt Total:
$90.74
Tender Information:
Amount Code Description
Reference
$90.74 K Check
$90.74 Total Tendered
$0.00 Change
$90.74 Receipt Total
214804
1 LEE 06/13/2017 LEE
ANNE AMEDEO
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2197210154
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
214805
1 LEE 06/13/2017 LEE
EUGENE GALLINA
$0.00
$25.00 0
Receipt Type:UBA
Account Number: 1110370128
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
214806
1 LEE 06/13/2017 LEE
CHERYL KOENIG
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021680989
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 06/13/2017
Page: 38
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214807
1 LEE 06/13/2017 LEE
RICH PERRY
$0.00
$568.05 0
Receipt Tvpe:UBA
Account Number: 1071950157
Line Amount:
$568.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$568.05
Receipt Total:
$568.05
Tender Information:
Amount Code Description
Reference
$568.05 K Check
$568.05 Total Tendered
$0.00 Change
$568.05 Receipt Total
214808
1 LEE 06/13/2017 LEE
NICHOLAS&TAMMY WAYNE
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 2140200137
Line Amount:
$37.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.00
Receipt Total:
$37.00
Tender Information:
Amount Code Description
Reference
$37.00 K Check
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
214809
1 LEE 06/13/2017 LEE
JOANN MANGANIELLO
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2161950419
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
214810
1 LEE 06/13/2017 LEE
RANDALL WEATHERDON
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151580120
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
214811
1 LEE 06/13/2017 LEE
JESSICA SCOTTEN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$30.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 39
6/13/2017
4:33 pm
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
214812
1 LEE 06/13/2017 LEE
KEVIN ROACH
$0.00
$108.37
0
Receipt Tvpe:UBA
Account Number: 2172540257
Line Amount:
$108.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.37
Receipt Total:
$108.37
Tender Information:
Amount Code Description
Reference
$108.37 K Check
$108.37 Total Tendered
$0.00 Change
$108.37 Receipt Total
214813
1 LEE 06/13/2017 LEE
GLADYS ANTEO
$0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 2151450181
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
214814
1 LEE 06/13/2017 LEE
DAVID BOGUE
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1020890118
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
214815
1 LEE 06/13/2017 LEE
RAMONA REVILS
$0.00
$21.50
0
Receipt Tvpe:UBA
Account Number: 2201490149
Line Amount:
$21.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.50
Receipt Total:
$21.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 40
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.50 K Check
$21.50 Total Tendered
$0.00 Change
$21.50 Receipt Total
214816 1 LEE 06/13/2017 LEE
SUSAN OELZ
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1070832117
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
214817 1 LEE 06/13/2017 LEE
STEPHEN 0. REID
$0.00
$153.58 0
Receipt Type:UBA
Account Number: 1021904012
Line Amount:
$153.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$153.58
Receipt Total:
$153.58
Tender Information:
Amount Code Description
Reference
$153.58 K Check
$153.58 Total Tendered
$0.00 Change
$153.58 Receipt Total
214818 1 LEE 06/13/2017 LEE
STEPHANIE MAUCERI
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2172690269
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
214819 1 LEE 06/13/2017 LEE
JOSEPH POLLACK
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1020750131
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 41
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214820 1 LEE 06/13/2017 LEE THOMAS FAY
Receipt Tvpe:UBA Account Number: 1061600125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$650.00
K Check
$650.00
Total Tendered
$0.00
Change
$650.00
Receipt Total
214821 1 LEE 06/13/2017 LEE DIANE GRAY
Receipt Tvpe:UBA Account Number: 1021680358
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$65.98
K Check
$65.98
Total Tendered
$0.00
Change
$65.98
Receipt Total
214822 1 LEE 06/13/2017 LEE JOANNE M. TALABAC
Receipt Tvpe:UBA Account Number: 2141490226
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
214823 1 LEE 06/13/2017 LEE JOANN ANTONACCIO
Receipt Type:UBA Account Number: 2201250147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
214824 1 LEE 06/13/2017 LEE KATHLEEN PFEIFLER
Receipt Type:UBA Account Number: 2191914732
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $650.00 0
Line Amount: $650.00
Amount
$650.00
Receipt Total: $650.00
$0.00 $65.98 0
Line Amount: $65.98
Amount
$65.98
Receipt Total: $65.98
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 42
6/13/2017
Villaqe of Tequesta
4:33 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
214825
1 LEE 06/13/2017 LEE
KELLY MARTIN
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1064950129
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
214826
1 LEE 06/13/2017 LEE
DAVID BOGUE
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1085950116
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
214827
1 LEE 06/13/2017 LEE
VERONICA CRANTON %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2190430207
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
214828
1 LEE 06/13/2017 LEE
JOSEPH CHAISON
$0.00
$51.00 0
Receipt Tvpe:UBA
Account Number: 1080200140
Line Amount:
$51.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$51.00
Receipt Total:
$51.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 43
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$51.00 K Check
$51.00 Total Tendered
$0.00 Change
$51.00 Receipt Total
214829
1 LEE 06/13/2017 LEE
LESLIE SWENSEN
$0.00
$94.77 0
Receipt Type:UBA
Account Number: 1011810135
Line Amount:
$94.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.77
Receipt Total:
$94.77
Tender Information:
Amount Code Description
Reference
$94.77 K Check
$94.77 Total Tendered
$0.00 Change
$94.77 Receipt Total
214830
1 LEE 06/13/2017 LEE
GORDON RIPMA
$0.00
$101.65 0
Receipt Type:UBA
Account Number: 2162540143
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
214831
1 LEE 06/13/2017 LEE
RONALD HODGES
$0.00
$55.04 0
Receipt Type:UBA
Account Number: 1010210237
Line Amount:
$55.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.04
Receipt Total:
$55.04
Tender Information:
Amount Code Description
Reference
$55.04 K Check
$55.04 Total Tendered
$0.00 Change
$55.04 Receipt Total
214832
1 LEE 06/13/2017 LEE
SEAN LUTZ
$0.00
$39.48 0
Receipt Tvpe:UBA
Account Number: 2161070159
Line Amount:
$39.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.48
Receipt Total:
$39.48
Tender Information:
Amount Code Description
Reference
$39.48 K Check
$39.48 Total Tendered
$0.00 Change
$39.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 44
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214833
1 LEE 06/13/2017 LEE
GUY MARINO
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2140380122
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
214834
1 LEE 06/13/2017 LEE
JENNIFER&KYLE STONE
$0.00
$44.60 0
Receipt Tvpe:UBA
Account Number: 1065450184
Line Amount:
$44.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.60
Receipt Total:
$44.60
Tender Information:
Amount Code Description
Reference
$44.60 K Check
$44.60 Total Tendered
$0.00 Change
$44.60 Receipt Total
214835
1 LEE 06/13/2017 LEE
ROBERT F MC KEON %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1033480128
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
214836
1 LEE 06/13/2017 LEE
PHILLIP BAMBINO
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2161800125
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
214837
1 LEE 06/13/2017 LEE
JOHN&LILLIAN REGAN
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1121120152
Line Amount:
$49.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.67
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 45
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
214838
1 LEE 06/13/2017 LEE
JEFFREY PAGLIARULO
$0.00
$39.50
0
Receipt Tvpe:UBA
Account Number: 2191930136
Line Amount:
$39.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.50
Receipt Total:
$39.50
Tender Information:
Amount Code Description
Reference
$39.50 K Check
$39.50 Total Tendered
$0.00 Change
$39.50 Receipt Total
214839
1 LEE 06/13/2017 LEE
LAURIE&GEORGE ZARR
$0.00
$21.12
0
Receipt Tvpe:UBA
Account Number: 1130690136
Line Amount:
$21.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.12
Receipt Total:
$21.12
Tender Information:
Amount Code Description
Reference
$21.12 K Check
$21.12 Total Tendered
$0.00 Change
$21.12 Receipt Total
214840
1 LEE 06/13/2017 LEE
FRED LISSAUER
$0.00
$397.58
0
Receipt Tvpe:UBA
Account Number: 1082210146
Line Amount:
$397.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$397.58
Receipt Total:
$397.58
Tender Information:
Amount Code Description
Reference
$397.58 K Check
$397.58 Total Tendered
$0.00 Change
$397.58 Receipt Total
214841
1 LEE 06/13/2017 LEE
FERDINAND MARTIGNETTI
$0.00
$738.65
0
Receipt Tvpe:UBA
Account Number: 1034200110
Line Amount:
$738.65
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$738.65
Receipt Total:
$738.65
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$36.22
From 03/25/2014 To 06/13/2017
$36.22
Page: 46
$0.00
Change
$36.22
Receipt Total
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$738.65 K Check
$738.65 Total Tendered
$0.00 Change
$738.65 Receipt Total
214842
1 LEE 06/13/2017 LEE
SUZANNE GOODMAN
$0.00
$47.40 0
Receipt Type:UBA
Account Number: 2196930124
Line Amount:
$47.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.40
Receipt Total:
$47.40
Tender Information:
Amount Code Description
Reference
$47.40 K Check
$47.40 Total Tendered
$0.00 Change
$47.40 Receipt Total
214843
1 LEE 06/13/2017 LEE
JAMES PEARSALL
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191210150
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
214844
1 LEE 06/13/2017 LEE
EUGENE PERRI JR
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1100340113
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
214845
1 LEE 06/13/2017 LEE
DR. NORMA SCHULMAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1079245671
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Reference
$36.22
Receipt Total: $36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 47
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214846
1 LEE 06/13/2017 LEE
T. G. BRADFORD III
$0.00
$111.28 0
Receipt Tvpe:UBA
Account Number: 2161960126
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.28
Receipt Total:
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
214847
1 LEE 06/13/2017 LEE
MR.&MRS. CARBONE
$0.00
$181.38 0
Receipt Tvpe:UBA
Account Number: 1051020138
Line Amount:
$181.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.38
Receipt Total:
$181.38
Tender Information:
Amount Code Description
Reference
$181.38 K Check
$181.38 Total Tendered
$0.00 Change
$181.38 Receipt Total
214848
1 LEE 06/13/2017 LEE
WILLIAM HEALY
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1070610140
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
214849
1 LEE 06/13/2017 LEE
PATRICIA MORGAN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2162410153
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
214850
1 LEE 06/13/2017 LEE
EVERY FLORIDA HOME
$0.00
$148.74 0
Receipt Tvpe:UBA
Account Number: 1052650143
Line Amount:
$148.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.74
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 48
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$148.74
Tender Information:
Amount Code Description
Reference
$148.74 K Check
$148.74 Total Tendered
$0.00 Change
$148.74 Receipt Total
214851
1 LEE 06/13/2017 LEE
CHRISTIAN&MEAGAN MARCHICA $0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2198370140
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
214852
1 LEE 06/13/2017 LEE
JOEL&MELINDA BARHAM
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172610356
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
214853
1 LEE 06/13/2017 LEE
JON POWERS
$0.00
$105.30
0
Receipt Tvpe:UBA
Account Number: 2142370138
Line Amount:
$105.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$105.30
Receipt Total:
$105.30
Tender Information:
Amount Code Description
Reference
$105.30 K Check
$105.30 Total Tendered
$0.00 Change
$105.30 Receipt Total
214854
1 LEE 06/13/2017 LEE
DEBBIE PASKER
$0.00
$67.96
0
Receipt Tvpe:UBA
Account Number: 1101290156
Line Amount:
$67.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.96
Receipt Total:
$67.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 49
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
214855 1 LEE 06/13/2017 LEE
DONALD DEVUYST
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2160730179
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
214856 1 LEE 06/13/2017 LEE
JEAN A. GANNETT
$0.00
$115.68 0
Receipt Type:UBA
Account Number: 1012210147
Line Amount:
$115.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.68
Receipt Total:
$115.68
Tender Information:
Amount Code Description
Reference
$115.68 K Check
$115.68 Total Tendered
$0.00 Change
$115.68 Receipt Total
214857 1 LEE 06/13/2017 LEE
HOLLY PRATT
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 2191147110
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
214858 1 LEE 06/13/2017 LEE
JAMES SADLER
$0.00
$109.30 0
Receipt Tvpe:UBA
Account Number: 2191300178
Line Amount:
$109.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.30
Receipt Total:
$109.30
Tender Information:
Amount Code Description
Reference
$109.30 K Check
$109.30 Total Tendered
$0.00 Change
$109.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 50
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214859 1 LEE 06/13/2017 LEE JAY CRANMER %
Receipt Tvpe:UBA Account Number: 1030650126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.57
K Check
$54.57
Total Tendered
$0.00
Change
$54.57
Receipt Total
214860 1 LEE 06/13/2017 LEE CHARLES KOUNS
Receipt Tvpe:UBA Account Number: 2196840129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
214861 1 LEE 06/13/2017 LEE MEGAN BOOMSMA
Receipt Tvpe:UBA Account Number: 1100360127
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
214862 1 LEE 06/13/2017 LEE ARTHUR MAYFIELD
Receipt Type:UBA Account Number: 2140090136
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
214863 1 LEE 06/13/2017 LEE TODD LUDWIG
Receipt Type:UBA Account Number: 1070350755
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $54.57 0
Line Amount: $54.57
Amount
$54.57
Receipt Total: $54.57
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
Receipt Total: $25.01
$0.00 $122.62 0
Line Amount: $122.62
Amount
$122.62
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 51
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
214864
1 LEE 06/13/2017 LEE
LISA RICHARDS
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 2151034435
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
214865
1 LEE 06/13/2017 LEE
THOMAS MARZ
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2190870170
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
214866
1 LEE 06/13/2017 LEE
GEORGE W HARRISON
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1032500148
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214867
1 LEE 06/13/2017 LEE
JASON DEMICK
$0.00
$70.00 0
Receipt Tvpe:UBA
Account Number: 1101850237
Line Amount:
$70.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 52
Code Description
$27.86
K Check
$27.86
Total Tendered
6/13/2017
Villaqe of Tequesta
$27.86
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
214868
1 LEE 06/13/2017 LEE
KEVIN MC DONOUGH
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 2191894318
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
214869
1 LEE 06/13/2017 LEE
GUISEPPI CALANDEA %
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1021792326
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
214870
1 LEE 06/13/2017 LEE
DENNIS CAMPBELL
$0.00
$33.94 0
Receipt Type:UBA
Account Number: 2140110115
Line Amount:
$33.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.94
Receipt Total:
$33.94
Tender Information:
Amount Code Description
Reference
$33.94 K Check
$33.94 Total Tendered
$0.00 Change
$33.94 Receipt Total
214871
1 LEE 06/13/2017 LEE
THOMAS WESTHOFF
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1061060123
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
Reference
$27.86
Receipt Total: $27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 53
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214872
1 LEE 06/13/2017 LEE
SUSAN C WILHELM
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2151880117
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
214873
1 LEE 06/13/2017 LEE
DONNA HAIGH
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191908858
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
214874
1 LEE 06/13/2017 LEE
SHARON AMATO
$0.00
$190.80 0
Receipt Tvpe:UBA
Account Number: 2150670436
Line Amount:
$190.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.80
Receipt Total:
$190.80
Tender Information:
Amount Code Description
Reference
$190.80 K Check
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
214875
1 LEE 06/13/2017 LEE
OLGA&GERALD SHERMAN
$0.00
$175.40 0
Receipt Tvpe:UBA
Account Number: 1121140453
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
214876
1 LEE 06/13/2017 LEE
SARAH BURLINGAME
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1063000140
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 54
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
214877
1 LEE 06/13/2017 LEE
JAMES NEWMAN
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1100980132
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214878
1 LEE 06/13/2017 LEE
ELIZABETH RENEHAN
$0.00
$302.22
0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$302.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$302.22
Receipt Total:
$302.22
Tender Information:
Amount Code Description
Reference
$302.22 K Check
$302.22 Total Tendered
$0.00 Change
$302.22 Receipt Total
214879
1 LEE 06/13/2017 LEE
CONNIE KIRSHFIELD
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2191906735
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
214880
1 LEE 06/13/2017 LEE
STEVE MILLER
$0.00
$74.47
0
Receipt Tvpe:UBA
Account Number: 1130930155
Line Amount:
$74.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.47
Receipt Total:
$74.47
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 55
Code Description
$25.01
K Check
$25.01
Total Tendered
6/13/2017
Villaqe of Tequesta
$25.01
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
214881
1 LEE 06/13/2017 LEE
IVAN A. STASHAK
$0.00
$21.23 0
Receipt Type:UBA
Account Number: 1101410154
Line Amount:
$21.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.23
Receipt Total:
$21.23
Tender Information:
Amount Code Description
Reference
$21.23 K Check
$21.23 Total Tendered
$0.00 Change
$21.23 Receipt Total
214882
1 LEE 06/13/2017 LEE
KRISTIN&ROBERT TREHAM
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1121360230
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
214883
1 LEE 06/13/2017 LEE
MICHAEL HARRIGAN
$0.00
$13.45 0
Receipt Type:UBA
Account Number: 1121070131
Line Amount:
$13.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$13.45
Receipt Total:
$13.45
Tender Information:
Amount Code Description
Reference
$13.45 K Check
$13.45 Total Tendered
$0.00 Change
$13.45 Receipt Total
214884
1 LEE 06/13/2017 LEE
PATRICK MC DONALD
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2141380179
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$25.01
K Check
$25.01
Total Tendered
$0.00
Change
$25.01
Receipt Total
Reference
$25.01
Receipt Total: $25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 56
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214885
1 LEE 06/13/2017 LEE
JASON ROBERTS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2206055085
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
214886
1 LEE 06/13/2017 LEE
WILL ROY JR.
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121420245
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
214887
1 LEE 06/13/2017 LEE
FRANCES MOONEYHEN
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1084500152
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
214888
1 LEE 06/13/2017 LEE
DANNE PIERRE
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2141660232
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
214889
1 LEE 06/13/2017 LEE
BROOKE MASTEN
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 2171081818
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 57
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
214890
1 LEE 06/13/2017 LEE
CLAIR DEVERIN
$0.00
$83.09
0
Receipt Tvpe:UBA
Account Number: 1032820112
Line Amount:
$83.09
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$83.09
Receipt Total:
$83.09
Tender Information:
Amount Code Description
Reference
$83.09 K Check
$83.09 Total Tendered
$0.00 Change
$83.09 Receipt Total
214891
1 LEE 06/13/2017 LEE
FRANK SCHANNE
$0.00
$68.02
0
Receipt Tvpe:UBA
Account Number: 1034780121
Line Amount:
$68.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.02
Receipt Total:
$68.02
Tender Information:
Amount Code Description
Reference
$68.02 K Check
$68.02 Total Tendered
$0.00 Change
$68.02 Receipt Total
214892
1 LEE 06/13/2017 LEE
JOHN DAVIS
$0.00
$71.38
0
Receipt Tvpe:UBA
Account Number: 1030760241
Line Amount:
$71.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$71.38
Receipt Total:
$71.38
Tender Information:
Amount Code Description
Reference
$71.38 K Check
$71.38 Total Tendered
$0.00 Change
$71.38 Receipt Total
214893
1 LEE 06/13/2017 LEE
BARBARA JACKSON
$0.00
$124.33
0
Receipt Tvpe:UBA
Account Number: 1121080732
Line Amount:
$124.33
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$124.33
Receipt Total:
$124.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 58
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$124.33 K Check
$124.33 Total Tendered
$0.00 Change
$124.33 Receipt Total
214894
1 LEE 06/13/2017 LEE
MARGARET FRENCH ****
$0.00
$12.17 0
Receipt Type:UBA
Account Number: 2191910441
Line Amount:
$12.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.17
Receipt Total:
$12.17
Tender Information:
Amount Code Description
Reference
$12.17 K Check
$12.17 Total Tendered
$0.00 Change
$12.17 Receipt Total
214895
1 LEE 06/13/2017 LEE
TIGE SODERBERG
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1070740248
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
214896
1 LEE 06/13/2017 LEE
ROBYN RAMUS
$0.00
$59.16 0
Receipt Type:UBA
Account Number: 1111660557
Line Amount:
$59.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.16
Receipt Total:
$59.16
Tender Information:
Amount Code Description
Reference
$59.16 K Check
$59.16 Total Tendered
$0.00 Change
$59.16 Receipt Total
214897
1 LEE 06/13/2017 LEE
KATHRYN JEHL
$0.00
$6.73 0
Receipt Tvpe:UBA
Account Number: 1130980143
Line Amount:
$6.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.73
Receipt Total:
$6.73
Tender Information:
Amount Code Description
Reference
$6.73 K Check
$6.73 Total Tendered
$0.00 Change
$6.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 59
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214898
1 LEE 06/13/2017 LEE
ALAN WEBB
$0.00
$50.43 0
Receipt Tvpe:UBA
Account Number: 1110960135
Line Amount:
$50.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.43
Receipt Total:
$50.43
Tender Information:
Amount Code Description
Reference
$50.43 K Check
$50.43 Total Tendered
$0.00 Change
$50.43 Receipt Total
214899
1 LEE 06/13/2017 LEE
SCOTT BELAIR
$0.00
$123.46 0
Receipt Tvpe:UBA
Account Number: 1031620111
Line Amount:
$123.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$123.46
Receipt Total:
$123.46
Tender Information:
Amount Code Description
Reference
$123.46 K Check
$123.46 Total Tendered
$0.00 Change
$123.46 Receipt Total
214900
1 LEE 06/13/2017 LEE
JOHN MC CURRACH
$0.00
$138.68 0
Receipt Tvpe:UBA
Account Number: 1011590135
Line Amount:
$138.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$138.68
Receipt Total:
$138.68
Tender Information:
Amount Code Description
Reference
$138.68 K Check
$138.68 Total Tendered
$0.00 Change
$138.68 Receipt Total
214901
1 LEE 06/13/2017 LEE
JOHN C. TAYLOR
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121350124
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
214902
1 LEE 06/13/2017 LEE
ROBIN&DEAN KORAVOS
$0.00
$499.11 0
Receipt Tvpe:UBA
Account Number: 1061570162
Line Amount:
$499.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$499.11
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 60
6/13/2017
4:33 pm
Change Receipt Total Stat
$499.11
Tender Information:
Amount Code Description
Reference
$499.11 K Check
$499.11 Total Tendered
$0.00 Change
$499.11 Receipt Total
214903
1 LEE 06/13/2017 LEE
ROBIN&DEAN KORAVOS
$0.00
$58.34
0
Receipt Tvpe:UBA
Account Number: 1080480127
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
214904
1 LEE 06/13/2017 LEE
ROBIN KORAVOS
$0.00
$196.09
0
Receipt Tvpe:UBA
Account Number: 1081960148
Line Amount:
$196.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$196.09
Receipt Total:
$196.09
Tender Information:
Amount Code Description
Reference
$196.09 K Check
$196.09 Total Tendered
$0.00 Change
$196.09 Receipt Total
214905
1 LEE 06/13/2017 LEE
THOMAS HENRY
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1121350421
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
214906
1 LEE 06/13/2017 LEE
KIMBERLY JONES
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2151035362
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 61
Code Description
$32.86
K Check
$32.86
Total Tendered
6/13/2017
Villaqe of Tequesta
$32.86
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214907
1 LEE 06/13/2017 LEE
NANCY JAROSKY
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1095900220
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
214908
1 LEE 06/13/2017 LEE
LYNDA SPREITZER
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1020670184
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
214909
1 LEE 06/13/2017 LEE
JEANNE DONOVAN
$0.00
$31.01 0
Receipt Type:UBA
Account Number: 1061710181
Line Amount:
$31.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.01
Receipt Total:
$31.01
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
214910
1 LEE 06/13/2017 LEE
PAUL S. HEUWETTER
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021933353
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 06/13/2017
Page: 62
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214911
1 LEE 06/13/2017 LEE
DAN LIBBY
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1130590246
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
214912
1 LEE 06/13/2017 LEE
ARNOLD MILLER
$0.00
$144.60 0
Receipt Tvpe:UBA
Account Number: 1070830940
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
214913
1 LEE 06/13/2017 LEE
PAULA M QUATTROMANI
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1061970175
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
214914
1 LEE 06/13/2017 LEE
SALVATORE CIRASUOLO
$0.00
$43.29 0
Receipt Tvpe:UBA
Account Number: 1020980134
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
214915
1 LEE 06/13/2017 LEE
THOMAS SLACK
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2190540134
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 63
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
214916
1 LEE 06/13/2017 LEE
AYMEE M ROBAINA
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 2190880160
Line Amount:
$91.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
214917
1 LEE 06/13/2017 LEE
RAOUL ROBAINA
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2191010134
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
214918
1 LEE 06/13/2017 LEE
YVETTE&CONOR ALEXANDER
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 2196920127
Line Amount:
$129.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.15
Receipt Total:
$129.15
Tender Information:
Amount Code Description
Reference
$129.15 K Check
$129.15 Total Tendered
$0.00 Change
$129.15 Receipt Total
214919
1 LEE 06/13/2017 LEE
RUSH SIMONSON
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1130230118
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 64
Code Description
$24.57
K Check
$24.57
Total Tendered
6/13/2017
Villaqe of Tequesta
$24.57
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
214920
1 LEE 06/13/2017 LEE
RUSH SIMONSON
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1130220111
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
214921
1 LEE 06/13/2017 LEE
ELIZABETH SCHLUETER
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1051700120
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
214922
1 LEE 06/13/2017 LEE
MARK NEWMAN
$0.00
$38.80 0
Receipt Type:UBA
Account Number: 1039130171
Line Amount:
$38.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.80
Receipt Total:
$38.80
Tender Information:
Amount Code Description
Reference
$38.80 K Check
$38.80 Total Tendered
$0.00 Change
$38.80 Receipt Total
214923
1 LEE 06/13/2017 LEE
MSN CARS LLC*(R.C. ONLY)****
$0.00
$24.57 0
Receipt Tvpe:UBA
Account Number: 1039160138
Line Amount:
$24.57
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$24.57
K Check
$24.57
Total Tendered
$0.00
Change
$24.57
Receipt Total
Reference
$24.57
Receipt Total: $24.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 65
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214924
1 LEE 06/13/2017 LEE
VICTORIA&JEFF COSBY
$0.00
$101.65 0
Receipt Tvpe:UBA
Account Number: 1086500128
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
214925
1 LEE 06/13/2017 LEE
TANIA ROSELLO
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1093150156
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
214926
1 LEE 06/13/2017 LEE
ROBERT CRANE
$0.00
$72.00 0
Receipt Tvpe:UBA
Account Number: 1110700198
Line Amount:
$72.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.00
Receipt Total:
$72.00
Tender Information:
Amount Code Description
Reference
$72.00 K Check
$72.00 Total Tendered
$0.00 Change
$72.00 Receipt Total
214927
1 LEE 06/13/2017 LEE
SEAN COBURN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1063950143
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
214928
1 LEE 06/13/2017 LEE
SEAN COBURN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111110154
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 66
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
214929
1 LEE 06/13/2017 LEE
JOLANTA NENEMAN-METCALE
$0.00
$106.91
0
Receipt Tvpe:UBA
Account Number: 2172520350
Line Amount:
$106.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$106.91
Receipt Total:
$106.91
Tender Information:
Amount Code Description
Reference
$106.91 K Check
$106.91 Total Tendered
$0.00 Change
$106.91 Receipt Total
214930
1 LEE 06/13/2017 LEE
TATE POSEY
$0.00
$21.57
0
Receipt Tvpe:UBA
Account Number: 2141130167
Line Amount:
$21.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.57
Receipt Total:
$21.57
Tender Information:
Amount Code Description
Reference
$21.57 K Check
$21.57 Total Tendered
$0.00 Change
$21.57 Receipt Total
214931
1 LEE 06/13/2017 LEE
ALEXANDER ROSE
$0.00
$31.52
0
Receipt Tvpe:UBA
Account Number: 1050230123
Line Amount:
$31.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$31.52
Receipt Total:
$31.52
Tender Information:
Amount Code Description
Reference
$31.52 K Check
$31.52 Total Tendered
$0.00 Change
$31.52 Receipt Total
214932
1 LEE 06/13/2017 LEE
GRAHAM HOGAN
$0.00
$36.74
0
Receipt Tvpe:UBA
Account Number: 1070850156
Line Amount:
$36.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.74
Receipt Total:
$36.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 67
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.74 K Check
$36.74 Total Tendered
$0.00 Change
$36.74 Receipt Total
214933 1 LEE 06/13/2017 LEE
BROOKE CHARLES
$0.00
$43.29 0
Receipt Type:UBA
Account Number: 2161230122
Line Amount:
$43.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
214934 1 LEE 06/13/2017 LEE
GRETCHEN KIMBARK
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2151280140
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
214935 1 LEE 06/13/2017 LEE
RANDY EARLE
$0.00
$56.40 0
Receipt Type:UBA
Account Number: 2172700230
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
214936 1 LEE 06/13/2017 LEE
GLEN CHAMI
$0.00
$62.00 0
Receipt Tvpe:UBA
Account Number: 2151670136
Line Amount:
$62.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.00
Receipt Total:
$62.00
Tender Information:
Amount Code Description
Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Change
$62.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 68
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214937
1 LEE 06/13/2017 LEE
RAY&INGRID NICKOLAUS
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2151900130
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
214938
1 LEE 06/13/2017 LEE
PAMELA MINELLI
$0.00
$73.93 0
Receipt Tvpe:UBA
Account Number: 1011500145
Line Amount:
$73.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.93
Receipt Total:
$73.93
Tender Information:
Amount Code Description
Reference
$73.93 K Check
$73.93 Total Tendered
$0.00 Change
$73.93 Receipt Total
214939
1 LEE 06/13/2017 LEE
JENNIFER KAMALIAN
$0.00
$111.28 0
Receipt Tvpe:UBA
Account Number: 2161460161
Line Amount:
$111.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.28
Receipt Total:
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
214940
1 LEE 06/13/2017 LEE
GINNY EMERSON %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200940119
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
214941
1 LEE 06/13/2017 LEE
WALTER LESBIREL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1130530160
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 06/13/2017
Page: 69
6/13/2017
Villaqe of Tequesta
4:33 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
214942
1 LEE 06/13/2017 LEE
DOUGLAS BOEHM
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191570425
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
214943
1 LEE 06/13/2017 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$38.00 0
Receipt Tvpe:UBA
Account Number: 2161420317
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
214944
1 LEE 06/13/2017 LEE
KENNETH&DIANNE BROWN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172690338
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
214945
1 LEE 06/13/2017 LEE
DEBORAH MONTEIRO
$0.00
$46.33 0
Receipt Tvpe:UBA
Account Number: 1130740137
Line Amount:
$46.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.33
Receipt Total:
$46.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 70
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.33 K Check
$46.33 Total Tendered
$0.00 Change
$46.33 Receipt Total
214946 1 LEE 06/13/2017 LEE
JESSE G. OAKLEY
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2162360224
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
214947 1 LEE 06/13/2017 LEE
GLENN SALTS
$0.00
$117.09 0
Receipt Type:UBA
Account Number: 2196700115
Line Amount:
$117.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$117.09
Receipt Total:
$117.09
Tender Information:
Amount Code Description
Reference
$117.09 K Check
$117.09 Total Tendered
$0.00 Change
$117.09 Receipt Total
214948 1 LEE 06/13/2017 LEE
MARIE RONAYNE
$0.00
$92.03 0
Receipt Type:UBA
Account Number: 1065050121
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
214949 1 LEE 06/13/2017 LEE
DANIEL GRIEVE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1090900113
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 06/13/2017
Page: 71
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214950
1 LEE 06/13/2017 LEE
LEWJACK DORRANCE
$0.00
$192.80 0
Receipt Tvpe:UBA
Account Number: 2151840126
Line Amount:
$192.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$192.80
Receipt Total:
$192.80
Tender Information:
Amount Code Description
Reference
$192.80 K Check
$192.80 Total Tendered
$0.00 Change
$192.80 Receipt Total
214951
1 LEE 06/13/2017 LEE
JOHN O'NEIL
$0.00
$97.95 0
Receipt Tvpe:UBA
Account Number: 1130890114
Line Amount:
$97.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.95
Receipt Total:
$97.95
Tender Information:
Amount Code Description
Reference
$97.95 K Check
$97.95 Total Tendered
$0.00 Change
$97.95 Receipt Total
214952
1 LEE 06/13/2017 LEE
ADRIAN&REBECCA VANVOAST
$0.00
$39.59 0
Receipt Tvpe:UBA
Account Number: 2161750160
Line Amount:
$39.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.59
Receipt Total:
$39.59
Tender Information:
Amount Code Description
Reference
$39.59 K Check
$39.59 Total Tendered
$0.00 Change
$39.59 Receipt Total
214953
1 LEE 06/13/2017 LEE
KEVIN DEASY
$0.00
$328.76 0
Receipt Tvpe:UBA
Account Number: 1021784035
Line Amount:
$328.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$328.76
Receipt Total:
$328.76
Tender Information:
Amount Code Description
Reference
$328.76 K Check
$328.76 Total Tendered
$0.00 Change
$328.76 Receipt Total
214954
1 LEE 06/13/2017 LEE
KATHY DEASY
$0.00
$415.49 0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$415.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$415.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 72
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$415.49
Tender Information:
Amount Code Description
Reference
$415.49 K Check
$415.49 Total Tendered
$0.00 Change
$415.49 Receipt Total
214955
1 LEE 06/13/2017 LEE
D CAMPBELL
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100110138
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
214956
1 LEE 06/13/2017 LEE
DOROTHY CAMPBELL
$0.00
$281.11 0
Receipt Tvpe:UBA
Account Number: 1100200123
Line Amount:
$281.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$281.11
Receipt Total:
$281.11
Tender Information:
Amount Code Description
Reference
$281.11 K Check
$281.11 Total Tendered
$0.00 Change
$281.11 Receipt Total
214957
1 LEE 06/13/2017 LEE
OZ OF TEQUESTA
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 1100060137
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
214958
1 LEE 06/13/2017 LEE
EILEEN GREISCH %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1093850132
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 06/13/2017
Page: 73
6/13/2017
Villaqe of Tequesta
4:33 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
214959 1 LEE 06/13/2017 LEE
CHRIS MARTIN
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1055200134
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
214960 1 LEE 06/13/2017 LEE
GINA SHRESTHA
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1061280166
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
214961 1 LEE 06/13/2017 LEE
ROBERT TREVISANUTO
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2191890830
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
214962 1 LEE 06/13/2017 LEE
CHRIS ADAMS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1032620121
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 74
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
214963
1 LEE 06/13/2017 LEE
JOHN ISLEIB
$0.00
$25.12 0
Receipt Tvpe:UBA
Account Number: 2144001916
Line Amount:
$25.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.12
Receipt Total:
$25.12
Tender Information:
Amount Code Description
Reference
$25.12 K Check
$25.12 Total Tendered
$0.00 Change
$25.12 Receipt Total
214964
1 LEE 06/13/2017 LEE
JACK REDINGER
$0.00
$178.10 0
Receipt Tvpe:UBA
Account Number: 1073450118
Line Amount:
$178.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$178.10
Receipt Total:
$178.10
Tender Information:
Amount Code Description
Reference
$178.10 K Check
$178.10 Total Tendered
$0.00 Change
$178.10 Receipt Total
214965
1 LEE 06/13/2017 LEE
JAMES ZEIS
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 2198060127
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
214966
1 LEE 06/13/2017 LEE
SCOTT MC KENNA
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191897131
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
214967
1 LEE 06/13/2017 LEE
SEAN SMITH %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2200010487
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 75
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
214968
1 LEE 06/13/2017 LEE
JOHN&KELLI DOWNES
$0.00
$126.84 0
Receipt Tvpe:UBA
Account Number: 2150830176
Line Amount:
$126.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.84
Receipt Total:
$126.84
Tender Information:
Amount Code Description
Reference
$126.84 K Check
$126.84 Total Tendered
$0.00 Change
$126.84 Receipt Total
214969
1 LEE 06/13/2017 LEE
ROBERT&MARY NESS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1062230160
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
214970
1 LEE 06/13/2017 LEE
JAMES&JOY CAPO
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 1021521427
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
214971
1 LEE 06/13/2017 LEE
LAWRENCE JR. DUGAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081310122
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 76
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
214972 1 LEE 06/13/2017 LEE
RINALDI'S ITALIAN DELI
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1021430171
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
214973 1 LEE 06/13/2017 LEE
MITCHEL S. UNTRACHT
$0.00
$144.00 0
Receipt Type:UBA
Account Number: 1010760121
Line Amount:
$144.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.00
Receipt Total:
$144.00
Tender Information:
Amount Code Description
Reference
$144.00 K Check
$144.00 Total Tendered
$0.00 Change
$144.00 Receipt Total
214974 1 LEE 06/13/2017 LEE
GLORIA SINDELAR
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2191370154
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
214975 1 LEE 06/13/2017 LEE
AMY CARTER
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1053900131
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 77
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214976 1 LEE 06/13/2017 LEE RAMON N. LLERA
Receipt Tvpe:UBA Account Number: 2162210114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
214977 1 LEE 06/13/2017 LEE RANDALL GRABLE
Receipt Tvpe:UBA Account Number: 1120960214
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.80
K Check
$68.80
Total Tendered
$0.00
Change
$68.80
Receipt Total
214978 1 LEE 06/13/2017 LEE RENEE SCHAEFER
Receipt Tvpe:UBA Account Number: 2151810162
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
214979 1 LEE 06/13/2017 LEE LEAH&BILL MOORE
Receipt Type:UBA Account Number: 1083800130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$281.11
K Check
$281.11
Total Tendered
$0.00
Change
$281.11
Receipt Total
214980 1 LEE 06/13/2017 LEE JOHN E NAVAROLI
Receipt Type:UBA Account Number: 1101500163
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $70.00 0
Line Amount: $70.00
Amount
$70.00
Receipt Total: $70.00
$0.00 $68.80 0
Line Amount: $68.80
Amount
$68.80
Receipt Total: $68.80
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $281.11 0
Line Amount: $281.11
Amount
$281.11
Receipt Total: $281.11
$0.00 $11.41 0
Line Amount: $11.41
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 78
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$11.41
Tender Information:
Amount Code Description
Reference
$11.41 K Check
$11.41 Total Tendered
$0.00 Change
$11.41 Receipt Total
214981
1 LEE 06/13/2017 LEE
DAWN&ANDREW NEHER
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1021780739
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
214982
1 LEE 06/13/2017 LEE
ROBERT COCHRAN
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2160320114
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
214983
1 LEE 06/13/2017 LEE
HOWARD MORTON
$0.00
$57.69
0
Receipt Tvpe:UBA
Account Number: 1083950110
Line Amount:
$57.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.69
Receipt Total:
$57.69
Tender Information:
Amount Code Description
Reference
$57.69 K Check
$57.69 Total Tendered
$0.00 Change
$57.69 Receipt Total
214984
1 LEE 06/13/2017 LEE
HELEN BLITSCHTEIN %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2208033093
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 06/13/2017
Page: 79
6/13/2017
Villaqe of Tequesta
4:33 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
214985 1 LEE 06/13/2017 LEE
JAMES GUZAUSKAS
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1121430195
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
214986 1 LEE 06/13/2017 LEE
WENTZ&CAROLE MILLER
$0.00
$85.00 0
Receipt Type:UBA
Account Number: 1121260333
Line Amount:
$85.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.00
Receipt Total:
$85.00
Tender Information:
Amount Code Description
Reference
$85.00 K Check
$85.00 Total Tendered
$0.00 Change
$85.00 Receipt Total
214987 1 LEE 06/13/2017 LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$166.80 0
Receipt Type:UBA
Account Number: 1021682941
Line Amount:
$166.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$166.80
Receipt Total:
$166.80
Tender Information:
Amount Code Description
Reference
$166.80 K Check
$166.80 Total Tendered
$0.00 Change
$166.80 Receipt Total
214988 1 LEE 06/13/2017 LEE
HOLLY HOOVER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1087550126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 80
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
214989 1 LEE 06/13/2017 LEE JOHN DR. OSMOND
Receipt Tvpe:UBA Account Number: 1032180138
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
214990 1 LEE 06/13/2017 LEE DR. JOHN VANCE
Receipt Tvpe:UBA Account Number: 1064300110
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
214991 1 LEE 06/13/2017 LEE PATRICK LUDWIG
Receipt Tvpe:UBA Account Number: 2200050340
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
K Check
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
214992 1 LEE 06/13/2017 LEE TERRI CLARKE
Receipt Type:UBA Account Number: 2162470145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$44.97
K Check
$44.97
Total Tendered
$0.00
Change
$44.97
Receipt Total
214993 1 LEE 06/13/2017 LEE MARK ALLEY
Receipt Type:UBA Account Number: 1052450138
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $44.97 0
Line Amount: $44.97
Amount
$44.97
Receipt Total: $44.97
$0.00 $111.28 0
Line Amount: $111.28
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 81
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$111.28
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
214994
1 LEE 06/13/2017 LEE
PETER&GAIL BARBA %
$0.00
$272.17 0
Receipt Tvpe:UBA
Account Number: 1121250142
Line Amount:
$272.17
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$272.17
Receipt Total:
$272.17
Tender Information:
Amount Code Description
Reference
$272.17 K Check
$272.17 Total Tendered
$0.00 Change
$272.17 Receipt Total
214995
1 LEE 06/13/2017 LEE
CELESTE LIOCE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2161260176
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
214996
1 LEE 06/13/2017 LEE
MORLEY FOGEL
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172522623
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
214997
1 LEE 06/13/2017 LEE
ED ESKANDARIAN
$0.00
$206.52 0
Receipt Tvpe:UBA
Account Number: 1031812522
Line Amount:
$206.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$206.52
Receipt Total:
$206.52
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 82
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$206.52 K Check
$206.52 Total Tendered
$0.00 Change
$206.52 Receipt Total
214998 1 LEE 06/13/2017 LEE
EARL GREGSON
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1070430122
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
214999 1 LEE 06/13/2017 LEE
JON KRONE & REBECCA BROCK $0.00
$43.00 0
Receipt Type:UBA
Account Number: 2150190148
Line Amount:
$43.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.00
Receipt Total:
$43.00
Tender Information:
Amount Code Description
Reference
$43.00 K Check
$43.00 Total Tendered
$0.00 Change
$43.00 Receipt Total
215000 1 LEE 06/13/2017 LEE
JOANNE MC CORMACK
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2172580919
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
215001 1 LEE 06/13/2017 LEE
LAURI MATHIEW
$0.00
$82.40 0
Receipt Tvpe:UBA
Account Number: 2151031131
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 83
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215002
1 LEE 06/13/2017 LEE
KIM BASS
$0.00
$264.34 0
Receipt Tvpe:UBA
Account Number: 1053450138
Line Amount:
$264.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$264.34
Receipt Total:
$264.34
Tender Information:
Amount Code Description
Reference
$264.34 K Check
$264.34 Total Tendered
$0.00 Change
$264.34 Receipt Total
215003
1 LEE 06/13/2017 LEE
WILLIAM P BAIRD SR
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 2191780123
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
215004
1 LEE 06/13/2017 LEE
MERRILY GOERING
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1075450168
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
215005
1 LEE 06/13/2017 LEE
CALVIN R. CRESSLEY
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1130350111
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
215006
1 LEE 06/13/2017 LEE
ANGELA ARDELEAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191895561
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 06/13/2017
Page: 84
6/13/2017
Villaqe of Tequesta
4:33 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
215007
1 LEE 06/13/2017 LEE
J.D. MATHEWS
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1062340112
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
215008
1 LEE 06/13/2017 LEE
FLOE&THOMAS TRESS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2191896912
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
215009
1 LEE 06/13/2017 LEE
CHARLES SAGE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121590263
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
215010
1 LEE 06/13/2017 LEE
JOSEPH P. KELLY
$0.00
$390.11 0
Receipt Tvpe:UBA
Account Number: 1082070147
Line Amount:
$390.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$390.11
Receipt Total:
$390.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 85
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$390.11 K Check
$390.11 Total Tendered
$0.00 Change
$390.11 Receipt Total
215011 1 LEE 06/13/2017 LEE
MICHAEL&MCKINLEY NAVAROLI
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 1050460159
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
215012 1 LEE 06/13/2017 LEE
SCOTT EVAN GUSTAFSON
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1054850128
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
215013 1 LEE 06/13/2017 LEE
GEORGE HINES
$0.00
$26.29 0
Receipt Type:UBA
Account Number: 1010550171
Line Amount:
$26.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.29
Receipt Total:
$26.29
Tender Information:
Amount Code Description
Reference
$26.29 K Check
$26.29 Total Tendered
$0.00 Change
$26.29 Receipt Total
215014 1 LEE 06/13/2017 LEE
PAUL BRIENZA
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2162510111
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 86
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215015
1 LEE 06/13/2017 LEE
STUART THOMPSON
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 2191140220
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
215016
1 LEE 06/13/2017 LEE
GEORGE HINES
$0.00
$55.04 0
Receipt Tvpe:UBA
Account Number: 1011350136
Line Amount:
$55.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.04
Receipt Total:
$55.04
Tender Information:
Amount Code Description
Reference
$55.04 K Check
$55.04 Total Tendered
$0.00 Change
$55.04 Receipt Total
215017
1 LEE 06/13/2017 LEE
RENATA VEAU
$0.00
$68.60 0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$68.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.60
Receipt Total:
$68.60
Tender Information:
Amount Code Description
Reference
$68.60 K Check
$68.60 Total Tendered
$0.00 Change
$68.60 Receipt Total
215018
1 LEE 06/13/2017 LEE
JOHN WILSON AND
$0.00
$306.26 0
Receipt Tvpe:UBA
Account Number: 1070320187
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
215019
1 LEE 06/13/2017 LEE
THOMAS&DEBORAH JOHNSON
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1021090179
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 06/13/2017
Page: 87
6/13/2017
Villaqe of Tequesta
4:33 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
215020
1 LEE 06/13/2017 LEE
WILLIAM E. DOERZBACHER
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2171090810
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
215021
1 LEE 06/13/2017 LEE
CHARLES O'NEILL
$0.00
$123.27
0
Receipt Tvpe:UBA
Account Number: 1081680135
Line Amount:
$123.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$123.27
Receipt Total:
$123.27
Tender Information:
Amount Code Description
Reference
$123.27 K Check
$123.27 Total Tendered
$0.00 Change
$123.27 Receipt Total
215022
1 LEE 06/13/2017 LEE
JUAN FELIPE LONGUNOS
$0.00
$75.00
0
Receipt Tvpe:UBA
Account Number: 2161200135
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
215023
1 LEE 06/13/2017 LEE
SANDRA OGDEN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2160030131
Line Amount:
$27.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.86
Receipt Total:
$27.86
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 88
Code Description
$218.74
K Check
$218.74
Total Tendered
6/13/2017
Villaqe of Tequesta
$218.74
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
215024
1 LEE 06/13/2017 LEE
PAM MICHELE
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2140640181
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
215025
1 LEE 06/13/2017 LEE
JOHN BRYAN
$0.00
$84.83 0
Receipt Type:UBA
Account Number: 2172660112
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
Receipt Total:
$84.83
Tender Information:
Amount Code Description
Reference
$84.83 K Check
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
215026
1 LEE 06/13/2017 LEE
CARLA&STEPHEN EHRBAR
$0.00
$183.10 0
Receipt Type:UBA
Account Number: 2172561251
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
215027
1 LEE 06/13/2017 LEE
ROBERT G. MICKLA
$0.00
$218.74 0
Receipt Tvpe:UBA
Account Number: 2161510149
Line Amount:
$218.74
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$218.74
K Check
$218.74
Total Tendered
$0.00
Change
$218.74
Receipt Total
Reference
$218.74
Receipt Total: $218.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 89
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
215028 1 LEE 06/13/2017 LEE THOMAS PATRI
Receipt Tvpe:UBA Account Number: 2171041030
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.04
K Check
$54.04
Total Tendered
$0.00
Change
$54.04
Receipt Total
215029 1 LEE 06/13/2017 LEE MICHAEL BERRY
Receipt Tvpe:UBA Account Number: 1121500444
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.12
K Check
$36.12
Total Tendered
$0.00
Change
$36.12
Receipt Total
215030 1 LEE 06/13/2017 LEE STEVEN MISIASZEK
Receipt Tvpe:UBA Account Number: 1070832025
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$119.87
K Check
$119.87
Total Tendered
$0.00
Change
$119.87
Receipt Total
215031 1 LEE 06/13/2017 LEE JOHN&IRENIA VOSS
Receipt Type:UBA Account Number: 1061640170
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
215032 1 LEE 06/13/2017 LEE MARIANNE YOST
Receipt Type:UBA Account Number: 2142350124
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $54.04 0
Line Amount: $54.04
Amount
$54.04
Receipt Total: $54.04
$0.00 $36.12 0
Line Amount: $36.12
Amount
$36.12
Receipt Total: $36.12
$0.00 $119.87 0
Line Amount: $119.87
Amount
$119.87
Receipt Total: $119.87
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $53.53 0
Line Amount: $53.53
Amount
$53.53
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 90
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
215033
1 LEE 06/13/2017 LEE
BEVERLY MALONE %
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1033740144
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
215034
1 LEE 06/13/2017 LEE
DANIEL NELSON
$0.00
$224.69
0
Receipt Tvpe:UBA
Account Number: 1053000150
Line Amount:
$224.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$224.69
Receipt Total:
$224.69
Tender Information:
Amount Code Description
Reference
$224.69 K Check
$224.69 Total Tendered
$0.00 Change
$224.69 Receipt Total
215035
1 LEE 06/13/2017 LEE
VALERIE FASCIGLIONE
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 1083300175
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
215036
1 LEE 06/13/2017 LEE
CATHERINE SPICER
$0.00
$142.21
0
Receipt Tvpe:UBA
Account Number: 1052600184
Line Amount:
$142.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.21
Receipt Total:
$142.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 91
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
215037
1 LEE 06/13/2017 LEE
LAWRENCE METZGER
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2172521835
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
215038
1 LEE 06/13/2017 LEE
SUNI MEYERS
$0.00
$82.87 0
Receipt Type:UBA
Account Number: 2201140174
Line Amount:
$82.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.87
Receipt Total:
$82.87
Tender Information:
Amount Code Description
Reference
$82.87 K Check
$82.87 Total Tendered
$0.00 Change
$82.87 Receipt Total
215039
1 LEE 06/13/2017 LEE
JULIA MC CLITOCK
$0.00
$53.10 0
Receipt Type:UBA
Account Number: 2140880171
Line Amount:
$53.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.10
Receipt Total:
$53.10
Tender Information:
Amount Code Description
Reference
$53.10 K Check
$53.10 Total Tendered
$0.00 Change
$53.10 Receipt Total
215040
1 LEE 06/13/2017 LEE
JOHN COLLINGS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191910545
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 92
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215041
1 LEE 06/13/2017 LEE
HERMAN RITZAU
$0.00
$60.54 0
Receipt Tvpe:UBA
Account Number: 1052050122
Line Amount:
$60.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.54
Receipt Total:
$60.54
Tender Information:
Amount Code Description
Reference
$60.54 K Check
$60.54 Total Tendered
$0.00 Change
$60.54 Receipt Total
215042
1 LEE 06/13/2017 LEE
HERMAN HUFFMAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191901515
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
215043
1 LEE 06/13/2017 LEE
THOMAS&JENNIFER VIER
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2141350155
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
215044
1 LEE 06/13/2017 LEE
ELIZABETH KOBY
$0.00
$64.00 0
Receipt Tvpe:UBA
Account Number: 1012160151
Line Amount:
$64.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.00
Receipt Total:
$64.00
Tender Information:
Amount Code Description
Reference
$64.00 K Check
$64.00 Total Tendered
$0.00 Change
$64.00 Receipt Total
215045
1 LEE 06/13/2017 LEE
VICTORIA MURRAY
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2172621058
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 06/13/2017
Page: 93
6/13/2017
Villaqe of Tequesta
4:33 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
215046
1 LEE 06/13/2017 LEE
MYLES HELD
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1101100120
Line Amount:
$50.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
215047
1 LEE 06/13/2017 LEE
JOHN SPENCER
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1121540159
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
215048
1 LEE 06/13/2017 LEE
STUART R MANOFF
$0.00
$50.07 0
Receipt Tvpe:UBA
Account Number: 2172580783
Line Amount:
$50.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.07
Receipt Total:
$50.07
Tender Information:
Amount Code Description
Reference
$50.07 K Check
$50.07 Total Tendered
$0.00 Change
$50.07 Receipt Total
215049
1 LEE 06/13/2017 LEE
ALAN&HEATHER DRUHOT
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2162520142
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 94
Code Description
$264.34
K Check
$264.34
Total Tendered
6/13/2017
Villaqe of Tequesta
$264.34
Receipt Total
4:33 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
215050
1 LEE 06/13/2017 LEE
DAVID ZIRINGER %
$0.00
$91.50 0
Receipt Type:UBA
Account Number: 1020940266
Line Amount:
$91.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
215051
1 LEE 06/13/2017 LEE
ALEX BARKER
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1092500133
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
215052
1 LEE 06/13/2017 LEE
MICHAEL BAZ
$0.00
$83.18 0
Receipt Type:UBA
Account Number: 2196900113
Line Amount:
$83.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.18
Receipt Total:
$83.18
Tender Information:
Amount Code Description
Reference
$83.18 K Check
$83.18 Total Tendered
$0.00 Change
$83.18 Receipt Total
215053
1 LEE 06/13/2017 LEE
DONALD W & MARTHA JONES
$0.00
$264.34 0
Receipt Tvpe:UBA
Account Number: 1070351253
Line Amount:
$264.34
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$264.34
K Check
$264.34
Total Tendered
$0.00
Change
$264.34
Receipt Total
Reference
$264.34
Receipt Total: $264.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 95
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215054
1 LEE 06/13/2017 LEE
SHARON MARKS
$0.00
$469.92 0
Receipt Tvpe:UBA
Account Number: 1121590163
Line Amount:
$469.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$469.92
Receipt Total:
$469.92
Tender Information:
Amount Code Description
Reference
$469.92 K Check
$469.92 Total Tendered
$0.00 Change
$469.92 Receipt Total
215055
1 LEE 06/13/2017 LEE
VULCANO'S OF ETNA INC.
$0.00
$67.96 0
Receipt Tvpe:UBA
Account Number: 1021480152
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
215056
1 LEE 06/13/2017 LEE
ANTONINO BONVENTRE
$0.00
$155.27 0
Receipt Tvpe:UBA
Account Number: 2151034504
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
215057
1 LEE 06/13/2017 LEE
JUPITER POINT MARINA****
$0.00
$254.06 0
Receipt Tvpe:UBA
Account Number: 1021111022
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
215058
1 LEE 06/13/2017 LEE
JUPITER POINT MARINA
$0.00
$84.83 0
Receipt Tvpe:UBA
Account Number: 1021118775
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Villaqe of Tequesta
Page: 96
6/13/2017
4:33 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$84.83
Tender Information:
Amount Code Description Reference
$84.83 K Check
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
215059 1 LEE 06/13/2017 LEE JUPITER POINT MARINA**** $0.00 $54.57 0
Receipt Tvpe:UBA Account Number: 1021177553 Line Amount: $54.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $54.57
Receipt Total: $54.57
Tender Information:
Amount Code Description Reference
$54.57 K Check
$54.57 Total Tendered
$0.00 Change
$54.57 Receipt Total
215060 1 LEE 06/13/2017 LEE JUPITER POINT MARINA $0.00 $205.00 0
Receipt Tvpe:UBA Account Number: 1021682587 Line Amount: $205.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $205.00
Receipt Total: $205.00
Tender Information:
Amount Code Description Reference
$205.00 K Check
$205.00 Total Tendered
$0.00 Change
$205.00 Receipt Total
215061 1 LEE 06/13/2017 LEE JUPITER POINT MARINA***** $0.00 $11.84 0
Receipt Type:UBA Account Number: 1021682644 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
215062 1 LEE 06/13/2017 LEE JUPITER POINT MARINA $0.00 $238.62 0
Receipt Type:UBA Account Number: 1021683016 Line Amount: $238.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $238.62
Receipt Total: $238.62
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 97
Code Description
$183.82
K Check
$183.82
Total Tendered
6/13/2017
Villaqe of Tequesta
$183.82
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$238.62 K Check
$238.62 Total Tendered
$0.00 Change
$238.62 Receipt Total
215063
1 LEE 06/13/2017 LEE
SAILFISH MARINA CLUB
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 1021690133
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
215064
1 LEE 06/13/2017 LEE
JUPITER POINT MARINA****
$0.00
$254.06 0
Receipt Type:UBA
Account Number: 1021694016
Line Amount:
$254.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$254.06
Receipt Total:
$254.06
Tender Information:
Amount Code Description
Reference
$254.06 K Check
$254.06 Total Tendered
$0.00 Change
$254.06 Receipt Total
215065
1 LEE 06/13/2017 LEE
JUPITER POINTE MARINA
$0.00
$108.37 0
Receipt Type:UBA
Account Number: 1021877781
Line Amount:
$108.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.37
Receipt Total:
$108.37
Tender Information:
Amount Code Description
Reference
$108.37 K Check
$108.37 Total Tendered
$0.00 Change
$108.37 Receipt Total
215066
1 LEE 06/13/2017 LEE
JUPITER POINT MARINA
$0.00
$183.82 0
Receipt Tvpe:UBA
Account Number: 1021999899
Line Amount:
$183.82
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$183.82
K Check
$183.82
Total Tendered
$0.00
Change
$183.82
Receipt Total
Reference
$183.82
Receipt Total: $183.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 98
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215067
1 LEE 06/13/2017 LEE
HARRISON HINE
$0.00
$114.71 0
Receipt Tvpe:UBA
Account Number: 1071550128
Line Amount:
$114.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.71
Receipt Total:
$114.71
Tender Information:
Amount Code Description
Reference
$114.71 K Check
$114.71 Total Tendered
$0.00 Change
$114.71 Receipt Total
215068
1 LEE 06/13/2017 LEE
DAVID&PAMELA HUDSON
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2161570147
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
215069
1 LEE 06/13/2017 LEE
JOAN SZOROSY
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1060990122
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
215070
1 LEE 06/13/2017 LEE
DEBORAH G DICERO
$0.00
$75.03 0
Receipt Tvpe:UBA
Account Number: 1130210114
Line Amount:
$75.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.03
Receipt Total:
$75.03
Tender Information:
Amount Code Description
Reference
$75.03 K Check
$75.03 Total Tendered
$0.00 Change
$75.03 Receipt Total
215071
1 LEE 06/13/2017 LEE
JEFFREY NICHOLS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2141730178
Line Amount:
$25.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/13/2017
Page: 99
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
215072
1 LEE 06/13/2017 LEE
LAURA HASELEY
$0.00
$101.35 0
Receipt Tvpe:UBA
Account Number: 1011050134
Line Amount:
$101.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$101.35
Receipt Total:
$101.35
Tender Information:
Amount Code Description
Reference
$101.35 K Check
$101.35 Total Tendered
$0.00 Change
$101.35 Receipt Total
215073
1 LEE 06/13/2017 LEE
LAURA HASELEY
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1014550155
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
215074
1 LEE 06/13/2017 LEE
ERIC AH-YUEN
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1054550166
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
215075
1 LEE 06/13/2017 LEE
KENNETH&ADELE BECK
$0.00
$490.72 0
Receipt Tvpe:UBA
Account Number: 1061400161
Line Amount:
$490.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$490.72
Receipt Total:
$490.72
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 100
Code Description
$22.77
K Check
$22.77
Total Tendered
6/13/2017
Villaqe of Tequesta
$22.77
Receipt Total
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$490.72 K Check
$490.72 Total Tendered
$0.00 Change
$490.72 Receipt Total
215076
1 LEE 06/13/2017 LEE
LEAYNE EBLE
$0.00
$49.13 0
Receipt Type:UBA
Account Number: 1060980159
Line Amount:
$49.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.13
Receipt Total:
$49.13
Tender Information:
Amount Code Description
Reference
$49.13 K Check
$49.13 Total Tendered
$0.00 Change
$49.13 Receipt Total
215077
1 LEE 06/13/2017 LEE
CATHERINE&MARK HUNIHAN
$0.00
$87.21 0
Receipt Type:UBA
Account Number: 2197360154
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
215078
1 LEE 06/13/2017 LEE
JACQUELYN JERRY
$0.00
$80.00 0
Receipt Type:UBA
Account Number: 1132400029
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
215079
1 LEE 06/13/2017 LEE
ANDREA MORALES CARVAJAL
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200200233
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
Reference
$22.77
Receipt Total: $22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 101
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215080
1 LEE 06/13/2017 LEE
JAMES VASTARELLI
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1063050139
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
215081
1 LEE 06/13/2017 LEE
JOE ONSTOTT %
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1032040121
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
215082
1 LEE 06/13/2017 LEE
SUSAYE BLAGROVE TAYLOR
$0.00
$70.33 0
Receipt Tvpe:UBA
Account Number: 1111150743
Line Amount:
$70.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.33
Receipt Total:
$70.33
Tender Information:
Amount Code Description
Reference
$70.33 K Check
$70.33 Total Tendered
$0.00 Change
$70.33 Receipt Total
215083
1 LEE 06/13/2017 LEE
MICHAEL&ANDREA ALTKEN
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1073535373
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
215084
1 LEE 06/13/2017 LEE
OCEAN VILLAS CONDO
$0.00
$1,802.22 0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$1,802.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,802.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 102
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$1,802.22
Tender Information:
Amount Code Description
Reference
$1,802.22 K Check
$1,802.22 Total Tendered
$0.00 Change
$1,802.22 Receipt Total
215085
1 LEE 06/13/2017 LEE
OCEAN VILLAS****
$0.00
$67.33 0
Receipt Tvpe:UBA
Account Number: 1015050215
Line Amount:
$67.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.33
Receipt Total:
$67.33
Tender Information:
Amount Code Description
Reference
$67.33 K Check
$67.33 Total Tendered
$0.00 Change
$67.33 Receipt Total
215086
1 LEE 06/13/2017 LEE
JOYCE HUGHES
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2160310117
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
215087
1 LEE 06/13/2017 LEE
RANDI WULFF
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2150360142
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
215088
1 LEE 06/13/2017 LEE
PNC BANK***
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111440112
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/13/2017
Tender Information:
Page: 103
Code Description
$150.00
K Check
$150.00
Total Tendered
6/13/2017
Villaqe of Tequesta
$150.00
Receipt Total
4:33 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
215089
1 LEE 06/13/2017 LEE
FLORIDA POWER & LIGHT
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2196000211
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
215090
1 LEE 06/13/2017 LEE
LEGACY SURVEYING & MAPPING INC $0.00
$206.64 0
Receipt Type:UBA
Account Number: 1111530155
Line Amount:
$206.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$206.64
Receipt Total:
$206.64
Tender Information:
Amount Code Description
Reference
$206.64 K Check
$206.64 Total Tendered
$0.00 Change
$206.64 Receipt Total
215091
1 LEE 06/13/2017 LEE
ROBERT BROWN
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2142110138
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
215092
1 LEE 06/13/2017 LEE
MARK&JEANETTE WARD
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1064000154
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$150.00
K Check
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
Reference
$150.00
Receipt Total: $150.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 104
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215093
1 LEE 06/13/2017 LEE
PETER ZIMMERMAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2162090112
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
215094
1 LEE 06/13/2017 LEE
KRISTINE MACAYA
$0.00
$119.53 0
Receipt Tvpe:UBA
Account Number: 1079523640
Line Amount:
$119.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.53
Receipt Total:
$119.53
Tender Information:
Amount Code Description
Reference
$119.53 K Check
$119.53 Total Tendered
$0.00 Change
$119.53 Receipt Total
215095
1 LEE 06/13/2017 LEE
MICHELLE SYLVESTER
$0.00
$98.16 0
Receipt Tvpe:UBA
Account Number: 1084700127
Line Amount:
$98.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.16
Receipt Total:
$98.16
Tender Information:
Amount Code Description
Reference
$98.16 K Check
$98.16 Total Tendered
$0.00 Change
$98.16 Receipt Total
215096
1 LEE 06/13/2017 LEE
2095 ANDREWS REALTY'
$0.00
$91.62 0
Receipt Tvpe:UBA
Account Number: 2191906026
Line Amount:
$91.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.62
Receipt Total:
$91.62
Tender Information:
Amount Code Description
Reference
$91.62 K Check
$91.62 Total Tendered
$0.00 Change
$91.62 Receipt Total
215097
1 LEE 06/13/2017 LEE
STEPHEN DOWNEY
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1082010125
Line Amount:
$44.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.97
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 105
6/13/2017
4:33 pm
Change Receipt Total Stat
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
215098
1 LEE 06/13/2017 LEE
THOMAS C. ROSICA
$0.00
$35.62
0
Receipt Tvpe:UBA
Account Number: 2172521726
Line Amount:
$35.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.62
Receipt Total:
$35.62
Tender Information:
Amount Code Description
Reference
$35.62 K Check
$35.62 Total Tendered
$0.00 Change
$35.62 Receipt Total
215099
1 LEE 06/13/2017 LEE
JERSON VASQUEZ
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 2191914920
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 C Cash
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
215100
1 LEE 06/13/2017 LEE
CHARLENE&ROBERT GROVER
$0.00
$42.09
0
Receipt Tvpe:UBA
Account Number: 1110320195
Line Amount:
$42.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.09
Receipt Total:
$42.09
Tender Information:
Amount Code Description
Reference
$42.09 C Cash
$42.09 Total Tendered
$0.00 Change
$42.09 Receipt Total
215101
1 LEE 06/13/2017 LEE
JOSE PACHECO
$0.00
$78.00
0
Receipt Tvpe:UBA
Account Number: 2200220190
Line Amount:
$78.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$78.00
Receipt Total:
$78.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 106
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$78.00 C Cash
$78.00 Total Tendered
$0.00 Change
$78.00 Receipt Total
215102 1 LEE 06/13/2017 LEE
BETTY HOLLIFIELD
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111630328
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 C Cash
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
215103 1 LEE 06/13/2017 LEE
JOSEPH MOORE
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2197750113
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
215104 1 LEE 06/13/2017 LEE
MAUREEN SULLIVAN
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1111190639
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
215105 1 LEE 06/13/2017 LEE
RICHARD DUSENBURY
$0.00
$93.28 0
Receipt Tvpe:UBA
Account Number: 1066200147
Line Amount:
$93.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.28
Receipt Total:
$93.28
Tender Information:
Amount Code Description
Reference
$93.28 W water visa -retail
$93.28 Total Tendered
$0.00 Change
$93.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 107
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
215106
1 LEE 06/13/2017 LEE
JANIS VINT
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2142050150
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
215107
1 LEE 06/13/2017 LEE
JOANNE&MARTY COSTA
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 1132060144
Line Amount:
$91.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description Reference
$91.50 W water visa -retail
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
215108
1 LEE 06/13/2017 LEE
KEVIN CASSIDY
$0.00
$140.00 0
Receipt Tvpe:UBA
Account Number: 1086700133
Line Amount:
$140.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$140.00
Receipt Total:
$140.00
Tender Information:
Amount Code Description Reference
$140.00 W water visa -retail
$140.00 Total Tendered
$0.00 Change
$140.00 Receipt Total
215109
1 LEE 06/13/2017 LEE
LEE&LEIGH MARSHALL
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1062010124
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 W water visa -retail
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
215110
1 LEE 06/13/2017 LEE
CHAROTTE FREEMAN
$0.00
$109.97 0
Receipt Tvpe:UBA
Account Number: 2161770244
Line Amount:
$109.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$109.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Page: 108
6/13/2017
Villaqe of Tequesta
4:33 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$109.97
Tender Information:
Amount Code Description
Reference
$109.97 W water visa -retail
$109.97 Total Tendered
$0.00 Change
$109.97 Receipt Total
215111
1 LEE 06/13/2017 LEE
ZACHARY ROBERT POLANS
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1080250152
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 W water visa -retail
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
215112
1 LEE 06/13/2017 LEE
ROBERT 0. MORRIS
$0.00
$246.38 0
Receipt Tvpe:UBA
Account Number: 1072150148
Line Amount:
$246.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$246.38
Receipt Total:
$246.38
Tender Information:
Amount Code Description
Reference
$246.38 W water visa -retail
$246.38 Total Tendered
$0.00 Change
$246.38 Receipt Total
215113
1 LEE 06/13/2017 LEE
LAUREN HILL
$0.00
$93.02 0
Receipt Tvpe:UBA
Account Number: 2191960134
Line Amount:
$93.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.02
Receipt Total:
$93.02
Tender Information:
Amount Code Description
Reference
$93.02 W water visa -retail
$93.02 Total Tendered
$0.00 Change
$93.02 Receipt Total
215114
1 LEE 06/13/2017 LEE
DAVID A. BRIGGS %
$0.00
$72.06 0
Receipt Tvpe:UBA
Account Number: 1121570140
Line Amount:
$72.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.06
Receipt Total:
$72.06
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/13/2017
Received From
Page: 109
6/13/2017
4:33 pm
Change Receipt Total Stat
Tender Information:
Amount
Code Description Reference
$72.06
W water visa -retail
$72.06
Total Tendered
$0.00
Change
$72.06
Receipt Total
215115 1 LEE 06/13/2017 LEE
HAILEY RANKIN AND
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1110420135
Line Amount:
$27.86
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount
Code Description Reference
$27.86
W water visa -retail
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
Grand Total (excl. voids):
$47,833.32