6/19/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
From 03/25/2014 To 06/19/2017
Page: 1
Amount
Code Description
$213.00
6/19/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:35 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
31943 1 SONA 06/19/2017 SONAL 325 BEACH RD # 210 INLET PLUMBING P17 - 72
$0.00
$79.00 0
75
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt 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
31944 1 SONA 06/19/2017 SONAL 95 YACHT CLUB DR 0 0 B ARON THOMAS PB17-1002 $0.00
$213.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$109.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$109.00
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 Tvpe:P&Z
: ZONING
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Tvpe:P&Z
: PLAN REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$213.00
G General -visa
$213.00
Total Tendered
$0.00
Change
$213.00
Receipt Total
31945 1 SONA 06/19/2017 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
Reference
FIRE DEPT CR CARD
AR FIRE TRANSPORTATION
Bank Code
$50.00
Receipt Total: $213.00
$0.00 $83.00 0
Line Amount: $83.00
Amount
AR FIRE TRANS 001-000-115.210 BOA $83.00
Receipt Total: $83.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 2
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$83.00 G General -visa
$83.00 Total Tendered
$0.00 Change
$83.00 Receipt Total
31946
1SONA 06/19/2017 SONAL 442 DOVER RD INDIAN RIVER GEN CONTRA PM17-1 $0.00
$286.69 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$181.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$181.25
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.72
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.72
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.72
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.72
Receipt Type:P&Z
: ZONING
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Type:BLDPM
PERMIT FEES: BLDPM
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Total:
$286.69
Tender Information:
Amount Code Description Reference
$286.69 G General -visa
$286.69 Total Tendered
$0.00 Change
$286.69 Receipt Total
31947
1SONA 06/19/2017 SONAL 8 PINE TREE CIR THE HOME DEPOT B17-329
$0.00
$227.84 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$221.20
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$221.20
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.32
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.32
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.32
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.32
Receipt Total:
$227.84
Tender Information:
Amount Code Description Reference
$227.84 G General -visa
$227.84 Total Tendered
$0.00 Change
$227.84 Receipt Total
31948
1SONA 06/19/2017 SONAL 28 SHADY LN EMMONDS ELECTRIC E17 -102
$0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 3
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCAHRGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
31949 1SONA 06/19/2017 SONAL 90 HICKORY HILL RD CUSTOM MECHANICAL M17
-138 $0.00
$173.56 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$168.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$168.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.53
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.53
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.53
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.53
Receipt Total:
$173.56
Tender Information:
Amount Code Description Reference
$173.56 G General -visa
$173.56 Total Tendered
$0.00 Change
$173.56 Receipt Total
31950 1 SONA 06/19/2017 SONAL 19 OAK RIDGE LN CUSTOM MECHANICAL M17
-139 $0.00
$201.73 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$195.85
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$195.85
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.94
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.94
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.94
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.94
Receipt Total:
$201.73
Tender Information:
Amount Code Description Reference
$201.73 G General -visa
$201.73 Total Tendered
$0.00 Change
$201.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Bldq Permit 001-180-322.000
BOA
From 03/25/2014 To 06/19/2017
Tender Information:
Page: 4
Code Description
$312.95
G General -visa
$312.95
6/19/2017
Villaqe of Tequesta
Change
$312.95
4:35 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
31951
1SONA 06/19/2017 SONAL 22 PINE HILL TRL W FLORIDA HOME IMPROVE
B17-324 $0.00
$426.98 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$414.54
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$414.54
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.22
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.22
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.22
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.22
Receipt Total:
$426.98
Tender Information:
Amount Code Description Reference
$426.98 G General -visa
$426.98 Total Tendered
$0.00 Change
$426.98 Receipt Total
31952
1SONA 06/19/2017 SONAL
ELIZABETH JAKUBIAK
$0.00
$14.00 0
Receipt Tvpe:LBTX
BUSI LICENSE FEE
Line Amount:
$14.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$14.00
Receipt Total:
$14.00
Tender Information:
Amount Code Description Reference
$14.00 G General -visa
$14.00 Total Tendered
$0.00 Change
$14.00 Receipt Total
31953
1SONA 06/19/2017 SONAL 45 CHESTNUT DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$312.95 0
Receipt Tvpe:BLDPM
PERMIT FEES: REINSTATE EXP PERMIT
Line Amount:
$206.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$206.75
Receipt Tvpe:BLDSC
BLDSC: REINSTATE EXPIRED PERMIT
Line Amount:
$3.10
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.10
Receipt Tvpe:BCAIF
PBC BCAIF: REINSTATE EXPIRED PERMIT
Line Amount:
$3.10
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.10
Receipt Tvpe:BLDPM
PERMIT FEES: FAILED INSPECTION WITH FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
Tender Information:
Amount
Code Description
$312.95
G General -visa
$312.95
Total Tendered
$0.00
Change
$312.95
Receipt Total
Reference
$100.00
Receipt Total: $312.95
DETAIL W/GL DIST RECEIPT REPORT
Other Fees 001-180-329.180
From 03/25/2014 To 06/19/2017
Page: 5
Amount
Code Description
$100.00
6/19/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:35 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
31954 1SONA 06/19/2017 SONAL 113 US 1 N
BRINES REFRIGERATION -M17-141
$0.00
$188.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$182.77
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$182.77
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.74
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.74
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.74
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.74
Receipt Total:
$188.25
Tender Information:
Amount Code Description Reference
$188.25 G General -visa
$188.25 Total Tendered
$0.00 Change
$188.25 Receipt Total
31955 1SONA 06/19/2017 SONAL 265 COUNTRY CLUB DR DIVERSIFIED ROOFING B17-317
$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
Tender Information:
Amount
Code Description
$100.00
G General -visa
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
31956 1SONA 06/19/2017 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
Reference
SASSY NAILS
BUSI LICENSE FEE
Bank Code
$100.00
Receipt Total: $100.00
$0.00 $70.00 0
Line Amount: $70.00
Amount
Local Bus. Tax 001-000-321.000 BOA $70.00
Receipt Total: $70.00
Tender Information:
Amount Code Description Reference
$70.00 G General -visa
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
31957 1SONA 06/19/2017 SONAL 400 BEACH ALFORD A ALFORD A C M17 -105 $0.00 $78.70 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $78.10
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $78.10
Receipt Type: BLDSC BLDSC: PERMIT SURCHARGE Line Amount: $0.30
GL Note GL Number Bank Code Amount
DCA Bldq Permit 001-000-208.202 BOA $0.30
Receipt Type:BCAIF PBC BCAIF: BCAIF Line Amount: $0.30
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 6
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
PBC BCAIF
001-000-208.203
BOA
$0.30
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
31958
1SONA 06/19/2017 SONAL
208 US 1 #7
CONNERS COLD SERVICE
PM17-100( $0.00
$153.86 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$149.38
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$149.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.24
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.24
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.24
Receipt Total:
$153.86
Tender Information:
Amount Code Description Reference
$153.86 G General -visa
$153.86 Total Tendered
$0.00 Change
$153.86 Receipt Total
215315
1 LEE 06/19/2017 LEE
#1021512562 SASSY NAILS
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 171 N US HYW 1
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
215316
1 LEE 06/19/2017 LEE
#2208055165 JACLYN THEECK
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 805 DEL SOL CIR
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Total:
$136.99
DETAIL W/GL DIST RECEIPT REPORT
001-000-341.101
BOA
From 03/25/2014 To 06/19/2017
Tender Information:
Page: 7
Code Description
$25.00
K Check
$25.00
6/19/2017
Villaqe of Tequesta
Change
$25.00
4:35 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
215317
1 LEE 06/19/2017 LEE
199 SHELTER LN HOMETOWN TITLE
$0.00
$25.00 0
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
215318
1 LEE 06/19/2017 LEE
ROBERT WARD %
$0.00
$106.99 0
Receipt Type:UBA
Account Number: 1121280139
Line Amount:
$106.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.99
Receipt Total:
$106.99
Tender Information:
Amount Code Description Reference
$106.99 K Check
$106.99 Total Tendered
$0.00 Change
$106.99 Receipt Total
215319
1 LEE 06/19/2017 LEE
15 PINEHILL E. TRL SOUTH FLORIDA TITLE
$0.00
$25.00 0
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
215320
1 LEE 06/19/2017 LEE
SOUTH FLORIDA TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
Reference
$25.00
Receipt Total: $25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 8
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215321
1 LEE 06/19/2017 LEE
9 WESTWOOD AVE #202B
LIEN SEARCHES PLUS
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
215322
1 LEE 06/19/2017 LEE
KEITH SNOW
$0.00
$22.37 0
Receipt Tvpe:UBA
Account Number: 1110450147
Line Amount:
$22.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.37
Receipt Total:
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
215323
1 LEE 06/19/2017 LEE
ELOY&AURORA LEYVA
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2160870171
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
215324
1 LEE 06/19/2017 LEE
ANTHONY&MARIA CIMO
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1079374930
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
215325
1 LEE 06/19/2017 LEE
TERRY W. STEVENS
$0.00
$204.26 0
Receipt Tvpe:UBA
Account Number: 2151033735
Line Amount:
$204.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$204.26
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Received From
Page: 9
6/19/2017
4:35 pm
Change Receipt Total Stat
$204.26
Tender Information:
Amount Code Description
Reference
$204.26 K Check
$204.26 Total Tendered
$0.00 Change
$204.26 Receipt Total
215326
1 LEE 06/19/2017 LEE
WILLIAM SHEA
$0.00
$537.44
0
Receipt Tvpe:UBA
Account Number: 1080340140
Line Amount:
$537.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$537.44
Receipt Total:
$537.44
Tender Information:
Amount Code Description
Reference
$537.44 K Check
$537.44 Total Tendered
$0.00 Change
$537.44 Receipt Total
215327
1 LEE 06/19/2017 LEE
WILLIAM VAN KEUREN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1070820114
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
215328
1 LEE 06/19/2017 LEE
YVETTE WYMAN
$0.00
$99.69
0
Receipt Tvpe:UBA
Account Number: 1050900142
Line Amount:
$99.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.69
Receipt Total:
$99.69
Tender Information:
Amount Code Description
Reference
$99.69 K Check
$99.69 Total Tendered
$0.00 Change
$99.69 Receipt Total
215329
1 LEE 06/19/2017 LEE
ROBERT SCHUBIGER
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1070630130
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 10
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
215330 1 LEE 06/19/2017 LEE
DOUG&CATHI PINNELL
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172585531
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
215331 1 LEE 06/19/2017 LEE
HANS&DONNA VOS
$0.00
$39.64 0
Receipt Type:UBA
Account Number: 1110120145
Line Amount:
$39.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.64
Receipt Total:
$39.64
Tender Information:
Amount Code Description
Reference
$39.64 K Check
$39.64 Total Tendered
$0.00 Change
$39.64 Receipt Total
215332 1 LEE 06/19/2017 LEE
DANIEL BERG
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2160160134
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
215333 1 LEE 06/19/2017 LEE
DEBBIE NEWELL
$0.00
$165.00 0
Receipt Tvpe:UBA
Account Number: 2160810167
Line Amount:
$165.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$165.00
Receipt Total:
$165.00
Tender Information:
Amount Code Description
Reference
$165.00 K Check
$165.00 Total Tendered
$0.00 Change
$165.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Villaqe of Tequesta
Page: 11
6/19/2017
4:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
215334 1 LEE 06/19/2017 LEE MICHAEL CINICOLO
Receipt Tvpe:UBA Account Number: 1070960145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$73.46
K Check
$73.46
Total Tendered
$0.00
Change
$73.46
Receipt Total
215335 1 LEE 06/19/2017 LEE KATHLEEN MAYER
Receipt Tvpe:UBA Account Number: 2151760141
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
215336 1 LEE 06/19/2017 LEE LEONARD MEADOWS
Receipt Tvpe:UBA Account Number: 1130560826
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
215337 1 LEE 06/19/2017 LEE ROBERT L MORTIMER
Receipt Type:UBA Account Number: 2160500125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
215338 1 LEE 06/19/2017 LEE RAYMOND R. HALL
Receipt Type:UBA Account Number: 1130140136
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $73.46 0
Line Amount: $73.46
Amount
$73.46
Receipt Total: $73.46
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Received From
Page: 12
6/19/2017
4:35 pm
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
215339
1 LEE 06/19/2017 LEE
PALMA PESCITELLI
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2142070114
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
215340
1 LEE 06/19/2017 LEE
MICHAEL HANSETER
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 2160290114
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
215341
1 LEE 06/19/2017 LEE
TODD WILSON
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2161930192
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
215342
1 LEE 06/19/2017 LEE
JOE&PATTY VITALE
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2196940148
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 13
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
215343 1 LEE 06/19/2017 LEE
JOHN D. LYNN
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2197050133
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
215344 1 LEE 06/19/2017 LEE
NEW PERSON(LESLIE MCGIVERN) $0.00
$44.73 0
Receipt Type:UBA
Account Number: 1054050121
Line Amount:
$44.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.73
Receipt Total:
$44.73
Tender Information:
Amount Code Description
Reference
$44.73 K Check
$44.73 Total Tendered
$0.00 Change
$44.73 Receipt Total
215345 1 LEE 06/19/2017 LEE
TRACY QUINN
$0.00
$126.12 0
Receipt Type:UBA
Account Number: 1081320136
Line Amount:
$126.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.12
Receipt Total:
$126.12
Tender Information:
Amount Code Description
Reference
$126.12 K Check
$126.12 Total Tendered
$0.00 Change
$126.12 Receipt Total
215346 1 LEE 06/19/2017 LEE
DOUG DINZIK
$0.00
$701.56 0
Receipt Tvpe:UBA
Account Number: 2172611011
Line Amount:
$701.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$701.56
Receipt Total:
$701.56
Tender Information:
Amount Code Description
Reference
$701.56 K Check
$701.56 Total Tendered
$0.00 Change
$701.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 14
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
215347
1 LEE 06/19/2017 LEE
ANDREW SEGERMAN
$0.00
$422.68 0
Receipt Tvpe:UBA
Account Number: 1061840141
Line Amount:
$422.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$422.68
Receipt Total:
$422.68
Tender Information:
Amount Code Description
Reference
$422.68 K Check
$422.68 Total Tendered
$0.00 Change
$422.68 Receipt Total
215348
1 LEE 06/19/2017 LEE
DIANE MURRAY
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1070831633
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Receipt Total:
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
215349
1 LEE 06/19/2017 LEE
ATLANTIC INTERIOR SERVICES $0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1038880222
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
215350
1 LEE 06/19/2017 LEE
FIRST BAPTIST CHURCH
$0.00
$72.15 0
Receipt Tvpe:UBA
Account Number: 1100290119
Line Amount:
$72.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.15
Receipt Total:
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
215351
1 LEE 06/19/2017 LEE
DONALD BATTISTON **
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1096100126
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 06/19/2017
Page: 15
6/19/2017
Villaqe of Tequesta
4:35 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
215352
1 LEE 06/19/2017 LEE
THOMAS J. ORLANDO
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1051270124
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
215353
1 LEE 06/19/2017 LEE
FRANK GENERAZIO %
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1034640221
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
215354
1 LEE 06/19/2017 LEE
RYAN KONKUS
$0.00
$92.03
0
Receipt Tvpe:UBA
Account Number: 2151035765
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
215355
1 LEE 06/19/2017 LEE
BARBARA V. BELDEN
$0.00
$238.89
0
Receipt Tvpe:UBA
Account Number: 1120800132
Line Amount:
$238.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$238.89
Receipt Total:
$238.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 16
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$238.89 K Check
$238.89 Total Tendered
$0.00 Change
$238.89 Receipt Total
215356 1 LEE 06/19/2017 LEE
JAMES JANOSKY
$0.00
$418.11 0
Receipt Type:UBA
Account Number: 2197780182
Line Amount:
$418.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$418.11
Receipt Total:
$418.11
Tender Information:
Amount Code Description
Reference
$418.11 K Check
$418.11 Total Tendered
$0.00 Change
$418.11 Receipt Total
215357 1 LEE 06/19/2017 LEE
KEITH&DEBBIE ERIKSON
$0.00
$50.07 0
Receipt Type:UBA
Account Number: 1031000133
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
215358 1 LEE 06/19/2017 LEE
MICHAEL DUGAN
$0.00
$181.00 0
Receipt Type:UBA
Account Number: 1052350189
Line Amount:
$181.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.00
Receipt Total:
$181.00
Tender Information:
Amount Code Description
Reference
$181.00 K Check
$181.00 Total Tendered
$0.00 Change
$181.00 Receipt Total
215359 1 LEE 06/19/2017 LEE
COLLIN PEARCE
$0.00
$5.71 0
Receipt Tvpe:UBA
Account Number: 1070860122
Line Amount:
$5.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.71
Receipt Total:
$5.71
Tender Information:
Amount Code Description
Reference
$5.71 K Check
$5.71 Total Tendered
$0.00 Change
$5.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Villaqe of Tequesta
Page: 17
6/19/2017
4:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
215360 1 LEE 06/19/2017 LEE NARCISO ALVAREZ
Receipt Tvpe:UBA Account Number: 2200660140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
215361 1 LEE 06/19/2017 LEE ALAN FAWCETT
Receipt Tvpe:UBA Account Number: 1050792628
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.07
K Check
$69.07
Total Tendered
$0.00
Change
$69.07
Receipt Total
215362 1 LEE 06/19/2017 LEE SKYLINE LIEN
Receipt Tvpe:COPY Description: WATER SEARCH RUSH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
215363 1 LEE 06/19/2017 LEE SKYLINE LIEN
Receipt Type:COPY Description: WATER SEARCH RUSH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
215364 1 LEE 06/19/2017 LEE EDWARD FEINER
Receipt Type:UBA Account Number: 2190665210
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $69.07 0
Line Amount: $69.07
Amount
$69.07
Receipt Total: $69.07
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/19/2017
Page: 18
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 C Cash
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
215365
1 LEE 06/19/2017 LEE
THOMAS SAUNDERS
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2142040123
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 C Cash
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
215366
1 LEE 06/19/2017 LEE
EUGENE THOMAS BLAIR
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1110880120
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
215367
1 LEE 06/19/2017 LEE
JOHN FREY
$0.00
$37.00 0
Receipt Tvpe:UBA
Account Number: 2190603656
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 C Cash
$37.00 Total Tendered
$0.00 Change
$37.00 Receipt Total
215368
1 LEE 06/19/2017 LEE
#2172562555
ROBERT LUTHER
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 18730 SE LAKESIDE WAY
Line Amount:
$123.59
GL Note
GL
Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL
Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL
Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Villaqe of Tequesta
Page: 19
6/19/2017
4:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401-000-343.304
BOA
Tender Information:
Amount
Code Description Reference
$171.24
W water visa -retail
$171.24
Total Tendered
$0.00
Change
$171.24
Receipt Total
215369 1 LEE 06/19/2017 LEE LAKISHA GAINES
Receipt Tvpe:UBA Account Number: 2200670235
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.20
W water visa -retail
$59.20
Total Tendered
$0.00
Change
$59.20
Receipt Total
215370 1 LEE 06/19/2017 LEE BACIO INC.
Receipt Tvpe:UBA Account Number: 1111430026
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$239.94
W water visa -retail
$239.94
Total Tendered
$0.00
Change
$239.94
Receipt Total
215371 1 LEE 06/19/2017 LEE CYNTHIA KEIM %
Receipt Type:UBA Account Number: 1011790149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$231.02
W water visa -retail
$231.02
Total Tendered
$0.00
Change
$231.02
Receipt Total
215372 1 LEE 06/19/2017 LEE FREDRICK WINSECK
Receipt Type:UBA Account Number: 1031880111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$9.53
Receipt Total: $171.24
$0.00 $59.20 0
Line Amount: $59.20
Amount
$59.20
Receipt Total: $59.20
$0.00 $239.94 0
Line Amount: $239.94
Amount
$239.94
Receipt Total: $239.94
$0.00 $231.02 0
Line Amount: $231.02
Amount
$231.02
Receipt Total: $231.02
$0.00 $36.51 0
Line Amount: $36.51
Amount
$36.51
Receipt Total: $36.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 20
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.51 W water visa -retail
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
215373 1 LEE 06/19/2017 LEE
BEN MC CLAIN
$0.00
$79.25 0
Receipt Type:UBA
Account Number: 1066400125
Line Amount:
$79.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.25
Receipt Total:
$79.25
Tender Information:
Amount Code Description
Reference
$79.25 W water visa -retail
$79.25 Total Tendered
$0.00 Change
$79.25 Receipt Total
215374 1 LEE 06/19/2017 LEE
MICHAEL MC CARTHY
$0.00
$52.86 0
Receipt Type:UBA
Account Number: 1100440146
Line Amount:
$52.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.86
Receipt Total:
$52.86
Tender Information:
Amount Code Description
Reference
$52.86 W water visa -retail
$52.86 Total Tendered
$0.00 Change
$52.86 Receipt Total
215375 1 LEE 06/19/2017 LEE
MICHAEL ORISTANO
$0.00
$61.73 0
Receipt Type:UBA
Account Number: 2200010387
Line Amount:
$61.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.73
Receipt Total:
$61.73
Tender Information:
Amount Code Description
Reference
$61.73 W water visa -retail
$61.73 Total Tendered
$0.00 Change
$61.73 Receipt Total
215376 1 LEE 06/19/2017 LEE
JENNIFER SUSKO
$0.00
$50.07 0
Receipt Tvpe:UBA
Account Number: 2198320139
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 W water visa -retail
$50.07 Total Tendered
$0.00 Change
$50.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Page: 21
6/19/2017
Villaqe of Tequesta
4:35 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
215377
1 LEE 06/19/2017 LEE
DANIEL FINNEGAN
$0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 1100880156
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description Reference
$106.46 W water visa -retail
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
215378
1 LEE 06/19/2017 LEE
BARBARA MARTIN
$0.00
$100.14 0
Receipt Tvpe:UBA
Account Number: 1120810181
Line Amount:
$100.14
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.14
Receipt Total:
$100.14
Tender Information:
Amount Code Description Reference
$100.14 W water visa -retail
$100.14 Total Tendered
$0.00 Change
$100.14 Receipt Total
215379
1 LEE 06/19/2017 LEE
K.N. JENNINGS
$0.00
$62.64 0
Receipt Tvpe:UBA
Account Number: 1093650120
Line Amount:
$62.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.64
Receipt Total:
$62.64
Tender Information:
Amount Code Description Reference
$62.64 W water visa -retail
$62.64 Total Tendered
$0.00 Change
$62.64 Receipt Total
215380
1 LEE 06/19/2017 LEE
CHRISTOPHER HOLMES
$0.00
$86.46 0
Receipt Tvpe:UBA
Account Number: 1101700176
Line Amount:
$86.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.46
Receipt Total:
$86.46
Tender Information:
Amount Code Description Reference
$86.46 W water visa -retail
$86.46 Total Tendered
$0.00 Change
$86.46 Receipt Total
215381
1 LEE 06/19/2017 LEE
ALAN R. HODEL
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2174500124
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/19/2017
Villaqe of Tequesta
Page: 22
6/19/2017
4:35 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$63.12 W water visa -retail
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
$63.12
Grand Total (excl. voids): $9,309.58