6/29/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 1
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32091
1SONA 06/29/2017 SONAL
FIRE DEPT EFT
$0.00
$366.05 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$366.05
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$366.05
Receipt Total:
$366.05
Tender Information:
Amount Code Description Reference
$366.05 E ELECTRONIC FUND TRAI
$366.05 Total Tendered
$0.00 Change
$366.05 Receipt Total
32092
1SONA 06/29/2017 SONAL
FPL
$0.00
$35,040.26 0
Receipt Tvpe:ELFRN
Month and Year: JUN 2017
Line Amount:
$35,040.26
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$35,040.26
Receipt Total:
$35,040.26
Tender Information:
Amount Code Description Reference
$35,040.26 E ELECTRONIC FUND TRAI
$35,040.26
Total Tendered
$0.00 Change
$35,040.26 Receipt Total
32093
1SONA 06/29/2017 SONAL 325 BEACH RD # 107 ASPIRE CEO PB17 -1018
$0.00
$269.52 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$213.12
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$213.12
Receipt Tvpe:BLDPM
PERMIT FEES: PLAN REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.20
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.20
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.20
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.20
Receipt Total:
$269.52
Tender Information:
Amount Code Description Reference
$269.52 G General -visa
$269.52 Total Tendered
$0.00 Change
$269.52 Receipt Total
32094
1SONA 06/29/2017 SONAL
J BURNSED
$0.00
$648.41 0
Receipt Tvpe:HINS
Month and Year: JUN 2017
Line Amount:
$648.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$648.41
Receipt Total:
$648.41
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Received From
Page: 2
6/29/2017
4:08 pm
Change Receipt Total Stat
PBC BCAIF 001-000-208.203
Tender Information:
Tender Information:
Amount
Amount Code Description Reference
$203.86
K Check
$648.41 K Check
Total Tendered
$0.00
Change
$648.41 Total Tendered
Receipt Total
$0.00 Change
$648.41 Receipt Total
32095 1SONA 06/29/2017 SONAL
C BURNSED
$0.00
$648.41 0
Receipt Type:HINS
Month and Year: JUN 2017
Line Amount:
$648.41
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$648.41
Receipt Total:
$648.41
Tender Information:
Amount Code Description Reference
$648.41 K Check
$648.41 Total Tendered
$0.00 Change
$648.41 Receipt Total
32096 1SONA 06/29/2017 SONAL
PRO LINK CONSULTING
$0.00
$70.00 0
Receipt Type:LBTX
BUSI LICENSE FEE
Line Amount:
$70.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
32097 1SONA 06/29/2017 SONAL 250 BEACH RD # 207 MC CORMICK PB17 -1020
$0.00
$203.86 0
Receipt Type: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 Type:BLDPM
PERMIT FEES: PLAN REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Type: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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.24
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$203.86
K Check
$203.86
Total Tendered
$0.00
Change
$203.86
Receipt Total
Reference
$2.24
Receipt Total: $203.86
32098 1SONA 06/29/2017 SONAL LISA RODRIGUEZ $0.00 $300.00 0
DETAIL W/GL DIST RECEIPT REPORT
PBC BCAIF 001-000-208.203
From 03/25/2014 To 06/29/2017
Page: 3
Amount
Code Description
$324.24
6/29/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:08 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:MISC
Description: REFUNDING WAGESWRONGLY POSTED
Line Amount:
$300.00
GL Note GL Number
Bank Code
Amount
LISA RODRIGUE001-000-216.000
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
32099 1SONA 06/29/2017 SONAL 427 N CYPRESS DR # 3 MIKLOS AIR PM17 -1013
$0.00
$171.37 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$166.37
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$166.37
Receipt Tvpe:BLDSC
BLDSC: PERMIT 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:
$171.37
Tender Information:
Amount Code Description Reference
$171.37 K Check
$171.37 Total Tendered
$0.00 Change
$171.37 Receipt Total
32100 1SONA 06/29/2017 SONAL 114 FAIRVIEW
E MATT'S GLASS &MIRROR PB17-1015 $0.00
$324.24 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$266.26
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$266.26
Receipt Tvpe:BLDPM
PERMIT FEES: PLAN REVIEW
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.99
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.99
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.99
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description
$324.24
K Check
$324.24
Total Tendered
$0.00
Change
$324.24
Receipt Total
Reference
$3.99
Receipt Total: $324.24
32101 1SONA 06/29/2017 SONAL MICHAEL MORRILL $0.00 $84.03 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 4
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:HINS
Month and Year: JUN 2017
Line Amount:
$84.03
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$84.03
Receipt Total:
$84.03
Tender Information:
Amount Code Description Reference
$84.03 K Check
$84.03 Total Tendered
$0.00 Change
$84.03 Receipt Total
32102
1SONA 06/29/2017 SONAL 201 GOLFVIEW DR BUDGET FENCE & GATE PB17-1021
$0.00
$231.91 0
CK FROM A & J BUSINESS SOLUTION
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$127.91
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$127.91
Receipt Tvpe:BLDPM
PERMIT FEES: REVIEW FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$50.00
Receipt Tvpe:P&Z
: REVIEW FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
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:
$231.91
Tender Information:
Amount Code Description Reference
$231.91 K Check
$231.91 Total Tendered
$0.00 Change
$231.91 Receipt Total
32103
1 SONA 06/29/2017 SONAL 248 VILLAGE BLVD # 3304 NATIONAL SHUTTERS FRP17-100
$0.00
$64.28 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$64.28
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$64.28
Receipt Total:
$64.28
Tender Information:
Amount Code Description Reference
$64.28 K Check
$64.28 Total Tendered
$0.00 Change
$64.28 Receipt Total
32104
1 SONA 06/29/2017 SONAL 254 VILLAGE BLVD # 4112 NATIONAL SHUTTER FRP17-99
$0.00
$64.28 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$64.28
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$64.28
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$71.11 K Check
$71.11 Total Tendered
$0.00 Change
$71.11 Receipt Total
Reference
$71.11
Receipt Total: $71.11
From 03/25/2014 To 06/29/2017
Page: 5
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$64.28
Tender Information:
Amount Code Description Reference
$64.28 K Check
$64.28 Total Tendered
$0.00 Change
$64.28 Receipt Total
32105
1SONA 06/29/2017 SONAL 279 US 1
LIGHTHOUSE PLUMBING P17-50 $0.00
$79.00 0
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 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32106
1SONA 06/29/2017 SONAL
FIRE DEPT
$0.00
$1,136.36 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,136.36
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,136.36
Receipt Total:
$1,136.36
Tender Information:
Amount Code Description Reference
$205.00 K Check
$77.97 K Check
$250.00 K Check
$92.08 K Check
$511.31 K Check
$1,136.36 Total Tendered
$0.00 Change
$1,136.36 Receipt Total
216420
1 LEE 06/29/2017 LEE
BAYVIEW TERRACE & SHADY LANE $0.00
$71.11 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$71.11
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description
$71.11 K Check
$71.11 Total Tendered
$0.00 Change
$71.11 Receipt Total
Reference
$71.11
Receipt Total: $71.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 6
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216421
1 LEE 06/29/2017 LEE
BAYVIEW TERRACE & SHADY LANE $0.00
$71.10 0
Receipt Tvpe:UBA
Account Number: 1074904184
Line Amount:
$71.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.10
Receipt Total:
$71.10
Tender Information:
Amount Code Description
Reference
$71.10 K Check
$71.10 Total Tendered
$0.00 Change
$71.10 Receipt Total
216422
1 LEE 06/29/2017 LEE
JASON MINCEY
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1050030115
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
216423
1 LEE 06/29/2017 LEE
WM.&ALEXA VAN KEUREN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191897337
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
216424
1 LEE 06/29/2017 LEE
MARINA ORLOVA-DOWNES
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111670363
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
216425
1 LEE 06/29/2017 LEE
FRANIS GAZIAMO
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1021802366
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 06/29/2017
Page: 7
6/29/2017
Villaqe of Tequesta
4:08 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
216426
1 LEE 06/29/2017 LEE
VALERIE BURKE
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2161780185
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
216427
1 LEE 06/29/2017 LEE
MARK SERRAES
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1100770127
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
216428
1 LEE 06/29/2017 LEE
MICHAEL BELL
$0.00
$74.47
0
Receipt Tvpe:UBA
Account Number: 1021720925
Line Amount:
$74.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
216429
1 LEE 06/29/2017 LEE
MRS. MARY SCHWINN %
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1032220118
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 06/29/2017
Tender Information:
Page: 8
Code Description
$26.13
K Check
$26.13
Total Tendered
6/29/2017
Villaqe of Tequesta
$26.13
Receipt Total
4:08 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
216430
1 LEE 06/29/2017 LEE
VERONICA WHITLOCK
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1121560248
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
216431
1 LEE 06/29/2017 LEE
WILLIAM R BROWNE %
$0.00
$146.26 0
Receipt Type:UBA
Account Number: 1054250119
Line Amount:
$146.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$146.26
Receipt Total:
$146.26
Tender Information:
Amount Code Description
Reference
$146.26 K Check
$146.26 Total Tendered
$0.00 Change
$146.26 Receipt Total
216432
1 LEE 06/29/2017 LEE
PAUL R POHL %
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1033960139
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
216433
1 LEE 06/29/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201510142
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
Reference
$26.13
Receipt Total: $26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 9
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216434
1 LEE 06/29/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2201730141
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
216435
1 LEE 06/29/2017 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$22.00 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$22.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.00
Receipt Total:
$22.00
Tender Information:
Amount Code Description
Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Change
$22.00 Receipt Total
216436
1 LEE 06/29/2017 LEE
D FLANIGAN &D.ROSENCRANCE $0.00
$22.00 0
Receipt Tvpe:UBA
Account Number: 1130640148
Line Amount:
$22.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.00
Receipt Total:
$22.00
Tender Information:
Amount Code Description
Reference
$22.00 K Check
$22.00 Total Tendered
$0.00 Change
$22.00 Receipt Total
216437
1 LEE 06/29/2017 LEE
DDR CORP.
$0.00
$20.78 0
Receipt Tvpe:UBA
Account Number: 1021510468
Line Amount:
$20.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.78
Receipt Total:
$20.78
Tender Information:
Amount Code Description
Reference
$20.78 K Check
$20.78 Total Tendered
$0.00 Change
$20.78 Receipt Total
216438
1 LEE 06/29/2017 LEE
DDR CORP.
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021510568
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 06/29/2017
Page: 10
6/29/2017
Villaqe of Tequesta
4:08 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
216439
1 LEE 06/29/2017 LEE
DDR CORP.
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021510660
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
216440
1 LEE 06/29/2017 LEE
DANIEL BARCLAY %
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 2151430116
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
216441
1 LEE 06/29/2017 LEE
OPAL PARADISE
$0.00
$281.11 0
Receipt Tvpe:UBA
Account Number: 1087400112
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
216442
1 LEE 06/29/2017 LEE
ZSOLT RUMY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1034180145
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 11
Code Description
$44.97
K Check
$44.97
Total Tendered
6/29/2017
Villaqe of Tequesta
$44.97
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
216443
1 LEE 06/29/2017 LEE
ALFRED J. BELJAN %
$0.00
$121.82 0
Receipt Type:UBA
Account Number: 1031280220
Line Amount:
$121.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.82
Receipt Total:
$121.82
Tender Information:
Amount Code Description
Reference
$121.82 K Check
$121.82 Total Tendered
$0.00 Change
$121.82 Receipt Total
216444
1 LEE 06/29/2017 LEE
LOUIS LWOWSKI
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2151034237
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
216445
1 LEE 06/29/2017 LEE
PETER ZIMMERMAN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 2162090112
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
216446
1 LEE 06/29/2017 LEE
ARACELLY DELGADO
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 2162250189
Line Amount:
$44.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$44.97
K Check
$44.97
Total Tendered
$0.00
Change
$44.97
Receipt Total
Reference
$44.97
Receipt Total: $44.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Villaqe of Tequesta
Page: 12
6/29/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216447 1 LEE 06/29/2017 LEE CELESTE LI
Receipt Tvpe:UBA Account Number: 1010090133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.12
K Check
$45.12
Total Tendered
$0.00
Change
$45.12
Receipt Total
216448 1 LEE 06/29/2017 LEE BRIDGE ROAD SHOPS
Receipt Tvpe:UBA Account Number: 1111810124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$130.26
K Check
$130.26
Total Tendered
$0.00
Change
$130.26
Receipt Total
216449 1 LEE 06/29/2017 LEE TERESA WENTZ
Receipt Tvpe:UBA Account Number: 1011890547
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$86.82
K Check
$86.82
Total Tendered
$0.00
Change
$86.82
Receipt Total
216450 1 LEE 06/29/2017 LEE GEORGE CHRISTMAN
Receipt Type:UBA Account Number: 2140570724
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
216451 1 LEE 06/29/2017 LEE VICKIE BILLY
Receipt Type:UBA Account Number: 1120980334
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $45.12 0
Line Amount: $45.12
Amount
$45.12
Receipt Total: $45.12
$0.00 $130.26 0
Line Amount: $130.26
Amount
$130.26
Receipt Total: $130.26
$0.00 $86.82 0
Line Amount: $86.82
Amount
$86.82
Receipt Total: $86.82
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 13
6/29/2017
Villaqe of Tequesta
4:08 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
216452
1 LEE 06/29/2017 LEE
CHARLES
A. IMMUCCI
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 1020341534
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
216453
1 LEE 06/29/2017 LEE
RICHARD
BASTIN
$0.00
$652.79
0
Receipt Tvpe:UBA
Account Number: 1010490155
Line Amount:
$652.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$652.79
Receipt Total:
$652.79
Tender Information:
Amount Code Description
Reference
$652.79 K Check
$652.79 Total Tendered
$0.00 Change
$652.79 Receipt Total
216454
1 LEE 06/29/2017 LEE
J JOSEPH
SCAROLA
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1111170116
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
216455
1 LEE 06/29/2017 LEE
WALTER SPARBECK
$0.00
$47.61
0
Receipt Tvpe:UBA
Account Number: 1111690486
Line Amount:
$47.61
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$47.61
Receipt Total:
$47.61
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 14
Code Description
$30.72
K Check
$30.72
Total Tendered
6/29/2017
Villaqe of Tequesta
$30.72
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$47.61 K Check
$47.61 Total Tendered
$0.00 Change
$47.61 Receipt Total
216456
1 LEE 06/29/2017 LEE
COLLETTE MEYER
$0.00
$115.68 0
Receipt Type:UBA
Account Number: 1011840133
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
216457
1 LEE 06/29/2017 LEE
HIEU VAN DUONG
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2142150157
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
216458
1 LEE 06/29/2017 LEE
AUGUSTA FOLK
$0.00
$36.51 0
Receipt Type:UBA
Account Number: 2191820113
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
216459
1 LEE 06/29/2017 LEE
CHARLES DIEDERICH
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1064150124
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
Reference
$30.72
Receipt Total: $30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Villaqe of Tequesta
Page: 15
6/29/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216460 1 LEE 06/29/2017 LEE ELIZABETH WINSHIP
Receipt Tvpe:UBA Account Number: 1111180328
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
216461 1 LEE 06/29/2017 LEE DOROTHY CLOUD
Receipt Tvpe:UBA Account Number: 1012110149
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$67.48
K Check
$67.48
Total Tendered
$0.00
Change
$67.48
Receipt Total
216462 1 LEE 06/29/2017 LEE DOROTHY CLOUD
Receipt Tvpe:UBA Account Number: 1012100142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.74
K Check
$77.74
Total Tendered
$0.00
Change
$77.74
Receipt Total
216463 1 LEE 06/29/2017 LEE KATHY ATTONITO
Receipt Type:UBA Account Number: 1075300256
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$194.44
K Check
$194.44
Total Tendered
$0.00
Change
$194.44
Receipt Total
216464 1 LEE 06/29/2017 LEE WAYNE POERIO
Receipt Type:UBA Account Number: 2151035543
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $19.31 0
Line Amount: $19.31
Amount
$19.31
Receipt Total: $19.31
$0.00 $67.48 0
Line Amount: $67.48
Amount
$67.48
Receipt Total: $67.48
$0.00 $77.74 0
Line Amount: $77.74
Amount
$77.74
Receipt Total: $77.74
$0.00 $194.44 0
Line Amount: $194.44
Amount
$194.44
Receipt Total: $194.44
$0.00 $212.20 0
Line Amount: $212.20
Amount
$212.20
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 16
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$212.20
Tender Information:
Amount Code Description
Reference
$212.20 K Check
$212.20 Total Tendered
$0.00 Change
$212.20 Receipt Total
216465
1 LEE 06/29/2017 LEE
ROBERT LALLY
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2151340124
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
216466
1 LEE 06/29/2017 LEE
JEFF HILLMANN
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2175001226
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
216467
1 LEE 06/29/2017 LEE
SIMONE MANNING
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191143113
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
216468
1 LEE 06/29/2017 LEE
DOMINICK RASO
$0.00
$246.25 0
Receipt Tvpe:UBA
Account Number: 1014400225
Line Amount:
$246.25
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$246.25
Receipt Total:
$246.25
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 17
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$246.25 K Check
$246.25 Total Tendered
$0.00 Change
$246.25 Receipt Total
216469 1 LEE 06/29/2017 LEE
GEORGE MORRIS **
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111150842
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
216470 1 LEE 06/29/2017 LEE
JOHN SIBLEY
$0.00
$131.22 0
Receipt Type:UBA
Account Number: 1050200136
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
216471 1 LEE 06/29/2017 LEE
DEBBRA CATES
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2151240153
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
216472 1 LEE 06/29/2017 LEE
ANGELS IN THE ATTIC
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1035970132
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 18
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216473
1 LEE 06/29/2017 LEE
MAIL AND NEWS+
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1038040112
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
216474
1 LEE 06/29/2017 LEE
TIMOTHY BOYLE
$0.00
$63.15 0
Receipt Tvpe:UBA
Account Number: 1061390145
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
216475
1 LEE 06/29/2017 LEE
CANDACE STEIDING
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2173351042
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
216476
1 LEE 06/29/2017 LEE
FRANK BROEDELL SR
$0.00
$106.16 0
Receipt Tvpe:UBA
Account Number: 1111300115
Line Amount:
$106.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.16
Receipt Total:
$106.16
Tender Information:
Amount Code Description
Reference
$106.16 K Check
$106.16 Total Tendered
$0.00 Change
$106.16 Receipt Total
216477
1 LEE 06/29/2017 LEE
CHURCH OF GOOD SHEPHERD
$0.00
$77.74 0
Receipt Tvpe:UBA
Account Number: 2140010116
Line Amount:
$77.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.74
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 19
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$77.74
Tender Information:
Amount Code Description
Reference
$77.74 K Check
$77.74 Total Tendered
$0.00 Change
$77.74 Receipt Total
216478
1 LEE 06/29/2017 LEE
CHURCH OF GOOD SHEPARD****
$0.00
$62.93 0
Receipt Tvpe:UBA
Account Number: 2140021024
Line Amount:
$62.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.93
Receipt Total:
$62.93
Tender Information:
Amount Code Description
Reference
$62.93 K Check
$62.93 Total Tendered
$0.00 Change
$62.93 Receipt Total
216479
1 LEE 06/29/2017 LEE
CHURCH OF GOOD SHEPARD
$0.00
$100.15 0
Receipt Tvpe:UBA
Account Number: 1062410134
Line Amount:
$100.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.15
Receipt Total:
$100.15
Tender Information:
Amount Code Description
Reference
$100.15 K Check
$100.15 Total Tendered
$0.00 Change
$100.15 Receipt Total
216480
1 LEE 06/29/2017 LEE
MALCOLM K BEYER JR
$0.00
$75.94 0
Receipt Tvpe:UBA
Account Number: 1010850144
Line Amount:
$75.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.94
Receipt Total:
$75.94
Tender Information:
Amount Code Description
Reference
$75.94 K Check
$75.94 Total Tendered
$0.00 Change
$75.94 Receipt Total
216481
1 LEE 06/29/2017 LEE
MIKE HOEFLER
$0.00
$45.39 0
Receipt Tvpe:UBA
Account Number: 1061610145
Line Amount:
$45.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.39
Receipt Total:
$45.39
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$100.00
From 03/25/2014 To 06/29/2017
$100.00
Page: 20
$0.00
Change
$100.00
Receipt Total
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.39 K Check
$45.39 Total Tendered
$0.00 Change
$45.39 Receipt Total
216482
1 LEE 06/29/2017 LEE
DIANA BRADLEY
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2140120136
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
216483
1 LEE 06/29/2017 LEE
KELLY O'HARE
$0.00
$478.77 0
Receipt Type:UBA
Account Number: 1010280141
Line Amount:
$478.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$478.77
Receipt Total:
$478.77
Tender Information:
Amount Code Description
Reference
$478.77 K Check
$478.77 Total Tendered
$0.00 Change
$478.77 Receipt Total
216484
1 LEE 06/29/2017 LEE
RANDI WULFF
$0.00
$59.76 0
Receipt Type:UBA
Account Number: 2150360142
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
216485
1 LEE 06/29/2017 LEE
GERALD CARROLL
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1052250120
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
Reference
$100.00
Receipt Total: $100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 21
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216486
1 LEE 06/29/2017 LEE
JULIE WILKINSON
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1050970134
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
216487
1 LEE 06/29/2017 LEE
ROBERT BROWN
$0.00
$30.72 0
Receipt Tvpe: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
216488
1 LEE 06/29/2017 LEE
RONALD J.& VILMA F. COSTELLO $0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1032740144
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
216489
1 LEE 06/29/2017 LEE
GAIL MC LEAN
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1121400111
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
216490
1 LEE 06/29/2017 LEE
MARK MC KEWIN
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2160470135
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 22
6/29/2017
Villaqe of Tequesta
4:08 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
216491
1 LEE 06/29/2017 LEE
PETER VASILOUPOULOS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021977712
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
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
216492
1 LEE 06/29/2017 LEE
MICHAEL J JOHNSON
$0.00
$66.27 0
Receipt Tvpe:UBA
Account Number: 2150120157
Line Amount:
$66.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.27
Receipt Total:
$66.27
Tender Information:
Amount Code Description
Reference
$66.27 K Check
$66.27 Total Tendered
$0.00 Change
$66.27 Receipt Total
216493
1 LEE 06/29/2017 LEE
NORTH RIVER PLANTATION
H.O.A. $0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2151987474
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
216494
1 LEE 06/29/2017 LEE
DOUGLASS. GREGG
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 1023446376
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 23
Code Description
$73.20
K Check
$73.20
Total Tendered
6/29/2017
Villaqe of Tequesta
$73.20
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
216495
1 LEE 06/29/2017 LEE
PAUL G & BETH L. SMITH
$0.00
$104.98 0
Receipt Type:UBA
Account Number: 1011370125
Line Amount:
$104.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.98
Receipt Total:
$104.98
Tender Information:
Amount Code Description
Reference
$104.98 K Check
$104.98 Total Tendered
$0.00 Change
$104.98 Receipt Total
216496
1 LEE 06/29/2017 LEE
STUART GORDON
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111670554
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
216497
1 LEE 06/29/2017 LEE
MRS A. HEINER
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2191140114
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
216498
1 LEE 06/29/2017 LEE
CYNTHIA PAPPACONSTANTINOU
$0.00
$73.20 0
Receipt Tvpe:UBA
Account Number: 1011250136
Line Amount:
$73.20
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$73.20
K Check
$73.20
Total Tendered
$0.00
Change
$73.20
Receipt Total
Reference
$73.20
Receipt Total: $73.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 24
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216499
1 LEE 06/29/2017 LEE
MICHAEL SCHMIDT *
$0.00
$101.81 0
Receipt Tvpe:UBA
Account Number: 2144002523
Line Amount:
$101.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.81
Receipt Total:
$101.81
Tender Information:
Amount Code Description
Reference
$101.81 K Check
$101.81 Total Tendered
$0.00 Change
$101.81 Receipt Total
216500
1 LEE 06/29/2017 LEE
CAROLYN SADIN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2172540443
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
216501
1 LEE 06/29/2017 LEE
GERALD F. EASTMAN
$0.00
$94.92 0
Receipt Tvpe:UBA
Account Number: 1021741616
Line Amount:
$94.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$94.92
Receipt Total:
$94.92
Tender Information:
Amount Code Description
Reference
$94.92 K Check
$94.92 Total Tendered
$0.00 Change
$94.92 Receipt Total
216502
1 LEE 06/29/2017 LEE
MARY J. CARDULLO
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121450178
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
216503
1 LEE 06/29/2017 LEE
SUSAN&MICHAEL JACOBSON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1111630617
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 06/29/2017
Page: 25
6/29/2017
Villaqe of Tequesta
4:08 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
216504
1 LEE 06/29/2017 LEE
TAMERA SERIN
$0.00
$52.26 0
Receipt Tvpe:UBA
Account Number: 2201300144
Line Amount:
$52.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.26
Receipt Total:
$52.26
Tender Information:
Amount Code Description
Reference
$52.26 K Check
$52.26 Total Tendered
$0.00 Change
$52.26 Receipt Total
216505
1 LEE 06/29/2017 LEE
VIRGINIA EBMEYER
$0.00
$29.11 0
Receipt Tvpe:UBA
Account Number: 2162570130
Line Amount:
$29.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$29.11
Receipt Total:
$29.11
Tender Information:
Amount Code Description
Reference
$29.11 K Check
$29.11 Total Tendered
$0.00 Change
$29.11 Receipt Total
216506
1 LEE 06/29/2017 LEE
GERALDINE ROMEO BIEGLER
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1100360223
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
216507
1 LEE 06/29/2017 LEE
STEVEN WHITE &DENISE WICKELL $0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1085700123
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 06/29/2017
Page: 26
6/29/2017
Villaqe of Tequesta
4:08 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
216508 1 LEE 06/29/2017 LEE
DAVID L PARRISH
$0.00
$143.67 0
Receipt Type:UBA
Account Number: 2197060131
Line Amount:
$143.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$143.67
Receipt Total:
$143.67
Tender Information:
Amount Code Description
Reference
$143.67 K Check
$143.67 Total Tendered
$0.00 Change
$143.67 Receipt Total
216509 1 LEE 06/29/2017 LEE
MICHAEL ISHAM
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191670229
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
216510 1 LEE 06/29/2017 LEE
JOSEPH SCIRROTTO
$0.00
$378.95 0
Receipt Type:UBA
Account Number: 1130360142
Line Amount:
$378.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$378.95
Receipt Total:
$378.95
Tender Information:
Amount Code Description
Reference
$378.95 K Check
$378.95 Total Tendered
$0.00 Change
$378.95 Receipt Total
216511 1 LEE 06/29/2017 LEE
VOULA DAKIS
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2191270152
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 27
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216512
1 LEE 06/29/2017 LEE
DOROTHY WAY
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1053590128
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
216513
1 LEE 06/29/2017 LEE
PAUL BOSSE
$0.00
$768.07 0
Receipt Tvpe:UBA
Account Number: 1072200139
Line Amount:
$768.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$768.07
Receipt Total:
$768.07
Tender Information:
Amount Code Description
Reference
$768.07 K Check
$768.07 Total Tendered
$0.00 Change
$768.07 Receipt Total
216514
1 LEE 06/29/2017 LEE
RICHARD SUN
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1121350230
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
216515
1 LEE 06/29/2017 LEE
THOMAS ASBY
$0.00
$89.63 0
Receipt Tvpe:UBA
Account Number: 1130410696
Line Amount:
$89.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.63
Receipt Total:
$89.63
Tender Information:
Amount Code Description
Reference
$89.63 K Check
$89.63 Total Tendered
$0.00 Change
$89.63 Receipt Total
216516
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2140790115
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 28
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
216517 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$472.09 0
Receipt Tvpe:UBA
Account Number: 2141111214
Line Amount:
$472.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$472.09
Receipt Total:
$472.09
Tender Information:
Amount Code Description
Reference
$472.09 K Check
$472.09 Total Tendered
$0.00 Change
$472.09 Receipt Total
216518 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$286.08 0
Receipt Tvpe:UBA
Account Number: 2140680119
Line Amount:
$286.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$286.08
Receipt Total:
$286.08
Tender Information:
Amount Code Description
Reference
$286.08 K Check
$286.08 Total Tendered
$0.00 Change
$286.08 Receipt Total
216519 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$474.94 0
Receipt Tvpe:UBA
Account Number: 2140670112
Line Amount:
$474.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$474.94
Receipt Total:
$474.94
Tender Information:
Amount Code Description
Reference
$474.94 K Check
$474.94 Total Tendered
$0.00 Change
$474.94 Receipt Total
216520 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$266.12 0
Receipt Tvpe:UBA
Account Number: 2140660115
Line Amount:
$266.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$266.12
Receipt Total:
$266.12
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 29
Code Description
$346.80
K Check
$346.80
Total Tendered
6/29/2017
Villaqe of Tequesta
$346.80
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$266.12 K Check
$266.12 Total Tendered
$0.00 Change
$266.12 Receipt Total
216521
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$330.70 0
Receipt Type:UBA
Account Number: 2140810118
Line Amount:
$330.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$330.70
Receipt Total:
$330.70
Tender Information:
Amount Code Description
Reference
$330.70 K Check
$330.70 Total Tendered
$0.00 Change
$330.70 Receipt Total
216522
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$316.44 0
Receipt Type:UBA
Account Number: 2140800111
Line Amount:
$316.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$316.44
Receipt Total:
$316.44
Tender Information:
Amount Code Description
Reference
$316.44 K Check
$316.44 Total Tendered
$0.00 Change
$316.44 Receipt Total
216523
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$553.77 0
Receipt Type:UBA
Account Number: 2140700112
Line Amount:
$553.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$553.77
Receipt Total:
$553.77
Tender Information:
Amount Code Description
Reference
$553.77 K Check
$553.77 Total Tendered
$0.00 Change
$553.77 Receipt Total
216524
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$346.80 0
Receipt Tvpe:UBA
Account Number: 2140780118
Line Amount:
$346.80
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$346.80
K Check
$346.80
Total Tendered
$0.00
Change
$346.80
Receipt Total
Reference
$346.80
Receipt Total: $346.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 30
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216525
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$386.72 0
Receipt Tvpe:UBA
Account Number: 2140770111
Line Amount:
$386.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$386.72
Receipt Total:
$386.72
Tender Information:
Amount Code Description
Reference
$386.72 K Check
$386.72 Total Tendered
$0.00 Change
$386.72 Receipt Total
216526
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$352.50 0
Receipt Tvpe:UBA
Account Number: 2140760114
Line Amount:
$352.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$352.50
Receipt Total:
$352.50
Tender Information:
Amount Code Description
Reference
$352.50 K Check
$352.50 Total Tendered
$0.00 Change
$352.50 Receipt Total
216527
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$343.95 0
Receipt Tvpe:UBA
Account Number: 2140750117
Line Amount:
$343.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$343.95
Receipt Total:
$343.95
Tender Information:
Amount Code Description
Reference
$343.95 K Check
$343.95 Total Tendered
$0.00 Change
$343.95 Receipt Total
216528
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$338.24 0
Receipt Tvpe:UBA
Account Number: 2140740110
Line Amount:
$338.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$338.24
Receipt Total:
$338.24
Tender Information:
Amount Code Description
Reference
$338.24 K Check
$338.24 Total Tendered
$0.00 Change
$338.24 Receipt Total
216529
1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$346.80 0
Receipt Tvpe:UBA
Account Number: 2140730113
Line Amount:
$346.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$346.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 31
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$346.80
Tender Information:
Amount Code Description
Reference
$346.80 K Check
$346.80 Total Tendered
$0.00 Change
$346.80 Receipt Total
216530 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$386.72 0
Receipt Tvpe:UBA
Account Number: 2140720116
Line Amount:
$386.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$386.72
Receipt Total:
$386.72
Tender Information:
Amount Code Description
Reference
$386.72 K Check
$386.72 Total Tendered
$0.00 Change
$386.72 Receipt Total
216531 1 LEE 06/29/2017 LEE
TEQUESTA GARDEN CONDO
$0.00
$341.10 0
Receipt Tvpe:UBA
Account Number: 2140710119
Line Amount:
$341.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$341.10
Receipt Total:
$341.10
Tender Information:
Amount Code Description
Reference
$341.10 K Check
$341.10 Total Tendered
$0.00 Change
$341.10 Receipt Total
216532 1 LEE 06/29/2017 LEE
SUE MILLER
$0.00
$125.00 0
Receipt Tvpe:UBA
Account Number: 2176360260
Line Amount:
$125.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.00
Receipt Total:
$125.00
Tender Information:
Amount Code Description
Reference
$125.00 K Check
$125.00 Total Tendered
$0.00 Change
$125.00 Receipt Total
216533 1 LEE 06/29/2017 LEE
CAROL BOWES
$0.00
$181.38 0
Receipt Tvpe:UBA
Account Number: 2151034458
Line Amount:
$181.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.38
Receipt Total:
$181.38
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 32
Code Description
$142.21
K Check
$142.21
Total Tendered
6/29/2017
Villaqe of Tequesta
$142.21
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$181.38 K Check
$181.38 Total Tendered
$0.00 Change
$181.38 Receipt Total
216534
1 LEE 06/29/2017 LEE
BROEDELL RENTALS INC.
$0.00
$111.28 0
Receipt Type:UBA
Account Number: 1111800130
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
216535
1 LEE 06/29/2017 LEE
DENNIS L. RICK
$0.00
$91.50 0
Receipt Type:UBA
Account Number: 2198410171
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
216536
1 LEE 06/29/2017 LEE
RALPH KELSEY
$0.00
$120.92 0
Receipt Type:UBA
Account Number: 1054600151
Line Amount:
$120.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.92
Receipt Total:
$120.92
Tender Information:
Amount Code Description
Reference
$120.92 K Check
$120.92 Total Tendered
$0.00 Change
$120.92 Receipt Total
216537
1 LEE 06/29/2017 LEE
FLORENCE M. MARTINEZ
$0.00
$142.21 0
Receipt Tvpe:UBA
Account Number: 2161440127
Line Amount:
$142.21
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$142.21
K Check
$142.21
Total Tendered
$0.00
Change
$142.21
Receipt Total
Reference
$142.21
Receipt Total: $142.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Villaqe of Tequesta
Page: 33
6/29/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216538 1 LEE 06/29/2017 LEE THOMAS E. REILLY, JR
Receipt Tvpe:UBA Account Number: 2191120233
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
216539 1 LEE 06/29/2017 LEE CINDY BARBER
Receipt Tvpe:UBA Account Number: 1070600156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$184.76
K Check
$184.76
Total Tendered
$0.00
Change
$184.76
Receipt Total
216540 1 LEE 06/29/2017 LEE HENRY HILDEBRANDT
Receipt Tvpe:UBA Account Number: 1080310143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.27
K Check
$48.27
Total Tendered
$0.00
Change
$48.27
Receipt Total
216541 1 LEE 06/29/2017 LEE CHRISTINE STAUDER
Receipt Type:UBA Account Number: 1064250140
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
216542 1 LEE 06/29/2017 LEE HARRY SCHAFFER
Receipt Type:UBA Account Number: 1021802253
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $184.76 0
Line Amount: $184.76
Amount
$184.76
Receipt Total: $184.76
$0.00 $48.27 0
Line Amount: $48.27
Amount
$48.27
Receipt Total: $48.27
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $53.45 0
Line Amount: $53.45
Amount
$53.45
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 34
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.45
Tender Information:
Amount Code Description
Reference
$53.45 K Check
$53.45 Total Tendered
$0.00 Change
$53.45 Receipt Total
216543
1 LEE 06/29/2017 LEE
ROBERT H KING
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1101350113
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
216544
1 LEE 06/29/2017 LEE
PENNY KUDYBA
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2141530186
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
216545
1 LEE 06/29/2017 LEE
MICHELE BERG
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2161890225
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
216546
1 LEE 06/29/2017 LEE
PAUL MARIN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1110980211
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 35
Code Description
$105.53
K Check
$105.53
Total Tendered
6/29/2017
Villaqe of Tequesta
$105.53
Receipt Total
4:08 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
216547
1 LEE 06/29/2017 LEE
PAUL&DOROTHY MARIN
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1121580133
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
216548
1 LEE 06/29/2017 LEE
JACQULINE KATO
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 1081510110
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
216549
1 LEE 06/29/2017 LEE
LEE LECLAIR & DENISE ROBBINS $0.00
$30.72 0
Receipt Type:UBA
Account Number: 1085500125
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
216550
1 LEE 06/29/2017 LEE
ST. JUDES CHURCH
$0.00
$105.53 0
Receipt Tvpe:UBA
Account Number: 1039510119
Line Amount:
$105.53
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$105.53
K Check
$105.53
Total Tendered
$0.00
Change
$105.53
Receipt Total
Reference
$105.53
Receipt Total: $105.53
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 36
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216551
1 LEE 06/29/2017 LEE
ST JUDE'S CHURCH****
$0.00
$126.17 0
Receipt Tvpe:UBA
Account Number: 1039510218
Line Amount:
$126.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$126.17
Receipt Total:
$126.17
Tender Information:
Amount Code Description
Reference
$126.17 K Check
$126.17 Total Tendered
$0.00 Change
$126.17 Receipt Total
216552
1 LEE 06/29/2017 LEE
ST. JUDES CHURCH****
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1033013003
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
216553
1 LEE 06/29/2017 LEE
RYAN NUQUIST
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1110150324
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
216554
1 LEE 06/29/2017 LEE
LUISMATHALIE BROWNE
$0.00
$1,053.26 0
Receipt Tvpe:UBA
Account Number: 1075300140
Line Amount:
$1,053.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,053.26
Receipt Total:
$1,053.26
Tender Information:
Amount Code Description
Reference
$1,053.26 K Check
$1,053.26 Total Tendered
$0.00 Change
$1,053.26 Receipt Total
216555
1 LEE 06/29/2017 LEE
HUBERT MCGINLEY
$0.00
$24.22 0
Receipt Tvpe:UBA
Account Number: 1121160220
Line Amount:
$24.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 37
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.22
Tender Information:
Amount Code Description
Reference
$24.22 K Check
$24.22 Total Tendered
$0.00 Change
$24.22 Receipt Total
216556
1 LEE 06/29/2017 LEE
GERALD E. WHITE
$0.00
$148.74
0
Receipt Tvpe:UBA
Account Number: 1075900141
Line Amount:
$148.74
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$148.74
Receipt Total:
$148.74
Tender Information:
Amount Code Description
Reference
$148.74 K Check
$148.74 Total Tendered
$0.00 Change
$148.74 Receipt Total
216557
1 LEE 06/29/2017 LEE
SIMON LACHANCE
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2161390925
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
216558
1 LEE 06/29/2017 LEE
MARGARET NEEDLE
$0.00
$62.24
0
Receipt Tvpe:UBA
Account Number: 1101160139
Line Amount:
$62.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.24
Receipt Total:
$62.24
Tender Information:
Amount Code Description
Reference
$62.24 K Check
$62.24 Total Tendered
$0.00 Change
$62.24 Receipt Total
216559
1 LEE 06/29/2017 LEE
KARL HOFFMAN
$0.00
$111.28
0
Receipt Tvpe:UBA
Account Number: 1052770112
Line Amount:
$111.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$111.28
Receipt Total:
$111.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 38
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$111.28 K Check
$111.28 Total Tendered
$0.00 Change
$111.28 Receipt Total
216560 1 LEE 06/29/2017 LEE
R. RAY INGRAM
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1096400116
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
216561 1 LEE 06/29/2017 LEE
SARA UHRIG
$0.00
$161.80 0
Receipt Type:UBA
Account Number: 1082200157
Line Amount:
$161.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
216562 1 LEE 06/29/2017 LEE
CV SCHEFFER
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1070560122
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
216563 1 LEE 06/29/2017 LEE
MARNIE NICKELS ****
$0.00
$224.71 0
Receipt Tvpe:UBA
Account Number: 1061760149
Line Amount:
$224.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$224.71
Receipt Total:
$224.71
Tender Information:
Amount Code Description
Reference
$224.71 K Check
$224.71 Total Tendered
$0.00 Change
$224.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 39
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216564
1 LEE 06/29/2017 LEE
DENNIS PLANTE
$0.00
$148.72 0
Receipt Tvpe:UBA
Account Number: 1121230131
Line Amount:
$148.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.72
Receipt Total:
$148.72
Tender Information:
Amount Code Description
Reference
$148.72 K Check
$148.72 Total Tendered
$0.00 Change
$148.72 Receipt Total
216565
1 LEE 06/29/2017 LEE
LAURIE CORRY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1120970208
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
216566
1 LEE 06/29/2017 LEE
NANCY POLITES
$0.00
$105.23 0
Receipt Tvpe:UBA
Account Number: 2143070191
Line Amount:
$105.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.23
Receipt Total:
$105.23
Tender Information:
Amount Code Description
Reference
$105.23 K Check
$105.23 Total Tendered
$0.00 Change
$105.23 Receipt Total
216567
1 LEE 06/29/2017 LEE
JOHN&AMY MATTESSICH
$0.00
$62.70 0
Receipt Tvpe:UBA
Account Number: 2172550539
Line Amount:
$62.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.70
Receipt Total:
$62.70
Tender Information:
Amount Code Description
Reference
$62.70 K Check
$62.70 Total Tendered
$0.00 Change
$62.70 Receipt Total
216568
1 LEE 06/29/2017 LEE
K3 HOLDINGS LLC
$0.00
$19.05 0
Receipt Tvpe:UBA
Account Number: 1100580153
Line Amount:
$19.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.05
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 40
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$19.05
Tender Information:
Amount Code Description
Reference
$19.05 K Check
$19.05 Total Tendered
$0.00 Change
$19.05 Receipt Total
216569
1 LEE 06/29/2017 LEE
VINCENT PIPOLO %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200790140
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
216570
1 LEE 06/29/2017 LEE
#1111120564
JANIE MATHISON
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 63 TALL OAKS
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 C Cash
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
216571
1 LEE 06/29/2017 LEE
PAUL RANKIN
$0.00
$53.00 0
Receipt Tvpe:UBA
Account Number: 2190140148
Line Amount:
$53.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.00
Receipt Total:
$53.00
Tender Information:
Amount Code Description
Reference
$53.00 C Cash
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
216572
1 LEE 06/29/2017 LEE
MARLA DRAKE
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2200590145
Line Amount:
$50.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 41
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.00 C Cash
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
216573
1 LEE 06/29/2017 LEE
JOHN METCALFE
$0.00
$36.51 0
Receipt Type:UBA
Account Number: 2200800234
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 C Cash
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
216574
1 LEE 06/29/2017 LEE
CHARLES MAC DONALD
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2190320155
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
216575
1 LEE 06/29/2017 LEE
ALICIA MOLA
$0.00
$37.00 0
Receipt Type:UBA
Account Number: 2143291347
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
216576
1 LEE 06/29/2017 LEE
ERNESTO DELEON
$0.00
$87.53 0
Receipt Tvpe:UBA
Account Number: 2196910144
Line Amount:
$87.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.53
Receipt Total:
$87.53
Tender Information:
Amount Code Description
Reference
$87.53 C Cash
$87.53 Total Tendered
$0.00 Change
$87.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 42
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216577
1 LEE 06/29/2017 LEE
#111167022
CLARION TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
216578
1 LEE 06/29/2017 LEE
#2172521736 PRIMA PROPERTIES
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 18150SE RIDGEVIEW DR
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
216579
1 LEE 06/29/2017 LEE
#2140850245 GAYLE HAUSER
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 406 N. CYPRESS DR #2
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
216580
1 LEE 06/29/2017 LEE
#2151035969 ONE-STEP LIEN
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 43
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
216581
1 LEE 06/29/2017 LEE
19075 se homewood ave 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
216582
1 LEE 06/29/2017 LEE
19900 beach rd #203 A.S.A.P TAX
$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
216583
1 LEE 06/29/2017 LEE
#2197340120 SKYLINE LIEN
$0.00
$50.00 0
Receipt Type:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
216584
1 LEE 06/29/2017 LEE
#1110900126 MATT DRNDAK
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 363 SATURN AVE
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
From 03/25/2014 To 06/29/2017
Page: 44
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$136.99 W water visa -retail
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
216585 1 LEE 06/29/2017 LEE
SETHEN MICK
$0.00
$130.12 0
Receipt Type:UBA
Account Number: 1101720162
Line Amount:
$130.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.12
Receipt Total:
$130.12
Tender Information:
Amount Code Description
Reference
$130.12 W water visa -retail
$130.12 Total Tendered
$0.00 Change
$130.12 Receipt Total
216586 1 LEE 06/29/2017 LEE
MARLA DRAKE
$0.00
$24.97 0
Receipt Type:UBA
Account Number: 2200590145
Line Amount:
$24.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.97
Receipt Total:
$24.97
Tender Information:
Amount Code Description
Reference
$24.97 W water visa -retail
$24.97 Total Tendered
$0.00 Change
$24.97 Receipt Total
216587 1 LEE 06/29/2017 LEE
MAXINE'S OF TEQUESTA INC.
$0.00
$160.77 0
Receipt Type:UBA
Account Number: 1037790231
Line Amount:
$160.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.77
Receipt Total:
$160.77
Tender Information:
Amount Code Description
Reference
$160.77 W water visa -retail
$160.77 Total Tendered
$0.00 Change
$160.77 Receipt Total
216588 1 LEE 06/29/2017 LEE
RAYMOND MORAN
$0.00
$400.71 0
Receipt Tvpe:UBA
Account Number: 1030920177
Line Amount:
$400.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.71
Receipt Total:
$400.71
Tender Information:
Amount Code Description
Reference
$400.71 W water visa -retail
$400.71 Total Tendered
$0.00 Change
$400.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Villaqe of Tequesta
Page: 45
6/29/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216589 1 LEE 06/29/2017 LEE LYNSEY PRICE
Receipt Tvpe:UBA Account Number: 1130240145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
W water visa -retail
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
216590 1 LEE 06/29/2017 LEE BARBARA BENDER
Receipt Tvpe:UBA Account Number: 2142160116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.12
W water visa -retail
$42.12
Total Tendered
$0.00
Change
$42.12
Receipt Total
216591 1 LEE 06/29/2017 LEE ALLA FRIEDMAN
Receipt Tvpe:UBA Account Number: 1096650160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$79.46
W water visa -retail
$79.46
Total Tendered
$0.00
Change
$79.46
Receipt Total
216592 1 LEE 06/29/2017 LEE GRAHAM PHILLIP
Receipt Type:UBA Account Number: 2144002174
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$87.54
W water visa -retail
$87.54
Total Tendered
$0.00
Change
$87.54
Receipt Total
216593 1 LEE 06/29/2017 LEE JOSEPH BIGHAM
Receipt Type:UBA Account Number: 1021956719
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$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 $79.46 0
Line Amount: $79.46
Amount
$79.46
Receipt Total: $79.46
$0.00 $87.54 0
Line Amount: $87.54
Amount
$87.54
Receipt Total: $87.54
$0.00 $190.80 0
Line Amount: $190.80
Amount
$190.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 46
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$190.80
Tender Information:
Amount Code Description Reference
$190.80 W water visa -retail
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
216594 1 LEE 06/29/2017 LEE
RYAN BILLINGS AND
$0.00
$67.46 0
Receipt Tvpe:UBA
Account Number: 1080300146
Line Amount:
$67.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.46
Receipt Total:
$67.46
Tender Information:
Amount Code Description Reference
$67.46 W water visa -retail
$67.46 Total Tendered
$0.00 Change
$67.46 Receipt Total
216595 1 LEE 06/29/2017 LEE
ISLAND HOUSE SW
$0.00
$1,277.86 0
Receipt Tvpe:UBA
Account Number: 1014900119
Line Amount:
$1,277.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,277.86
Receipt Total:
$1,277.86
Tender Information:
Amount Code Description Reference
$1,277.86 K Check
$1,277.86 Total Tendered
$0.00 Change
$1,277.86 Receipt Total
216596 1 LEE 06/29/2017 LEE
JUPITER HILLS HOME ASSOC
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1033360118
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
216597 1 LEE 06/29/2017 LEE
JUPITER HILLS VILLAGE
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1032520115
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Tender Information:
Page: 47
Code Description
$688.97
K Check
$688.97
Total Tendered
6/29/2017
Villaqe of Tequesta
$688.97
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
216598
1 LEE 06/29/2017 LEE
JUPITER HILLS VILLAGE
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1032080112
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
216599
1 LEE 06/29/2017 LEE
JUPITER HILLS H.O.A.
$0.00
$229.30 0
Receipt Type:UBA
Account Number: 1035140139
Line Amount:
$229.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.30
Receipt Total:
$229.30
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
216600
1 LEE 06/29/2017 LEE
JUPITER HILLS VILLAGE
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1030010117
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
216601
1 LEE 06/29/2017 LEE
JUPITER HILLS H.O.A.
$0.00
$688.97 0
Receipt Tvpe:UBA
Account Number: 1031730100
Line Amount:
$688.97
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$688.97
K Check
$688.97
Total Tendered
$0.00
Change
$688.97
Receipt Total
Reference
$688.97
Receipt Total: $688.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 48
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216602 1 LEE 06/29/2017 LEE
SEAWACH(o).JUP ISLAND
$0.00
$2,449.48 0
Receipt Tvpe:UBA
Account Number: 1013450116
Line Amount:
$2,449.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,449.48
Receipt Total:
$2,449.48
Tender Information:
Amount Code Description
Reference
$2,449.48 K Check
$2,449.48 Total Tendered
$0.00 Change
$2,449.48 Receipt Total
216603 1 LEE 06/29/2017 LEE
SEAWATCH(o).JUP ISLAND****
$0.00
$254.06 0
Receipt Tvpe:UBA
Account Number: 1013450215
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
216604 1 LEE 06/29/2017 LEE
WATERWAY BEACH CONDO
$0.00
$2,195.68 0
Receipt Tvpe:UBA
Account Number: 1020900114
Line Amount:
$2,195.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,195.68
Receipt Total:
$2,195.68
Tender Information:
Amount Code Description
Reference
$2,195.68 K Check
$2,195.68 Total Tendered
$0.00 Change
$2,195.68 Receipt Total
216605 1 LEE 06/29/2017 LEE
SEA MIST CONDO
$0.00
$2,702.47 0
Receipt Tvpe:UBA
Account Number: 1014950114
Line Amount:
$2,702.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,702.47
Receipt Total:
$2,702.47
Tender Information:
Amount Code Description
Reference
$2,702.47 K Check
$2,702.47 Total Tendered
$0.00 Change
$2,702.47 Receipt Total
216606 1 LEE 06/29/2017 LEE
SEA MIST CONDO****
$0.00
$66.70 0
Receipt Tvpe:UBA
Account Number: 1014950312
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 49
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
216607
1 LEE 06/29/2017 LEE
JULIE URAM
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111130538
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
216608
1 LEE 06/29/2017 LEE
MARY MEROLA *
$0.00
$153.52
0
Receipt Tvpe:UBA
Account Number: 1050310156
Line Amount:
$153.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$153.52
Receipt Total:
$153.52
Tender Information:
Amount Code Description
Reference
$153.52 K Check
$153.52 Total Tendered
$0.00 Change
$153.52 Receipt Total
216609
1 LEE 06/29/2017 LEE
WAYNE SHINDOLL
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1100420125
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
216610
1 LEE 06/29/2017 LEE
WILLIAM RITA
$0.00
$137.98
0
Receipt Tvpe:UBA
Account Number: 1010440120
Line Amount:
$137.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.98
Receipt Total:
$137.98
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 50
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$137.98 K Check
$137.98 Total Tendered
$0.00 Change
$137.98 Receipt Total
216611
1 LEE 06/29/2017 LEE
J ANDREW NICOLL
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1101730139
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
216612
1 LEE 06/29/2017 LEE
DAN&SHELIAASCANI
$0.00
$95.00 0
Receipt Type:UBA
Account Number: 1079400620
Line Amount:
$95.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$95.00
Receipt Total:
$95.00
Tender Information:
Amount Code Description
Reference
$95.00 K Check
$95.00 Total Tendered
$0.00 Change
$95.00 Receipt Total
216613
1 LEE 06/29/2017 LEE
EUGENE TESTA
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2197940134
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
216614
1 LEE 06/29/2017 LEE
JAMES NOLAN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2160190125
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 06/29/2017
Villaqe of Tequesta
Page: 51
6/29/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216615 1 LEE 06/29/2017 LEE RACHEL PAULETTI
Receipt Tvpe:UBA Account Number: 2142080111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
216616 1 LEE 06/29/2017 LEE PATRICK MC DONALD
Receipt Tvpe:UBA Account Number: 2141380179
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
216617 1 LEE 06/29/2017 LEE FELICIA GORDON
Receipt Tvpe:UBA Account Number: 2172593638
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
216618 1 LEE 06/29/2017 LEE CHRISTOPHER RICE
Receipt Type:UBA Account Number: 2197420135
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$142.21
K Check
$142.21
Total Tendered
$0.00
Change
$142.21
Receipt Total
216619 1 LEE 06/29/2017 LEE GERALDINE GENCO
Receipt Type:UBA Account Number: 1053650129
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $37.00 0
Line Amount: $37.00
Amount
$37.00
Receipt Total: $37.00
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $142.21 0
Line Amount: $142.21
Amount
$142.21
Receipt Total: $142.21
$0.00 $223.64 0
Line Amount: $223.64
Amount
$223.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 52
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$223.64
Tender Information:
Amount Code Description
Reference
$223.64 K Check
$223.64 Total Tendered
$0.00 Change
$223.64 Receipt Total
216620
1 LEE 06/29/2017 LEE
KELLY BURNS
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2201080188
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
216621
1 LEE 06/29/2017 LEE
DAVID BARBA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121180847
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
216622
1 LEE 06/29/2017 LEE
JAMES DALEY
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1034330326
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
216623
1 LEE 06/29/2017 LEE
HOLLY E HARDING
$0.00
$18.90 0
Receipt Tvpe:UBA
Account Number: 2200300137
Line Amount:
$18.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.90
Receipt Total:
$18.90
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/29/2017
Page: 53
Amount
Code Description
$281.11
K Check
6/29/2017
Villaqe of Tequesta
$0.00
Change
4:08 pm
Receipt
Drawer Post User
Notes
Received From Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.90 K Check
$18.90 Total Tendered
$0.00 Change
$18.90 Receipt Total
216624
1 LEE 06/29/2017 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$30.00 0
Receipt Type:UBA
Account Number: 1121320241
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
216625
1 LEE 06/29/2017 LEE
DAVID&KIRSTIN AUSTIN $0.00
$320.57 0
Receipt Type:UBA
Account Number: 1011640131
Line Amount:
$320.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$320.57
Receipt Total:
$320.57
Tender Information:
Amount Code Description
Reference
$320.57 K Check
$320.57 Total Tendered
$0.00 Change
$320.57 Receipt Total
216626
1 LEE 06/29/2017 LEE
TEQUESTA BREWING COMPANY $0.00
$45.00 0
Receipt Type:UBA
Account Number: 1021170178
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
216627
1 LEE 06/29/2017 LEE
TEQUESTA BREWING COMPANY $0.00
$281.11 0
Receipt Tvpe:UBA
Account Number: 1022852887
Line Amount:
$281.11
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$281.11
K Check
$281.11
Total Tendered
$0.00
Change
$281.11
Receipt Total
Reference
$281.11
Receipt Total: $281.11
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/29/2017
Page: 54
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216628
1 LEE 06/29/2017 LEE
JEFFREY W. PRICE
$0.00
$381.72 0
Receipt Tvpe:UBA
Account Number: 1061190126
Line Amount:
$381.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$381.72
Receipt Total:
$381.72
Tender Information:
Amount Code Description
Reference
$381.72 K Check
$381.72 Total Tendered
$0.00 Change
$381.72 Receipt Total
216629
1 LEE 06/29/2017 LEE
JEREMY RURY
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 1021933343
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
216630
1 LEE 06/29/2017 LEE
MURIEL W. SYLVESTER
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 2160680113
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
216631
1 LEE 06/29/2017 LEE
KIMBERLY FARAGO
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191155115
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
216632
1 LEE 06/29/2017 LEE
KIMBERLY ROWLEY
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1110410132
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/29/2017
Page: 55
6/29/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.12
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
216633
1 LEE 06/29/2017 LEE
AMANDA&ERIC FETSCHER
$0.00
$133.56 0
Receipt Tvpe:UBA
Account Number: 2160090171
Line Amount:
$133.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.56
Receipt Total:
$133.56
Tender Information:
Amount Code Description
Reference
$133.56 K Check
$133.56 Total Tendered
$0.00 Change
$133.56 Receipt Total
216634
1 LEE 06/29/2017 LEE
ANNE KURKECHIAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1110240155
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
216635
1 LEE 06/29/2017 LEE
HENRY DEMARCO
$0.00
$33.54 0
Receipt Tvpe:UBA
Account Number: 1070720115
Line Amount:
$33.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.54
Receipt Total:
$33.54
Tender Information:
Amount Code Description
Reference
$33.54 K Check
$33.54 Total Tendered
$0.00 Change
$33.54 Receipt Total
Grand
Total (excl. voids):
$72,654.41