6/30/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 1
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32107
1SONA 06/30/2017 SONAL 200 WATERWAY RD # 104 CUSTOM MECHANICAL PM17-1014 $0.00
$205.91 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$151.37
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$151.37
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:
$2.27
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.27
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.27
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.27
Receipt Total:
$205.91
Tender Information:
Amount Code Description Reference
$205.91 G General -visa
$205.91 Total Tendered
$0.00 Change
$205.91 Receipt Total
32108
1SONA 06/30/2017 SONAL 1 BUNKER
PLACE CAPP'S ROOFING PB17-1022
$0.00
$827.65 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEE
Line Amount:
$754.99
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$754.99
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:
$11.33
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$11.33
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$11.33
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$11.33
Receipt Total:
$827.65
Tender Information:
Amount Code Description Reference
$827.65 G General -visa
$827.65 Total Tendered
$0.00 Change
$827.65 Receipt Total
32109
1SONA 06/30/2017 SONAL RECORD REQUEST
WASTE MGMT
$0.00
$124.20 0
Receipt Tvpe:COPY
Description: RECORD REQUEST
Line Amount:
$124.20
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$124.20
Receipt Total:
$124.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 2
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$124.20 G General -visa
$124.20 Total Tendered
$0.00 Change
$124.20 Receipt Total
32110
1 SONA 06/30/2017 SONAL 152 VILLAGE BLVD # H FLORIDA WINDOW & PB17-1029
$0.00
$308.19 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$299.59
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$299.59
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.30
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.30
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.30
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.30
Receipt Total:
$308.19
Tender Information:
Amount Code Description Reference
$308.19 G General -visa
$308.19 Total Tendered
$0.00 Change
$308.19 Receipt Total
32111
1 SONA 06/30/2017 SONAL 2 GARDEN
ST # 201 M MOSS DEVCO INC
$0.00
$335.18 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$326.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$326.88
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.15
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.15
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.15
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.15
Receipt Total:
$335.18
Tender Information:
Amount Code Description Reference
$335.18 K Check
$335.18 Total Tendered
$0.00 Change
$335.18 Receipt Total
32112
1 SONA 06/30/2017 SONAL 100 BEACH RD # 504 C R WILSON CONSTRU PB17-1024 $0.00
$406.32 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$395.94
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$395.94
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.19
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.19
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.19
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 3
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.19
Receipt Total:
$406.32
Tender Information:
Amount Code Description Reference
$406.32 K Check
$406.32 Total Tendered
$0.00 Change
$406.32 Receipt Total
32113
1SONA 06/30/2017 SONAL 70 FAIRVIEW E NICHOLS VALERIE PB17-1026
$0.00
$654.99 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$443.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$443.75
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.62
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.62
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.62
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.62
Receipt Type:P&Z
: MINOR REVIEW
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$200.00
Receipt Total:
$654.99
Tender Information:
Amount Code Description Reference
$654.99 K Check
$654.99 Total Tendered
$0.00 Change
$654.99 Receipt Total
32114
1SONA 06/30/2017 SONAL 385 TEQUESTA DR DOBSON ROOFING PB17-1028
$0.00
$998.67 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$971.11
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$971.11
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$13.78
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$13.78
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$13.78
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$13.78
Receipt Total:
$998.67
Tender Information:
Amount Code Description Reference
$998.67 K Check
$998.67 Total Tendered
$0.00 Change
$998.67 Receipt Total
32115
1SONA 06/30/2017 SONAL 100 BEACH RD # 801 PROGRESSIVE GLASS & PB17-1027 $0.00
$394.09 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$383.13
GL Note GL Number
Bank Code
Amount
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Received From
Bldq Permit 001-180-322.000 BOA
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Page: 4
6/30/2017
3:38 pm
Change Receipt Total Stat
$383.13
Line Amount: $5.48
Amount
DCA Bldq Permit 001-000-208.202 BOA $5.48
Receipt Tvpe:BCAIF PBC BCAIF: BCAIF Line Amount: $5.48
GL Note GL Number Bank Code Amount
PBC BCAIF 001-000-208.203
BOA
Tender Information:
Amount
Code Description Reference
$394.09
K Check
$394.09
Total Tendered
$0.00
Change
$394.09
Receipt Total
32116 1 SONA 06/30/2017 SONAL
Receipt Tvpe:LBTX
GL Note GL Number
NEALCORCORAN
BUSI LICENSE FEE
Bank Code
Local Bus. Tax 001-000-321.000
BOA
Tender Information:
Amount
Code Description Reference
$40.00
G General -visa
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
216636 1 LEE 06/30/2017 LEE CAREN LYMAN
Receipt Tvpe:UBA Account Number: 1080070168
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
216637 1 LEE 06/30/2017 LEE THOMAS A RACKLEY
Receipt Type:UBA Account Number: 1055350111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$97.17
K Check
$97.17
Total Tendered
$0.00
Change
$97.17
Receipt Total
216638 1 LEE 06/30/2017 LEE THOMAS A RACKLEY
Receipt Type:UBA Account Number: 1055350111
$5.48
Receipt Total: $394.09
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $97.17 0
Line Amount: $97.17
Amount
$97.17
Receipt Total: $97.17
$0.00 $52.68 0
Line Amount: $52.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
GL Note GL Number Bank Code
Received From
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$52.68 K Check
$52.68 Total Tendered
$0.00 Change
$52.68 Receipt Total
216639 1 LEE 06/30/2017 LEE ROBERT CROLIUS
Receipt Type:UBA Account Number: 2172610847
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
216640 1 LEE 06/30/2017 LEE CHARLES A. CASSIDY
Receipt Type:UBA Account Number: 1121042515
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
216641 1 LEE 06/30/2017 LEE ROSE DEROSA
Receipt Type:UBA Account Number: 2200840140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
216642 1 LEE 06/30/2017 LEE ANDREW GOODYEAR
Receipt Tvpe:UBA Account Number: 1073600135
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 5
6/30/2017
3:38 pm
Change Receipt Total Stat
Amount
$52.68
Receipt Total: $52.68
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $155.27 0
Line Amount: $155.27
Amount
$155.27
Receipt Total: $155.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 6
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
216643 1 LEE 06/30/2017 LEE
MONTE SCHLITTEN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1070830234
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
216644 1 LEE 06/30/2017 LEE
PATRICIA WALSH
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 2160420156
Line Amount:
$122.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
216645 1 LEE 06/30/2017 LEE
DENISE BLANKS
$0.00
$22.37 0
Receipt Type:UBA
Account Number: 2206011116
Line Amount:
$22.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.37
Receipt Total:
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
216646 1 LEE 06/30/2017 LEE
JOHN SCIACCA
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2201070179
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 7
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216647
1 LEE 06/30/2017 LEE
NANCY JAROSKY
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1095900220
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
216648
1 LEE 06/30/2017 LEE
GREG BOOMHOWER
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2161820196
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
216649
1 LEE 06/30/2017 LEE
DANIEL SMITH
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1050540138
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
216650
1 LEE 06/30/2017 LEE
ANGELA&RYAN SIMONS
$0.00
$229.30 0
Receipt Tvpe:UBA
Account Number: 1051320152
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
216651
1 LEE 06/30/2017 LEE
MICHAEL SAGES
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1070410158
Line Amount:
$174.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$174.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 8
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
216652
1 LEE 06/30/2017 LEE
CALVIN R. CRESSLEY
$0.00
$36.56 0
Receipt Tvpe:UBA
Account Number: 1130350111
Line Amount:
$36.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.56
Receipt Total:
$36.56
Tender Information:
Amount Code Description
Reference
$36.56 K Check
$36.56 Total Tendered
$0.00 Change
$36.56 Receipt Total
216653
1 LEE 06/30/2017 LEE
ROBERT CZAPLICKI
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1121650220
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
216654
1 LEE 06/30/2017 LEE
A. STEVEN HOLTER
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121620253
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
216655
1 LEE 06/30/2017 LEE
MARK HANKINS
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1070880136
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 9
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.12 K Check
$42.12 Total Tendered
$0.00 Change
$42.12 Receipt Total
216656
1 LEE 06/30/2017 LEE
MATTHEW LYNSKEY
$0.00
$29.73 0
Receipt Type:UBA
Account Number: 1050670184
Line Amount:
$29.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.73
Receipt Total:
$29.73
Tender Information:
Amount Code Description
Reference
$29.73 K Check
$29.73 Total Tendered
$0.00 Change
$29.73 Receipt Total
216657
1 LEE 06/30/2017 LEE
GEORGE WARRACK
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1096000130
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
216658
1 LEE 06/30/2017 LEE
BLAKE TYSON
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111620207
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
216659
1 LEE 06/30/2017 LEE
LARRY WASHBURN
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1032000116
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 10
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216660
1 LEE 06/30/2017 LEE
LINDA ZAGAROW
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2172593014
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
216661
1 LEE 06/30/2017 LEE
ADREINA&ALEJANDRO BATES
$0.00
$96.38 0
Receipt Tvpe:UBA
Account Number: 1121270156
Line Amount:
$96.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount Code Description
Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
216662
1 LEE 06/30/2017 LEE
TOM GAFFNEY
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2203022053
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
216663
1 LEE 06/30/2017 LEE
JOHN SIRGANT
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111620244
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
216664
1 LEE 06/30/2017 LEE
RAJENDRA K. BANSAL
$0.00
$748.30 0
Receipt Tvpe:UBA
Account Number: 1014000118
Line Amount:
$748.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$748.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 11
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$748.30
Tender Information:
Amount Code Description
Reference
$748.30 K Check
$748.30 Total Tendered
$0.00 Change
$748.30 Receipt Total
216665
1 LEE 06/30/2017 LEE
LAURIE&GEORGE ZARR
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1130690136
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
216666
1 LEE 06/30/2017 LEE
JENNIFER&ANDREW HARNETT % $0.00
$28.21 0
Receipt Tvpe:UBA
Account Number: 1032380146
Line Amount:
$28.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.21
Receipt Total:
$28.21
Tender Information:
Amount Code Description
Reference
$28.21 K Check
$28.21 Total Tendered
$0.00 Change
$28.21 Receipt Total
216667
1 LEE 06/30/2017 LEE
ED&SALLY SHARBAUGH
$0.00
$101.65 0
Receipt Tvpe:UBA
Account Number: 1080180457
Line Amount:
$101.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$101.65
Receipt Total:
$101.65
Tender Information:
Amount Code Description
Reference
$101.65 K Check
$101.65 Total Tendered
$0.00 Change
$101.65 Receipt Total
216668
1 LEE 06/30/2017 LEE
ROBERT&JASON NEWSTED
$0.00
$177.28 0
Receipt Tvpe:UBA
Account Number: 1010650132
Line Amount:
$177.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$177.28
Receipt Total:
$177.28
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 12
Code Description
$30.72
K Check
$30.72
Total Tendered
6/30/2017
Villaqe of Tequesta
$30.72
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$177.28 K Check
$177.28 Total Tendered
$0.00 Change
$177.28 Receipt Total
216669
1 LEE 06/30/2017 LEE
JASON NEWSTED %
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1011670122
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
216670
1 LEE 06/30/2017 LEE
MARK CROSLEY
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2140260179
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
216671
1 LEE 06/30/2017 LEE
SCOTT OLEKSA
$0.00
$28.98 0
Receipt Type:UBA
Account Number: 1011390170
Line Amount:
$28.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.98
Receipt Total:
$28.98
Tender Information:
Amount Code Description
Reference
$28.98 K Check
$28.98 Total Tendered
$0.00 Change
$28.98 Receipt Total
216672
1 LEE 06/30/2017 LEE
ROSEMARIE VON ZABERN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111111236
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 06/30/2017
Villaqe of Tequesta
Page: 13
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216673 1 LEE 06/30/2017 LEE MICHAEL SINGER
Receipt Tvpe:UBA Account Number: 2151320130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$97.17
K Check
$97.17
Total Tendered
$0.00
Change
$97.17
Receipt Total
216674 1 LEE 06/30/2017 LEE LAWRENCE DEZIEL
Receipt Tvpe:UBA Account Number: 1034450048
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.12
K Check
$63.12
Total Tendered
$0.00
Change
$63.12
Receipt Total
216675 1 LEE 06/30/2017 LEE CHARLES KURLAND
Receipt Tvpe:UBA Account Number: 1079235017
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.80
K Check
$85.80
Total Tendered
$0.00
Change
$85.80
Receipt Total
216676 1 LEE 06/30/2017 LEE STEPHEN L GOLAN
Receipt Type:UBA Account Number: 1010730110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$224.24
K Check
$224.24
Total Tendered
$0.00
Change
$224.24
Receipt Total
216677 1 LEE 06/30/2017 LEE MARIO FREYRE
Receipt Type:UBA Account Number: 2198330160
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $97.17 0
Line Amount: $97.17
Amount
$97.17
Receipt Total: $97.17
$0.00 $63.12 0
Line Amount: $63.12
Amount
$63.12
Receipt Total: $63.12
$0.00 $85.80 0
Line Amount: $85.80
Amount
$85.80
Receipt Total: $85.80
$0.00 $224.24 0
Line Amount: $224.24
Amount
$224.24
Receipt Total: $224.24
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 14
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
216678
1 LEE 06/30/2017 LEE
ROBERT GENTILE
$0.00
$72.78
0
Receipt Tvpe:UBA
Account Number: 1021520204
Line Amount:
$72.78
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.78
Receipt Total:
$72.78
Tender Information:
Amount Code Description
Reference
$72.78 K Check
$72.78 Total Tendered
$0.00 Change
$72.78 Receipt Total
216679
1 LEE 06/30/2017 LEE
BARBARA
ACIMOVIC
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2173011230
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
216680
1 LEE 06/30/2017 LEE
MICHAEL V. SCHULTZ
$0.00
$148.74
0
Receipt Tvpe:UBA
Account Number: 1074550120
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
216681
1 LEE 06/30/2017 LEE
BLOWING
ROCKS MARINA LLC
$0.00
$1,044.92
0
Receipt Tvpe:UBA
Account Number: 1021690246
Line Amount:
$1,044.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,044.92
Receipt Total:
$1,044.92
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 15
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,044.92 K Check
$1,044.92 Total Tendered
$0.00 Change
$1,044.92 Receipt Total
216682 1 LEE 06/30/2017 LEE
JON SCHMIDT
$0.00
$65.65 0
Receipt Type:UBA
Account Number: 1061440128
Line Amount:
$65.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.65
Receipt Total:
$65.65
Tender Information:
Amount Code Description
Reference
$65.65 K Check
$65.65 Total Tendered
$0.00 Change
$65.65 Receipt Total
216683 1 LEE 06/30/2017 LEE
TEQUESTA INVESTOR LLC.
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1021290144
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
216684 1 LEE 06/30/2017 LEE
MORRIS FLANCBAUM AND%
$0.00
$49.04 0
Receipt Type:UBA
Account Number: 1010530162
Line Amount:
$49.04
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.04
Receipt Total:
$49.04
Tender Information:
Amount Code Description
Reference
$49.04 K Check
$49.04 Total Tendered
$0.00 Change
$49.04 Receipt Total
216685 1 LEE 06/30/2017 LEE
G. CLAY BAYNHAM
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1070350332
Line Amount:
$135.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$135.68
Receipt Total:
$135.68
Tender Information:
Amount Code Description
Reference
$135.68 K Check
$135.68 Total Tendered
$0.00 Change
$135.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 16
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216686
1 LEE 06/30/2017 LEE
JEFFERSON D EYKE
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1070351021
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
216687
1 LEE 06/30/2017 LEE
EASTWINDS LANDING HOA
$0.00
$284.82 0
Receipt Tvpe:UBA
Account Number: 1070351410
Line Amount:
$284.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$284.82
Receipt Total:
$284.82
Tender Information:
Amount Code Description
Reference
$284.82 K Check
$284.82 Total Tendered
$0.00 Change
$284.82 Receipt Total
216688
1 LEE 06/30/2017 LEE
RICHARD CHASE
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2198480134
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
216689
1 LEE 06/30/2017 LEE
KEVIN&GLENDA SIDMAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1061500188
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
216690
1 LEE 06/30/2017 LEE
BRUCE SADOW
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172690410
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 17
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
216691
1 LEE 06/30/2017 LEE
BRUCE SADOW
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2172690519
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
216692
1 LEE 06/30/2017 LEE
BRUCE SADOW
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172710222
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
216693
1 LEE 06/30/2017 LEE
BRUCE SADOW
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2172710123
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
216694
1 LEE 06/30/2017 LEE
RHONDA&MARK SANDRIDGE
$0.00
$429.45
0
Receipt Tvpe:UBA
Account Number: 1031340128
Line Amount:
$429.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$429.45
Receipt Total:
$429.45
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 18
Code Description
$72.62
K Check
$72.62
Total Tendered
6/30/2017
Villaqe of Tequesta
$72.62
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$429.45 K Check
$429.45 Total Tendered
$0.00 Change
$429.45 Receipt Total
216695
1 LEE 06/30/2017 LEE
JOHN THOMPSON
$0.00
$124.36 0
Receipt Type:UBA
Account Number: 1012210540
Line Amount:
$124.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$124.36
Receipt Total:
$124.36
Tender Information:
Amount Code Description
Reference
$124.36 K Check
$124.36 Total Tendered
$0.00 Change
$124.36 Receipt Total
216696
1 LEE 06/30/2017 LEE
JAMES SWISTOCK
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 1062100133
Line Amount:
$122.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$122.62
Receipt Total:
$122.62
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
216697
1 LEE 06/30/2017 LEE
BRIAN J. JACKSON
$0.00
$76.20 0
Receipt Type:UBA
Account Number: 1021802278
Line Amount:
$76.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.20
Receipt Total:
$76.20
Tender Information:
Amount Code Description
Reference
$76.20 K Check
$76.20 Total Tendered
$0.00 Change
$76.20 Receipt Total
216698
1 LEE 06/30/2017 LEE
NEW PERSON(MARY&LEN
SCIOSSIA $0.00
$72.62 0
Receipt Tvpe:UBA
Account Number: 1033940145
Line Amount:
$72.62
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$72.62
K Check
$72.62
Total Tendered
$0.00
Change
$72.62
Receipt Total
Reference
$72.62
Receipt Total: $72.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Page: 19
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216699 1 LEE 06/30/2017 LEE LESLIE MCGIVEN
Receipt Tvpe:UBA Account Number: 1054050121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.97
K Check
$69.97
Total Tendered
$0.00
Change
$69.97
Receipt Total
216700 1 LEE 06/30/2017 LEE LAUREN ESKRA
Receipt Tvpe:UBA Account Number: 1081890140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$214.03
K Check
$214.03
Total Tendered
$0.00
Change
$214.03
Receipt Total
216701 1 LEE 06/30/2017 LEE JOHN MELLUSI
Receipt Tvpe:UBA Account Number: 1012220131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$171.12
K Check
$171.12
Total Tendered
$0.00
Change
$171.12
Receipt Total
216702 1 LEE 06/30/2017 LEE ANTON GREATON
Receipt Type:UBA Account Number: 1092550138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.07
K Check
$50.07
Total Tendered
$0.00
Change
$50.07
Receipt Total
216703 1 LEE 06/30/2017 LEE GLORIA A. LINDAHL
Receipt Type:UBA Account Number: 1131030120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $69.97 0
Line Amount: $69.97
Amount
$69.97
Receipt Total: $69.97
$0.00 $214.03 0
Line Amount: $214.03
Amount
$214.03
Receipt Total: $214.03
$0.00 $171.12 0
Line Amount: $171.12
Amount
$171.12
Receipt Total: $171.12
$0.00 $50.07 0
Line Amount: $50.07
Amount
$50.07
Receipt Total: $50.07
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Received From
Page: 20
6/30/2017
3:38 pm
Change Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
216704
1 LEE 06/30/2017 LEE
KIRK BEERTHUIS
$0.00
$47.82
0
Receipt Tvpe:UBA
Account Number: 1070240174
Line Amount:
$47.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.82
Receipt Total:
$47.82
Tender Information:
Amount Code Description
Reference
$47.82 K Check
$47.82 Total Tendered
$0.00 Change
$47.82 Receipt Total
216705
1 LEE 06/30/2017 LEE
MANOR REALTY TRUST
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1021900123
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
216706
1 LEE 06/30/2017 LEE
JOHN CARACUZZO
$0.00
$213.90
0
Receipt Tvpe:UBA
Account Number: 1121180499
Line Amount:
$213.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
216707
1 LEE 06/30/2017 LEE
SHEENA BERG
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1121470161
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 21
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
216708 1 LEE 06/30/2017 LEE
RICHARD CAPELLI
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2144000220
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
216709 1 LEE 06/30/2017 LEE
FRANCES FICHERA
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2172520548
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
216710 1 LEE 06/30/2017 LEE
JACK JOHN E. NORRIS
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2140130218
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
216711 1 LEE 06/30/2017 LEE
TRICIA MURRAY
$0.00
$46.98 0
Receipt Tvpe:UBA
Account Number: 1121050154
Line Amount:
$46.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.98
Receipt Total:
$46.98
Tender Information:
Amount Code Description
Reference
$46.98 K Check
$46.98 Total Tendered
$0.00 Change
$46.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 22
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216712
1 LEE 06/30/2017 LEE
KEVIN MC CAFFERTY
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1034330137
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
216713
1 LEE 06/30/2017 LEE
SHAY GRIESE
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1033200134
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
216714
1 LEE 06/30/2017 LEE
JUDITH L. BOUDREAU ***
$0.00
$23.60 0
Receipt Tvpe:UBA
Account Number: 1012010126
Line Amount:
$23.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.60
Receipt Total:
$23.60
Tender Information:
Amount Code Description
Reference
$23.60 K Check
$23.60 Total Tendered
$0.00 Change
$23.60 Receipt Total
216715
1 LEE 06/30/2017 LEE
JAMES BOURGEOIS
$0.00
$118.98 0
Receipt Tvpe:UBA
Account Number: 1011850133
Line Amount:
$118.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$118.98
Receipt Total:
$118.98
Tender Information:
Amount Code Description
Reference
$118.98 K Check
$118.98 Total Tendered
$0.00 Change
$118.98 Receipt Total
216716
1 LEE 06/30/2017 LEE
RICHARD G. DIRR JR.
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1121160314
Line Amount:
$49.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.67
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 23
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.67
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
216717
1 LEE 06/30/2017 LEE
JOSEPH FREZZA
$0.00
$289.49 0
Receipt Tvpe:UBA
Account Number: 2181941020
Line Amount:
$289.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$289.49
Receipt Total:
$289.49
Tender Information:
Amount Code Description
Reference
$289.49 K Check
$289.49 Total Tendered
$0.00 Change
$289.49 Receipt Total
216718
1 LEE 06/30/2017 LEE
CHARLES SHEPERDSON
$0.00
$91.50 0
Receipt Tvpe:UBA
Account Number: 1030300124
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
216719
1 LEE 06/30/2017 LEE
SAMMY EBERLING
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2201470215
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
216720
1 LEE 06/30/2017 LEE
RYAN KONKUS
$0.00
$204.18 0
Receipt Tvpe:UBA
Account Number: 2151035765
Line Amount:
$204.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$204.18
Receipt Total:
$204.18
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 24
Code Description
$19.31
K Check
$19.31
Total Tendered
6/30/2017
Villaqe of Tequesta
$19.31
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$204.18 K Check
$204.18 Total Tendered
$0.00 Change
$204.18 Receipt Total
216721
1 LEE 06/30/2017 LEE
CHRIS SALLEN
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1121367280
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
216722
1 LEE 06/30/2017 LEE
DAVID SPINELLI
$0.00
$49.36 0
Receipt Type:UBA
Account Number: 1096150124
Line Amount:
$49.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.36
Receipt Total:
$49.36
Tender Information:
Amount Code Description
Reference
$49.36 K Check
$49.36 Total Tendered
$0.00 Change
$49.36 Receipt Total
216723
1 LEE 06/30/2017 LEE
JOSEPH LOPEZ
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 2197380118
Line Amount:
$58.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.34
Receipt Total:
$58.34
Tender Information:
Amount Code Description
Reference
$58.34 K Check
$58.34 Total Tendered
$0.00 Change
$58.34 Receipt Total
216724
1 LEE 06/30/2017 LEE
NEW PERSON (SASANDERS
INC) $0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110050120
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$19.31
K Check
$19.31
Total Tendered
$0.00
Change
$19.31
Receipt Total
Reference
$19.31
Receipt Total: $19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 25
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216725
1 LEE 06/30/2017 LEE
DONALD&RAMONA HOUSEMAN
$0.00
$36.51 0
Receipt Tvpe:UBA
Account Number: 1021790794
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
216726
1 LEE 06/30/2017 LEE
HUBERT MCGINLEY
$0.00
$57.00 0
Receipt Tvpe:UBA
Account Number: 1121160220
Line Amount:
$57.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.00
Receipt Total:
$57.00
Tender Information:
Amount Code Description
Reference
$57.00 K Check
$57.00 Total Tendered
$0.00 Change
$57.00 Receipt Total
216727
1 LEE 06/30/2017 LEE
DON WEBSTER JR.
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1080400111
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
216728
1 LEE 06/30/2017 LEE
LAVERNE HAGEMAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201000120
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
216729
1 LEE 06/30/2017 LEE
CHRISTOPHER GERSCH
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2197150119
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 26
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
216730
1 LEE 06/30/2017 LEE
DAVE SHULA
$0.00
$164.96 0
Receipt Tvpe:UBA
Account Number: 1012250277
Line Amount:
$164.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$164.96
Receipt Total:
$164.96
Tender Information:
Amount Code Description
Reference
$164.96 K Check
$164.96 Total Tendered
$0.00 Change
$164.96 Receipt Total
216731
1 LEE 06/30/2017 LEE
MICHAEL&ALICE MC GRATH
$0.00
$120.00 0
Receipt Tvpe:UBA
Account Number: 1081121122
Line Amount:
$120.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
216732
1 LEE 06/30/2017 LEE
TERESA FREDRICKS
$0.00
$25.92 0
Receipt Tvpe:UBA
Account Number: 2190300145
Line Amount:
$25.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.92
Receipt Total:
$25.92
Tender Information:
Amount Code Description
Reference
$25.92 K Check
$25.92 Total Tendered
$0.00 Change
$25.92 Receipt Total
216733
1 LEE 06/30/2017 LEE
RICHARD G. HARDMAN
$0.00
$61.69 0
Receipt Tvpe:UBA
Account Number: 2160780156
Line Amount:
$61.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.69
Receipt Total:
$61.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 27
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$61.69 K Check
$61.69 Total Tendered
$0.00 Change
$61.69 Receipt Total
216734 1 LEE 06/30/2017 LEE
HAROLD VANDERSEA
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1061790110
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
216735 1 LEE 06/30/2017 LEE
PETER PESCOSOLIDO %
$0.00
$86.58 0
Receipt Type:UBA
Account Number: 2200820123
Line Amount:
$86.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.58
Receipt Total:
$86.58
Tender Information:
Amount Code Description
Reference
$86.58 K Check
$86.58 Total Tendered
$0.00 Change
$86.58 Receipt Total
216736 1 LEE 06/30/2017 LEE
TIM SPERLING
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1101660117
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
216737 1 LEE 06/30/2017 LEE
M.RAMONA GRAY
$0.00
$190.80 0
Receipt Tvpe:UBA
Account Number: 2174651091
Line Amount:
$190.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.80
Receipt Total:
$190.80
Tender Information:
Amount Code Description
Reference
$190.80 K Check
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 28
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216738
1 LEE 06/30/2017 LEE
WILLIAM&EMILY MC BRIDE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1032300153
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
216739
1 LEE 06/30/2017 LEE
EDWIN HOLMER %
$0.00
$81.47 0
Receipt Tvpe:UBA
Account Number: 1031050125
Line Amount:
$81.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.47
Receipt Total:
$81.47
Tender Information:
Amount Code Description
Reference
$81.47 K Check
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
216740
1 LEE 06/30/2017 LEE
CAROL G. DANNER %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1032320174
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
216741
1 LEE 06/30/2017 LEE
KEVIN M. COLEMAN
$0.00
$167.70 0
Receipt Tvpe:UBA
Account Number: 1030750138
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
Receipt Total:
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
216742
1 LEE 06/30/2017 LEE
LAURA BERGER
$0.00
$114.71 0
Receipt Tvpe:UBA
Account Number: 1085450121
Line Amount:
$114.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 29
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$114.71
Tender Information:
Amount Code Description
Reference
$114.71 K Check
$114.71 Total Tendered
$0.00 Change
$114.71 Receipt Total
216743
1 LEE 06/30/2017 LEE
CARRINGTON LLOYD
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1121320147
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
216744
1 LEE 06/30/2017 LEE
LEE OWENS
$0.00
$337.40
0
Receipt Tvpe:UBA
Account Number: 1010930138
Line Amount:
$337.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$337.40
Receipt Total:
$337.40
Tender Information:
Amount Code Description
Reference
$337.40 K Check
$337.40 Total Tendered
$0.00 Change
$337.40 Receipt Total
216745
1 LEE 06/30/2017 LEE
MATTHEW BEGOVICH
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172611134
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
216746
1 LEE 06/30/2017 LEE
JEFFREY SMITH
$0.00
$36.51
0
Receipt Tvpe:UBA
Account Number: 2150100132
Line Amount:
$36.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.51
Receipt Total:
$36.51
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 30
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
216747
1 LEE 06/30/2017 LEE
THOMAS MC MILLEN
$0.00
$97.17 0
Receipt Type:UBA
Account Number: 1131020160
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
216748
1 LEE 06/30/2017 LEE
DOUGLAS KNOWLES
$0.00
$175.40 0
Receipt Type:UBA
Account Number: 1092850145
Line Amount:
$175.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.40
Receipt Total:
$175.40
Tender Information:
Amount Code Description
Reference
$175.40 K Check
$175.40 Total Tendered
$0.00 Change
$175.40 Receipt Total
216749
1 LEE 06/30/2017 LEE
JOHN MINER
$0.00
$73.20 0
Receipt Type:UBA
Account Number: 1010450117
Line Amount:
$73.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$73.20
Receipt Total:
$73.20
Tender Information:
Amount Code Description
Reference
$73.20 K Check
$73.20 Total Tendered
$0.00 Change
$73.20 Receipt Total
216750
1 LEE 06/30/2017 LEE
MARVIN NEMITZ
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2161130249
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 31
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216751
1 LEE 06/30/2017 LEE
JAMES B RANNIE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050420114
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
216752
1 LEE 06/30/2017 LEE
JOHN TARANELLA
$0.00
$95.00 0
Receipt Tvpe:UBA
Account Number: 1065650125
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
216753
1 LEE 06/30/2017 LEE
MATTHEW MC ROBERTS
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1021791832
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
216754
1 LEE 06/30/2017 LEE
EVELYN GRACE WAY
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 2142210168
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
216755
1 LEE 06/30/2017 LEE
BURG FAMILY LLC.
$0.00
$46.28 0
Receipt Tvpe:UBA
Account Number: 1111310112
Line Amount:
$46.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.28
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 32
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.28
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
216756
1 LEE 06/30/2017 LEE
KATHLEEN LANDVAY
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2172480415
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
216757
1 LEE 06/30/2017 LEE
ANTHONY&PAT ALESSI %
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2203066046
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
216758
1 LEE 06/30/2017 LEE
ROGER&JANICE THOMAS
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1079294891
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
216759
1 LEE 06/30/2017 LEE
WILLIAM MAC KENZIE
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111110438
Line Amount:
$22.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.16
Receipt Total:
$22.16
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 33
Code Description
$967.47
K Check
$967.47
Total Tendered
6/30/2017
Villaqe of Tequesta
$967.47
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
216760
1 LEE 06/30/2017 LEE
SUE -ELLEN MOSLER
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1038900122
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
216761
1 LEE 06/30/2017 LEE
MALCOLM G BOURNE JR
$0.00
$68.66 0
Receipt Type:UBA
Account Number: 1010410126
Line Amount:
$68.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.66
Receipt Total:
$68.66
Tender Information:
Amount Code Description
Reference
$68.66 K Check
$68.66 Total Tendered
$0.00 Change
$68.66 Receipt Total
216762
1 LEE 06/30/2017 LEE
FUTURES TEQUESTA****
$0.00
$46.28 0
Receipt Type:UBA
Account Number: 1031010111
Line Amount:
$46.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.28
Receipt Total:
$46.28
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
216763
1 LEE 06/30/2017 LEE
FUTURES TEQUESTA HOLDINGS
LLC $0.00
$967.47 0
Receipt Tvpe:UBA
Account Number: 1035980844
Line Amount:
$967.47
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$967.47
K Check
$967.47
Total Tendered
$0.00
Change
$967.47
Receipt Total
Reference
$967.47
Receipt Total: $967.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 34
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216764
1 LEE 06/30/2017 LEE
FUTURES TEQUESTA HOLDINGS LL( $0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 1037017017
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
216765
1 LEE 06/30/2017 LEE
FUTURES TEQUESTA****
$0.00
$160.71 0
Receipt Tvpe:UBA
Account Number: 1035980831
Line Amount:
$160.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.71
Receipt Total:
$160.71
Tender Information:
Amount Code Description
Reference
$160.71 K Check
$160.71 Total Tendered
$0.00 Change
$160.71 Receipt Total
216766
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$66.70 0
Receipt Tvpe:UBA
Account Number: 1035900232
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
216767
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1037880228
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
216768
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1035940223
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Received From
Page: 35
6/30/2017
3:38 pm
Change Receipt Total Stat
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
216769
1 LEE 06/30/2017 LEE
TAMEST
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1037920207
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
216770
1 LEE 06/30/2017 LEE
TAMWEST***
$0.00
$373.43
0
Receipt Tvpe:UBA
Account Number: 1035940151
Line Amount:
$373.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$373.43
Receipt Total:
$373.43
Tender Information:
Amount Code Description
Reference
$373.43 K Check
$373.43 Total Tendered
$0.00 Change
$373.43 Receipt Total
216771
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$12.23
0
Receipt Tvpe:UBA
Account Number: 1035920150
Line Amount:
$12.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
216772
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$133.74
0
Receipt Tvpe:UBA
Account Number: 1038041016
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 36
Code Description
$697.33
K Check
$697.33
Total Tendered
6/30/2017
Villaqe of Tequesta
$697.33
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
216773
1 LEE 06/30/2017 LEE
TAMWEST****
$0.00
$215.44 0
Receipt Type:UBA
Account Number: 1035005000
Line Amount:
$215.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$215.44
Receipt Total:
$215.44
Tender Information:
Amount Code Description
Reference
$215.44 K Check
$215.44 Total Tendered
$0.00 Change
$215.44 Receipt Total
216774
1 LEE 06/30/2017 LEE
SCRIMSHAW 19 TRUST
$0.00
$400.00 0
Receipt Type:UBA
Account Number: 1021682170
Line Amount:
$400.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$400.00
Receipt Total:
$400.00
Tender Information:
Amount Code Description
Reference
$400.00 K Check
$400.00 Total Tendered
$0.00 Change
$400.00 Receipt Total
216775
1 LEE 06/30/2017 LEE
ELOY&AURORA LEYVA
$0.00
$54.00 0
Receipt Type:UBA
Account Number: 2160870171
Line Amount:
$54.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.00
Receipt Total:
$54.00
Tender Information:
Amount Code Description
Reference
$54.00 K Check
$54.00 Total Tendered
$0.00 Change
$54.00 Receipt Total
216776
1 LEE 06/30/2017 LEE
STEVE THOMSON CONTRACTOR $0.00
$697.33 0
Receipt Tvpe:UBA
Account Number: 1020690120
Line Amount:
$697.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$697.33
K Check
$697.33
Total Tendered
$0.00
Change
$697.33
Receipt Total
Reference
$697.33
Receipt Total: $697.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 37
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216777
1 LEE 06/30/2017 LEE
STUART SCHAEFER
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1081450133
Line Amount:
$53.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.53
Receipt Total:
$53.53
Tender Information:
Amount Code Description
Reference
$53.53 K Check
$53.53 Total Tendered
$0.00 Change
$53.53 Receipt Total
216778
1 LEE 06/30/2017 LEE
JUPITER HILLS CLUB
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1031720110
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
216779
1 LEE 06/30/2017 LEE
JUPITER HILLS CLUB****
$0.00
$11.84 0
Receipt Tvpe:UBA
Account Number: 1030050115
Line Amount:
$11.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
216780
1 LEE 06/30/2017 LEE
JUPITER HILLS CLUB
$0.00
$2,699.59 0
Receipt Tvpe:UBA
Account Number: 1030100119
Line Amount:
$2,699.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,699.59
Receipt Total:
$2,699.59
Tender Information:
Amount Code Description
Reference
$2,699.59 K Check
$2,699.59 Total Tendered
$0.00 Change
$2,699.59 Receipt Total
216781
1 LEE 06/30/2017 LEE
JUPITER HILLS CLUB
$0.00
$151.60 0
Receipt Tvpe:UBA
Account Number: 1031179555
Line Amount:
$151.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$151.60
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 38
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$151.60
Tender Information:
Amount Code Description
Reference
$151.60 K Check
$151.60 Total Tendered
$0.00 Change
$151.60 Receipt Total
216782
1 LEE 06/30/2017 LEE
JUPITER
HILLS CLUB****
$0.00
$78.66
0
Receipt Tvpe:UBA
Account Number: 1031031170
Line Amount:
$78.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.66
Receipt Total:
$78.66
Tender Information:
Amount Code Description
Reference
$78.66 K Check
$78.66 Total Tendered
$0.00 Change
$78.66 Receipt Total
216783
1 LEE 06/30/2017 LEE
JUPITER
HILLS CLUB
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1032780115
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
216784
1 LEE 06/30/2017 LEE
JUPITER
HILLS CLUB****
$0.00
$157.71
0
Receipt Tvpe:UBA
Account Number: 1030100671
Line Amount:
$157.71
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
216785
1 LEE 06/30/2017 LEE
JUPITER
HILLS CLUB
$0.00
$142.00
0
Receipt Tvpe:UBA
Account Number: 1031200111
Line Amount:
$142.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$142.00
Receipt Total:
$142.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 39
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$142.00 K Check
$142.00 Total Tendered
$0.00 Change
$142.00 Receipt Total
216786 1 LEE 06/30/2017 LEE
DAN&JESSICA CORNS
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 1021118914
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
216787 1 LEE 06/30/2017 LEE
JAMES VASTARELLI
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1063050139
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
216788 1 LEE 06/30/2017 LEE
CAROL FAMBRINI ****
$0.00
$11.84 0
Receipt Type:UBA
Account Number: 1092000125
Line Amount:
$11.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$11.84
Receipt Total:
$11.84
Tender Information:
Amount Code Description
Reference
$11.84 K Check
$11.84 Total Tendered
$0.00 Change
$11.84 Receipt Total
216789 1 LEE 06/30/2017 LEE
RANDALL EDRINGTON
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2161390232
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 40
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216790
1 LEE 06/30/2017 LEE
MARLENE GOODWIN AND
$0.00
$39.29 0
Receipt Tvpe:UBA
Account Number: 1091650144
Line Amount:
$39.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.29
Receipt Total:
$39.29
Tender Information:
Amount Code Description
Reference
$39.29 K Check
$39.29 Total Tendered
$0.00 Change
$39.29 Receipt Total
216791
1 LEE 06/30/2017 LEE
THE UPS STORE
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1021511418
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
216792
1 LEE 06/30/2017 LEE
ROBERT LLOYD %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1031620237
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
216793
1 LEE 06/30/2017 LEE
KAI NIEMI
$0.00
$111.28 0
Receipt Tvpe:UBA
Account Number: 1080172320
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
216794
1 LEE 06/30/2017 LEE
PAUL S. ALBERTZ
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2172560632
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 41
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
216795
1 LEE 06/30/2017 LEE
MARIE PECKHAM
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2174600116
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
216796
1 LEE 06/30/2017 LEE
BROWARD MOTOR SPORTS
$0.00
$255.96
0
Receipt Tvpe:UBA
Account Number: 1111840145
Line Amount:
$255.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$255.96
Receipt Total:
$255.96
Tender Information:
Amount Code Description
Reference
$255.96 K Check
$255.96 Total Tendered
$0.00 Change
$255.96 Receipt Total
216797
1 LEE 06/30/2017 LEE
ROBERT A RUTZ
$0.00
$91.50
0
Receipt Tvpe:UBA
Account Number: 2198200116
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
216798
1 LEE 06/30/2017 LEE
COASTAL PROPERTIES
$0.00
$122.62
0
Receipt Tvpe:UBA
Account Number: 1075050141
Line Amount:
$122.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$122.62
Receipt Total:
$122.62
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 42
Code Description
$106.46
K Check
$106.46
Total Tendered
6/30/2017
Villaqe of Tequesta
$106.46
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$122.62 K Check
$122.62 Total Tendered
$0.00 Change
$122.62 Receipt Total
216799
1 LEE 06/30/2017 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$252.40 0
Receipt Type:UBA
Account Number: 1014400121
Line Amount:
$252.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$252.40
Receipt Total:
$252.40
Tender Information:
Amount Code Description
Reference
$252.40 K Check
$252.40 Total Tendered
$0.00 Change
$252.40 Receipt Total
216800
1 LEE 06/30/2017 LEE
CLARIDGE OF JUPITER ISLAND****
$0.00
$157.71 0
Receipt Type:UBA
Account Number: 1013701111
Line Amount:
$157.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.71
Receipt Total:
$157.71
Tender Information:
Amount Code Description
Reference
$157.71 K Check
$157.71 Total Tendered
$0.00 Change
$157.71 Receipt Total
216801
1 LEE 06/30/2017 LEE
CLARIDGE OF JUPITER ISLAND
$0.00
$1,516.31 0
Receipt Type:UBA
Account Number: 1013701029
Line Amount:
$1,516.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,516.31
Receipt Total:
$1,516.31
Tender Information:
Amount Code Description
Reference
$1,516.31 K Check
$1,516.31 Total Tendered
$0.00 Change
$1,516.31 Receipt Total
216802
1 LEE 06/30/2017 LEE
DOUGLASS GRANGARD
$0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 1110950227
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$106.46
K Check
$106.46
Total Tendered
$0.00
Change
$106.46
Receipt Total
Reference
$106.46
Receipt Total: $106.46
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 43
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216803
1 LEE 06/30/2017 LEE
JOANNE PATTY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1039260167
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
216804
1 LEE 06/30/2017 LEE
WILLIAMS F ROGERS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021781736
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
216805
1 LEE 06/30/2017 LEE
PAUL JENKINS %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1020590111
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
216806
1 LEE 06/30/2017 LEE
ROBERT&MARY HIGGINS
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1034080128
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
216807
1 LEE 06/30/2017 LEE
EUGENE MEYERWICH
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1130870110
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 44
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
216808
1 LEE 06/30/2017 LEE
DAVID&MARION STARER %
$0.00
$152.30
0
Receipt Tvpe:UBA
Account Number: 2191897632
Line Amount:
$152.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
216809
1 LEE 06/30/2017 LEE
PATRICIA SKELTON
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2198520117
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
216810
1 LEE 06/30/2017 LEE
MARIA LOPRESTI
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2160040128
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
216811
1 LEE 06/30/2017 LEE
THAI LOTUS INC.
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1021501541
Line Amount:
$25.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.01
Receipt Total:
$25.01
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 45
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
216812 1 LEE 06/30/2017 LEE
THAI LOTUS INC.
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1021501329
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
216813 1 LEE 06/30/2017 LEE
GILBERTO GONZALEZ
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2141860153
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.57
Receipt Total:
$33.57
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
216814 1 LEE 06/30/2017 LEE
MAURICE ROBINSON %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2201590111
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
216815 1 LEE 06/30/2017 LEE
LENORA SMITH
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198020169
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 46
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216816
1 LEE 06/30/2017 LEE
JAMES F. STANLEY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1130760114
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
216818
1 LEE 06/30/2017 LEE
JEFF&LISA HEARING M.D.
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1023370337
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
Receipt Total:
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
216819
1 LEE 06/30/2017 LEE
JOHN BELSKY
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2150820129
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
216820
1 LEE 06/30/2017 LEE
KARLA LUDWICK
$0.00
$29.48 0
Receipt Tvpe:UBA
Account Number: 2200430151
Line Amount:
$29.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.48
Receipt Total:
$29.48
Tender Information:
Amount Code Description
Reference
$29.48 K Check
$29.48 Total Tendered
$0.00 Change
$29.48 Receipt Total
216821
1 LEE 06/30/2017 LEE
JOHN M. NOSSAL
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2172760111
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Received From
Page: 47
6/30/2017
3:38 pm
Change Receipt Total Stat
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
216822
1 LEE 06/30/2017 LEE
RONALD L. JOHNSON
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1093400137
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
216823
1 LEE 06/30/2017 LEE
WILLIAM J TAYLOR
$0.00
$148.74
0
Receipt Tvpe:UBA
Account Number: 1075000113
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
216824
1 LEE 06/30/2017 LEE
CARL E. BENSON %
$0.00
$25.82
0
Receipt Tvpe:UBA
Account Number: 1130560925
Line Amount:
$25.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.82
Receipt Total:
$25.82
Tender Information:
Amount Code Description
Reference
$25.82 K Check
$25.82 Total Tendered
$0.00 Change
$25.82 Receipt Total
216825
1 LEE 06/30/2017 LEE
G. RAYMOND TAYLOR
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2173020041
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 48
Code Description
$56.40
K Check
$56.40
Total Tendered
6/30/2017
Villaqe of Tequesta
$56.40
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
216826
1 LEE 06/30/2017 LEE
JOHN C ZIMMERMANN TRUST
$0.00
$5,443.33 0
Receipt Type:UBA
Account Number: 2171919199
Line Amount:
$5,443.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5,443.33
Receipt Total:
$5,443.33
Tender Information:
Amount Code Description
Reference
$5,443.33 K Check
$5,443.33 Total Tendered
$0.00 Change
$5,443.33 Receipt Total
216827
1 LEE 06/30/2017 LEE
IVONA POKORNY
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 1020920152
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
216828
1 LEE 06/30/2017 LEE
DANIEL PRATT %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1031440117
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
216829
1 LEE 06/30/2017 LEE
JAMES&BETTY BROWN %
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1121480158
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
Reference
$56.40
Receipt Total: $56.40
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 49
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216830
1 LEE 06/30/2017 LEE
WILLIAM MC LAUGHLIN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1033780128
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
216831
1 LEE 06/30/2017 LEE
DONALD MURPHY %
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1061310148
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
216832
1 LEE 06/30/2017 LEE
RICHARD WEISS
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1021790740
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
216833
1 LEE 06/30/2017 LEE
JAMES PLUNGIS
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121340226
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
216834
1 LEE 06/30/2017 LEE
DAVID&LOIS VOLK
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161170124
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 50
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
216835
1 LEE 06/30/2017 LEE
MALLORY
C POWELL
$0.00
$56.43
0
Receipt Tvpe:UBA
Account Number: 2191980114
Line Amount:
$56.43
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.43
Receipt Total:
$56.43
Tender Information:
Amount Code Description
Reference
$56.43 K Check
$56.43 Total Tendered
$0.00 Change
$56.43 Receipt Total
216836
1 LEE 06/30/2017 LEE
CHARLES
WHITE
$0.00
$160.00
0
Receipt Tvpe:UBA
Account Number: 2173010024
Line Amount:
$160.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
216837
1 LEE 06/30/2017 LEE
CASA MICHAEL,
LLC.
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2190700127
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
216838
1 LEE 06/30/2017 LEE
BONNIE A.
DOMBROWSKI
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1110840115
Line Amount:
$27.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.86
Receipt Total:
$27.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 51
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
216839 1 LEE 06/30/2017 LEE
ALMONT VILLA'S
$0.00
$364.08 0
Receipt Type:UBA
Account Number: 2141990116
Line Amount:
$364.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$364.08
Receipt Total:
$364.08
Tender Information:
Amount Code Description
Reference
$364.08 K Check
$364.08 Total Tendered
$0.00 Change
$364.08 Receipt Total
216840 1 LEE 06/30/2017 LEE
CANDIDA MARTINEZ %
$0.00
$72.52 0
Receipt Type:UBA
Account Number: 1100540151
Line Amount:
$72.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.52
Receipt Total:
$72.52
Tender Information:
Amount Code Description
Reference
$72.52 K Check
$72.52 Total Tendered
$0.00 Change
$72.52 Receipt Total
216841 1 LEE 06/30/2017 LEE
RAY KEENAN
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1121620133
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
216842 1 LEE 06/30/2017 LEE
HARRY C MIDGLEY III
$0.00
$676.53 0
Receipt Tvpe:UBA
Account Number: 1010510132
Line Amount:
$676.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$676.53
Receipt Total:
$676.53
Tender Information:
Amount Code Description
Reference
$676.53 K Check
$676.53 Total Tendered
$0.00 Change
$676.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 52
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216843
1 LEE 06/30/2017 LEE
LARRY EATON
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2172740210
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
216844
1 LEE 06/30/2017 LEE
RANDY GARVEY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100970125
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
216845
1 LEE 06/30/2017 LEE
ROBERT BENTZ
$0.00
$336.39 0
Receipt Tvpe:UBA
Account Number: 1010430123
Line Amount:
$336.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$336.39
Receipt Total:
$336.39
Tender Information:
Amount Code Description
Reference
$336.39 K Check
$336.39 Total Tendered
$0.00 Change
$336.39 Receipt Total
216846
1 LEE 06/30/2017 LEE
ROBERT H. KAIRALLA
$0.00
$100.35 0
Receipt Tvpe:UBA
Account Number: 1011720123
Line Amount:
$100.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.35
Receipt Total:
$100.35
Tender Information:
Amount Code Description
Reference
$100.35 K Check
$100.35 Total Tendered
$0.00 Change
$100.35 Receipt Total
216847
1 LEE 06/30/2017 LEE
TERRY S. CLEMENTS
$0.00
$136.90 0
Receipt Tvpe:UBA
Account Number: 1132370138
Line Amount:
$136.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 53
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
216848
1 LEE 06/30/2017 LEE
JANE MC CULLOCH %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110680122
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
216849
1 LEE 06/30/2017 LEE
HAROLD BROOKS
$0.00
$473.95 0
Receipt Tvpe:UBA
Account Number: 1061920177
Line Amount:
$473.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$473.95
Receipt Total:
$473.95
Tender Information:
Amount Code Description
Reference
$473.95 K Check
$473.95 Total Tendered
$0.00 Change
$473.95 Receipt Total
216850
1 LEE 06/30/2017 LEE
DORIS&GEORGE BROWNING
$0.00
$264.34 0
Receipt Tvpe:UBA
Account Number: 1074000147
Line Amount:
$264.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$264.34
Receipt Total:
$264.34
Tender Information:
Amount Code Description
Reference
$264.34 K Check
$264.34 Total Tendered
$0.00 Change
$264.34 Receipt Total
216851
1 LEE 06/30/2017 LEE
NORMA J GASPARI
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 2173021105
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 54
Code Description
$22.77
K Check
$22.77
Total Tendered
6/30/2017
Villaqe of Tequesta
$22.77
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
216852
1 LEE 06/30/2017 LEE
WENDIMERE CONDO****
$0.00
$12.23 0
Receipt Type:UBA
Account Number: 2141880110
Line Amount:
$12.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.23
Receipt Total:
$12.23
Tender Information:
Amount Code Description
Reference
$12.23 K Check
$12.23 Total Tendered
$0.00 Change
$12.23 Receipt Total
216853
1 LEE 06/30/2017 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$239.19 0
Receipt Type:UBA
Account Number: 1111690726
Line Amount:
$239.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.19
Receipt Total:
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
216854
1 LEE 06/30/2017 LEE
PAT SANDS AND
$0.00
$27.83 0
Receipt Type:UBA
Account Number: 1110550132
Line Amount:
$27.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.83
Receipt Total:
$27.83
Tender Information:
Amount Code Description
Reference
$27.83 K Check
$27.83 Total Tendered
$0.00 Change
$27.83 Receipt Total
216855
1 LEE 06/30/2017 LEE
CONTRACTORS ALARM SERVICE $0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2160970229
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
Reference
$22.77
Receipt Total: $22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 55
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216856
1 LEE 06/30/2017 LEE
ROBERT S SMITH
$0.00
$269.64 0
Receipt Tvpe:UBA
Account Number: 1011830170
Line Amount:
$269.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.64
Receipt Total:
$269.64
Tender Information:
Amount Code Description
Reference
$269.64 K Check
$269.64 Total Tendered
$0.00 Change
$269.64 Receipt Total
216857
1 LEE 06/30/2017 LEE
ROBIN MALONEY
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111110954
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
216858
1 LEE 06/30/2017 LEE
MICHAEL J GILDEMEYER
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2190110158
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
216859
1 LEE 06/30/2017 LEE
PAMELA LEWIS
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 2151034261
Line Amount:
$96.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$96.84
Receipt Total:
$96.84
Tender Information:
Amount Code Description
Reference
$96.84 K Check
$96.84 Total Tendered
$0.00 Change
$96.84 Receipt Total
216860
1 LEE 06/30/2017 LEE
JAMES F. O'NEIL %
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2200704724
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 56
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
216861
1 LEE 06/30/2017 LEE
BROOKS KOEPKA
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1061990196
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
216862
1 LEE 06/30/2017 LEE
TINA MARMESH
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1130320127
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
216863
1 LEE 06/30/2017 LEE
DIANE MURRAY
$0.00
$62.00
0
Receipt Tvpe:UBA
Account Number: 1070831633
Line Amount:
$62.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$62.00
Receipt Total:
$62.00
Tender Information:
Amount Code Description
Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Change
$62.00 Receipt Total
216864
1 LEE 06/30/2017 LEE
WILLIAM PLANK
$0.00
$111.28
0
Receipt Tvpe:UBA
Account Number: 2142460113
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 06/30/2017
Page: 57
6/30/2017
Villaqe of Tequesta
3:38 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
216865 1 LEE 06/30/2017 LEE
RUSSELL BOURNE
$0.00
$115.68 0
Receipt Type:UBA
Account Number: 1010320124
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
216866 1 LEE 06/30/2017 LEE
DANIEL MC NEW
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1021780725
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
216867 1 LEE 06/30/2017 LEE
VICTORIA&JEFF COSBY
$0.00
$87.21 0
Receipt Type:UBA
Account Number: 1086500128
Line Amount:
$87.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.21
Receipt Total:
$87.21
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
216868 1 LEE 06/30/2017 LEE
MICHELLE MC GHEE
$0.00
$46.00 0
Receipt Tvpe:UBA
Account Number: 2198470125
Line Amount:
$46.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.00
Receipt Total:
$46.00
Tender Information:
Amount Code Description
Reference
$46.00 K Check
$46.00 Total Tendered
$0.00 Change
$46.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Page: 58
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216869 1 LEE 06/30/2017 LEE FRANCIS SPINELLI
Receipt Tvpe:UBA Account Number: 1101100279
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.35
K Check
$39.35
Total Tendered
$0.00
Change
$39.35
Receipt Total
216870 1 LEE 06/30/2017 LEE MICHAEL KOTECKI
Receipt Tvpe:UBA Account Number: 2151860177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
216871 1 LEE 06/30/2017 LEE WALTER WUSATY %
Receipt Tvpe:UBA Account Number: 2201400133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
216872 1 LEE 06/30/2017 LEE JEFFREY PAGLIARULO
Receipt Type:UBA Account Number: 2191930136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.76
K Check
$46.76
Total Tendered
$0.00
Change
$46.76
Receipt Total
216873 1 LEE 06/30/2017 LEE ARTHUR DAY
Receipt Type:UBA Account Number: 1111690169
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.35 0
Line Amount: $39.35
Amount
$39.35
Receipt Total: $39.35
$0.00 $70.00 0
Line Amount: $70.00
Amount
$70.00
Receipt Total: $70.00
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $46.76 0
Line Amount: $46.76
Amount
$46.76
Receipt Total: $46.76
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 59
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
216874
1 LEE 06/30/2017 LEE
EDWARD N. SCOVILLE
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172550232
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
216875
1 LEE 06/30/2017 LEE
CHRISTIAN GUARNERI
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 1050280204
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
216876
1 LEE 06/30/2017 LEE
GLENN STEPHANOS
$0.00
$318.92
0
Receipt Tvpe:UBA
Account Number: 1061950147
Line Amount:
$318.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$318.92
Receipt Total:
$318.92
Tender Information:
Amount Code Description
Reference
$318.92 K Check
$318.92 Total Tendered
$0.00 Change
$318.92 Receipt Total
216877
1 LEE 06/30/2017 LEE
GRETCHEN KIMBARK
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2151280140
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 60
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
216878
1 LEE 06/30/2017 LEE
HAROLD M. CROWE
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1063600121
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
216879
1 LEE 06/30/2017 LEE
LEWIS DALESSIO
$0.00
$167.70 0
Receipt Type:UBA
Account Number: 1121190127
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
Receipt Total:
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
216880
1 LEE 06/30/2017 LEE
JAYNE ELSLAGER
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1033580147
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
216881
1 LEE 06/30/2017 LEE
MARINA PIKIS
$0.00
$55.34 0
Receipt Tvpe:UBA
Account Number: 1110400128
Line Amount:
$55.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$55.34
Receipt Total:
$55.34
Tender Information:
Amount Code Description
Reference
$55.34 K Check
$55.34 Total Tendered
$0.00 Change
$55.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Page: 61
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216882 1 LEE 06/30/2017 LEE VANCE CARLISLE
Receipt Tvpe:UBA Account Number: 1021955455
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.39
K Check
$39.39
Total Tendered
$0.00
Change
$39.39
Receipt Total
216883 1 LEE 06/30/2017 LEE WILLIAM R. FUNKEY
Receipt Tvpe:UBA Account Number: 2160250233
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$8.82
K Check
$8.82
Total Tendered
$0.00
Change
$8.82
Receipt Total
216884 1 LEE 06/30/2017 LEE ROSARIO LOPARDO
Receipt Tvpe:UBA Account Number: 1088100142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$287.76
K Check
$287.76
Total Tendered
$0.00
Change
$287.76
Receipt Total
216885 1 LEE 06/30/2017 LEE ED ROCHE
Receipt Type:UBA Account Number: 1021810142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$160.00
K Check
$160.00
Total Tendered
$0.00
Change
$160.00
Receipt Total
216886 1 LEE 06/30/2017 LEE ROB LERMAN
Receipt Type:UBA Account Number: 1072900130
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.39 0
Line Amount: $39.39
Amount
$39.39
Receipt Total: $39.39
$0.00 $8.82 0
Line Amount: $8.82
Amount
$8.82
Receipt Total: $8.82
$0.00 $287.76 0
Line Amount: $287.76
Amount
$287.76
Receipt Total: $287.76
$0.00 $160.00 0
Line Amount: $160.00
Amount
$160.00
Receipt Total: $160.00
$0.00 $300.00 0
Line Amount: $300.00
Amount
$300.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 62
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
216887
1 LEE 06/30/2017 LEE
DIANE&GEARGE MEDFORD
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1063750138
Line Amount:
$50.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$50.68
Receipt Total:
$50.68
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
216888
1 LEE 06/30/2017 LEE
JAMES SCOZZAFAVA
$0.00
$53.13 0
Receipt Tvpe:UBA
Account Number: 2206033073
Line Amount:
$53.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.13
Receipt Total:
$53.13
Tender Information:
Amount Code Description
Reference
$53.13 K Check
$53.13 Total Tendered
$0.00 Change
$53.13 Receipt Total
216889
1 LEE 06/30/2017 LEE
ELEANOR&FRED LOWE
$0.00
$68.57 0
Receipt Tvpe:UBA
Account Number: 1121120343
Line Amount:
$68.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.57
Receipt Total:
$68.57
Tender Information:
Amount Code Description
Reference
$68.57 K Check
$68.57 Total Tendered
$0.00 Change
$68.57 Receipt Total
216890
1 LEE 06/30/2017 LEE
SHEILA QUIRK
$0.00
$609.41 0
Receipt Tvpe:UBA
Account Number: 1080160221
Line Amount:
$609.41
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$609.41
Receipt Total:
$609.41
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 63
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$609.41 K Check
$609.41 Total Tendered
$0.00 Change
$609.41 Receipt Total
216891
1 LEE 06/30/2017 LEE
JANET CUOMO
$0.00
$34.75 0
Receipt Type:UBA
Account Number: 1132310146
Line Amount:
$34.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.75
Receipt Total:
$34.75
Tender Information:
Amount Code Description
Reference
$34.75 K Check
$34.75 Total Tendered
$0.00 Change
$34.75 Receipt Total
216892
1 LEE 06/30/2017 LEE
ROBIN HANSEN
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2172522353
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
216893
1 LEE 06/30/2017 LEE
TARA WYNNE
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121320675
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
216894
1 LEE 06/30/2017 LEE
PHIL CARY
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1130950159
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 64
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216895
1 LEE 06/30/2017 LEE
EVELYN MC DONALD
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2162320175
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
216896
1 LEE 06/30/2017 LEE
LARRY VICARS
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1050370127
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
216897
1 LEE 06/30/2017 LEE
CORRINA SULLIVAN
$0.00
$44.89 0
Receipt Tvpe:UBA
Account Number: 2144005744
Line Amount:
$44.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.89
Receipt Total:
$44.89
Tender Information:
Amount Code Description
Reference
$44.89 K Check
$44.89 Total Tendered
$0.00 Change
$44.89 Receipt Total
216898
1 LEE 06/30/2017 LEE
ALEXANDER BONDAR
$0.00
$269.54 0
Receipt Tvpe:UBA
Account Number: 1012040120
Line Amount:
$269.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$269.54
Receipt Total:
$269.54
Tender Information:
Amount Code Description
Reference
$269.54 K Check
$269.54 Total Tendered
$0.00 Change
$269.54 Receipt Total
216899
1 LEE 06/30/2017 LEE
THE PIRATES COVE TRUST
$0.00
$59.23 0
Receipt Tvpe:UBA
Account Number: 1020860161
Line Amount:
$59.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.23
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 65
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$59.23
Tender Information:
Amount Code Description
Reference
$59.23 K Check
$59.23 Total Tendered
$0.00 Change
$59.23 Receipt Total
216900
1 LEE 06/30/2017 LEE
KATHLYN RICHARDSON
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 2141310284
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
216901
1 LEE 06/30/2017 LEE
DELORES ARNETT
$0.00
$84.64
0
Receipt Tvpe:UBA
Account Number: 2141890131
Line Amount:
$84.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$84.64
Receipt Total:
$84.64
Tender Information:
Amount Code Description
Reference
$84.64 K Check
$84.64 Total Tendered
$0.00 Change
$84.64 Receipt Total
216902
1 LEE 06/30/2017 LEE
DAVID WEINBAUM
$0.00
$152.64
0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$152.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$152.64
Receipt Total:
$152.64
Tender Information:
Amount Code Description
Reference
$152.64 K Check
$152.64 Total Tendered
$0.00 Change
$152.64 Receipt Total
216903
1 LEE 06/30/2017 LEE
STEVEN MOSITES %
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1034120125
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
From 03/25/2014 To 06/30/2017
Page: 66
6/30/2017
Villaqe of Tequesta
3:38 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
216904 1 LEE 06/30/2017 LEE
JAMES F. PAULOS %
$0.00
$15.08 0
Receipt Type:UBA
Account Number: 1065250119
Line Amount:
$15.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.08
Receipt Total:
$15.08
Tender Information:
Amount Code Description
Reference
$15.08 K Check
$15.08 Total Tendered
$0.00 Change
$15.08 Receipt Total
216905 1 LEE 06/30/2017 LEE
EDWARD MOONEY %
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1010750148
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
216906 1 LEE 06/30/2017 LEE
PAUL GALASSO
$0.00
$457.19 0
Receipt Type:UBA
Account Number: 1052070161
Line Amount:
$457.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$457.19
Receipt Total:
$457.19
Tender Information:
Amount Code Description
Reference
$457.19 K Check
$457.19 Total Tendered
$0.00 Change
$457.19 Receipt Total
216907 1 LEE 06/30/2017 LEE
PAUL DELATUSH
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 1132130122
Line Amount:
$119.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.87
Receipt Total:
$119.87
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 67
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216908
1 LEE 06/30/2017 LEE
DUANE PARCELS
$0.00
$181.38 0
Receipt Tvpe:UBA
Account Number: 1021521756
Line Amount:
$181.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$181.38
Receipt Total:
$181.38
Tender Information:
Amount Code Description
Reference
$181.38 K Check
$181.38 Total Tendered
$0.00 Change
$181.38 Receipt Total
216909
1 LEE 06/30/2017 LEE
EDWARD P FITTS
$0.00
$598.64 0
Receipt Tvpe:UBA
Account Number: 1010820143
Line Amount:
$598.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$598.64
Receipt Total:
$598.64
Tender Information:
Amount Code Description
Reference
$598.64 K Check
$598.64 Total Tendered
$0.00 Change
$598.64 Receipt Total
216910
1 LEE 06/30/2017 LEE
RIVERSIDE MEMORIAL PARK
$0.00
$12,014.52 0
Receipt Tvpe:UBA
Account Number: 2192030111
Line Amount:
$12,014.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12,014.52
Receipt Total:
$12,014.52
Tender Information:
Amount Code Description
Reference
$12,014.52 K Check
$12,014.52 Total Tendered
$0.00 Change
$12,014.52 Receipt Total
216911
1 LEE 06/30/2017 LEE
CHRISTOPHER HOLMES
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1110440146
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
216912
1 LEE 06/30/2017 LEE
MICHELLE SYLVESTER
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1084700127
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 68
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 K Check
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
216913
1 LEE 06/30/2017 LEE
SHAW PROPERTIES INC
$0.00
$134.26
0
Receipt Tvpe:UBA
Account Number: 1111760113
Line Amount:
$134.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$134.26
Receipt Total:
$134.26
Tender Information:
Amount Code Description
Reference
$134.26 K Check
$134.26 Total Tendered
$0.00 Change
$134.26 Receipt Total
216914
1 LEE 06/30/2017 LEE
TOP LABELS INC.
$0.00
$44.53
0
Receipt Tvpe:UBA
Account Number: 1021500438
Line Amount:
$44.53
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.53
Receipt Total:
$44.53
Tender Information:
Amount Code Description
Reference
$44.53 K Check
$44.53 Total Tendered
$0.00 Change
$44.53 Receipt Total
216915
1 LEE 06/30/2017 LEE
TOP LABELS INC**
$0.00
$24.57
0
Receipt Tvpe:UBA
Account Number: 1021500650
Line Amount:
$24.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.57
Receipt Total:
$24.57
Tender Information:
Amount Code Description
Reference
$24.57 K Check
$24.57 Total Tendered
$0.00 Change
$24.57 Receipt Total
216916
1 LEE 06/30/2017 LEE
TAMMY&MATT CAMERO
$0.00
$119.87
0
Receipt Tvpe:UBA
Account Number: 1021803259
Line Amount:
$119.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$119.87
Receipt Total:
$119.87
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 69
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$119.87 K Check
$119.87 Total Tendered
$0.00 Change
$119.87 Receipt Total
216917 1 LEE 06/30/2017 LEE
PATRICIA MELCAREK ***
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1050860135
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
216918 1 LEE 06/30/2017 LEE
RICHARD BRAME
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2161760142
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
216919 1 LEE 06/30/2017 LEE
REGENCY CONDO
$0.00
$1,634.95 0
Receipt Type:UBA
Account Number: 1013100114
Line Amount:
$1,634.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,634.95
Receipt Total:
$1,634.95
Tender Information:
Amount Code Description
Reference
$1,634.95 K Check
$1,634.95 Total Tendered
$0.00 Change
$1,634.95 Receipt Total
216920 1 LEE 06/30/2017 LEE
MAUREEN NICHOLS
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1131010126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Page: 70
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216921 1 LEE 06/30/2017 LEE MARIE CAPITAL LLC
Receipt Tvpe:UBA Account Number: 1021770326
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
216922 1 LEE 06/30/2017 LEE PAULA WITTMAN
Receipt Tvpe:UBA Account Number: 1074400133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$488.24
K Check
$488.24
Total Tendered
$0.00
Change
$488.24
Receipt Total
216923 1 LEE 06/30/2017 LEE RYAN EISENMAN
Receipt Tvpe:UBA Account Number: 1100490127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.42
K Check
$36.42
Total Tendered
$0.00
Change
$36.42
Receipt Total
216924 1 LEE 06/30/2017 LEE KEY WEST HOA
Receipt Type:UBA Account Number: 1021511821
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$245.47
K Check
$245.47
Total Tendered
$0.00
Change
$245.47
Receipt Total
216925 1 LEE 06/30/2017 LEE HERBERT LYMAN III
Receipt Type:UBA Account Number: 2160500326
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $488.24 0
Line Amount: $488.24
Amount
$488.24
Receipt Total: $488.24
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $245.47 0
Line Amount: $245.47
Amount
$245.47
Receipt Total: $245.47
$0.00 $19.31 0
Line Amount: $19.31
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 06/30/2017
Page: 71
6/30/2017
Villaqe of Tequesta
3:38 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
216926
1 LEE 06/30/2017 LEE
MIKE WEILER
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1020880135
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
216927
1 LEE 06/30/2017 LEE
CHARLES DOWNHAM
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1095800126
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
216928
1 LEE 06/30/2017 LEE
GEORGE SERENO
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1090100131
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
216929
1 LEE 06/30/2017 LEE
ROSS PARKER
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 2172720420
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 72
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
216930 1 LEE 06/30/2017 LEE
MALCOLM E NELSON
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2190460112
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
216931 1 LEE 06/30/2017 LEE
KEVIN SCHULTE
$0.00
$198.50 0
Receipt Type:UBA
Account Number: 1021922221
Line Amount:
$198.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$198.50
Receipt Total:
$198.50
Tender Information:
Amount Code Description
Reference
$198.50 K Check
$198.50 Total Tendered
$0.00 Change
$198.50 Receipt Total
216932 1 LEE 06/30/2017 LEE
ROBERT CHINICK
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1033140116
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
216933 1 LEE 06/30/2017 LEE
DDR CORP.
$0.00
$133.74 0
Receipt Tvpe:UBA
Account Number: 1021502026
Line Amount:
$133.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$133.74
Receipt Total:
$133.74
Tender Information:
Amount Code Description
Reference
$133.74 K Check
$133.74 Total Tendered
$0.00 Change
$133.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Page: 73
6/30/2017
Villaqe of Tequesta
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
216934
1 LEE 06/30/2017 LEE
LARS VINJERUD
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1023395580
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
216935
1 LEE 06/30/2017 LEE
PAUL QUIGLEY %
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1132380135
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
216936
1 LEE 06/30/2017 LEE
BARBARA A. YAISSLE %
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1050940140
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
216937
1 LEE 06/30/2017 LEE
SUSAN&RICHARD EVAN
$0.00
$67.96 0
Receipt Tvpe:UBA
Account Number: 2161950374
Line Amount:
$67.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.96
Receipt Total:
$67.96
Tender Information:
Amount Code Description
Reference
$67.96 K Check
$67.96 Total Tendered
$0.00 Change
$67.96 Receipt Total
216938
1 LEE 06/30/2017 LEE
JOHN R.&SUSAN BURTON
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1080240138
Line Amount:
$42.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.12
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Received From
Page: 74
6/30/2017
3:38 pm
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
216939
1 LEE 06/30/2017 LEE
#1054050121
LESLIE MCGIVERN
$0.00
$136.99
0
Receipt Tvpe:DEP
ADDRESS: 143 COUNTY CLUB DR
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
216940
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$394.52
0
Receipt Tvpe:UBA
Account Number: 1132220117
Line Amount:
$394.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$394.52
Receipt Total:
$394.52
Tender Information:
Amount Code Description
Reference
$394.52 W water visa -retail
$394.52 Total Tendered
$0.00 Change
$394.52 Receipt Total
216941
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$169.44
0
Receipt Tvpe:UBA
Account Number: 1132230114
Line Amount:
$169.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$169.44
Receipt Total:
$169.44
Tender Information:
Amount Code Description
Reference
$169.44 W water visa -retail
$169.44 Total Tendered
$0.00 Change
$169.44 Receipt Total
216942
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$100.01
0
Receipt Tvpe:UBA
Account Number: 1132250118
Line Amount:
$100.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.01
Receipt Total:
$100.01
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 06/30/2017
Tender Information:
Page: 75
Code Description
$515.38
W water visa -retail
$515.38
Total Tendered
6/30/2017
Villaqe of Tequesta
$515.38
Receipt Total
3:38 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.01 W water visa -retail
$100.01 Total Tendered
$0.00 Change
$100.01 Receipt Total
216943
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1132050110
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 W water visa -retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
216944
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$93.29 0
Receipt Type:UBA
Account Number: 1132240111
Line Amount:
$93.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.29
Receipt Total:
$93.29
Tender Information:
Amount Code Description
Reference
$93.29 W water visa -retail
$93.29 Total Tendered
$0.00 Change
$93.29 Receipt Total
216945
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$399.08 0
Receipt Type:UBA
Account Number: 1132260115
Line Amount:
$399.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$399.08
Receipt Total:
$399.08
Tender Information:
Amount Code Description
Reference
$399.08 W water visa -retail
$399.08 Total Tendered
$0.00 Change
$399.08 Receipt Total
216946
1 LEE 06/30/2017 LEE
TURTLE CREEK EAST
$0.00
$515.38 0
Receipt Tvpe:UBA
Account Number: 1132240210
Line Amount:
$515.38
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$515.38
W water visa -retail
$515.38
Total Tendered
$0.00
Change
$515.38
Receipt Total
Reference
$515.38
Receipt Total: $515.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Page: 76
6/30/2017
3:38 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
216947 1 LEE 06/30/2017 LEE JONATHAN BEGLEY
Receipt Tvpe:UBA Account Number: 1101200136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$61.66
W water visa -retail
$61.66
Total Tendered
$0.00
Change
$61.66
Receipt Total
216948 1 LEE 06/30/2017 LEE ARTHUR III ROEBUCK
Receipt Tvpe:UBA Account Number: 1020530170
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.67
W water visa -retail
$49.67
Total Tendered
$0.00
Change
$49.67
Receipt Total
216949 1 LEE 06/30/2017 LEE KATE&MATT SHAW
Receipt Tvpe:UBA Account Number: 1101610132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$33.57
W water visa -retail
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
216950 1 LEE 06/30/2017 LEE ED WORTMAN
Receipt Type:UBA Account Number: 2191904141
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.86
W water visa -retail
$55.86
Total Tendered
$0.00
Change
$55.86
Receipt Total
216951 1 LEE 06/30/2017 LEE JOHN HAMILTON
Receipt Type:UBA Account Number: 2161770159
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $61.66 0
Line Amount: $61.66
Amount
$61.66
Receipt Total: $61.66
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $55.86 0
Line Amount: $55.86
Amount
$55.86
Receipt Total: $55.86
$0.00 $70.33 0
Line Amount: $70.33
Amount
$70.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 06/30/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 77
6/30/2017
3:38 pm
Change Receipt Total Stat
$70.33
Tender Information:
Amount Code Description Reference
$70.33 W water visa -retail
$70.33 Total Tendered
$0.00 Change
$70.33 Receipt Total
216952 1 LEE 06/30/2017 LEE SOCORRO MARTINEZ $0.00 $32.86 0
Receipt Tvpe:UBA Account Number: 2200230193 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 C Cash
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
Grand Total (excl. voids): $59,319.24