7/6/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 1
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32148
1SONA 07/06/2017 SONAL 130 BUTTONWOOD AVE JUPITER TEQUESTA A JUPITER TEQI $0.00
$245.74 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$238.58
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$238.58
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.58
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.58
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.58
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.58
Receipt Total:
$245.74
Tender Information:
Amount Code Description Reference
$245.74 G General -visa
$245.74 Total Tendered
$0.00 Change
$245.74 Receipt Total
32149
1SONA 07/06/2017 SONAL 325 BEACH RD # 210 THOMAS MARTIN PM17-121
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32150
1SONA 07/06/2017 SONAL
FIRE DEPT CR CARD
$0.00
$138.93 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$138.93
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$138.93
Receipt Total:
$138.93
Tender Information:
Amount Code Description Reference
$138.93 G General -visa
$138.93 Total Tendered
$0.00 Change
$138.93 Receipt Total
32151
1SONA 07/06/2017 SONAL 443 BEACON ST CEPPO PETER PB17-1032
$0.00
$339.44 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$330.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 2
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$330.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.72
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.72
Receipt Total:
$339.44
Tender Information:
Amount Code Description Reference
$339.44 G General -visa
$339.44 Total Tendered
$0.00 Change
$339.44 Receipt Total
32152
1SONA 07/06/2017 SONAL 20 PINETREE CIR A & J ROOFING J17 - 068
$0.00
$312.11 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$303.01
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$303.01
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.55
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.55
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.55
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.55
Receipt Total:
$312.11
Tender Information:
Amount Code Description Reference
$312.11 G General -visa
$312.11 Total Tendered
$0.00 Change
$312.11 Receipt Total
32153
1SONA 07/06/2017 SONAL 2 BAYVIEW CT FREEFLOW PLUMBING P17-059
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32154
1SONA 07/06/2017 SONAL 200 GOLFVIEW DR CAPPS ROOFING PB17-0259
$0.00
$100.00 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 3
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BOTHR
FAILED INSPECTION
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
32155
1SONA 07/06/2017 SONAL 500 US 1 N
CUSTOM CABLE PVL17-1000
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32156
1SONA 07/06/2017 SONAL 121 GOLFVIEW
DR CREATIVE PLUMBING P17-070
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32157
1SONA 07/06/2017 SONAL 287 RIVER
DR CREATIVE PLUMBING P17-056
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: SUB PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 4
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32158
1SONA 07/06/2017 SONAL
JOHN IROVANDO
$0.00
$21.00 0
Receipt Tvpe:HINS
Month and Year: JUL 2017
Line Amount:
$21.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$21.00
Receipt Total:
$21.00
Tender Information:
Amount Code Description Reference
$21.00 K Check
$21.00 Total Tendered
$0.00 Change
$21.00 Receipt Total
32159
1 SONA 07/06/2017 SONAL 100 WATERWAY RD # 303 A B&H SHUTTERS PB17-1033
$0.00
$230.59 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$225.51
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$225.51
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.54
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.54
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.54
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.54
Receipt Total:
$230.59
Tender Information:
Amount Code Description Reference
$230.59 K Check
$230.59 Total Tendered
$0.00 Change
$230.59 Receipt Total
32160
1 SONA 07/06/2017 SONAL 156 VILLAGE BLVD E B&H SHUTTERS PB17 - 0212
$0.00
$100.00 0
Receipt Tvpe:BOTHR
: FAILED INSPECTION
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
From 03/25/2014 To 07/06/2017
Page: 5
Amount
Code Description
$1,055.76
7/6/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:25 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
32161 1SONA 07/06/2017 SONAL 110 FAIRVIEW
E HICKEY COLIN PB17 -1035
$0.00
$1,055.76 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$925.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$925.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$15.38
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$15.38
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$15.38
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$15.38
Receipt Type:P&Z
: REVIEW FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$1,055.76
K Check
$1,055.76
Total Tendered
$0.00
Change
$1,055.76
Receipt Total
32162 1SONA 07/06/2017 SONAL
Receipt Type:PRKTK TICKET
GL Note GL Number Bank Code
Parking Tickets 001-171-354.101
BOA
Tender Information:
Amount
Code Description
$20.00
K Check
$20.00
Total Tendered
$0.00
Change
$20.00
Receipt Total
32163 1SONA 07/06/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$100.00
Receipt Total: $1,055.76
Reference
LYLE DEIXLER $0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
Receipt Total: $20.00
Reference
WATERVIEW KITCHEN 102-6399 $0.00 $81.19 0
AR INSPECTION REVENUE Line Amount: $81.19
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$81.19
K Check
$81.19
Total Tendered
$0.00
Change
$81.19
Receipt Total
Reference
$81.19
Receipt Total: $81.19
32164 1SONA 07/06/2017 SONAL THE BUNGALOW BOUTIQUE 102-645E $0.00 $64.88 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 6
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$64.88
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$64.88
Receipt Total:
$64.88
Tender Information:
Amount Code Description Reference
$64.88 K Check
$64.88 Total Tendered
$0.00 Change
$64.88 Receipt Total
32165
1SONA 07/06/2017 SONAL
HOLEMAN INC
$0.00
$200.00 0
Receipt Tvpe:MISC
Description: EXCESSIVE ALARM FEE
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
HOLEMAN INC 001-171-369.000
BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
32166
1SONA 07/06/2017 SONAL
FIRE DEPT
$0.00
$469.08 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$469.08
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$469.08
Receipt Total:
$469.08
Tender Information:
Amount Code Description Reference
$469.08 K Check
$469.08 Total Tendered
$0.00 Change
$469.08 Receipt Total
217178
1 LEE 07/06/2017 LEE
JAMES&DEBORAH WALTON
$0.00
$49.67 0
Receipt Tvpe:UBA Account Number: 1121081025
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
217179
1 LEE 07/06/2017 LEE
JOHN HRITZ
$0.00
$36.42 0
Receipt Tvpe:UBA Account Number: 1066000126
Line Amount:
$36.42
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$36.42
Receipt Total:
$36.42
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/06/2017
Tender Information:
Page: 7
Code Description
$35.00
K Check
$35.00
Total Tendered
7/6/2017
Villaqe of Tequesta
$35.00
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
217180
1 LEE 07/06/2017 LEE
DEBORAH PRESS
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1062390124
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
217181
1 LEE 07/06/2017 LEE
LAURA SPALDING
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1023453000
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
217182
1 LEE 07/06/2017 LEE
REMO CHIURATO
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2161190118
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
217183
1 LEE 07/06/2017 LEE
CHARLES M EVANS
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 2142360114
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
Reference
$35.00
Receipt Total: $35.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 8
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217184
1 LEE 07/06/2017 LEE
ROBERT LEACH
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130610189
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
217185
1 LEE 07/06/2017 LEE
CLARK BOLE
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111680947
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
217186
1 LEE 07/06/2017 LEE
KIMBERLY&DIEGO MIRANDA
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1062330169
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
217187
1 LEE 07/06/2017 LEE
BRUCE ROSS
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 2191912748
Line Amount:
$75.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
217188
1 LEE 07/06/2017 LEE
ANTHONY ORRICO
$0.00
$244.70 0
Receipt Tvpe:UBA
Account Number: 2151490148
Line Amount:
$244.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$244.70
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Received From
Page: 9
7/6/2017
4:25 pm
Change Receipt Total Stat
$244.70
Tender Information:
Amount Code Description
Reference
$244.70 K Check
$244.70 Total Tendered
$0.00 Change
$244.70 Receipt Total
217189
1 LEE 07/06/2017 LEE
THOMAS WASHBURN AND
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172520156
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
217190
1 LEE 07/06/2017 LEE
TRISHA SCALERA
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 1021790364
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
217191
1 LEE 07/06/2017 LEE
JAMES WEEKS
$0.00
$47.82
0
Receipt Tvpe:UBA
Account Number: 1111190560
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
217192
1 LEE 07/06/2017 LEE
MARYANN BRODY
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111690380
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 07/06/2017
Page: 10
7/6/2017
Villaqe of Tequesta
4:25 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
217193 1 LEE 07/06/2017 LEE
JOHN&MARIA DALY
$0.00
$135.68 0
Receipt Type:UBA
Account Number: 1062280121
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
217194 1 LEE 07/06/2017 LEE
CARL MARTIN
$0.00
$2,500.00 0
Receipt Type:UBA
Account Number: 1062240123
Line Amount:
$2,500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2,500.00
Receipt Total:
$2,500.00
Tender Information:
Amount Code Description
Reference
$2,500.00 K Check
$2,500.00 Total Tendered
$0.00 Change
$2,500.00 Receipt Total
217195 1 LEE 07/06/2017 LEE
LINDA MARTIN
$0.00
$500.00 0
Receipt Type:UBA
Account Number: 1065900127
Line Amount:
$500.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$500.00
Receipt Total:
$500.00
Tender Information:
Amount Code Description
Reference
$500.00 K Check
$500.00 Total Tendered
$0.00 Change
$500.00 Receipt Total
217196 1 LEE 07/06/2017 LEE
BART TURECAMO
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2176200163
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 07/06/2017
Page: 11
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217197
1 LEE 07/06/2017 LEE
STEVE MANOS
$0.00
$24.75 0
Receipt Tvpe:UBA
Account Number: 2141670122
Line Amount:
$24.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.75
Receipt Total:
$24.75
Tender Information:
Amount Code Description
Reference
$24.75 K Check
$24.75 Total Tendered
$0.00 Change
$24.75 Receipt Total
217198
1 LEE 07/06/2017 LEE
CHRISTOPHER HOUSEN %
$0.00
$57.93 0
Receipt Tvpe:UBA
Account Number: 1130880141
Line Amount:
$57.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.93
Receipt Total:
$57.93
Tender Information:
Amount Code Description
Reference
$57.93 K Check
$57.93 Total Tendered
$0.00 Change
$57.93 Receipt Total
217199
1 LEE 07/06/2017 LEE
JEAN A TRACEY
$0.00
$183.10 0
Receipt Tvpe:UBA
Account Number: 1132030140
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
217200
1 LEE 07/06/2017 LEE
LEON GREYVENSTEYN
$0.00
$331.42 0
Receipt Tvpe:UBA
Account Number: 1052400126
Line Amount:
$331.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$331.42
Receipt Total:
$331.42
Tender Information:
Amount Code Description
Reference
$331.42 K Check
$331.42 Total Tendered
$0.00 Change
$331.42 Receipt Total
217201
1 LEE 07/06/2017 LEE
STEVE FISHER
$0.00
$186.99 0
Receipt Tvpe:UBA
Account Number: 1081570180
Line Amount:
$186.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$186.99
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 12
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$186.99
Tender Information:
Amount Code Description
Reference
$186.99 K Check
$186.99 Total Tendered
$0.00 Change
$186.99 Receipt Total
217202
1 LEE 07/06/2017 LEE
ANNABELLE LEE
$0.00
$19.00
0
Receipt Tvpe:UBA
Account Number: 1101780127
Line Amount:
$19.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.00
Receipt Total:
$19.00
Tender Information:
Amount Code Description
Reference
$19.00 K Check
$19.00 Total Tendered
$0.00 Change
$19.00 Receipt Total
217203
1 LEE 07/06/2017 LEE
MACKENZIE SCHMALZLE
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1110720152
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
217204
1 LEE 07/06/2017 LEE
SANDRA OGDEN
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2160030131
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
217205
1 LEE 07/06/2017 LEE
KAREN HURLEY
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1111680165
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/06/2017
Tender Information:
Page: 13
Code Description
$155.88
K Check
$155.88
Total Tendered
7/6/2017
Villaqe of Tequesta
$155.88
Receipt Total
4:25 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
217206
1 LEE 07/06/2017 LEE
ROBERT THOMAS
$0.00
$22.37 0
Receipt Type:UBA
Account Number: 1080090118
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
217207
1 LEE 07/06/2017 LEE
ELIZABETH D ROTHERMEL
$0.00
$105.53 0
Receipt Type:UBA
Account Number: 1011160110
Line Amount:
$105.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.53
Receipt Total:
$105.53
Tender Information:
Amount Code Description
Reference
$105.53 K Check
$105.53 Total Tendered
$0.00 Change
$105.53 Receipt Total
217208
1 LEE 07/06/2017 LEE
DAVID CHRISTENSEN
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 1021700153
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
217209
1 LEE 07/06/2017 LEE
PETER MOLLENGARDEN
$0.00
$155.88 0
Receipt Tvpe:UBA
Account Number: 1066250132
Line Amount:
$155.88
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$155.88
K Check
$155.88
Total Tendered
$0.00
Change
$155.88
Receipt Total
Reference
$155.88
Receipt Total: $155.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Villaqe of Tequesta
Page: 14
7/6/2017
4:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217210 1 LEE 07/06/2017 LEE RICHARD SMITH
Receipt Tvpe:UBA Account Number: 1010950156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$164.96
K Check
$164.96
Total Tendered
$0.00
Change
$164.96
Receipt Total
217211 1 LEE 07/06/2017 LEE FOREST PADON
Receipt Tvpe:UBA Account Number: 1093740139
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
217212 1 LEE 07/06/2017 LEE JOSEPH MARCHESANI
Receipt Tvpe:UBA Account Number: 2160690154
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
217213 1 LEE 07/06/2017 LEE SARA STOUT
Receipt Type:UBA Account Number: 2190820127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
217214 1 LEE 07/06/2017 LEE JOHN BARANZANO
Receipt Type:UBA Account Number: 1121060240
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $164.96 0
Line Amount: $164.96
Amount
$164.96
Receipt Total: $164.96
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $62.42 0
Line Amount: $62.42
Amount
$62.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 15
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$62.42
Tender Information:
Amount Code Description
Reference
$62.42 K Check
$62.42 Total Tendered
$0.00 Change
$62.42 Receipt Total
217215
1 LEE 07/06/2017 LEE
ANNE RUSSELL %
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1032860137
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
217216
1 LEE 07/06/2017 LEE
E L CANTELMO
$0.00
$403.91
0
Receipt Tvpe:UBA
Account Number: 1071900112
Line Amount:
$403.91
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$403.91
Receipt Total:
$403.91
Tender Information:
Amount Code Description
Reference
$403.91 K Check
$403.91 Total Tendered
$0.00 Change
$403.91 Receipt Total
217217
1 LEE 07/06/2017 LEE
JAMES BIEN
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191899680
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
217218
1 LEE 07/06/2017 LEE
SHEPARD V. SLOANE
$0.00
$86.27
0
Receipt Tvpe:UBA
Account Number: 1021934412
Line Amount:
$86.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.27
Receipt Total:
$86.27
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/06/2017
Tender Information:
Page: 16
Code Description
$39.58
K Check
$39.58
Total Tendered
7/6/2017
Villaqe of Tequesta
$39.58
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$86.27 K Check
$86.27 Total Tendered
$0.00 Change
$86.27 Receipt Total
217219
1 LEE 07/06/2017 LEE
LORRAINE SWENS
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1100530176
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
217220
1 LEE 07/06/2017 LEE
JOHN THOMAS & M. STONE
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 1081340123
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
217221
1 LEE 07/06/2017 LEE
ERNIE DEANGELIS
$0.00
$291.95 0
Receipt Type:UBA
Account Number: 2151570130
Line Amount:
$291.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$291.95
Receipt Total:
$291.95
Tender Information:
Amount Code Description
Reference
$291.95 K Check
$291.95 Total Tendered
$0.00 Change
$291.95 Receipt Total
217222
1 LEE 07/06/2017 LEE
RICHARD ANDERSON
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1021680249
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
Reference
$39.58
Receipt Total: $39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 17
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217223
1 LEE 07/06/2017 LEE
CAPP M & D RE LLC
$0.00
$60.85 0
Receipt Tvpe:UBA
Account Number: 2191450145
Line Amount:
$60.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.85
Receipt Total:
$60.85
Tender Information:
Amount Code Description
Reference
$60.85 K Check
$60.85 Total Tendered
$0.00 Change
$60.85 Receipt Total
217224
1 LEE 07/06/2017 LEE
CAPP M & D RE LLC
$0.00
$60.85 0
Receipt Tvpe:UBA
Account Number: 2191460142
Line Amount:
$60.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.85
Receipt Total:
$60.85
Tender Information:
Amount Code Description
Reference
$60.85 K Check
$60.85 Total Tendered
$0.00 Change
$60.85 Receipt Total
217225
1 LEE 07/06/2017 LEE
ANDREW DONOFRIO
$0.00
$84.12 0
Receipt Tvpe:UBA
Account Number: 2150250126
Line Amount:
$84.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.12
Receipt Total:
$84.12
Tender Information:
Amount Code Description
Reference
$84.12 K Check
$84.12 Total Tendered
$0.00 Change
$84.12 Receipt Total
217226
1 LEE 07/06/2017 LEE
KEITH&MICHELLE ALBERT
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1020760128
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
217227
1 LEE 07/06/2017 LEE
LEE&SHARI FOX
$0.00
$219.62 0
Receipt Tvpe:UBA
Account Number: 1072300141
Line Amount:
$219.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$219.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 18
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$219.62
Tender Information:
Amount Code Description
Reference
$219.62 K Check
$219.62 Total Tendered
$0.00 Change
$219.62 Receipt Total
217228
1 LEE 07/06/2017 LEE
THOMAS MC CRUDDEN
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 2142320136
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
217229
1 LEE 07/06/2017 LEE
CANDIDO&MARIA MARINHO
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2196750137
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
217230
1 LEE 07/06/2017 LEE
JANET&CHRISTOPHER VINCZE % $0.00
$15.81 0
Receipt Tvpe:UBA
Account Number: 1032200168
Line Amount:
$15.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$15.81
Receipt Total:
$15.81
Tender Information:
Amount Code Description
Reference
$15.81 K Check
$15.81 Total Tendered
$0.00 Change
$15.81 Receipt Total
217231
1 LEE 07/06/2017 LEE
ROY HARSCHE
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2141070230
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
Receipt Total:
$19.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 19
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$19.31 K Check
$19.31 Total Tendered
$0.00 Change
$19.31 Receipt Total
217232
1 LEE 07/06/2017 LEE
CORNELIA N LESHAY
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2141650200
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
217233
1 LEE 07/06/2017 LEE
HABIB JABALI
$0.00
$46.60 0
Receipt Type:UBA
Account Number: 1121210110
Line Amount:
$46.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.60
Receipt Total:
$46.60
Tender Information:
Amount Code Description
Reference
$46.60 K Check
$46.60 Total Tendered
$0.00 Change
$46.60 Receipt Total
217234
1 LEE 07/06/2017 LEE
MENTJE FERWERDA
$0.00
$63.39 0
Receipt Type:UBA
Account Number: 1061930116
Line Amount:
$63.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.39
Receipt Total:
$63.39
Tender Information:
Amount Code Description
Reference
$63.39 K Check
$63.39 Total Tendered
$0.00 Change
$63.39 Receipt Total
217235
1 LEE 07/06/2017 LEE
ROBERT F. INLAYSON
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121130934
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 07/06/2017
Villaqe of Tequesta
Page: 20
7/6/2017
4:25 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217236 1 LEE 07/06/2017 LEE CYNTHIA MC DONALD
Receipt Tvpe:UBA Account Number: 1121140139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
217237 1 LEE 07/06/2017 LEE KIMBERLY STAPLES
Receipt Tvpe:UBA Account Number: 1032060158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.80
K Check
$35.80
Total Tendered
$0.00
Change
$35.80
Receipt Total
217238 1 LEE 07/06/2017 LEE GEORGE W. MOATS
Receipt Tvpe:UBA Account Number: 2162270123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
K Check
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
217239 1 LEE 07/06/2017 LEE CHARLES STAPLES
Receipt Type:UBA Account Number: 1031020124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$128.55
K Check
$128.55
Total Tendered
$0.00
Change
$128.55
Receipt Total
217240 1 LEE 07/06/2017 LEE W. WHIT STAPLES
Receipt Type:UBA Account Number: 1021889910
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $35.80 0
Line Amount: $35.80
Amount
$35.80
Receipt Total: $35.80
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $128.55 0
Line Amount: $128.55
Amount
$128.55
Receipt Total: $128.55
$0.00 $221.60 0
Line Amount: $221.60
Amount
$221.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 21
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$221.60
Tender Information:
Amount Code Description
Reference
$221.60 K Check
$221.60 Total Tendered
$0.00 Change
$221.60 Receipt Total
217241 1 LEE 07/06/2017 LEE
TIMOTHY PALMER
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1021781828
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
217242 1 LEE 07/06/2017 LEE
DEPARTMENT OF AIR FORCE
$0.00
$1,060.28 0
Receipt Tvpe:UBA
Account Number: 2175050110
Line Amount:
$1,060.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,060.28
Receipt Total:
$1,060.28
Tender Information:
Amount Code Description
Reference
$1,060.28 E ELECTRONIC FUND TRAI
$1,060.28 Total Tendered
$0.00 Change
$1,060.28 Receipt Total
217243 1 LEE 07/06/2017 LEE
WALTER L. JACOB
$0.00
$445.47 0
Receipt Tvpe:UBA
Account Number: 1061550121
Line Amount:
$445.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$445.47
Receipt Total:
$445.47
Tender Information:
Amount Code Description
Reference
$445.47 K Check
$445.47 Total Tendered
$0.00 Change
$445.47 Receipt Total
217244 1 LEE 07/06/2017 LEE
GALLERY SQUARE SOUTH
$0.00
$373.26 0
Receipt Tvpe:UBA
Account Number: 1101870129
Line Amount:
$373.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$373.26
Receipt Total:
$373.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 22
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$373.26 K Check
$373.26 Total Tendered
$0.00 Change
$373.26 Receipt Total
217245 1 LEE 07/06/2017 LEE
ROSALIE CONSIGLIO
$0.00
$77.74 0
Receipt Type:UBA
Account Number: 1010290134
Line Amount:
$77.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.74
Receipt Total:
$77.74
Tender Information:
Amount Code Description
Reference
$77.74 K Check
$77.74 Total Tendered
$0.00 Change
$77.74 Receipt Total
217246 1 LEE 07/06/2017 LEE
GALLERY SQ. SO.
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 1110150126
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
217247 1 LEE 07/06/2017 LEE
JANIE JOHNSON
$0.00
$175.40 0
Receipt Type:UBA
Account Number: 1021730211
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
217248 1 LEE 07/06/2017 LEE
DEBRA PESCITELLI **
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111160423
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
Receipt Total:
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 23
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217249
1 LEE 07/06/2017 LEE
JAMES SHERIDAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1075650129
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
217250
1 LEE 07/06/2017 LEE
SANDRA L PETERSON
$0.00
$24.69 0
Receipt Tvpe:UBA
Account Number: 1111690270
Line Amount:
$24.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.69
Receipt Total:
$24.69
Tender Information:
Amount Code Description
Reference
$24.69 K Check
$24.69 Total Tendered
$0.00 Change
$24.69 Receipt Total
217251
1 LEE 07/06/2017 LEE
JAN ERIK LUNDGREN
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 1120920117
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
217252
1 LEE 07/06/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$19.52 0
Receipt Tvpe:UBA
Account Number: 1021250197
Line Amount:
$19.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.52
Receipt Total:
$19.52
Tender Information:
Amount Code Description
Reference
$19.52 K Check
$19.52 Total Tendered
$0.00 Change
$19.52 Receipt Total
217253
1 LEE 07/06/2017 LEE
NAUTICAL BUT NICE TRADING
CO. $0.00
$22.37 0
Receipt Tvpe:UBA
Account Number: 1021260212
Line Amount:
$22.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 24
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.37
Tender Information:
Amount Code Description
Reference
$22.37 K Check
$22.37 Total Tendered
$0.00 Change
$22.37 Receipt Total
217254
1 LEE 07/06/2017 LEE
NAUTICAL BUT NICE TRADING CO. $0.00
$12.34 0
Receipt Tvpe:UBA
Account Number: 1021270183
Line Amount:
$12.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.34
Receipt Total:
$12.34
Tender Information:
Amount Code Description
Reference
$12.34 K Check
$12.34 Total Tendered
$0.00 Change
$12.34 Receipt Total
217255
1 LEE 07/06/2017 LEE
STEVE STAHLSMITH
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1110070121
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
217256
1 LEE 07/06/2017 LEE
JOANN WALKER %
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1087950139
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
217257
1 LEE 07/06/2017 LEE
DANIEL&HEATHER CARMODY % $0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1061480150
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/06/2017
Tender Information:
Page: 25
Code Description
$129.15
K Check
$129.15
Total Tendered
7/6/2017
Villaqe of Tequesta
$129.15
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
217258
1 LEE 07/06/2017 LEE
PAMELA LI
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111660663
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
217259
1 LEE 07/06/2017 LEE
PAUL&SONDRA DOUCHER %
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1121540268
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
217260
1 LEE 07/06/2017 LEE
TRACY O'DANIELL %
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2141770141
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
217261
1 LEE 07/06/2017 LEE
KATHRYN MALONEY
$0.00
$129.15 0
Receipt Tvpe:UBA
Account Number: 1082150125
Line Amount:
$129.15
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$129.15
K Check
$129.15
Total Tendered
$0.00
Change
$129.15
Receipt Total
Reference
$129.15
Receipt Total: $129.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 26
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217262
1 LEE 07/06/2017 LEE
WALTER POMEROY
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1064750138
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
217263
1 LEE 07/06/2017 LEE
GREGORY&VICTORIA RYAN
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2172611536
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
217264
1 LEE 07/06/2017 LEE
JAMES FITZGERALD %
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1080170150
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
217265
1 LEE 07/06/2017 LEE
CURTIS W PENLEY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2198230148
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
217266
1 LEE 07/06/2017 LEE
JOAN CANGRO %
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111130647
Line Amount:
$19.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 27
7/6/2017
Villaqe of Tequesta
4:25 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
217267
1 LEE 07/06/2017 LEE
LEIGH P SMITH JR.
$0.00
$100.46
0
Receipt Tvpe:UBA
Account Number: 1051040149
Line Amount:
$100.46
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.46
Receipt Total:
$100.46
Tender Information:
Amount Code Description
Reference
$100.46 K Check
$100.46 Total Tendered
$0.00 Change
$100.46 Receipt Total
217268
1 LEE 07/06/2017 LEE
MICHAEL STEINBROOK
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1020400126
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
217269
1 LEE 07/06/2017 LEE
JEFF RAYNOR
$0.00
$72.70
0
Receipt Tvpe:UBA
Account Number: 1121550412
Line Amount:
$72.70
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$72.70
Receipt Total:
$72.70
Tender Information:
Amount Code Description
Reference
$72.70 K Check
$72.70 Total Tendered
$0.00 Change
$72.70 Receipt Total
217270
1 LEE 07/06/2017 LEE
JOAN B. BERENSON
$0.00
$390.82
0
Receipt Tvpe:UBA
Account Number: 1121260644
Line Amount:
$390.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$390.82
Receipt Total:
$390.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 28
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$390.82 K Check
$390.82 Total Tendered
$0.00 Change
$390.82 Receipt Total
217271 1 LEE 07/06/2017 LEE
CAMERON RICHARD S.
$0.00
$89.60 0
Receipt Type:UBA
Account Number: 1121660343
Line Amount:
$89.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.60
Receipt Total:
$89.60
Tender Information:
Amount Code Description
Reference
$89.60 K Check
$89.60 Total Tendered
$0.00 Change
$89.60 Receipt Total
217272 1 LEE 07/06/2017 LEE
MILTON LITTLEFIELD
$0.00
$70.33 0
Receipt Type:UBA
Account Number: 2162050121
Line Amount:
$70.33
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.33
Receipt Total:
$70.33
Tender Information:
Amount Code Description
Reference
$70.33 K Check
$70.33 Total Tendered
$0.00 Change
$70.33 Receipt Total
217273 1 LEE 07/06/2017 LEE
THOMAS RUPPRECHT
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 2191550117
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
217274 1 LEE 07/06/2017 LEE
JOHN BRAZINSKAS
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2162440120
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 29
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217275
1 LEE 07/06/2017 LEE
JAMES HINTON
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1111620638
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
217276
1 LEE 07/06/2017 LEE
KENNETH&CAMIE SWINSON
$0.00
$116.09 0
Receipt Tvpe:UBA
Account Number: 2197250118
Line Amount:
$116.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.09
Receipt Total:
$116.09
Tender Information:
Amount Code Description
Reference
$116.09 K Check
$116.09 Total Tendered
$0.00 Change
$116.09 Receipt Total
217277
1 LEE 07/06/2017 LEE
JOHN WILSON AND
$0.00
$135.68 0
Receipt Tvpe:UBA
Account Number: 1070320187
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
217278
1 LEE 07/06/2017 LEE
ROBERT CRANE
$0.00
$155.00 0
Receipt Tvpe:UBA
Account Number: 1110700198
Line Amount:
$155.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.00
Receipt Total:
$155.00
Tender Information:
Amount Code Description
Reference
$155.00 K Check
$155.00 Total Tendered
$0.00 Change
$155.00 Receipt Total
217279
1 LEE 07/06/2017 LEE
JAMES MC GRATH
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1020450145
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 30
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
217280
1 LEE 07/06/2017 LEE
HOLLY WILLETTE
$0.00
$161.31
0
Receipt Tvpe:UBA
Account Number: 1072350532
Line Amount:
$161.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$161.31
Receipt Total:
$161.31
Tender Information:
Amount Code Description
Reference
$161.31 K Check
$161.31 Total Tendered
$0.00 Change
$161.31 Receipt Total
217281
1 LEE 07/06/2017 LEE
ERIN HARDISON
$0.00
$56.03
0
Receipt Tvpe:UBA
Account Number: 2141190162
Line Amount:
$56.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.03
Receipt Total:
$56.03
Tender Information:
Amount Code Description
Reference
$56.03 K Check
$56.03 Total Tendered
$0.00 Change
$56.03 Receipt Total
217282
1 LEE 07/06/2017 LEE
GEORGE THOMPSON
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 1033230220
Line Amount:
$131.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
217283
1 LEE 07/06/2017 LEE
ROSALYN MILLER
$0.00
$573.35
0
Receipt Tvpe:UBA
Account Number: 1020560157
Line Amount:
$573.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$573.35
Receipt Total:
$573.35
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/06/2017
Tender Information:
Page: 31
Code Description
$33.57
K Check
$33.57
Total Tendered
7/6/2017
Villaqe of Tequesta
$33.57
Receipt Total
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$573.35 K Check
$573.35 Total Tendered
$0.00 Change
$573.35 Receipt Total
217284
1 LEE 07/06/2017 LEE
ELENA MURPHY
$0.00
$106.16 0
Receipt Type:UBA
Account Number: 1062220146
Line Amount:
$106.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.16
Receipt Total:
$106.16
Tender Information:
Amount Code Description
Reference
$106.16 K Check
$106.16 Total Tendered
$0.00 Change
$106.16 Receipt Total
217285
1 LEE 07/06/2017 LEE
SUZANNE GOODMAN
$0.00
$47.82 0
Receipt Type:UBA
Account Number: 2196930124
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
217286
1 LEE 07/06/2017 LEE
VIRGINIA ROLL
$0.00
$93.96 0
Receipt Type:UBA
Account Number: 1011530115
Line Amount:
$93.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$93.96
Receipt Total:
$93.96
Tender Information:
Amount Code Description
Reference
$93.96 K Check
$93.96 Total Tendered
$0.00 Change
$93.96 Receipt Total
217287
1 LEE 07/06/2017 LEE
ROBERT&KATIE GRESHAM
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2162240145
Line Amount:
$33.57
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$33.57
K Check
$33.57
Total Tendered
$0.00
Change
$33.57
Receipt Total
Reference
$33.57
Receipt Total: $33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 32
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217288
1 LEE 07/06/2017 LEE
ROBERT E. DUNNE
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1063150114
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
217289
1 LEE 07/06/2017 LEE
KENNETH&DIANNE BROWN
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2172690338
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
Receipt Total:
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
217290
1 LEE 07/06/2017 LEE
CAMPBELL MASTIN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2152030130
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
217291
1 LEE 07/06/2017 LEE
CLINT&ELIZABETH BAXLEY
$0.00
$40.28 0
Receipt Tvpe:UBA
Account Number: 2191142121
Line Amount:
$40.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.28
Receipt Total:
$40.28
Tender Information:
Amount Code Description
Reference
$40.28 K Check
$40.28 Total Tendered
$0.00 Change
$40.28 Receipt Total
217292
1 LEE 07/06/2017 LEE
JURGEN KORNMESSER
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2162140126
Line Amount:
$22.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 33
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.16
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
217293
1 LEE 07/06/2017 LEE
GERALD BRACCI
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1080010112
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
217294
1 LEE 07/06/2017 LEE
ALICE M. NORTH
$0.00
$91.48
0
Receipt Tvpe:UBA
Account Number: 2161810146
Line Amount:
$91.48
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.48
Receipt Total:
$91.48
Tender Information:
Amount Code Description
Reference
$91.48 K Check
$91.48 Total Tendered
$0.00 Change
$91.48 Receipt Total
217295
1 LEE 07/06/2017 LEE
BRIAN&TANYA ARNOLD
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 2161270235
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
217296
1 LEE 07/06/2017 LEE
LARRY TUSCHEN
$0.00
$214.03
0
Receipt Tvpe:UBA
Account Number: 2162280120
Line Amount:
$214.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$214.03
Receipt Total:
$214.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 34
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$214.03 K Check
$214.03 Total Tendered
$0.00 Change
$214.03 Receipt Total
217297 1 LEE 07/06/2017 LEE
TEQUESTA FASHION MALL
$0.00
$909.92 0
Receipt Type:UBA
Account Number: 1039760139
Line Amount:
$909.92
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$909.92
Receipt Total:
$909.92
Tender Information:
Amount Code Description
Reference
$909.92 K Check
$909.92 Total Tendered
$0.00 Change
$909.92 Receipt Total
217298 1 LEE 07/06/2017 LEE
TERRY FRANCISCO
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172560762
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
217299 1 LEE 07/06/2017 LEE
KATHERINE BROWN
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 1062070158
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
217300 1 LEE 07/06/2017 LEE
STACIE BROWN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121369990
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 07/06/2017
Page: 35
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217301
1 LEE 07/06/2017 LEE
EILEEN GREISCH %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1093850132
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
217302
1 LEE 07/06/2017 LEE
ROBIN KORAVOS
$0.00
$255.96 0
Receipt Tvpe:UBA
Account Number: 1081960148
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
217303
1 LEE 07/06/2017 LEE
ROBIN&DEAN KORAVOS
$0.00
$281.11 0
Receipt Tvpe:UBA
Account Number: 1061570162
Line Amount:
$281.11
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$281.11
Receipt Total:
$281.11
Tender Information:
Amount Code Description
Reference
$281.11 K Check
$281.11 Total Tendered
$0.00 Change
$281.11 Receipt Total
217304
1 LEE 07/06/2017 LEE
ROBIN&DEAN KORAVOS
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1080480127
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
217305
1 LEE 07/06/2017 LEE
T.G. WOODWELL
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1061140111
Line Amount:
$36.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 36
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
217306
1 LEE 07/06/2017 LEE
MORLEY FOGEL
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172522623
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
217307
1 LEE 07/06/2017 LEE
RICHARD&EILEEN REINA
$0.00
$250.00
0
Receipt Tvpe:UBA
Account Number: 1021790984
Line Amount:
$250.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$250.00
Receipt Total:
$250.00
Tender Information:
Amount Code Description
Reference
$250.00 K Check
$250.00 Total Tendered
$0.00 Change
$250.00 Receipt Total
217308
1 LEE 07/06/2017 LEE
LAURA DEPUE
$0.00
$25.00
0
Receipt Tvpe:UBA
Account Number: 2200530256
Line Amount:
$25.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
217309
1 LEE 07/06/2017 LEE
JEFFREY LESLIE
$0.00
$213.93
0
Receipt Tvpe:UBA
Account Number: 1081940134
Line Amount:
$213.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$213.93
Receipt Total:
$213.93
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 37
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$213.93 K Check
$213.93 Total Tendered
$0.00 Change
$213.93 Receipt Total
217310 1 LEE 07/06/2017 LEE
FRANK MAURNO
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 2161660136
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
217311 1 LEE 07/06/2017 LEE
BRYAN HEBERT
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1054700156
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
217312 1 LEE 07/06/2017 LEE
MARIE DEPIETRO
$0.00
$102.00 0
Receipt Type:UBA
Account Number: 2197310159
Line Amount:
$102.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.00
Receipt Total:
$102.00
Tender Information:
Amount Code Description
Reference
$102.00 K Check
$102.00 Total Tendered
$0.00 Change
$102.00 Receipt Total
217313 1 LEE 07/06/2017 LEE
KATHERINE LIGHTMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172621256
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.00
Receipt Total:
$40.00
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 38
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217314
1 LEE 07/06/2017 LEE
GORDON RIPMA
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 2162540143
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
217315
1 LEE 07/06/2017 LEE
JAMES DIGGS %
$0.00
$33.37 0
Receipt Tvpe:UBA
Account Number: 2162070128
Line Amount:
$33.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.37
Receipt Total:
$33.37
Tender Information:
Amount Code Description
Reference
$33.37 K Check
$33.37 Total Tendered
$0.00 Change
$33.37 Receipt Total
217316
1 LEE 07/06/2017 LEE
ELLEN CLARKE
$0.00
$119.87 0
Receipt Tvpe:UBA
Account Number: 2172551133
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
217317
1 LEE 07/06/2017 LEE
KEVIN&JANE KILCULLEN
$0.00
$216.83 0
Receipt Tvpe:UBA
Account Number: 1031680130
Line Amount:
$216.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$216.83
Receipt Total:
$216.83
Tender Information:
Amount Code Description
Reference
$216.83 K Check
$216.83 Total Tendered
$0.00 Change
$216.83 Receipt Total
217318
1 LEE 07/06/2017 LEE
RONALD J OTTO
$0.00
$229.30 0
Receipt Tvpe:UBA
Account Number: 2191420148
Line Amount:
$229.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.30
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/06/2017
Page: 39
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$229.30
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
217319
1 LEE 07/06/2017 LEE
WILLIAM&WENDY CAMP
$0.00
$46.28
0
Receipt Tvpe:UBA
Account Number: 1061650130
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
217320
1 LEE 07/06/2017 LEE
ROBERT MARLEY
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2201090123
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 C Cash
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
217321
1 LEE 07/06/2017 LEE
SHIRLEY YATES-SINGER
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 2141810166
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 C Cash
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
217322
1 LEE 07/06/2017 LEE
JANIS YOUNG
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1020940141
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Page: 40
7/6/2017
Villaqe of Tequesta
4:25 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 C Cash
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
217323 1 LEE 07/06/2017 LEE
DEBORAH BISHOP
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201550178
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
217324 1 LEE 07/06/2017 LEE
KERRY JOHNSON
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2200770146
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 W water visa-retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
217325 1 LEE 07/06/2017 LEE
GALE JOHN CAMPBELL
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1101820117
Line Amount:
$27.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.86
Receipt Total:
$27.86
Tender Information:
Amount Code Description
Reference
$27.86 W water visa-retail
$27.86 Total Tendered
$0.00 Change
$27.86 Receipt Total
217326 1 LEE 07/06/2017 LEE
FRED ASH
$0.00
$65.98 0
Receipt Tvpe:UBA
Account Number: 1092400121
Line Amount:
$65.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$65.98
Receipt Total:
$65.98
Tender Information:
Amount Code Description
Reference
$65.98 W water visa-retail
$65.98 Total Tendered
$0.00 Change
$65.98 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/06/2017
Received From
217327 1 LEE 07/06/2017 LEE ROY E. FORD %
Receipt Tvpe:UBA Account Number: 1121310225
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
W water visa -retail
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
217328 1 LEE 07/06/2017 LEE LEO PETER CARTER
Receipt Tvpe:UBA Account Number: 1090400138
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
217329 1 LEE 07/06/2017 LEE TRAVIS HEIL
Receipt Tvpe:UBA Account Number: 1101170136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$72.78
W water visa -retail
$72.78
Total Tendered
$0.00
Change
$72.78
Receipt Total
Page: 41
7/6/2017
4:25 pm
Change Receipt Total Stat
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $49.67 0
Line Amount: $49.67
Amount
$49.67
Receipt Total: $49.67
$0.00 $72.78 0
Line Amount: $72.78
Amount
$72.78
Receipt Total: $72.78
Grand Total (excl. voids): $21,343.48