7/7/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 1
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32167
1SONA 07/07/2017 SONAL 100 WATERWAY RD # 201 A LOWES HOME CTR PB17-0181
$0.00
$100.00 0
Receipt Tvpe:BOTHR
: RE INSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
32168
1SONA 07/07/2017 SONAL
FIRE DEPT CR CARD
$0.00
$46.76 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$46.76
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$46.76
Receipt Total:
$46.76
Tender Information:
Amount Code Description Reference
$46.76 G General -visa
$46.76 Total Tendered
$0.00 Change
$46.76 Receipt Total
32169
1SONA 07/07/2017 SONAL 116 LIGHTHOUSE CIR # C AJ CONSTRUCTION PB17-1040 $0.00
$457.07 0
Receipt Tvpe: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 Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.66
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.66
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.66
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.66
Receipt Total:
$457.07
Tender Information:
Amount Code Description Reference
$457.07 G General -visa
$457.07 Total Tendered
$0.00 Change
$457.07 Receipt Total
32170
1SONA 07/07/2017 SONAL
STATE OF FLORIDA
$0.00
$296.64 0
Receipt Tvpe:MISC
Description: FEB 17 GAS TAX REFUND
Line Amount:
$296.64
GL Note GL Number
Bank Code
Amount
STATE OF FLOR001-000-115.007
BOA
$236.30
STATE OF FLOR401-000-115.007
$53.86
STATE OF FLOR403-000-115.007
$6.48
Receipt Total:
$296.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 2
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$296.64 E ELECTRONIC FUND TRAI
$296.64 Total Tendered
$0.00 Change
$296.64 Receipt Total
32171
1 SONA 07/07/2017 SONAL 170 RIVER
DR ELDRED A ELDRED A C PM17
-1024 $0.00
$372.28 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$361.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$361.44
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.42
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.42
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.42
Receipt Total:
$372.28
Tender Information:
Amount Code Description Reference
$372.28 K Check
$372.28 Total Tendered
$0.00 Change
$372.28 Receipt Total
32172
1SONA 07/07/2017 SONAL 58 RUSSELL ST PB BUILT PPR17 -1003
$0.00
$79.00 0
Receipt Type:BLDPM
PERMIT FEES: PLAN REVIEW FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: 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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32173
1 SONA 07/07/2017 SONAL 11 SHAY PL BASIC ELECTRIC PE17 -1003
$0.00
$79.00 0
Receipt Type: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 Type: 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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
From 03/25/2014 To 07/07/2017
Page: 3
Amount
Code Description
$896.10
7/7/2017
Villaqe of Tequesta
Total Tendered
$0.00
4:10 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
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32174 1SONA 07/07/2017 SONAL 11 SHAY PL FLORIDA POOL COMPANY PP17-1002 $0.00
$79.00 0
Receipt Type: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 Type: 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 Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32175 1SONA 07/07/2017 SONAL 11 SHAY PL FLORIDA POOL COMPANY PB17-1036 $0.00
$896.10 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$670.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$670.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$13.05
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$13.05
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$13.05
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$13.05
Receipt Type:P&Z
: MINOR REVIEW FEE
Line Amount:
$200.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$896.10
K Check
$896.10
Total Tendered
$0.00
Change
$896.10
Receipt Total
Reference
$200.00
Receipt Total: $896.10
32176 1SONA 07/07/2017 SONAL 101 US 1 LITTLE - BB&T LOT 1 & 2 FINAL $0.00 $2,522.00 0
Receipt Type:P&Z BBT 02 REPLAT INVOICE Line Amount: $2,522.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$370.44 K Check
$370.44 Total Tendered
$0.00 Change
$370.44 Receipt Total
Reference
$50.00
Receipt Total: $370.44
From 03/25/2014 To 07/07/2017
Page: 4
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Land Dev.Fees
001-150-341.150 BOA
$2,522.00
Receipt Total:
$2,522.00
Tender Information:
Amount Code Description Reference
$2,522.00 K Check
$2,522.00 Total Tendered
$0.00 Change
$2,522.00 Receipt Total
32177
1SONA 07/07/2017 SONAL
101 US 1 / 20 WATERWAY RD LITTLE - BB&T LOT 1 & 2 FINAL
$0.00
$10,979.51 0
Receipt Tvpe:P&Z
: BBT 01 SPR SITE 1 & 2 INVOICE
Line Amount:
$10,979.51
GL Note
GL Number Bank Code
Amount
Land Dev.Fees
001-150-341.150 BOA
$10,979.51
Receipt Total:
$10,979.51
Tender Information:
Amount Code Description Reference
$10,979.51 K Check
$10,979.51 Total Tendered
$0.00 Change
$10,979.51 Receipt Total
32178
1SONA 07/07/2017 SONAL
HOWARD E FRIESS
$0.00
$124.64 0
Receipt Tvpe:HINS
Month and Year: JUL 2017
Line Amount:
$124.64
GL Note
GL Number Bank Code
Amount
001-000-115.001 BOA
$124.64
Receipt Total:
$124.64
Tender Information:
Amount Code Description Reference
$124.64 K Check
$124.64 Total Tendered
$0.00 Change
$124.64 Receipt Total
32179
1SONA 07/07/2017 SONAL
78 GOLFVIEW DR DANIEL FENCE CORP PB17-1041
$0.00
$370.44 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$309.66
GL Note
GL Number Bank Code
Amount
Bldq Permit
001-180-322.000 BOA
$309.66
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.39
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit
001-000-208.202 BOA
$5.39
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.39
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$5.39
Receipt Tvpe:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
Land Dev.Fees 001-150-341.150 BOA
Tender Information:
Amount Code Description
$370.44 K Check
$370.44 Total Tendered
$0.00 Change
$370.44 Receipt Total
Reference
$50.00
Receipt Total: $370.44
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Villaqe of Tequesta
Page: 5
7/7/2017
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
32180 1 SONA 07/07/2017 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$92.51
K Check
$92.51
Total Tendered
$0.00
Change
$92.51
Receipt Total
32181 1 SONA 07/07/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
Reference
$0.00 $92.51 0
Line Amount: $92.51
Amount
$92.51
Receipt Total: $92.51
RENALDIS DELI 102-6464 $0.00 $109.86 0
AR INSPECTION REVENUE Line Amount: $109.86
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description Reference
$109.86
K Check
$109.86
Total Tendered
$0.00
Change
$109.86
Receipt Total
217330 1 LEE 07/07/2017 LEE SHARON PRYEL
Receipt Tvpe:UBA Account Number: 2196720133
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
217331 1 LEE 07/07/2017 LEE MELISSA SULLIVAN
Receipt Type:UBA Account Number: 2151032333
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
217332 1 LEE 07/07/2017 LEE WILLIAM GILBANE
Receipt Type:UBA Account Number: 1010830146
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$109.86
Receipt Total: $109.86
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $33.57 0
Line Amount: $33.57
Amount
$33.57
Receipt Total: $33.57
$0.00 $613.24 0
Line Amount: $613.24
Amount
$613.24
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 6
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$613.24
Tender Information:
Amount Code Description
Reference
$613.24 K Check
$613.24 Total Tendered
$0.00 Change
$613.24 Receipt Total
217333
1 LEE 07/07/2017 LEE
GINA SHRESTHA
$0.00
$289.49
0
Receipt Tvpe:UBA
Account Number: 1061280166
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
217334
1 LEE 07/07/2017 LEE
DIANE GRAY
$0.00
$36.51
0
Receipt Tvpe:UBA
Account Number: 1021680358
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
217335
1 LEE 07/07/2017 LEE
MICHAEL BANEY
$0.00
$300.00
0
Receipt Tvpe:UBA
Account Number: 1082020135
Line Amount:
$300.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
217336
1 LEE 07/07/2017 LEE
SHARI MESSERSCHMIDT
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172580298
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 7
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
217337 1 LEE 07/07/2017 LEE
EVELYN WEIDMAN
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2201120130
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
217338 1 LEE 07/07/2017 LEE
THOMAS PATRI
$0.00
$39.90 0
Receipt Type:UBA
Account Number: 2171041030
Line Amount:
$39.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
217339 1 LEE 07/07/2017 LEE
MICHAEL BERRY
$0.00
$46.71 0
Receipt Type:UBA
Account Number: 1121500444
Line Amount:
$46.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.71
Receipt Total:
$46.71
Tender Information:
Amount Code Description
Reference
$46.71 K Check
$46.71 Total Tendered
$0.00 Change
$46.71 Receipt Total
217340 1 LEE 07/07/2017 LEE
RIORDAN CHEATHAM
$0.00
$182.29 0
Receipt Tvpe:UBA
Account Number: 1130800138
Line Amount:
$182.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$182.29
Receipt Total:
$182.29
Tender Information:
Amount Code Description
Reference
$182.29 K Check
$182.29 Total Tendered
$0.00 Change
$182.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 8
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217341
1 LEE 07/07/2017 LEE
THOMAS J. ROWAN
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1081330133
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
217342
1 LEE 07/07/2017 LEE
CALVIN TURNQUEST
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1111160641
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
217343
1 LEE 07/07/2017 LEE
MICHAEL GRASHOF
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 1061010121
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
217344
1 LEE 07/07/2017 LEE
LAUREN STEWART
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 2162160157
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
217345
1 LEE 07/07/2017 LEE
MRS DAVID STUART
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1050800116
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 07/07/2017
Page: 9
7/7/2017
Villaqe of Tequesta
4:10 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
217346
1 LEE 07/07/2017 LEE
INDIA J CAVANAUGH
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2201430147
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
217347
1 LEE 07/07/2017 LEE
BEVERLY RACHIDE
$0.00
$200.00
0
Receipt Tvpe:UBA
Account Number: 1021680727
Line Amount:
$200.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
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
217348
1 LEE 07/07/2017 LEE
MICHAEL GLASS
$0.00
$204.01
0
Receipt Tvpe:UBA
Account Number: 1074300144
Line Amount:
$204.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$204.01
Receipt Total:
$204.01
Tender Information:
Amount Code Description
Reference
$204.01 K Check
$204.01 Total Tendered
$0.00 Change
$204.01 Receipt Total
217349
1 LEE 07/07/2017 LEE
SCOTT&SHANNON SMITH
$0.00
$756.84
0
Receipt Tvpe:UBA
Account Number: 1010999101
Line Amount:
$756.84
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$756.84
Receipt Total:
$756.84
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 10
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$756.84 K Check
$756.84 Total Tendered
$0.00 Change
$756.84 Receipt Total
217350
1 LEE 07/07/2017 LEE
GEORGE BALDWIN
$0.00
$73.20 0
Receipt Type:UBA
Account Number: 1010210152
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
217351
1 LEE 07/07/2017 LEE
KEVIN GUNN
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2160540116
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
217352
1 LEE 07/07/2017 LEE
FRANK WILLIAMS
$0.00
$168.32 0
Receipt Type:UBA
Account Number: 1061090127
Line Amount:
$168.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.32
Receipt Total:
$168.32
Tender Information:
Amount Code Description
Reference
$168.32 K Check
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
217353
1 LEE 07/07/2017 LEE
KATHRYN PEREZ
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2142500147
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 07/07/2017
Page: 11
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217354
1 LEE 07/07/2017 LEE
LAURA KING
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2172520637
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
217355
1 LEE 07/07/2017 LEE
RICHARD MOSELEY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 2143090138
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
217356
1 LEE 07/07/2017 LEE
CHRISTINE VON ZABRERN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1062420117
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
217357
1 LEE 07/07/2017 LEE
DAVID&BARBARA LEVY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1039280169
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
217358
1 LEE 07/07/2017 LEE
DAVID&BARBARA LEVY
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1039300141
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 07/07/2017
Page: 12
7/7/2017
Villaqe of Tequesta
4:10 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
217359
1 LEE 07/07/2017 LEE
MICHAEL V. THOMAS
$0.00
$50.68
0
Receipt Tvpe:UBA
Account Number: 1110180130
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
217360
1 LEE 07/07/2017 LEE
SEAN HYDUK
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2161240132
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
217361
1 LEE 07/07/2017 LEE
JOHN O'NEIL
$0.00
$130.44
0
Receipt Tvpe:UBA
Account Number: 1130890114
Line Amount:
$130.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$130.44
Receipt Total:
$130.44
Tender Information:
Amount Code Description
Reference
$130.44 K Check
$130.44 Total Tendered
$0.00 Change
$130.44 Receipt Total
217362
1 LEE 07/07/2017 LEE
ANDREW VARGAS
$0.00
$158.64
0
Receipt Tvpe:UBA
Account Number: 2191902259
Line Amount:
$158.64
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$158.64
Receipt Total:
$158.64
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/07/2017
Tender Information:
Page: 13
Code Description
$61.13
K Check
$61.13
Total Tendered
7/7/2017
Villaqe of Tequesta
$61.13
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$158.64 K Check
$158.64 Total Tendered
$0.00 Change
$158.64 Receipt Total
217363
1 LEE 07/07/2017 LEE
RANDALL GRABLE
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1120960214
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
217364
1 LEE 07/07/2017 LEE
GREG JANISCH
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 1111650250
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
217365
1 LEE 07/07/2017 LEE
C MICHAEL&CINDY WEAVER
$0.00
$42.52 0
Receipt Type:UBA
Account Number: 1061030145
Line Amount:
$42.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.52
Receipt Total:
$42.52
Tender Information:
Amount Code Description
Reference
$42.52 K Check
$42.52 Total Tendered
$0.00 Change
$42.52 Receipt Total
217366
1 LEE 07/07/2017 LEE
WENTZ&CAROLE MILLER
$0.00
$61.13 0
Receipt Tvpe:UBA
Account Number: 1121260333
Line Amount:
$61.13
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$61.13
K Check
$61.13
Total Tendered
$0.00
Change
$61.13
Receipt Total
Reference
$61.13
Receipt Total: $61.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 14
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217367
1 LEE 07/07/2017 LEE
ALASDAIR E. SWANSON %
$0.00
$114.20 0
Receipt Tvpe:UBA
Account Number: 1132280136
Line Amount:
$114.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.20
Receipt Total:
$114.20
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
217368
1 LEE 07/07/2017 LEE
JAMES L. & VIRGINIA FEAR
$0.00
$168.32 0
Receipt Tvpe:UBA
Account Number: 1086650122
Line Amount:
$168.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.32
Receipt Total:
$168.32
Tender Information:
Amount Code Description
Reference
$168.32 K Check
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
217369
1 LEE 07/07/2017 LEE
ERNEST SMITH
$0.00
$300.00 0
Receipt Tvpe:UBA
Account Number: 1121690228
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
217370
1 LEE 07/07/2017 LEE
DAVID&PATRICIA WRIGHT %
$0.00
$39.90 0
Receipt Tvpe:UBA
Account Number: 1090600126
Line Amount:
$39.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.90
Receipt Total:
$39.90
Tender Information:
Amount Code Description
Reference
$39.90 K Check
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
217371
1 LEE 07/07/2017 LEE
ROBERT W. GOODENOW
$0.00
$57.69 0
Receipt Tvpe:UBA
Account Number: 1085650119
Line Amount:
$57.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$57.69
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 15
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.69
Tender Information:
Amount Code Description
Reference
$57.69 K Check
$57.69 Total Tendered
$0.00 Change
$57.69 Receipt Total
217372
1 LEE 07/07/2017 LEE
AUDREY JOHNSON
$0.00
$155.27 0
Receipt Tvpe:UBA
Account Number: 1061040112
Line Amount:
$155.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$155.27
Receipt Total:
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
217373
1 LEE 07/07/2017 LEE
ELIZABETH RENEHAN
$0.00
$351.11 0
Receipt Tvpe:UBA
Account Number: 1061770161
Line Amount:
$351.11
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$351.11
Receipt Total:
$351.11
Tender Information:
Amount Code Description
Reference
$351.11 K Check
$351.11 Total Tendered
$0.00 Change
$351.11 Receipt Total
217374
1 LEE 07/07/2017 LEE
BRETT RAYNER
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1063350142
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
217375
1 LEE 07/07/2017 LEE
KEITH SNOW
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2190570159
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/07/2017
Tender Information:
Page: 16
Code Description
$22.77
K Check
$22.77
Total Tendered
7/7/2017
Villaqe of Tequesta
$22.77
Receipt Total
4:10 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
217376
1 LEE 07/07/2017 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$122.62 0
Receipt Type:UBA
Account Number: 2140830129
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
217377
1 LEE 07/07/2017 LEE
LIGHTHOUSE ARTCENTER, INC.
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1100070117
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
217378
1 LEE 07/07/2017 LEE
PUBLIX SUPER MARKETS INC.
$0.00
$462.37 0
Receipt Type:UBA
Account Number: 1035925025
Line Amount:
$462.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$462.37
Receipt Total:
$462.37
Tender Information:
Amount Code Description
Reference
$462.37 K Check
$462.37 Total Tendered
$0.00 Change
$462.37 Receipt Total
217379
1 LEE 07/07/2017 LEE
MICHAEL C EDWARDS II
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2190600181
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 07/07/2017
Page: 17
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217380
1 LEE 07/07/2017 LEE
JOEL&DANA NICHOLS
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1051260137
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
217381
1 LEE 07/07/2017 LEE
NEIL N CHRISTIE
$0.00
$371.38 0
Receipt Tvpe:UBA
Account Number: 1075460121
Line Amount:
$371.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$371.38
Receipt Total:
$371.38
Tender Information:
Amount Code Description
Reference
$371.38 K Check
$371.38 Total Tendered
$0.00 Change
$371.38 Receipt Total
217382
1 LEE 07/07/2017 LEE
ROBERT SOMMERVILLE
$0.00
$39.74 0
Receipt Tvpe:UBA
Account Number: 1010960188
Line Amount:
$39.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.74
Receipt Total:
$39.74
Tender Information:
Amount Code Description
Reference
$39.74 K Check
$39.74 Total Tendered
$0.00 Change
$39.74 Receipt Total
217383
1 LEE 07/07/2017 LEE
PAM&JOHN GREENWOOD %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1021681624
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
217384
1 LEE 07/07/2017 LEE
PATRICIA A MORDUE
$0.00
$167.70 0
Receipt Tvpe:UBA
Account Number: 1121180523
Line Amount:
$167.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.70
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 18
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$167.70
Tender Information:
Amount Code Description
Reference
$167.70 K Check
$167.70 Total Tendered
$0.00 Change
$167.70 Receipt Total
217385
1 LEE 07/07/2017 LEE
JOHN SIRACUSA %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2172562747
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
217386
1 LEE 07/07/2017 LEE
NICOLA LERNER
$0.00
$183.82 0
Receipt Tvpe:UBA
Account Number: 1014100134
Line Amount:
$183.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$183.82
Receipt Total:
$183.82
Tender Information:
Amount Code Description
Reference
$183.82 K Check
$183.82 Total Tendered
$0.00 Change
$183.82 Receipt Total
217387
1 LEE 07/07/2017 LEE
LLOYD WENZEL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1096300117
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
217388
1 LEE 07/07/2017 LEE
BARBARA CRUMP
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2200630142
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 07/07/2017
Page: 19
7/7/2017
Villaqe of Tequesta
4:10 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
217389
1 LEE 07/07/2017 LEE
DEAN MOROZ
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1121100237
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
217390
1 LEE 07/07/2017 LEE
GAYLA M. DORRIS
$0.00
$42.12 0
Receipt Type:UBA
Account Number: 1063400116
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
217391
1 LEE 07/07/2017 LEE
PERRY F. PAYNE
$0.00
$42.61 0
Receipt Type:UBA
Account Number: 1130400166
Line Amount:
$42.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.61
Receipt Total:
$42.61
Tender Information:
Amount Code Description
Reference
$42.61 K Check
$42.61 Total Tendered
$0.00 Change
$42.61 Receipt Total
217392
1 LEE 07/07/2017 LEE
WILLIAM B DOLL
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1070340311
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 20
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217393
1 LEE 07/07/2017 LEE
LINDA&DAVID BROOKS
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1130960190
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
217394
1 LEE 07/07/2017 LEE
ROBERT YOUNG
$0.00
$155.27 0
Receipt Tvpe:UBA
Account Number: 1064550123
Line Amount:
$155.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.27
Receipt Total:
$155.27
Tender Information:
Amount Code Description
Reference
$155.27 K Check
$155.27 Total Tendered
$0.00 Change
$155.27 Receipt Total
217395
1 LEE 07/07/2017 LEE
MILDRED A MARHOFFER
$0.00
$33.12 0
Receipt Tvpe:UBA
Account Number: 1020410130
Line Amount:
$33.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$33.12
Receipt Total:
$33.12
Tender Information:
Amount Code Description
Reference
$33.12 K Check
$33.12 Total Tendered
$0.00 Change
$33.12 Receipt Total
217396
1 LEE 07/07/2017 LEE
JOHN BROEDELL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021641814
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
217397
1 LEE 07/07/2017 LEE
STANLEY KLETT
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 1061260145
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 21
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
217398
1 LEE 07/07/2017 LEE
P.I.M.E.
$0.00
$531.94
0
Receipt Tvpe:UBA
Account Number: 1013350117
Line Amount:
$531.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$531.94
Receipt Total:
$531.94
Tender Information:
Amount Code Description
Reference
$531.94 K Check
$531.94 Total Tendered
$0.00 Change
$531.94 Receipt Total
217399
1 LEE 07/07/2017 LEE
ALAN ARMOUR
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1021791610
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
217400
1 LEE 07/07/2017 LEE
PALM BEACH ICE CREAM CO.
$0.00
$72.78
0
Receipt Tvpe:UBA
Account Number: 1021400112
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
217401
1 LEE 07/07/2017 LEE
JULES OR MATT TUMAN
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1023410333
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
From 03/25/2014 To 07/07/2017
Page: 22
7/7/2017
Villaqe of Tequesta
4:10 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
217402 1 LEE 07/07/2017 LEE
HUBERT N. HOFFMAN III
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1035241240
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
217403 1 LEE 07/07/2017 LEE
HUBERT HOFFMAN %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1031280127
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
217404 1 LEE 07/07/2017 LEE
PHILLIP T SHUFF
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1120860123
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
217405 1 LEE 07/07/2017 LEE
PAUL DACORTE
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1120830160
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 07/07/2017
Page: 23
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217406
1 LEE 07/07/2017 LEE
DOUGLAS&DEBORAH MANGEANELLI $0.00
$99.12 0
Receipt Tvpe:UBA
Account Number: 1011660125
Line Amount:
$99.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.12
Receipt Total:
$99.12
Tender Information:
Amount Code Description
Reference
$99.12 K Check
$99.12 Total Tendered
$0.00 Change
$99.12 Receipt Total
217407
1 LEE 07/07/2017 LEE
LOLA'S SEAFOOD EATERY
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1021511632
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
217408
1 LEE 07/07/2017 LEE
JOSEPH MARZILLI
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121031333
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
217409
1 LEE 07/07/2017 LEE
MATTHEW&CATHY GLASS
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 2161690625
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
217410
1 LEE 07/07/2017 LEE
JAMES SALINGER
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2144001213
Line Amount:
$30.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 24
7/7/2017
Villaqe of Tequesta
4:10 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
217411
1 LEE 07/07/2017 LEE
PETER NATHAN
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1070800134
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
217412
1 LEE 07/07/2017 LEE
MARION SALPETER
$0.00
$21.10
0
Receipt Tvpe:UBA
Account Number: 2201760168
Line Amount:
$21.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.10
Receipt Total:
$21.10
Tender Information:
Amount Code Description
Reference
$21.10 K Check
$21.10 Total Tendered
$0.00 Change
$21.10 Receipt Total
217413
1 LEE 07/07/2017 LEE
MARIANNE LUDWIG
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1021911910
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
217414
1 LEE 07/07/2017 LEE
LEO BARRETT
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1070190182
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
From 03/25/2014 To 07/07/2017
Page: 25
7/7/2017
Villaqe of Tequesta
4:10 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
217415
1 LEE 07/07/2017 LEE
KARIN TORINO
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1130200147
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
217416
1 LEE 07/07/2017 LEE
CAROL MAIDEN
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1033620117
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
217417
1 LEE 07/07/2017 LEE
ELIZABETH CHARTIER %
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1100740119
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
217418
1 LEE 07/07/2017 LEE
MARIA ST. THOMAS
$0.00
$240.87 0
Receipt Tvpe:UBA
Account Number: 1095450142
Line Amount:
$240.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$240.87
Receipt Total:
$240.87
Tender Information:
Amount Code Description
Reference
$240.87 K Check
$240.87 Total Tendered
$0.00 Change
$240.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 26
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217419
1 LEE 07/07/2017 LEE
EDWARD S BRONIAK
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2191480126
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
217420
1 LEE 07/07/2017 LEE
ROBERT S SCHWENGER
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2197800117
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
217421
1 LEE 07/07/2017 LEE
MARSHA MC GINN %
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 1111111481
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
217422
1 LEE 07/07/2017 LEE
SANDRA SELMAN
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 2172510289
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
217423
1 LEE 07/07/2017 LEE
WILLIAM C REGELMANN
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 2150860134
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 27
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
217424
1 LEE 07/07/2017 LEE
MICHAEL
MC FADDEN
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1086350159
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
217425
1 LEE 07/07/2017 LEE
CAROLYN
EDWARDS
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2201830288
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
217426
1 LEE 07/07/2017 LEE
ROSE PINEDA
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200720188
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
217427
1 LEE 07/07/2017 LEE
RICHARD
ROBIDOUX
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2160500258
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
From 03/25/2014 To 07/07/2017
Page: 28
7/7/2017
Villaqe of Tequesta
4:10 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
217428 1 LEE 07/07/2017 LEE
PAUL BRUNO
$0.00
$96.84 0
Receipt Type:UBA
Account Number: 1075850158
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
217429 1 LEE 07/07/2017 LEE
JOHN BLACKMON
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1094500129
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
217430 1 LEE 07/07/2017 LEE
NORMAN D. ADOLFSON
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1121450222
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
217431 1 LEE 07/07/2017 LEE
JANET B. COLLIER
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2191800126
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 29
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217432
1 LEE 07/07/2017 LEE
JR S.F. NINESS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1031900114
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
217433
1 LEE 07/07/2017 LEE
HILLARY SHANE
$0.00
$592.68 0
Receipt Tvpe:UBA
Account Number: 1010610198
Line Amount:
$592.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$592.68
Receipt Total:
$592.68
Tender Information:
Amount Code Description
Reference
$592.68 K Check
$592.68 Total Tendered
$0.00 Change
$592.68 Receipt Total
217434
1 LEE 07/07/2017 LEE
MICHAEL&TRACY LINDEN
$0.00
$194.44 0
Receipt Tvpe:UBA
Account Number: 1081770137
Line Amount:
$194.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$194.44
Receipt Total:
$194.44
Tender Information:
Amount Code Description
Reference
$194.44 K Check
$194.44 Total Tendered
$0.00 Change
$194.44 Receipt Total
217435
1 LEE 07/07/2017 LEE
GLENNA M. ELLIOTT
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1061250117
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
217436
1 LEE 07/07/2017 LEE
CRAIG VOLLHABER
$0.00
$184.56 0
Receipt Tvpe:UBA
Account Number: 1021931221
Line Amount:
$184.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$184.56
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 30
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$184.56
Tender Information:
Amount Code Description
Reference
$184.56 K Check
$184.56 Total Tendered
$0.00 Change
$184.56 Receipt Total
217437
1 LEE 07/07/2017 LEE
RALPH W CONRAD %
$0.00
$19.31
0
Receipt Tvpe:UBA
Account Number: 1110780114
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
217438
1 LEE 07/07/2017 LEE
BARBARA
MOONEY
$0.00
$281.96
0
Receipt Tvpe:UBA
Account Number: 1010180128
Line Amount:
$281.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$281.96
Receipt Total:
$281.96
Tender Information:
Amount Code Description
Reference
$281.96 K Check
$281.96 Total Tendered
$0.00 Change
$281.96 Receipt Total
217439
1 LEE 07/07/2017 LEE
FRED LUNDEEN
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2198530114
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
217440
1 LEE 07/07/2017 LEE
CHARLES
O'SHEA
$0.00
$320.77
0
Receipt Tvpe:UBA
Account Number: 1010990158
Line Amount:
$320.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$320.77
Receipt Total:
$320.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 31
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$320.77 K Check
$320.77 Total Tendered
$0.00 Change
$320.77 Receipt Total
217441 1 LEE 07/07/2017 LEE
ROBERT LANDRY %
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172590131
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
217442 1 LEE 07/07/2017 LEE
DOMINICK CARBONI
$0.00
$50.98 0
Receipt Type:UBA
Account Number: 1070260149
Line Amount:
$50.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.98
Receipt Total:
$50.98
Tender Information:
Amount Code Description
Reference
$50.98 K Check
$50.98 Total Tendered
$0.00 Change
$50.98 Receipt Total
217443 1 LEE 07/07/2017 LEE
FLORIDA DAVENPORT LLC
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2201700213
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
217444 1 LEE 07/07/2017 LEE
JEROME A. LEGERTON
$0.00
$37.05 0
Receipt Tvpe:UBA
Account Number: 1011340158
Line Amount:
$37.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$37.05
Receipt Total:
$37.05
Tender Information:
Amount Code Description
Reference
$37.05 K Check
$37.05 Total Tendered
$0.00 Change
$37.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 32
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217445
1 LEE 07/07/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1035800121
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
217446
1 LEE 07/07/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$46.28 0
Receipt Tvpe:UBA
Account Number: 1035850130
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
217447
1 LEE 07/07/2017 LEE
DOCTOR'S CHOICE
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1100240134
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
217448
1 LEE 07/07/2017 LEE
LU ANN WIITA
$0.00
$128.63 0
Receipt Tvpe:UBA
Account Number: 1095550177
Line Amount:
$128.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$128.63
Receipt Total:
$128.63
Tender Information:
Amount Code Description
Reference
$128.63 K Check
$128.63 Total Tendered
$0.00 Change
$128.63 Receipt Total
217449
1 LEE 07/07/2017 LEE
CONDO 11
$0.00
$114.55 0
Receipt Tvpe:UBA
Account Number: 1030200118
Line Amount:
$114.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.55
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 33
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$114.55
Tender Information:
Amount Code Description
Reference
$114.55 K Check
$114.55 Total Tendered
$0.00 Change
$114.55 Receipt Total
217450
1 LEE 07/07/2017 LEE
CONDO 11
$0.00
$124.63
0
Receipt Tvpe:UBA
Account Number: 1030150114
Line Amount:
$124.63
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$124.63
Receipt Total:
$124.63
Tender Information:
Amount Code Description
Reference
$124.63 K Check
$124.63 Total Tendered
$0.00 Change
$124.63 Receipt Total
217451
1 LEE 07/07/2017 LEE
CONDO 11
$0.00
$158.26
0
Receipt Tvpe:UBA
Account Number: 1030250113
Line Amount:
$158.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$158.26
Receipt Total:
$158.26
Tender Information:
Amount Code Description
Reference
$158.26 K Check
$158.26 Total Tendered
$0.00 Change
$158.26 Receipt Total
217452
1 LEE 07/07/2017 LEE
WALTER HARRISON 111
$0.00
$91.49
0
Receipt Tvpe:UBA
Account Number: 1061460196
Line Amount:
$91.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.49
Receipt Total:
$91.49
Tender Information:
Amount Code Description
Reference
$91.49 K Check
$91.49 Total Tendered
$0.00 Change
$91.49 Receipt Total
217453
1 LEE 07/07/2017 LEE
RICHARD RICKS
$0.00
$132.27
0
Receipt Tvpe:UBA
Account Number: 1021710156
Line Amount:
$132.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$132.27
Receipt Total:
$132.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 34
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$132.27 K Check
$132.27 Total Tendered
$0.00 Change
$132.27 Receipt Total
217454
1 LEE 07/07/2017 LEE
PINCH A PENNY
$0.00
$64.58 0
Receipt Type:UBA
Account Number: 1021511623
Line Amount:
$64.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.58
Receipt Total:
$64.58
Tender Information:
Amount Code Description
Reference
$64.58 K Check
$64.58 Total Tendered
$0.00 Change
$64.58 Receipt Total
217455
1 LEE 07/07/2017 LEE
SCOTT&JOAN DUNDEY
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2191490147
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
217456
1 LEE 07/07/2017 LEE
TERRY W. STEVENS
$0.00
$21.93 0
Receipt Type:UBA
Account Number: 2151033735
Line Amount:
$21.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.93
Receipt Total:
$21.93
Tender Information:
Amount Code Description
Reference
$21.93 K Check
$21.93 Total Tendered
$0.00 Change
$21.93 Receipt Total
217457
1 LEE 07/07/2017 LEE
DAVID MILLARD
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198150122
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 07/07/2017
Page: 35
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217458
1 LEE 07/07/2017 LEE
GOLDEN CHOPSTICKS
$0.00
$423.65 0
Receipt Tvpe:UBA
Account Number: 1038060177
Line Amount:
$423.65
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$423.65
Receipt Total:
$423.65
Tender Information:
Amount Code Description
Reference
$423.65 K Check
$423.65 Total Tendered
$0.00 Change
$423.65 Receipt Total
217459
1 LEE 07/07/2017 LEE
ROBERT GROVER
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1087150110
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
217460
1 LEE 07/07/2017 LEE
JOSEPH AUFENANGER
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1070280132
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
217461
1 LEE 07/07/2017 LEE
ALICE R ROONEY
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050170136
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
217462
1 LEE 07/07/2017 LEE
YOLANDA MC MAHON
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2201180169
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 07/07/2017
Page: 36
7/7/2017
Villaqe of Tequesta
4:10 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
217463
1 LEE 07/07/2017 LEE
MICHAEL&LINA SKLAR
$0.00
$25.01 0
Receipt Tvpe:UBA
Account Number: 2162290158
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
217464
1 LEE 07/07/2017 LEE
JANIS RANDOLPH
$0.00
$82.90 0
Receipt Tvpe:UBA
Account Number: 1090510515
Line Amount:
$82.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$82.90
Receipt Total:
$82.90
Tender Information:
Amount Code Description
Reference
$82.90 K Check
$82.90 Total Tendered
$0.00 Change
$82.90 Receipt Total
217465
1 LEE 07/07/2017 LEE
BONNIE CONRAD
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1062300165
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
217466
1 LEE 07/07/2017 LEE
ROBERT COOK
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1074150114
Line Amount:
$42.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.12
Receipt Total:
$42.12
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/07/2017
Tender Information:
Page: 37
Code Description
$29.50
K Check
$29.50
Total Tendered
7/7/2017
Villaqe of Tequesta
$29.50
Receipt Total
4:10 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
217467
1 LEE 07/07/2017 LEE
ROBERT B. RIVES
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2161720120
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
217468
1 LEE 07/07/2017 LEE
LAWRENCE R LEVY
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 1130750154
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
217469
1 LEE 07/07/2017 LEE
RANDY CROPP
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 1096600121
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
217470
1 LEE 07/07/2017 LEE
JAMES M. SPARGER
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1051597343
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
Reference
$29.50
Receipt Total: $29.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Villaqe of Tequesta
Page: 38
7/7/2017
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217471 1 LEE 07/07/2017 LEE DONALD BLACK JR.
Receipt Tvpe:UBA Account Number: 1021521835
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.68
K Check
$50.68
Total Tendered
$0.00
Change
$50.68
Receipt Total
217472 1 LEE 07/07/2017 LEE BRIAN D. BASS
Receipt Tvpe:UBA Account Number: 2173012454
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
217473 1 LEE 07/07/2017 LEE LACOSTA-- HOA
Receipt Tvpe:UBA Account Number: 2173011169
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
217474 1 LEE 07/07/2017 LEE RYAN J. STRAHAN
Receipt Type:UBA Account Number: 2198040150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
217475 1 LEE 07/07/2017 LEE JEFFREY NOWICKI
Receipt Type:UBA Account Number: 1021050158
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.68 0
Line Amount: $50.68
Amount
$50.68
Receipt Total: $50.68
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $57.00 0
Line Amount: $57.00
Amount
$57.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 39
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$57.00
Tender Information:
Amount Code Description
Reference
$57.00 K Check
$57.00 Total Tendered
$0.00 Change
$57.00 Receipt Total
217476
1 LEE 07/07/2017 LEE
KENNETH HANBY
$0.00
$78.75 0
Receipt Tvpe:UBA
Account Number: 1021760135
Line Amount:
$78.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.75
Receipt Total:
$78.75
Tender Information:
Amount Code Description
Reference
$78.75 K Check
$78.75 Total Tendered
$0.00 Change
$78.75 Receipt Total
217477
1 LEE 07/07/2017 LEE
BRETT ROBERTON
$0.00
$174.85 0
Receipt Tvpe:UBA
Account Number: 1081910116
Line Amount:
$174.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$174.85
Receipt Total:
$174.85
Tender Information:
Amount Code Description
Reference
$174.85 K Check
$174.85 Total Tendered
$0.00 Change
$174.85 Receipt Total
217478
1 LEE 07/07/2017 LEE
LARRY OSSO
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1110470144
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
217479
1 LEE 07/07/2017 LEE
THOMAS&MARTHA LEFEVRE
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1101770147
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 07/07/2017
Page: 40
7/7/2017
Villaqe of Tequesta
4:10 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
217480
1 LEE 07/07/2017 LEE
WILLIAM R RODGERS
$0.00
$244.70 0
Receipt Type:UBA
Account Number: 1050410124
Line Amount:
$244.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$244.70
Receipt Total:
$244.70
Tender Information:
Amount Code Description
Reference
$244.70 K Check
$244.70 Total Tendered
$0.00 Change
$244.70 Receipt Total
217481
1 LEE 07/07/2017 LEE
ROBERT&LINDA FROEMMING
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2191140828
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
217482
1 LEE 07/07/2017 LEE
DONALD E KEHR
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172550413
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
217483
1 LEE 07/07/2017 LEE
ILSE MILLER
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2140620117
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 07/07/2017
Villaqe of Tequesta
Page: 41
7/7/2017
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217484 1 LEE 07/07/2017 LEE JAMES&DAWN LEE
Receipt Tvpe:UBA Account Number: 1084300151
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.68
K Check
$50.68
Total Tendered
$0.00
Change
$50.68
Receipt Total
217485 1 LEE 07/07/2017 LEE LINDA MARSHALL
Receipt Tvpe:UBA Account Number: 1101140118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$58.34
K Check
$58.34
Total Tendered
$0.00
Change
$58.34
Receipt Total
217486 1 LEE 07/07/2017 LEE CHRISTINE DEBRINO
Receipt Tvpe:UBA Account Number: 2200380249
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
217487 1 LEE 07/07/2017 LEE PERNILLAASKEW
Receipt Type:UBA Account Number: 1050710186
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$138.77
K Check
$138.77
Total Tendered
$0.00
Change
$138.77
Receipt Total
217488 1 LEE 07/07/2017 LEE MARK ZAIO
Receipt Type:UBA Account Number: 2197160157
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $50.68 0
Line Amount: $50.68
Amount
$50.68
Receipt Total: $50.68
$0.00 $58.34 0
Line Amount: $58.34
Amount
$58.34
Receipt Total: $58.34
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $138.77 0
Line Amount: $138.77
Amount
$138.77
Receipt Total: $138.77
$0.00 $142.21 0
Line Amount: $142.21
Amount
$142.21
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 42
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$142.21
Tender Information:
Amount Code Description
Reference
$142.21 K Check
$142.21 Total Tendered
$0.00 Change
$142.21 Receipt Total
217489
1 LEE 07/07/2017 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 2160680222
Line Amount:
$77.59
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
217490
1 LEE 07/07/2017 LEE
KATHLEEN RITA HOLIFIELD
$0.00
$59.07
0
Receipt Tvpe:UBA
Account Number: 2160680222
Line Amount:
$59.07
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.07
Receipt Total:
$59.07
Tender Information:
Amount Code Description
Reference
$59.07 K Check
$59.07 Total Tendered
$0.00 Change
$59.07 Receipt Total
217491
1 LEE 07/07/2017 LEE
JAMES BRIAN QUINN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1100450139
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
217492
1 LEE 07/07/2017 LEE
FRED SOECHTING
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2151350111
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 43
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
217493 1 LEE 07/07/2017 LEE
LAWRENCE FERRARA
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2161990110
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
217494 1 LEE 07/07/2017 LEE
SCOTT VESTREM
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 2191906464
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
217495 1 LEE 07/07/2017 LEE
JUDY HUDGENS
$0.00
$410.60 0
Receipt Type:UBA
Account Number: 1130860151
Line Amount:
$410.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$410.60
Receipt Total:
$410.60
Tender Information:
Amount Code Description
Reference
$410.60 K Check
$410.60 Total Tendered
$0.00 Change
$410.60 Receipt Total
217496 1 LEE 07/07/2017 LEE
CAROLINA INMAN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2141090240
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Villaqe of Tequesta
Page: 44
7/7/2017
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217497 1 LEE 07/07/2017 LEE DANIEL BERG
Receipt Tvpe:UBA Account Number: 2160160134
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.00
K Check
$37.00
Total Tendered
$0.00
Change
$37.00
Receipt Total
217498 1 LEE 07/07/2017 LEE BARRY BERG
Receipt Tvpe:UBA Account Number: 1062030145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$47.82
K Check
$47.82
Total Tendered
$0.00
Change
$47.82
Receipt Total
217499 1 LEE 07/07/2017 LEE HELEN MANLEY
Receipt Tvpe:UBA Account Number: 2161490115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.86
K Check
$27.86
Total Tendered
$0.00
Change
$27.86
Receipt Total
217500 1 LEE 07/07/2017 LEE JOSEPH DORIA
Receipt Type:UBA Account Number: 2196400125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$126.55
K Check
$126.55
Total Tendered
$0.00
Change
$126.55
Receipt Total
217501 1 LEE 07/07/2017 LEE ROBERT MC LAUGHLIN
Receipt Type:UBA Account Number: 1051140114
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $37.00 0
Line Amount: $37.00
Amount
$37.00
Receipt Total: $37.00
$0.00 $47.82 0
Line Amount: $47.82
Amount
$47.82
Receipt Total: $47.82
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $126.55 0
Line Amount: $126.55
Amount
$126.55
Receipt Total: $126.55
$0.00 $39.32 0
Line Amount: $39.32
Amount
$39.32
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Received From
Page: 45
7/7/2017
4:10 pm
Change Receipt Total Stat
$39.32
Tender Information:
Amount Code Description
Reference
$39.32 K Check
$39.32 Total Tendered
$0.00 Change
$39.32 Receipt Total
217502
1 LEE 07/07/2017 LEE
C MICHAEL MORRILL
$0.00
$116.09
0
Receipt Tvpe:UBA
Account Number: 2197280119
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
217503
1 LEE 07/07/2017 LEE
SHARON ATKINSON
$0.00
$77.59
0
Receipt Tvpe:UBA
Account Number: 2160570211
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
Receipt Total:
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
217504
1 LEE 07/07/2017 LEE
ALVIN HAMMER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2191690192
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
217505
1 LEE 07/07/2017 LEE
JOHN CUNNINGHAM
$0.00
$50.68
0
Receipt Tvpe:UBA
Account Number: 2140570427
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.68
Receipt Total:
$50.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 46
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$50.68 K Check
$50.68 Total Tendered
$0.00 Change
$50.68 Receipt Total
217506
1 LEE 07/07/2017 LEE
JIM RABY
$0.00
$83.35 0
Receipt Type:UBA
Account Number: 1070330136
Line Amount:
$83.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$83.35
Receipt Total:
$83.35
Tender Information:
Amount Code Description
Reference
$83.35 K Check
$83.35 Total Tendered
$0.00 Change
$83.35 Receipt Total
217507
1 LEE 07/07/2017 LEE
JAMIE ROBEDEAU
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2200190132
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
217508
1 LEE 07/07/2017 LEE
ANTHONY&CINDY DEFILIPPO
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2151750120
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
217509
1 LEE 07/07/2017 LEE
WILLIAM KENNEDY
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1064700116
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Villaqe of Tequesta
Page: 47
7/7/2017
4:10 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217510 1 LEE 07/07/2017 LEE LINDA FISCHER
Receipt Tvpe:UBA Account Number: 1011380160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.74
K Check
$77.74
Total Tendered
$0.00
Change
$77.74
Receipt Total
217511 1 LEE 07/07/2017 LEE CHARLES PINELLO
Receipt Tvpe:UBA Account Number: 1050010250
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
217512 1 LEE 07/07/2017 LEE PELLEGRINO ROMEO
Receipt Tvpe:UBA Account Number: 1020960123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.24
K Check
$29.24
Total Tendered
$0.00
Change
$29.24
Receipt Total
217513 1 LEE 07/07/2017 LEE EDWIN L. LAYMAN
Receipt Type:UBA Account Number: 1062380127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$101.65
K Check
$101.65
Total Tendered
$0.00
Change
$101.65
Receipt Total
217514 1 LEE 07/07/2017 LEE THOMAS KNAPP
Receipt Type:UBA Account Number: 1087100125
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $77.74 0
Line Amount: $77.74
Amount
$77.74
Receipt Total: $77.74
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $29.24 0
Line Amount: $29.24
Amount
$29.24
Receipt Total: $29.24
$0.00 $101.65 0
Line Amount: $101.65
Amount
$101.65
Receipt Total: $101.65
$0.00 $272.72 0
Line Amount: $272.72
Amount
$272.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/07/2017
Page: 48
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$272.72
Tender Information:
Amount Code Description
Reference
$272.72 K Check
$272.72 Total Tendered
$0.00 Change
$272.72 Receipt Total
217515
1 LEE 07/07/2017 LEE
RICHARD GARLICHS
$0.00
$68.80
0
Receipt Tvpe:UBA
Account Number: 1070831824
Line Amount:
$68.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
217516
1 LEE 07/07/2017 LEE
JOHN NOVAL
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2191903513
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
217517
1 LEE 07/07/2017 LEE
GEORGINA WALLIS
$0.00
$36.85
0
Receipt Tvpe:UBA
Account Number: 1083850196
Line Amount:
$36.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.85
Receipt Total:
$36.85
Tender Information:
Amount Code Description
Reference
$36.85 K Check
$36.85 Total Tendered
$0.00 Change
$36.85 Receipt Total
217518
1 LEE 07/07/2017 LEE
DOUGLAS BOEHM
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2191570425
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 07/07/2017
Page: 49
7/7/2017
Villaqe of Tequesta
4:10 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
217519
1 LEE 07/07/2017 LEE
RICHARD MORGAN
$0.00
$167.70 0
Receipt Type:UBA
Account Number: 2161040114
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
217520
1 LEE 07/07/2017 LEE
7 GARDEN ST#1061 CLEAR CHOICE
$0.00
$25.00 0
Receipt Type:COPY
Description: WATER SERACH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
217521
1 LEE 07/07/2017 LEE
3 LAUREL OAKS CIR RBK DIVERSIFIED
$0.00
$1,008.46 0
Receipt Type:DEP
ADDRESS: 3 LAUREL OAKS CIR
Line Amount:
$764.38
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$764.38
Receipt Type:CONN
Description: INSTALLATION TEMP METER
Line Amount:
$244.08
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$244.08
Receipt Total:
$1,008.46
Tender Information:
Amount Code Description Reference
$1,008.46 K Check
$1,008.46 Total Tendered
$0.00 Change
$1,008.46 Receipt Total
217522
1 LEE 07/07/2017 LEE
#1032240122 CATHERINE NANDA
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 12043 SE BIRKDALE RUN
Line Amount:
$123.59
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 50
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
217523
1 LEE 07/07/2017 LEE
#2191894894 LIGHTNING LIEN LETTERS
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SERACH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
217524
1 LEE 07/07/2017 LEE
#2161470234 TOWN TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
217525
1 LEE 07/07/2017 LEE
#1101550247 CITY LIEN
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
217526
1 LEE 07/07/2017 LEE
JOY KURTA
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172611116
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 07/07/2017
Tender Information:
Page: 51
Code Description
$102.89
W water visa -retail
$102.89
Total Tendered
7/7/2017
Villaqe of Tequesta
$102.89
Receipt Total
4:10 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 W water visa -retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
217527
1 LEE 07/07/2017 LEE
ROBERT RINEARSON
$0.00
$349.90 0
Receipt Type:UBA
Account Number: 1070350564
Line Amount:
$349.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$349.90
Receipt Total:
$349.90
Tender Information:
Amount Code Description
Reference
$349.90 W water visa -retail
$349.90 Total Tendered
$0.00 Change
$349.90 Receipt Total
217528
1 LEE 07/07/2017 LEE
W HAZEL LUMB
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1051200115
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 W water visa -retail
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
217529
1 LEE 07/07/2017 LEE
ROBERT SHIELDS
$0.00
$125.39 0
Receipt Type:UBA
Account Number: 1011220161
Line Amount:
$125.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.39
Receipt Total:
$125.39
Tender Information:
Amount Code Description
Reference
$125.39 W water visa -retail
$125.39 Total Tendered
$0.00 Change
$125.39 Receipt Total
217530
1 LEE 07/07/2017 LEE
ALEKSANDRA MENGYAN
$0.00
$102.89 0
Receipt Tvpe:UBA
Account Number: 1070520137
Line Amount:
$102.89
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$102.89
W water visa -retail
$102.89
Total Tendered
$0.00
Change
$102.89
Receipt Total
Reference
$102.89
Receipt Total: $102.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Page: 52
7/7/2017
Villaqe of Tequesta
4:10 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
217531 1 LEE 07/07/2017 LEE
ALLAN&SUE FRITZ
$0.00
$139.64 0
Receipt Tvpe:UBA
Account Number: 2151530189
Line Amount:
$139.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.64
Receipt Total:
$139.64
Tender Information:
Amount Code Description Reference
$139.64 W water visa -retail
$139.64 Total Tendered
$0.00 Change
$139.64 Receipt Total
217532 1 LEE 07/07/2017 LEE
CHRISTOPHER&TAUSHA SCHREIBEF $0.00
$156.94 0
Receipt Tvpe:UBA
Account Number: 1111090169
Line Amount:
$156.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$156.94
Receipt Total:
$156.94
Tender Information:
Amount Code Description Reference
$156.94 W water visa -retail
$156.94 Total Tendered
$0.00 Change
$156.94 Receipt Total
217533 1 LEE 07/07/2017 LEE
ANTHONY CARTER
$0.00
$59.46 0
Receipt Tvpe:UBA
Account Number: 2200520180
Line Amount:
$59.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.46
Receipt Total:
$59.46
Tender Information:
Amount Code Description Reference
$59.46 W water visa -retail
$59.46 Total Tendered
$0.00 Change
$59.46 Receipt Total
217534 1 LEE 07/07/2017 LEE
JANELLE WALTER
$0.00
$132.37 0
Receipt Tvpe:UBA
Account Number: 2141460137
Line Amount:
$132.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.37
Receipt Total:
$132.37
Tender Information:
Amount Code Description Reference
$132.37 W water visa -retail
$132.37 Total Tendered
$0.00 Change
$132.37 Receipt Total
217535 1 LEE 07/07/2017 LEE
SIRLENE VAUGHAN
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2161310110
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/07/2017
Received From
Page: 53
7/7/2017
4:10 pm
Change Receipt Total Stat
$150.00
Tender Information:
Amount
Code Description
Reference
$150.00
W water visa -retail
$150.00
Total Tendered
$0.00
Change
$150.00
Receipt Total
217536 1 LEE 07/07/2017 LEE
MEGAN MERRITT
$0.00
$205.21 0
Receipt Tvpe:UBA
Account Number: 1100570194
Line Amount:
$205.21
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$205.21
Receipt Total:
$205.21
Tender Information:
Amount
Code Description
Reference
$205.21
W water visa -retail
$205.21
Total Tendered
$0.00
Change
$205.21
Receipt Total
217537 1 LEE 07/07/2017 LEE
SONIA&DANIEL SZYSZKO
$0.00
$240.10 0
Receipt Tvpe:UBA
Account Number: 2190660141
Line Amount:
$240.10
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$240.10
Receipt Total:
$240.10
Tender Information:
Amount
Code Description
Reference
$240.10
W water visa -retail
$240.10
Total Tendered
$0.00
Change
$240.10
Receipt Total
217538 1 LEE 07/07/2017 LEE
NEIL&HAYDEE HAMADEY
$0.00
$206.20 0
Receipt Tvpe:UBA
Account Number: 1120950152
Line Amount:
$206.20
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$206.20
Receipt Total:
$206.20
Tender Information:
Amount
Code Description
Reference
$206.20
W water visa -retail
$206.20
Total Tendered
$0.00
Change
$206.20
Receipt Total
Grand Total (excl. voids):
$37,279.55