HomeMy WebLinkAbout7/13/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 1
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32227
1SONA 07/13/2017 SONAL 200 GOLFVIEW DR CAPPS ROOFING PB17-0259
$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
32228
1SONA 07/13/2017 SONAL 242 VILLAGE BLVD # 2107 POLAR SERVICES OF JU PM17-1031 $0.00
$168.09 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$163.19
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$163.19
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.45
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.45
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.45
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.45
Receipt Total:
$168.09
Tender Information:
Amount Code Description Reference
$168.09 G General -visa
$168.09 Total Tendered
$0.00 Change
$168.09 Receipt Total
32229
1SONA 07/13/2017 SONAL 30 EASTWIND
CIR LOUIS GODFREY PE17-0110
$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
32230
1SONA 07/13/2017 SONAL
FIRE DEPT CR CARD
$0.00
$8.00 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$8.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 2
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
AR FIRE TRANS 001-000-115.210
BOA
$8.00
Receipt Total:
$8.00
Tender Information:
Amount Code Description Reference
$8.00 G General -visa
$8.00 Total Tendered
$0.00 Change
$8.00 Receipt Total
32231
1 SONA 07/13/2017 SONAL 2 WESTWOOD AVE # 204 G CUSTOM MECHANICAL PM17-1029 $0.00
$148.45 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$144.13
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$144.13
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.16
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.16
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.16
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.16
Receipt Total:
$148.45
Tender Information:
Amount Code Description Reference
$148.45 G General -visa
$148.45 Total Tendered
$0.00 Change
$148.45 Receipt Total
32232
1 SONA 07/13/2017 SONAL 200 BEACH RD # 102 DEPENDABLE ELECTRIC PE17-1004 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32233
1 SONA 07/13/2017 SONAL 400 BEACH RD # 602 TOTAL LIFESAFETY PFS17-1001 $0.00
$132.06 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$128.06
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$128.06
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 3
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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:
$132.06
Tender Information:
Amount Code Description Reference
$132.06 K Check
$132.06 Total Tendered
$0.00 Change
$132.06 Receipt Total
32234
1SONA 07/13/2017 SONAL 272 VILLAGE BLVD # 7211 CARL'S A CARL'S A C PM 17-1030 $0.00
$221.84 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$215.38
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$215.38
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.23
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.23
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.23
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.23
Receipt Total:
$221.84
Tender Information:
Amount Code Description Reference
$221.84 K Check
$221.84 Total Tendered
$0.00 Change
$221.84 Receipt Total
32235
1SONA 07/13/2017 SONAL 701 OLD DIXIE
HWY GMH FUTURESOF P B AWNING
$0.00
$300.00 0
Receipt Tvpe:P&Z
SITE PLAN MODIFICATION
Line Amount:
$300.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
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
32236
1SONA 07/13/2017 SONAL 227 RIVER
DR PARADIGM PLUMBING PP17-1004 $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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 4
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32237
1SONA 07/13/2017 SONAL CASE # 2017 - 00017 CVS CORPORATION
$0.00
$218.96 0
Receipt Tvpe:MISC
Description: 260 US 1 CASE # 2017 017
Line Amount:
$218.96
GL Note GL Number
Bank Code
Amount
CVS CORPORA1001-180-354.102
BOA
$218.96
Receipt Total:
$218.96
Tender Information:
Amount Code Description Reference
$218.96 K Check
$218.96 Total Tendered
$0.00 Change
$218.96 Receipt Total
32238
1SONA 07/13/2017 SONAL 86 FAIRVIEW E MELLON SECURITY & PLV17-1001
$0.00
$234.95 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$228.11
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$228.11
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.42
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.42
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.42
Receipt Total:
$234.95
Tender Information:
Amount Code Description Reference
$234.95 K Check
$234.95 Total Tendered
$0.00 Change
$234.95 Receipt Total
32239
1SONA 07/13/2017 SONAL
ADRON FENCE CO PB17-1049
$0.00
$1,165.02 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$1,081.08
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,081.08
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$16.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$16.97
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$16.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$16.97
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
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 5
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$1,165.02
Tender Information:
Amount Code Description Reference
$1,165.02 K Check
$1,165.02 Total Tendered
$0.00 Change
$1,165.02 Receipt Total
32240
1SONA 07/13/2017 SONAL 121 GOLFVIEW DR RUSSELL D FINLEY PE17-098
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32242
1SONA 07/13/2017 SONAL US 1
AUSTRADE
$0.00
$250.00 0
Receipt Tvpe:P&Z
VARIANCE DEV ORDER EXTN
Line Amount:
$250.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
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
32243
1SONA 07/13/2017 SONAL
AFLAC
$0.00
$37.50 0
Receipt Tvpe:MISC
Description: OVERPMT REFUND ARIEL RAMIR
Line Amount:
$37.50
GL Note GL Number
Bank Code
Amount
AFLAC 001-000-218.114
BOA
$37.50
Receipt Total:
$37.50
Tender Information:
Amount Code Description Reference
$37.50 K Check
$37.50 Total Tendered
$0.00 Change
$37.50 Receipt Total
32244
1SONA 07/13/2017 SONAL 56 BIRCH
RD KEYED UP FENCE PB17-1050
$0.00
$287.51 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$229.13
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
AR FIRE TRANS 001-000-115.210
From 03/25/2014 To 07/13/2017
Page: 6
Amount
Code Description
$396.80
7/13/2017
Villaqe of Tequesta
Total Tendered
$0.00
3:57 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$229.13
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.19
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.19
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.19
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.19
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
$50.00
Receipt Total:
$287.51
Tender Information:
Amount Code Description Reference
$287.51 K Check
$287.51 Total Tendered
$0.00 Change
$287.51 Receipt Total
32245 1SONA 07/13/2017 SONAL
FIRE DEPT
$0.00
$396.80 0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$396.80
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description
$396.80
K Check
$396.80
Total Tendered
$0.00
Change
$396.80
Receipt Total
32246 1 SONA 07/13/2017 SONAL
Receipt Tvpe:ARINS
GL Note GL Number
$396.80
Receipt Total: $396.80
Reference
NATIONWIDE SYNERGY 102-6864 $0.00 $83.55 0
AR INSPECTION REVENUE Line Amount: $83.55
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$83.55
K Check
$83.55
Total Tendered
$0.00
Change
$83.55
Receipt Total
32247 1 SONA 07/13/2017 SONAL
Receipt Type:ARINS
GL Note GL Number
$83.55
Receipt Total: $83.55
Reference
RAYMOND CUSTOM BLDR 102-6473 $0.00 $64.88 0
AR INSPECTION REVENUE Line Amount: $64.88
Bank Code Amount
AR INSPECTION001-000-115.200
BOA
Tender Information:
Amount
Code Description
$64.88
K Check
$64.88
Total Tendered
$0.00
Change
$64.88
Receipt Total
Reference
$64.88
Receipt Total: $64.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 7
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32248
1SONA 07/13/2017 SONAL
ORGANIC HAIR DESIGN 102-6475 $0.00
$64.88 0
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
32249
1SONA 07/13/2017 SONAL 482 DOVER RD HESS FRANK P17-010
$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 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
217954
1 LEE 07/13/2017 LEE
MICHAEL SOVIS
$0.00
$42.95 0
Receipt Tvpe:UBA Account Number: 1020730124
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
217955
1 LEE 07/13/2017 LEE
PAULA M QUATTROMANI
$0.00
$63.15 0
Receipt Tvpe:UBA Account Number: 1061970175
Line Amount:
$63.15
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$63.15
Receipt Total:
$63.15
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 8
Code Description
$74.47
K Check
$74.47
Total Tendered
7/13/2017
Villaqe of Tequesta
$74.47
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.15 K Check
$63.15 Total Tendered
$0.00 Change
$63.15 Receipt Total
217956
1 LEE 07/13/2017 LEE
ESTHER&BRIAN LABOVICK
$0.00
$299.99 0
Receipt Type:UBA
Account Number: 1061150142
Line Amount:
$299.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$299.99
Receipt Total:
$299.99
Tender Information:
Amount Code Description
Reference
$299.99 K Check
$299.99 Total Tendered
$0.00 Change
$299.99 Receipt Total
217957
1 LEE 07/13/2017 LEE
PETER BOURASSA
$0.00
$76.16 0
Receipt Type:UBA
Account Number: 1061940137
Line Amount:
$76.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$76.16
Receipt Total:
$76.16
Tender Information:
Amount Code Description
Reference
$76.16 K Check
$76.16 Total Tendered
$0.00 Change
$76.16 Receipt Total
217958
1 LEE 07/13/2017 LEE
JAMES HIS
$0.00
$116.45 0
Receipt Type:UBA
Account Number: 2198060127
Line Amount:
$116.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.45
Receipt Total:
$116.45
Tender Information:
Amount Code Description
Reference
$116.45 K Check
$116.45 Total Tendered
$0.00 Change
$116.45 Receipt Total
217959
1 LEE 07/13/2017 LEE
AYMEE M ROBAINA
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 2190880160
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
Reference
$74.47
Receipt Total: $74.47
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 9
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217960
1 LEE 07/13/2017 LEE
RAOUL ROBAINA
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 2191010134
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.17
Receipt Total:
$97.17
Tender Information:
Amount Code Description
Reference
$97.17 K Check
$97.17 Total Tendered
$0.00 Change
$97.17 Receipt Total
217961
1 LEE 07/13/2017 LEE
DANIEL&MELISSA MORAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191900812
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
217962
1 LEE 07/13/2017 LEE
CHARLES WARNICK
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1120890117
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
217963
1 LEE 07/13/2017 LEE
DAVID C. SMITH
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1079494321
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
217964
1 LEE 07/13/2017 LEE
JOHN W COLLINS
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1050400110
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 10
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
217965
1 LEE 07/13/2017 LEE
KENNETH
SHORTS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2171089001
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
217966
1 LEE 07/13/2017 LEE
BEN CALCUTT
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2160770115
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
217967
1 LEE 07/13/2017 LEE
MELVIN D
HOWELL
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1050850111
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
217968
1 LEE 07/13/2017 LEE
GARY MUSILLO
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1066300116
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 07/13/2017
Page: 11
7/13/2017
Villaqe of Tequesta
3:57 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
217969 1 LEE 07/13/2017 LEE
JEFFREY C. BOROWY
$0.00
$85.82 0
Receipt Type:UBA
Account Number: 1121020161
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
217970 1 LEE 07/13/2017 LEE
JOAN SZOROSY
$0.00
$77.59 0
Receipt Type:UBA
Account Number: 1060990122
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
217971 1 LEE 07/13/2017 LEE
DAVID&SHELLY FRANKEN
$0.00
$45.00 0
Receipt Type:UBA
Account Number: 1130570120
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
217972 1 LEE 07/13/2017 LEE
JIM MATTHEWS
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 2173450127
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 12
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
217973
1 LEE 07/13/2017 LEE
DONNA MELISE
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2190930160
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
217974
1 LEE 07/13/2017 LEE
MARTHA A. ROBINSON %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1033800121
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
217975
1 LEE 07/13/2017 LEE
ROBERT P CRONIN JR
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2150030124
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
217976
1 LEE 07/13/2017 LEE
ROBERT&GAIL CRONIN
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2198380121
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
217977
1 LEE 07/13/2017 LEE
MARY B CORNELL
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1021080167
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 13
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
217978
1 LEE 07/13/2017 LEE
ANN R. NICOLL
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2200830123
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
217979
1 LEE 07/13/2017 LEE
NEW LOOK HAIR DESIGN
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 1021500930
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
217980
1 LEE 07/13/2017 LEE
RIKARD SVENSSON
$0.00
$717.29
0
Receipt Tvpe:UBA
Account Number: 1011100179
Line Amount:
$717.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$717.29
Receipt Total:
$717.29
Tender Information:
Amount Code Description
Reference
$717.29 K Check
$717.29 Total Tendered
$0.00 Change
$717.29 Receipt Total
217981
1 LEE 07/13/2017 LEE
JERYL BLADES
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 1023405121
Line Amount:
$40.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 14
Code Description
$53.03
K Check
$53.03
Total Tendered
7/13/2017
Villaqe of Tequesta
$53.03
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.00 K Check
$40.00 Total Tendered
$0.00 Change
$40.00 Receipt Total
217982
1 LEE 07/13/2017 LEE
WILLIAM J GNIESKI
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2160260113
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
217983
1 LEE 07/13/2017 LEE
BENNY DICOCCO
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2151036839
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
217984
1 LEE 07/13/2017 LEE
LEATHA VACCARO
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 1110620120
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
217985
1 LEE 07/13/2017 LEE
ROBERT&CORENE BRIDGES
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1132270139
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$53.03
K Check
$53.03
Total Tendered
$0.00
Change
$53.03
Receipt Total
Reference
$53.03
Receipt Total: $53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 15
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217986 1 LEE 07/13/2017 LEE TRINA CAPUTO
Receipt Tvpe:UBA Account Number: 1080470110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.59
K Check
$77.59
Total Tendered
$0.00
Change
$77.59
Receipt Total
217987 1 LEE 07/13/2017 LEE AMY ROEPER
Receipt Tvpe:UBA Account Number: 2181941538
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
217988 1 LEE 07/13/2017 LEE ROBERT GIBSON
Receipt Tvpe:UBA Account Number: 1075050125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$247.57
K Check
$247.57
Total Tendered
$0.00
Change
$247.57
Receipt Total
217989 1 LEE 07/13/2017 LEE CAROL HIGHSMITH
Receipt Type:UBA Account Number: 1111120475
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
217990 1 LEE 07/13/2017 LEE BOB CLARK
Receipt Type:UBA Account Number: 2198500113
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $77.59 0
Line Amount: $77.59
Amount
$77.59
Receipt Total: $77.59
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $247.57 0
Line Amount: $247.57
Amount
$247.57
Receipt Total: $247.57
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $10.00 0
Line Amount: $10.00
Amount
$10.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Received From
Page: 16
7/13/2017
3:57 pm
Change Receipt Total Stat
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
217991
1 LEE 07/13/2017 LEE
JOHN PINKHAM
$0.00
$46.35
0
Receipt Tvpe:UBA
Account Number: 1011430180
Line Amount:
$46.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.35
Receipt Total:
$46.35
Tender Information:
Amount Code Description
Reference
$46.35 K Check
$46.35 Total Tendered
$0.00 Change
$46.35 Receipt Total
217992
1 LEE 07/13/2017 LEE
BARRY COOPER
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1121260436
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
217993
1 LEE 07/13/2017 LEE
VIA PRODUCTIONS
$0.00
$22.37
0
Receipt Tvpe:UBA
Account Number: 1038920153
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
217994
1 LEE 07/13/2017 LEE
G. MARTINEZ
$0.00
$87.21
0
Receipt Tvpe:UBA
Account Number: 2142520131
Line Amount:
$87.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$87.21
Receipt Total:
$87.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 17
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$87.21 K Check
$87.21 Total Tendered
$0.00 Change
$87.21 Receipt Total
217995
1 LEE 07/13/2017 LEE
LAWRENCE TRESS
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2190180126
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
217996
1 LEE 07/13/2017 LEE
DIANE STEPHANOS
$0.00
$198.50 0
Receipt Type:UBA
Account Number: 1021560144
Line Amount:
$198.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$198.50
Receipt Total:
$198.50
Tender Information:
Amount Code Description
Reference
$198.50 K Check
$198.50 Total Tendered
$0.00 Change
$198.50 Receipt Total
217997
1 LEE 07/13/2017 LEE
THREE NATIVES
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 1021470165
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
217998
1 LEE 07/13/2017 LEE
G.T. LANG
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2181940535
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 07/13/2017
Villaqe of Tequesta
Page: 18
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
217999 1 LEE 07/13/2017 LEE PAUL OTOWCHITS
Receipt Tvpe:UBA Account Number: 2142140129
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$54.00
K Check
$54.00
Total Tendered
$0.00
Change
$54.00
Receipt Total
218000 1 LEE 07/13/2017 LEE CHARLES SAGE
Receipt Tvpe:UBA Account Number: 1121590263
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
218001 1 LEE 07/13/2017 LEE JOSEPH MOKOS
Receipt Tvpe:UBA Account Number: 1021521432
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
218002 1 LEE 07/13/2017 LEE BERTRAM M. BANTA
Receipt Type:UBA Account Number: 2172541057
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
218003 1 LEE 07/13/2017 LEE ROBERT FORREST
Receipt Type:UBA Account Number: 1070920153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $54.00 0
Line Amount: $54.00
Amount
$54.00
Receipt Total: $54.00
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $25.01 0
Line Amount: $25.01
Amount
$25.01
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 19
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.01
Tender Information:
Amount Code Description
Reference
$25.01 K Check
$25.01 Total Tendered
$0.00 Change
$25.01 Receipt Total
218004
1 LEE 07/13/2017 LEE
C.J. O'BRIEN
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1020480115
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
218005
1 LEE 07/13/2017 LEE
SUSAN OELZ
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1070832117
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
218006
1 LEE 07/13/2017 LEE
RICHARD&CAROLYN REIKENIS
$0.00
$114.20
0
Receipt Tvpe:UBA
Account Number: 1132300139
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
218007
1 LEE 07/13/2017 LEE
ROBERT MANGOLD
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1130290134
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 20
Code Description
$32.89
K Check
$32.89
Total Tendered
7/13/2017
Villaqe of Tequesta
$32.89
Receipt Total
3:57 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
218008
1 LEE 07/13/2017 LEE
PAUL BRIENZA
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2162510111
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
218009
1 LEE 07/13/2017 LEE
THOMAS&DEBORAH JOHNSON
$0.00
$46.71 0
Receipt Type:UBA
Account Number: 1021090179
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
218010
1 LEE 07/13/2017 LEE
DR. THOMAS SAYLOR
$0.00
$22.16 0
Receipt Type:UBA
Account Number: 1062170135
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
218011
1 LEE 07/13/2017 LEE
ROBERT F MC KEON %
$0.00
$32.89 0
Receipt Tvpe:UBA
Account Number: 1033480128
Line Amount:
$32.89
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.89
K Check
$32.89
Total Tendered
$0.00
Change
$32.89
Receipt Total
Reference
$32.89
Receipt Total: $32.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 21
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218012
1 LEE 07/13/2017 LEE
STEVE PULLON
$0.00
$44.97 0
Receipt Tvpe:UBA
Account Number: 1051180174
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
218013
1 LEE 07/13/2017 LEE
BEVERLY&MICHAEL PINELLI %
$0.00
$19.03 0
Receipt Tvpe:UBA
Account Number: 1111640273
Line Amount:
$19.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$19.03
Receipt Total:
$19.03
Tender Information:
Amount Code Description
Reference
$19.03 K Check
$19.03 Total Tendered
$0.00 Change
$19.03 Receipt Total
218014
1 LEE 07/13/2017 LEE
LOUIS&NANCY OSTUNI
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 2160630170
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
218015
1 LEE 07/13/2017 LEE
KENNETH SWAIN **
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1111140726
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
218016
1 LEE 07/13/2017 LEE
JESSICA SCOTTEN
$0.00
$29.00 0
Receipt Tvpe:UBA
Account Number: 2199958121
Line Amount:
$29.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 22
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.00
Tender Information:
Amount Code Description
Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Change
$29.00 Receipt Total
218017
1 LEE 07/13/2017 LEE
ANGELA ARDELEAN
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2191895561
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
218018
1 LEE 07/13/2017 LEE
H REID ROBERTSON
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1050220123
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
218019
1 LEE 07/13/2017 LEE
LISA HILL
$0.00
$42.21
0
Receipt Tvpe:UBA
Account Number: 2161880162
Line Amount:
$42.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.21
Receipt Total:
$42.21
Tender Information:
Amount Code Description
Reference
$42.21 K Check
$42.21 Total Tendered
$0.00 Change
$42.21 Receipt Total
218020
1 LEE 07/13/2017 LEE
JAMES GUZAUSKAS
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1121430195
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 23
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
218021
1 LEE 07/13/2017 LEE
KIRK&KIM DUNTEMAN
$0.00
$53.53 0
Receipt Type:UBA
Account Number: 2144002820
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
218022
1 LEE 07/13/2017 LEE
RICHARD JOHNSTON
$0.00
$69.70 0
Receipt Type:UBA
Account Number: 2172570325
Line Amount:
$69.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$69.70
Receipt Total:
$69.70
Tender Information:
Amount Code Description
Reference
$69.70 K Check
$69.70 Total Tendered
$0.00 Change
$69.70 Receipt Total
218023
1 LEE 07/13/2017 LEE
ALEXANDER CASTALDI %
$0.00
$36.72 0
Receipt Type:UBA
Account Number: 1010380136
Line Amount:
$36.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.72
Receipt Total:
$36.72
Tender Information:
Amount Code Description
Reference
$36.72 K Check
$36.72 Total Tendered
$0.00 Change
$36.72 Receipt Total
218024
1 LEE 07/13/2017 LEE
DANIEL GRIEVE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1090900113
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 24
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218025
1 LEE 07/13/2017 LEE
AUSTIN GRIFFING
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2161500148
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
218026
1 LEE 07/13/2017 LEE
MARTIN&AUDREY SINNOTT
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1111680469
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
218027
1 LEE 07/13/2017 LEE
KATHI BALLARD
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130340148
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
218028
1 LEE 07/13/2017 LEE
DENNIS FAILONI **
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198220110
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
218029
1 LEE 07/13/2017 LEE
KEVIN ROACH
$0.00
$139.63 0
Receipt Tvpe:UBA
Account Number: 2172540257
Line Amount:
$139.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.63
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Received From
Page: 25
7/13/2017
3:57 pm
Change Receipt Total Stat
$139.63
Tender Information:
Amount Code Description
Reference
$139.63 K Check
$139.63 Total Tendered
$0.00 Change
$139.63 Receipt Total
218030
1 LEE 07/13/2017 LEE
STEPHEN COFFEY
$0.00
$39.67
0
Receipt Tvpe:UBA
Account Number: 1110390184
Line Amount:
$39.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.67
Receipt Total:
$39.67
Tender Information:
Amount Code Description
Reference
$39.67 K Check
$39.67 Total Tendered
$0.00 Change
$39.67 Receipt Total
218031
1 LEE 07/13/2017 LEE
CAROLINE CANGEMI
$0.00
$70.00
0
Receipt Tvpe:UBA
Account Number: 2190980168
Line Amount:
$70.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount Code Description
Reference
$70.00 K Check
$70.00 Total Tendered
$0.00 Change
$70.00 Receipt Total
218032
1 LEE 07/13/2017 LEE
JOSEPH POLLACK
$0.00
$125.55
0
Receipt Tvpe:UBA
Account Number: 1020750131
Line Amount:
$125.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
218033
1 LEE 07/13/2017 LEE
TONYA TULL
$0.00
$41.00
0
Receipt Tvpe:UBA
Account Number: 2200970161
Line Amount:
$41.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 26
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$41.00 K Check
$41.00 Total Tendered
$0.00 Change
$41.00 Receipt Total
218034
1 LEE 07/13/2017 LEE
WILLIAM E. DOERZBACHER
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2171090810
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
218035
1 LEE 07/13/2017 LEE
DAN LIBBY
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1130590246
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
218036
1 LEE 07/13/2017 LEE
JUAN FELIPE LONGUNOS
$0.00
$75.00 0
Receipt Type:UBA
Account Number: 2161200135
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
218037
1 LEE 07/13/2017 LEE
PAM MICHELE
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 2140640181
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 07/13/2017
Page: 27
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218038
1 LEE 07/13/2017 LEE
SEAN COBURN
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1063950143
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
218039
1 LEE 07/13/2017 LEE
CARLA&STEPHEN EHRBAR
$0.00
$85.02 0
Receipt Tvpe:UBA
Account Number: 2172561251
Line Amount:
$85.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$85.02
Receipt Total:
$85.02
Tender Information:
Amount Code Description
Reference
$85.02 K Check
$85.02 Total Tendered
$0.00 Change
$85.02 Receipt Total
218040
1 LEE 07/13/2017 LEE
JOHN&LILLIAN REGAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121120152
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
218041
1 LEE 07/13/2017 LEE
JOSEPHINE MAGGIO
$0.00
$36.00 0
Receipt Tvpe:UBA
Account Number: 1111180840
Line Amount:
$36.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
218042
1 LEE 07/13/2017 LEE
TOBIN H. WILLIAMS
$0.00
$172.47 0
Receipt Tvpe:UBA
Account Number: 1072250161
Line Amount:
$172.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.47
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 28
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$172.47
Tender Information:
Amount Code Description
Reference
$172.47 K Check
$172.47 Total Tendered
$0.00 Change
$172.47 Receipt Total
218043
1 LEE 07/13/2017 LEE
JOHN ISLEIB
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 2144001916
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
218044
1 LEE 07/13/2017 LEE
BEVERLY MALONE %
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1033740144
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
218045
1 LEE 07/13/2017 LEE
MELINDA DONGHIA
$0.00
$28.12 0
Receipt Tvpe:UBA
Account Number: 2200050380
Line Amount:
$28.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$28.12
Receipt Total:
$28.12
Tender Information:
Amount Code Description
Reference
$28.12 K Check
$28.12 Total Tendered
$0.00 Change
$28.12 Receipt Total
218046
1 LEE 07/13/2017 LEE
EUGENE PERRI JR
$0.00
$22.16 0
Receipt Tvpe:UBA
Account Number: 1100340113
Line Amount:
$22.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.16
Receipt Total:
$22.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 29
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.16 K Check
$22.16 Total Tendered
$0.00 Change
$22.16 Receipt Total
218047 1 LEE 07/13/2017 LEE
FRED LISSAUER
$0.00
$398.49 0
Receipt Type:UBA
Account Number: 1082210146
Line Amount:
$398.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$398.49
Receipt Total:
$398.49
Tender Information:
Amount Code Description
Reference
$398.49 K Check
$398.49 Total Tendered
$0.00 Change
$398.49 Receipt Total
218048 1 LEE 07/13/2017 LEE
SEAN SMITH %
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 2200010487
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
218049 1 LEE 07/13/2017 LEE
SEAN SMITH
$0.00
$582.82 0
Receipt Type:UBA
Account Number: 1010860130
Line Amount:
$582.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$582.82
Receipt Total:
$582.82
Tender Information:
Amount Code Description
Reference
$582.82 K Check
$582.82 Total Tendered
$0.00 Change
$582.82 Receipt Total
218050 1 LEE 07/13/2017 LEE
BURKE GRANT
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 1110560290
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 30
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218051
1 LEE 07/13/2017 LEE
JOHN J SOUTHWICK
$0.00
$160.00 0
Receipt Tvpe:UBA
Account Number: 2150150127
Line Amount:
$160.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.00
Receipt Total:
$160.00
Tender Information:
Amount Code Description
Reference
$160.00 K Check
$160.00 Total Tendered
$0.00 Change
$160.00 Receipt Total
218052
1 LEE 07/13/2017 LEE
ROBERT&MARY NESS
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1062230160
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
218053
1 LEE 07/13/2017 LEE
WILLIAM HEALY
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1070610140
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
218054
1 LEE 07/13/2017 LEE
RINALDI'S ITALIAN DELI
$0.00
$47.82 0
Receipt Tvpe:UBA
Account Number: 1021430171
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
218055
1 LEE 07/13/2017 LEE
CHRISTIAN&MEAGAN MARCHICA $0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2198370140
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 31
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
218056
1 LEE 07/13/2017 LEE
DAVID IVERS
$0.00
$109.52
0
Receipt Tvpe:UBA
Account Number: 1011800128
Line Amount:
$109.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$109.52
Receipt Total:
$109.52
Tender Information:
Amount Code Description
Reference
$109.52 K Check
$109.52 Total Tendered
$0.00 Change
$109.52 Receipt Total
218057
1 LEE 07/13/2017 LEE
RICHARD BLALOCK
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2171090955
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
218058
1 LEE 07/13/2017 LEE
GLORIA SINDELAR
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 2191370154
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
218059
1 LEE 07/13/2017 LEE
MICHAEL W CONNORS
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1121321147
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
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 32
Code Description
$85.82
K Check
$85.82
Total Tendered
7/13/2017
Villaqe of Tequesta
$85.82
Receipt Total
3:57 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
218060
1 LEE 07/13/2017 LEE
DANIEL WOOD
$0.00
$239.19 0
Receipt Type:UBA
Account Number: 1101230127
Line Amount:
$239.19
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$239.19
Receipt Total:
$239.19
Tender Information:
Amount Code Description
Reference
$239.19 K Check
$239.19 Total Tendered
$0.00 Change
$239.19 Receipt Total
218061
1 LEE 07/13/2017 LEE
DOUGLAS BLACKBURN
$0.00
$247.32 0
Receipt Type:UBA
Account Number: 1082160159
Line Amount:
$247.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.32
Receipt Total:
$247.32
Tender Information:
Amount Code Description
Reference
$247.32 K Check
$247.32 Total Tendered
$0.00 Change
$247.32 Receipt Total
218062
1 LEE 07/13/2017 LEE
MARIE RONAYNE
$0.00
$116.09 0
Receipt Type:UBA
Account Number: 1065050121
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
218063
1 LEE 07/13/2017 LEE
DR.MORGAN&SUSAN PONCY
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1020840140
Line Amount:
$85.82
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$85.82
K Check
$85.82
Total Tendered
$0.00
Change
$85.82
Receipt Total
Reference
$85.82
Receipt Total: $85.82
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 33
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218064 1 LEE 07/13/2017 LEE MEGAN BOOMSMA
Receipt Tvpe:UBA Account Number: 1100360127
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
218065 1 LEE 07/13/2017 LEE LEAH&BILL MOORE
Receipt Tvpe:UBA Account Number: 1083800130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$348.19
K Check
$348.19
Total Tendered
$0.00
Change
$348.19
Receipt Total
218066 1 LEE 07/13/2017 LEE ROBERT COCHRAN
Receipt Tvpe:UBA Account Number: 2160320114
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
218067 1 LEE 07/13/2017 LEE JASON DEMICK
Receipt Type:UBA Account Number: 1101850237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
218068 1 LEE 07/13/2017 LEE HELEN BLITSCHTEIN %
Receipt Type:UBA Account Number: 2208033093
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $27.86 0
Line Amount: $27.86
Amount
$27.86
Receipt Total: $27.86
$0.00 $348.19 0
Line Amount: $348.19
Amount
$348.19
Receipt Total: $348.19
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $70.00 0
Line Amount: $70.00
Amount
$70.00
Receipt Total: $70.00
$0.00 $19.31 0
Line Amount: $19.31
Amount
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 34
7/13/2017
Villaqe of Tequesta
3:57 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
218069
1 LEE 07/13/2017 LEE
RAY&INGRID NICKOLAUS
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 2151900130
Line Amount:
$80.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
218070
1 LEE 07/13/2017 LEE
HOLLY HOOVER
$0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1087550126
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
218071
1 LEE 07/13/2017 LEE
RICH PERRY
$0.00
$748.30 0
Receipt Tvpe:UBA
Account Number: 1071950157
Line Amount:
$748.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$748.30
Receipt Total:
$748.30
Tender Information:
Amount Code Description
Reference
$748.30 K Check
$748.30 Total Tendered
$0.00 Change
$748.30 Receipt Total
218072
1 LEE 07/13/2017 LEE
LEONARD BATTISTON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1091350134
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 07/13/2017
Page: 35
7/13/2017
Villaqe of Tequesta
3:57 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
218073 1 LEE 07/13/2017 LEE
PETER&GAIL BARBA %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1121250142
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
218074 1 LEE 07/13/2017 LEE
ED ESKANDARIAN
$0.00
$200.85 0
Receipt Type:UBA
Account Number: 1031812522
Line Amount:
$200.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.85
Receipt Total:
$200.85
Tender Information:
Amount Code Description
Reference
$200.85 K Check
$200.85 Total Tendered
$0.00 Change
$200.85 Receipt Total
218075 1 LEE 07/13/2017 LEE
STEVEN&CHERYL FELDER
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 2191151151
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
218076 1 LEE 07/13/2017 LEE
JUDITH DEMETER
$0.00
$96.84 0
Receipt Tvpe:UBA
Account Number: 1101220167
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 36
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218077
1 LEE 07/13/2017 LEE
LEATHA VACCARO
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1110480161
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
218078
1 LEE 07/13/2017 LEE
RICHARD D. NELSON
$0.00
$152.30 0
Receipt Tvpe:UBA
Account Number: 2151460127
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
218079
1 LEE 07/13/2017 LEE
MICHAEL&MCKINLEY NAVAROLI $0.00
$190.80 0
Receipt Tvpe:UBA
Account Number: 1050460159
Line Amount:
$190.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.80
Receipt Total:
$190.80
Tender Information:
Amount Code Description
Reference
$190.80 K Check
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
218080
1 LEE 07/13/2017 LEE
LESLIE SWENSEN
$0.00
$92.08 0
Receipt Tvpe:UBA
Account Number: 1011810135
Line Amount:
$92.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.08
Receipt Total:
$92.08
Tender Information:
Amount Code Description
Reference
$92.08 K Check
$92.08 Total Tendered
$0.00 Change
$92.08 Receipt Total
218081
1 LEE 07/13/2017 LEE
JOSEPH LAROSA %
$0.00
$23.34 0
Receipt Tvpe:UBA
Account Number: 1012190121
Line Amount:
$23.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.34
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 37
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.34
Tender Information:
Amount Code Description
Reference
$23.34 K Check
$23.34 Total Tendered
$0.00 Change
$23.34 Receipt Total
218082
1 LEE 07/13/2017 LEE
RONALD HODGES
$0.00
$68.66
0
Receipt Tvpe:UBA
Account Number: 1010210237
Line Amount:
$68.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.66
Receipt Total:
$68.66
Tender Information:
Amount Code Description
Reference
$68.66 K Check
$68.66 Total Tendered
$0.00 Change
$68.66 Receipt Total
218083
1 LEE 07/13/2017 LEE
JANNA&MICAEL BISCHOFF
$0.00
$20.00
0
Receipt Tvpe:UBA
Account Number: 1054100125
Line Amount:
$20.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
218084
1 LEE 07/13/2017 LEE
SEAN LUTZ
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2161070159
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
218085
1 LEE 07/13/2017 LEE
ZINTA L PETTERSON
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1081660121
Line Amount:
$33.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.57
Receipt Total:
$33.57
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 38
Code Description
$50.68
K Check
$50.68
Total Tendered
7/13/2017
Villaqe of Tequesta
$50.68
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
218086
1 LEE 07/13/2017 LEE
JOSEPH CHAISON
$0.00
$28.00 0
Receipt Type:UBA
Account Number: 1080200140
Line Amount:
$28.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.00
Receipt Total:
$28.00
Tender Information:
Amount Code Description
Reference
$28.00 K Check
$28.00 Total Tendered
$0.00 Change
$28.00 Receipt Total
218087
1 LEE 07/13/2017 LEE
LAWRENCE METZGER
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2172521835
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
218088
1 LEE 07/13/2017 LEE
NICHOLAS&TAMMY WAYNE
$0.00
$35.00 0
Receipt Type:UBA
Account Number: 2140200137
Line Amount:
$35.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
218089
1 LEE 07/13/2017 LEE
JENNIFER KAMALIAN
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2161460161
Line Amount:
$50.68
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$50.68
K Check
$50.68
Total Tendered
$0.00
Change
$50.68
Receipt Total
Reference
$50.68
Receipt Total: $50.68
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 39
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218090 1 LEE 07/13/2017 LEE HOWARD MORTON
Receipt Tvpe:UBA Account Number: 1083950110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.39
K Check
$63.39
Total Tendered
$0.00
Change
$63.39
Receipt Total
218091 1 LEE 07/13/2017 LEE GLADYS ANTEO
Receipt Tvpe:UBA Account Number: 2151450181
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.85
K Check
$102.85
Total Tendered
$0.00
Change
$102.85
Receipt Total
218092 1 LEE 07/13/2017 LEE MARK ALLEY
Receipt Tvpe:UBA Account Number: 1052450138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$129.15
K Check
$129.15
Total Tendered
$0.00
Change
$129.15
Receipt Total
218093 1 LEE 07/13/2017 LEE ROBERT RINEARSON
Receipt Type:UBA Account Number: 1070350564
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$181.38
K Check
$181.38
Total Tendered
$0.00
Change
$181.38
Receipt Total
218094 1 LEE 07/13/2017 LEE JOANN ANTONACCIO
Receipt Type:UBA Account Number: 2201250147
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $63.39 0
Line Amount: $63.39
Amount
$63.39
Receipt Total: $63.39
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
$0.00 $129.15 0
Line Amount: $129.15
Amount
$129.15
Receipt Total: $129.15
$0.00 $181.38 0
Line Amount: $181.38
Amount
$181.38
Receipt Total: $181.38
$0.00 $20.00 0
Line Amount: $20.00
Amount
$20.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 40
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
218095
1 LEE 07/13/2017 LEE
KEVIN MC DONOUGH
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2191894318
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
218096
1 LEE 07/13/2017 LEE
RENEE SCHAEFER
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2151810162
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
218097
1 LEE 07/13/2017 LEE
ARTHUR MAYFIELD
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2140090136
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
218098
1 LEE 07/13/2017 LEE
PATRICK LUDWIG
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2200050340
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 41
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
218099 1 LEE 07/13/2017 LEE
JOANNE MC CORMACK
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172580919
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
218100 1 LEE 07/13/2017 LEE
JOHN E NAVAROLI
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 1101500163
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
218101 1 LEE 07/13/2017 LEE
ELIZABETH SCHLUETER
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 1051700120
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
218102 1 LEE 07/13/2017 LEE
JULIUS EDELMANN **
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1121270228
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 42
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218103
1 LEE 07/13/2017 LEE
LISA RICHARDS
$0.00
$53.53 0
Receipt Tvpe:UBA
Account Number: 2151034435
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
218104
1 LEE 07/13/2017 LEE
JOANN MANGANIELLO
$0.00
$58.34 0
Receipt Tvpe:UBA
Account Number: 2161950419
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
218105
1 LEE 07/13/2017 LEE
AMY KOWALSKI
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 2151037781
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
218106
1 LEE 07/13/2017 LEE
T. G. BRADFORD III
$0.00
$116.09 0
Receipt Tvpe:UBA
Account Number: 2161960126
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
218107
1 LEE 07/13/2017 LEE
KRISTIN BUTTERWORTH
$0.00
$35.02 0
Receipt Tvpe:UBA
Account Number: 2196607156
Line Amount:
$35.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$35.02
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Received From
Page: 43
7/13/2017
3:57 pm
Change Receipt Total Stat
$35.02
Tender Information:
Amount Code Description
Reference
$35.02 K Check
$35.02 Total Tendered
$0.00 Change
$35.02 Receipt Total
218108
1 LEE 07/13/2017 LEE
THOMAS WESTHOFF
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1061060123
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
218109
1 LEE 07/13/2017 LEE
SABINE KUHN
$0.00
$92.03
0
Receipt Tvpe:UBA
Account Number: 2160170131
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
218110
1 LEE 07/13/2017 LEE
JAMES TETER
$0.00
$30.54
0
Receipt Tvpe:UBA
Account Number: 2172631022
Line Amount:
$30.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.54
Receipt Total:
$30.54
Tender Information:
Amount Code Description
Reference
$30.54 K Check
$30.54 Total Tendered
$0.00 Change
$30.54 Receipt Total
218111
1 LEE 07/13/2017 LEE
VERONICA CRANTON %
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2190430207
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 44
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
218112 1 LEE 07/13/2017 LEE
TODD&KRISTY JACKSON
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2160450151
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
218113 1 LEE 07/13/2017 LEE
LAURA SELEMAN FARRELL AND $0.00
$40.00 0
Receipt Type:UBA
Account Number: 1021120159
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
218114 1 LEE 07/13/2017 LEE
MARCO VALDEZ
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2162390157
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
218115 1 LEE 07/13/2017 LEE
VANESSA MUCIA
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2201330190
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 07/13/2017
Page: 45
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218116
1 LEE 07/13/2017 LEE
LEA WIMER
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2151940128
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
218117
1 LEE 07/13/2017 LEE
NICHOLAS KORNILOFFAND
$0.00
$353.68 0
Receipt Tvpe:UBA
Account Number: 1073700144
Line Amount:
$353.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$353.68
Receipt Total:
$353.68
Tender Information:
Amount Code Description
Reference
$353.68 K Check
$353.68 Total Tendered
$0.00 Change
$353.68 Receipt Total
218118
1 LEE 07/13/2017 LEE
RICHARD&CHRISTIN GRISKIE
$0.00
$682.09 0
Receipt Tvpe:UBA
Account Number: 2162530234
Line Amount:
$682.09
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$682.09
Receipt Total:
$682.09
Tender Information:
Amount Code Description
Reference
$682.09 K Check
$682.09 Total Tendered
$0.00 Change
$682.09 Receipt Total
218119
1 LEE 07/13/2017 LEE
SUSAN LICHTEN
$0.00
$490.72 0
Receipt Tvpe:UBA
Account Number: 1061450685
Line Amount:
$490.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$490.72
Receipt Total:
$490.72
Tender Information:
Amount Code Description
Reference
$490.72 K Check
$490.72 Total Tendered
$0.00 Change
$490.72 Receipt Total
218120
1 LEE 07/13/2017 LEE
DANIEL GANZEL
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2142180127
Line Amount:
$39.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.27
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Received From
Page: 46
7/13/2017
3:57 pm
Change Receipt Total Stat
$39.27
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
218121
1 LEE 07/13/2017 LEE
MICHAEL SIROTA
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172480746
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
218122
1 LEE 07/13/2017 LEE
LOUIS BONAVITA %
$0.00
$82.44
0
Receipt Tvpe:UBA
Account Number: 1111190226
Line Amount:
$82.44
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.44
Receipt Total:
$82.44
Tender Information:
Amount Code Description
Reference
$82.44 K Check
$82.44 Total Tendered
$0.00 Change
$82.44 Receipt Total
218123
1 LEE 07/13/2017 LEE
TAN FEVER
$0.00
$44.97
0
Receipt Tvpe:UBA
Account Number: 1037750160
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
218124
1 LEE 07/13/2017 LEE
PEDRO FERNANDEZ
$0.00
$420.48
0
Receipt Tvpe:UBA
Account Number: 1121420200
Line Amount:
$420.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$420.48
Receipt Total:
$420.48
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 47
Code Description
$63.12
K Check
$63.12
Total Tendered
7/13/2017
Villaqe of Tequesta
$63.12
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$420.48 K Check
$420.48 Total Tendered
$0.00 Change
$420.48 Receipt Total
218125
1 LEE 07/13/2017 LEE
JASON ROBERTS
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 2206055085
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
218126
1 LEE 07/13/2017 LEE
JEANNE ESCHMANN
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2200130178
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
218127
1 LEE 07/13/2017 LEE
DONNA LEFLER
$0.00
$71.99 0
Receipt Type:UBA
Account Number: 2140570113
Line Amount:
$71.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$71.99
Receipt Total:
$71.99
Tender Information:
Amount Code Description
Reference
$71.99 K Check
$71.99 Total Tendered
$0.00 Change
$71.99 Receipt Total
218128
1 LEE 07/13/2017 LEE
DONALD GOEBERT
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1020540171
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$63.12
K Check
$63.12
Total Tendered
$0.00
Change
$63.12
Receipt Total
Reference
$63.12
Receipt Total: $63.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 48
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218129 1 LEE 07/13/2017 LEE PETER K. PITULA JR
Receipt Tvpe:UBA Account Number: 2142120155
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$77.59
K Check
$77.59
Total Tendered
$0.00
Change
$77.59
Receipt Total
218130 1 LEE 07/13/2017 LEE THOMAS DISARNO
Receipt Tvpe:UBA Account Number: 1011920273
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
218131 1 LEE 07/13/2017 LEE CARL GARDINER
Receipt Tvpe:UBA Account Number: 1012020133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$312.66
K Check
$312.66
Total Tendered
$0.00
Change
$312.66
Receipt Total
218132 1 LEE 07/13/2017 LEE STAN COURTNEY
Receipt Type:UBA Account Number: 2197890127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.00
K Check
$35.00
Total Tendered
$0.00
Change
$35.00
Receipt Total
218133 1 LEE 07/13/2017 LEE MARIA IRELAND
Receipt Type:UBA Account Number: 2161050151
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $77.59 0
Line Amount: $77.59
Amount
$77.59
Receipt Total: $77.59
$0.00 $77.74 0
Line Amount: $77.74
Amount
$77.74
Receipt Total: $77.74
$0.00 $312.66 0
Line Amount: $312.66
Amount
$312.66
Receipt Total: $312.66
$0.00 $35.00 0
Line Amount: $35.00
Amount
$35.00
Receipt Total: $35.00
$0.00 $47.00 0
Line Amount: $47.00
Amount
$47.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 49
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$47.00
Tender Information:
Amount Code Description
Reference
$47.00 K Check
$47.00 Total Tendered
$0.00 Change
$47.00 Receipt Total
218134
1 LEE 07/13/2017 LEE
DAWN ODOM
$0.00
$68.52
0
Receipt Tvpe:UBA
Account Number: 2198460123
Line Amount:
$68.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.52
Receipt Total:
$68.52
Tender Information:
Amount Code Description
Reference
$68.52 K Check
$68.52 Total Tendered
$0.00 Change
$68.52 Receipt Total
218135
1 LEE 07/13/2017 LEE
LINDLEY T GRAVES
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1080390122
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
218136
1 LEE 07/13/2017 LEE
COLLEEN BEDARD
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1091700135
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
218137
1 LEE 07/13/2017 LEE
JAN SCHLAYBAUGH %
$0.00
$27.00
0
Receipt Tvpe:UBA
Account Number: 1033880124
Line Amount:
$27.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$27.00
Receipt Total:
$27.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 50
Code Description
$430.37
K Check
$430.37
Total Tendered
7/13/2017
Villaqe of Tequesta
$430.37
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$27.00 K Check
$27.00 Total Tendered
$0.00 Change
$27.00 Receipt Total
218138
1 LEE 07/13/2017 LEE
KENNETH HOWARD
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 1061370130
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
218139
1 LEE 07/13/2017 LEE
BARRY SPEAK
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 2191040115
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
218140
1 LEE 07/13/2017 LEE
WILLIAM LINDEN
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1070831022
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
218141
1 LEE 07/13/2017 LEE
GILBANE BOATWORKS LLC.
$0.00
$430.37 0
Receipt Tvpe:UBA
Account Number: 1021682835
Line Amount:
$430.37
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$430.37
K Check
$430.37
Total Tendered
$0.00
Change
$430.37
Receipt Total
Reference
$430.37
Receipt Total: $430.37
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 51
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218142
1 LEE 07/13/2017 LEE
390 TEQUESTA DRIVE LLC
$0.00
$91.90 0
Receipt Tvpe:UBA
Account Number: 1101030169
Line Amount:
$91.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.90
Receipt Total:
$91.90
Tender Information:
Amount Code Description
Reference
$91.90 K Check
$91.90 Total Tendered
$0.00 Change
$91.90 Receipt Total
218143
1 LEE 07/13/2017 LEE
DEBRA BOYSON
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2201100146
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
218144
1 LEE 07/13/2017 LEE
PEGGY DAWSON
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 2162100149
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
218145
1 LEE 07/13/2017 LEE
INGRID JOLI
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 2140140160
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
218146
1 LEE 07/13/2017 LEE
LAURIE TOWNSEND
$0.00
$211.50 0
Receipt Tvpe:UBA
Account Number: 1121042347
Line Amount:
$211.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$211.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 52
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$211.50
Tender Information:
Amount Code Description
Reference
$211.50 K Check
$211.50 Total Tendered
$0.00 Change
$211.50 Receipt Total
218147
1 LEE 07/13/2017 LEE
CHRIS DEMPSEY
$0.00
$296.23 0
Receipt Tvpe:UBA
Account Number: 1051310189
Line Amount:
$296.23
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$296.23
Receipt Total:
$296.23
Tender Information:
Amount Code Description
Reference
$296.23 K Check
$296.23 Total Tendered
$0.00 Change
$296.23 Receipt Total
218148
1 LEE 07/13/2017 LEE
FRANK SCHETTINO %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121080643
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
218149
1 LEE 07/13/2017 LEE
CHARLES
MAGRATH %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1094900152
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
218150
1 LEE 07/13/2017 LEE
ANTHONY
A. DANDREA
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191620132
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 07/13/2017
Page: 53
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
218151 1 LEE 07/13/2017 LEE
LUIS A MACHADO
$0.00
$70.94 0
Receipt Type:UBA
Account Number: 2191380134
Line Amount:
$70.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.94
Receipt Total:
$70.94
Tender Information:
Amount Code Description
Reference
$70.94 K Check
$70.94 Total Tendered
$0.00 Change
$70.94 Receipt Total
218152 1 LEE 07/13/2017 LEE
SUSAN C WILHELM
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2151880117
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
218153 1 LEE 07/13/2017 LEE
WILL ROY JR.
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1121420245
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
218154 1 LEE 07/13/2017 LEE
BROOKE MASTEN
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2171081818
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 07/13/2017
Page: 54
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218155
1 LEE 07/13/2017 LEE
FRANCES MOONEYHEN
$0.00
$24.96 0
Receipt Tvpe:UBA
Account Number: 1084500152
Line Amount:
$24.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.96
Receipt Total:
$24.96
Tender Information:
Amount Code Description
Reference
$24.96 K Check
$24.96 Total Tendered
$0.00 Change
$24.96 Receipt Total
218156
1 LEE 07/13/2017 LEE
TERESA LISTORT
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2140440173
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
218157
1 LEE 07/13/2017 LEE
DEBBIE WALLACE
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2162200141
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
218158
1 LEE 07/13/2017 LEE
JOHN PROSUH
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1094600128
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
218159
1 LEE 07/13/2017 LEE
OLGA&GERALD SHERMAN
$0.00
$206.20 0
Receipt Tvpe:UBA
Account Number: 1121140453
Line Amount:
$206.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$206.20
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 55
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$206.20
Tender Information:
Amount Code Description
Reference
$206.20 K Check
$206.20 Total Tendered
$0.00 Change
$206.20 Receipt Total
218160
1 LEE 07/13/2017 LEE
LUIS MACHADO
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 2191894229
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
218161
1 LEE 07/13/2017 LEE
HEATHER HALES
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191912939
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
218162
1 LEE 07/13/2017 LEE
ANNE AMEDEO
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 2197210154
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
218163
1 LEE 07/13/2017 LEE
DAVID&PAMELA HUDSON
$0.00
$39.27
0
Receipt Tvpe:UBA
Account Number: 2161570147
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 56
Code Description
$142.21
K Check
$142.21
Total Tendered
7/13/2017
Villaqe of Tequesta
$142.21
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
218164
1 LEE 07/13/2017 LEE
FRANK SCHANNE
$0.00
$61.30 0
Receipt Type:UBA
Account Number: 1034780121
Line Amount:
$61.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.30
Receipt Total:
$61.30
Tender Information:
Amount Code Description
Reference
$61.30 K Check
$61.30 Total Tendered
$0.00 Change
$61.30 Receipt Total
218165
1 LEE 07/13/2017 LEE
FRANK FARRELL %
$0.00
$22.37 0
Receipt Type:UBA
Account Number: 1081880116
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
218166
1 LEE 07/13/2017 LEE
CONNIE KIRSHFIELD
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2191906735
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
218167
1 LEE 07/13/2017 LEE
THOMAS&DEANNA HANSEN
$0.00
$142.21 0
Receipt Tvpe:UBA
Account Number: 1061110120
Line Amount:
$142.21
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$142.21
K Check
$142.21
Total Tendered
$0.00
Change
$142.21
Receipt Total
Reference
$142.21
Receipt Total: $142.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 57
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218168
1 LEE 07/13/2017 LEE
JAMES TETER
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172631022
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
218169
1 LEE 07/13/2017 LEE
KRISTIN&ROBERT TREHAM
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1121360230
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
218170
1 LEE 07/13/2017 LEE
DONNA HAIGH
$0.00
$39.90 0
Receipt Tvpe:UBA
Account Number: 2191908858
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
218171
1 LEE 07/13/2017 LEE
IVAN A. STASHAK
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1101410154
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
218172
1 LEE 07/13/2017 LEE
THOMAS HANSEN AND
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1100460167
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 07/13/2017
Page: 58
7/13/2017
Villaqe of Tequesta
3:57 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
218173
1 LEE 07/13/2017 LEE
DANNE PIERRE
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2141660232
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
218174
1 LEE 07/13/2017 LEE
DR. JOHN VANCE
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 1064300110
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
218175
1 LEE 07/13/2017 LEE
CELESTE LIOCE
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2161260176
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
218176
1 LEE 07/13/2017 LEE
RONALD COOMBS
$0.00
$255.96
0
Receipt Tvpe:UBA
Account Number: 2142200164
Line Amount:
$255.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$255.96
Receipt Total:
$255.96
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 59
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$255.96 K Check
$255.96 Total Tendered
$0.00 Change
$255.96 Receipt Total
218177 1 LEE 07/13/2017 LEE
JON KRONE & REBECCA BROCK $0.00
$39.87 0
Receipt Type:UBA
Account Number: 2150190148
Line Amount:
$39.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.87
Receipt Total:
$39.87
Tender Information:
Amount Code Description
Reference
$39.87 K Check
$39.87 Total Tendered
$0.00 Change
$39.87 Receipt Total
218178 1 LEE 07/13/2017 LEE
LAURI MATHIEW
$0.00
$72.78 0
Receipt Type:UBA
Account Number: 2151031131
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
218179 1 LEE 07/13/2017 LEE
WILLIAM P BAIRD SR
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2191780123
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
218180 1 LEE 07/13/2017 LEE
RICHARD ALBERT
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1070831732
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 07/13/2017
Villaqe of Tequesta
Page: 60
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218181 1 LEE 07/13/2017 LEE LYNDA SPREITZER
Receipt Tvpe:UBA Account Number: 1020670184
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
218182 1 LEE 07/13/2017 LEE STEPHEN 0. REID
Receipt Tvpe:UBA Account Number: 1021904012
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$114.20
K Check
$114.20
Total Tendered
$0.00
Change
$114.20
Receipt Total
218183 1 LEE 07/13/2017 LEE MERRILY GOERING
Receipt Tvpe:UBA Account Number: 1075450168
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
218184 1 LEE 07/13/2017 LEE GRAHAM HOGAN
Receipt Type:UBA Account Number: 1070850156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.76
K Check
$36.76
Total Tendered
$0.00
Change
$36.76
Receipt Total
218185 1 LEE 07/13/2017 LEE ALEXANDER ROSE
Receipt Type:UBA Account Number: 1050230123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $114.20 0
Line Amount: $114.20
Amount
$114.20
Receipt Total: $114.20
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
Receipt Total: $36.42
$0.00 $36.76 0
Line Amount: $36.76
Amount
$36.76
Receipt Total: $36.76
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 61
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
218186
1 LEE 07/13/2017 LEE
J.D. MATHEWS
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1062340112
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
218187
1 LEE 07/13/2017 LEE
JEFFREY HOLTZMAN
$0.00
$138.93 0
Receipt Tvpe:UBA
Account Number: 1021548761
Line Amount:
$138.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$138.93
Receipt Total:
$138.93
Tender Information:
Amount Code Description
Reference
$138.93 K Check
$138.93 Total Tendered
$0.00 Change
$138.93 Receipt Total
218188
1 LEE 07/13/2017 LEE
JESSE G. OAKLEY
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2162360224
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
218189
1 LEE 07/13/2017 LEE
RANDY EARLE
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 2172700230
Line Amount:
$63.12
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$63.12
Receipt Total:
$63.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 62
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
218190 1 LEE 07/13/2017 LEE
VALERIE HAMPE
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 1110060162
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
218191 1 LEE 07/13/2017 LEE
ROBERT TREVISANUTO
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2191890830
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
218192 1 LEE 07/13/2017 LEE
YVETTE&CONOR ALEXANDER
$0.00
$148.74 0
Receipt Type:UBA
Account Number: 2196920127
Line Amount:
$148.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$148.74
Receipt Total:
$148.74
Tender Information:
Amount Code Description
Reference
$148.74 K Check
$148.74 Total Tendered
$0.00 Change
$148.74 Receipt Total
218193 1 LEE 07/13/2017 LEE
ADRIANA OLIVEIRA
$0.00
$102.85 0
Receipt Tvpe:UBA
Account Number: 2175600164
Line Amount:
$102.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$102.85
Receipt Total:
$102.85
Tender Information:
Amount Code Description
Reference
$102.85 K Check
$102.85 Total Tendered
$0.00 Change
$102.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 63
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218194
1 LEE 07/13/2017 LEE
GUY MARINO
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2140380122
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
218195
1 LEE 07/13/2017 LEE
TOM&MARY RAIFORD
$0.00
$42.12 0
Receipt Tvpe:UBA
Account Number: 1065850137
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
218196
1 LEE 07/13/2017 LEE
STUART THOMPSON
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191140220
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
218197
1 LEE 07/13/2017 LEE
RENATA VEAU
$0.00
$115.45 0
Receipt Tvpe:UBA
Account Number: 1075550154
Line Amount:
$115.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$115.45
Receipt Total:
$115.45
Tender Information:
Amount Code Description
Reference
$115.45 K Check
$115.45 Total Tendered
$0.00 Change
$115.45 Receipt Total
218198
1 LEE 07/13/2017 LEE
ALISON SIH-CRAWAHAW
$0.00
$12.49 0
Receipt Tvpe:UBA
Account Number: 2161290147
Line Amount:
$12.49
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.49
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 64
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$12.49
Tender Information:
Amount Code Description
Reference
$12.49 K Check
$12.49 Total Tendered
$0.00 Change
$12.49 Receipt Total
218199
1 LEE 07/13/2017 LEE
CHARLES O'NEILL
$0.00
$57.69
0
Receipt Tvpe:UBA
Account Number: 1081680135
Line Amount:
$57.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.69
Receipt Total:
$57.69
Tender Information:
Amount Code Description
Reference
$57.69 K Check
$57.69 Total Tendered
$0.00 Change
$57.69 Receipt Total
218200
1 LEE 07/13/2017 LEE
TANIA ROSELLO
$0.00
$36.00
0
Receipt Tvpe:UBA
Account Number: 1093150156
Line Amount:
$36.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.00
Receipt Total:
$36.00
Tender Information:
Amount Code Description
Reference
$36.00 K Check
$36.00 Total Tendered
$0.00 Change
$36.00 Receipt Total
218201
1 LEE 07/13/2017 LEE
PHILLIP BAMBINO
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 2161800125
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
218202
1 LEE 07/13/2017 LEE
GREG DORE
$0.00
$33.57
0
Receipt Tvpe:UBA
Account Number: 1110770134
Line Amount:
$33.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.57
Receipt Total:
$33.57
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 65
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$33.57 K Check
$33.57 Total Tendered
$0.00 Change
$33.57 Receipt Total
218203
1 LEE 07/13/2017 LEE
SCOTT EVAN GUSTAFSON
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1054850128
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
218204
1 LEE 07/13/2017 LEE
ALBA THORN
$0.00
$8.23 0
Receipt Type:UBA
Account Number: 1011510240
Line Amount:
$8.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.23
Receipt Total:
$8.23
Tender Information:
Amount Code Description
Reference
$8.23 K Check
$8.23 Total Tendered
$0.00 Change
$8.23 Receipt Total
218205
1 LEE 07/13/2017 LEE
JAMES PEARSALL
$0.00
$46.31 0
Receipt Type:UBA
Account Number: 2191210150
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
218206
1 LEE 07/13/2017 LEE
JAMES&JOY CAPO
$0.00
$106.46 0
Receipt Tvpe:UBA
Account Number: 1021521427
Line Amount:
$106.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$106.46
Receipt Total:
$106.46
Tender Information:
Amount Code Description
Reference
$106.46 K Check
$106.46 Total Tendered
$0.00 Change
$106.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 66
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218207
1 LEE 07/13/2017 LEE
PAMELA MINELLI
$0.00
$90.63 0
Receipt Tvpe:UBA
Account Number: 1011500145
Line Amount:
$90.63
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$90.63
Receipt Total:
$90.63
Tender Information:
Amount Code Description
Reference
$90.63 K Check
$90.63 Total Tendered
$0.00 Change
$90.63 Receipt Total
218208
1 LEE 07/13/2017 LEE
LAWRENCE JR. DUGAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1081310122
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
218209
1 LEE 07/13/2017 LEE
PATRICIA MORGAN
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 2162410153
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
218210
1 LEE 07/13/2017 LEE
ROBERT HOLLOWAY %
$0.00
$130.00 0
Receipt Tvpe:UBA
Account Number: 1011520142
Line Amount:
$130.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$130.00
Receipt Total:
$130.00
Tender Information:
Amount Code Description
Reference
$130.00 K Check
$130.00 Total Tendered
$0.00 Change
$130.00 Receipt Total
218211
1 LEE 07/13/2017 LEE
MITCHEL S. UNTRACHT
$0.00
$145.00 0
Receipt Tvpe:UBA
Account Number: 1010760121
Line Amount:
$145.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$145.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 67
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$145.00
Tender Information:
Amount Code Description
Reference
$145.00 K Check
$145.00 Total Tendered
$0.00 Change
$145.00 Receipt Total
218212
1 LEE 07/13/2017 LEE
ARNOLD MILLER
$0.00
$331.50
0
Receipt Tvpe:UBA
Account Number: 1070830940
Line Amount:
$331.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$331.50
Receipt Total:
$331.50
Tender Information:
Amount Code Description
Reference
$331.50 K Check
$331.50 Total Tendered
$0.00 Change
$331.50 Receipt Total
218213
1 LEE 07/13/2017 LEE
JON POWERS
$0.00
$122.62
0
Receipt Tvpe:UBA
Account Number: 2142370138
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
218214
1 LEE 07/13/2017 LEE
JOHN C KIMMEL
$0.00
$46.28
0
Receipt Tvpe:UBA
Account Number: 1061230157
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
218215
1 LEE 07/13/2017 LEE
AMY CARTER
$0.00
$150.00
0
Receipt Tvpe:UBA
Account Number: 1053900131
Line Amount:
$150.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 68
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
218216
1 LEE 07/13/2017 LEE
DONALD BROOKS
$0.00
$213.90 0
Receipt Type:UBA
Account Number: 2172522587
Line Amount:
$213.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
218217
1 LEE 07/13/2017 LEE
RICHARD&KAREN SOWDEN
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 1086000137
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
218218
1 LEE 07/13/2017 LEE
JENNIFER DERAGON
$0.00
$5.70 0
Receipt Type:UBA
Account Number: 2140550153
Line Amount:
$5.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.70
Receipt Total:
$5.70
Tender Information:
Amount Code Description
Reference
$5.70 K Check
$5.70 Total Tendered
$0.00 Change
$5.70 Receipt Total
218219
1 LEE 07/13/2017 LEE
RAMON N. LLERA
$0.00
$8.54 0
Receipt Tvpe:UBA
Account Number: 2162210114
Line Amount:
$8.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$8.54
Receipt Total:
$8.54
Tender Information:
Amount Code Description
Reference
$8.54 K Check
$8.54 Total Tendered
$0.00 Change
$8.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 69
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218220
1 LEE 07/13/2017 LEE
JOHN&CARMEN GROHOLSKI %
$0.00
$74.75 0
Receipt Tvpe:UBA
Account Number: 1121050250
Line Amount:
$74.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.75
Receipt Total:
$74.75
Tender Information:
Amount Code Description
Reference
$74.75 K Check
$74.75 Total Tendered
$0.00 Change
$74.75 Receipt Total
218221
1 LEE 07/13/2017 LEE
BROOKE CHARLES
$0.00
$42.98 0
Receipt Tvpe:UBA
Account Number: 2161230122
Line Amount:
$42.98
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.98
Receipt Total:
$42.98
Tender Information:
Amount Code Description
Reference
$42.98 K Check
$42.98 Total Tendered
$0.00 Change
$42.98 Receipt Total
218222
1 LEE 07/13/2017 LEE
NEW PERSON (GUY&DEBRA WILSON $0.00
$52.50 0
Receipt Tvpe:UBA
Account Number: 1032880141
Line Amount:
$52.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.50
Receipt Total:
$52.50
Tender Information:
Amount Code Description
Reference
$52.50 K Check
$52.50 Total Tendered
$0.00 Change
$52.50 Receipt Total
218223
1 LEE 07/13/2017 LEE
KEVIN CONNORS
$0.00
$139.56 0
Receipt Tvpe:UBA
Account Number: 2191920139
Line Amount:
$139.56
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$139.56
Receipt Total:
$139.56
Tender Information:
Amount Code Description
Reference
$139.56 K Check
$139.56 Total Tendered
$0.00 Change
$139.56 Receipt Total
218224
1 LEE 07/13/2017 LEE
MARGARET FRENCH ****
$0.00
$23.68 0
Receipt Tvpe:UBA
Account Number: 2191910441
Line Amount:
$23.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$23.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 70
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$23.68
Tender Information:
Amount Code Description
Reference
$23.68 K Check
$23.68 Total Tendered
$0.00 Change
$23.68 Receipt Total
218225
1 LEE 07/13/2017 LEE
GEORGE W HARRISON
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1032500148
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
218226
1 LEE 07/13/2017 LEE
ROLAND MASSIMINO
$0.00
$57.30 0
Receipt Tvpe:UBA
Account Number: 1034260122
Line Amount:
$57.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.30
Receipt Total:
$57.30
Tender Information:
Amount Code Description
Reference
$57.30 K Check
$57.30 Total Tendered
$0.00 Change
$57.30 Receipt Total
218227
1 LEE 07/13/2017 LEE
GINNY EMERSON %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2200940119
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
218228
1 LEE 07/13/2017 LEE
TIGE SODERBERG
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1070740248
Line Amount:
$39.27
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.27
Receipt Total:
$39.27
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 71
Code Description
$33.57
K Check
$33.57
Total Tendered
7/13/2017
Villaqe of Tequesta
$33.57
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.27 K Check
$39.27 Total Tendered
$0.00 Change
$39.27 Receipt Total
218229
1 LEE 07/13/2017 LEE
JEAN-PAUL&MELANIE BARRE
$0.00
$54.57 0
Receipt Type:UBA
Account Number: 1021682941
Line Amount:
$54.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.57
Receipt Total:
$54.57
Tender Information:
Amount Code Description
Reference
$54.57 K Check
$54.57 Total Tendered
$0.00 Change
$54.57 Receipt Total
218230
1 LEE 07/13/2017 LEE
JAY WELLS
$0.00
$60.00 0
Receipt Type:UBA
Account Number: 2191906810
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
218231
1 LEE 07/13/2017 LEE
RENEE&TOM AZELBY
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1111170507
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
218232
1 LEE 07/13/2017 LEE
SEBASTIAN LOAIZA
$0.00
$33.57 0
Receipt Tvpe:UBA
Account Number: 1101280125
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 07/13/2017
Page: 72
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218233
1 LEE 07/13/2017 LEE
MARK&MICHELLE LAVERY **
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191330132
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
218234
1 LEE 07/13/2017 LEE
MARK&MICHELLE LAVERY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2191892830
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
218235
1 LEE 07/13/2017 LEE
MARK LAVERY
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2160790126
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
218236
1 LEE 07/13/2017 LEE
MARK&JEANETTE WARD
$0.00
$180.12 0
Receipt Tvpe:UBA
Account Number: 1064000154
Line Amount:
$180.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$180.12
Receipt Total:
$180.12
Tender Information:
Amount Code Description
Reference
$180.12 K Check
$180.12 Total Tendered
$0.00 Change
$180.12 Receipt Total
218237
1 LEE 07/13/2017 LEE
JOHN R. CAMPBELL
$0.00
$2.85 0
Receipt Tvpe:UBA
Account Number: 1062430114
Line Amount:
$2.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$2.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 73
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$2.85
Tender Information:
Amount Code Description
Reference
$2.85 K Check
$2.85 Total Tendered
$0.00 Change
$2.85 Receipt Total
218238
1 LEE 07/13/2017 LEE
LORIE MERLINO
$0.00
$67.81 0
Receipt Tvpe:UBA
Account Number: 2142300136
Line Amount:
$67.81
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$67.81
Receipt Total:
$67.81
Tender Information:
Amount Code Description
Reference
$67.81 K Check
$67.81 Total Tendered
$0.00 Change
$67.81 Receipt Total
218239
1 LEE 07/13/2017 LEE
WALTER CHUDOWSKY
$0.00
$230.19 0
Receipt Tvpe:UBA
Account Number: 1011650219
Line Amount:
$230.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$230.19
Receipt Total:
$230.19
Tender Information:
Amount Code Description
Reference
$230.19 K Check
$230.19 Total Tendered
$0.00 Change
$230.19 Receipt Total
218240
1 LEE 07/13/2017 LEE
SHERI LEVINE
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 1084600175
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
218241
1 LEE 07/13/2017 LEE
STANLEY MEANS
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2198010115
Line Amount:
$49.67
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 74
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.67 K Check
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
218242 1 LEE 07/13/2017 LEE
JAN STASHAK
$0.00
$168.32 0
Receipt Type:UBA
Account Number: 1061510147
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
218243 1 LEE 07/13/2017 LEE
JOHN ULMER
$0.00
$282.06 0
Receipt Type:UBA
Account Number: 2150672532
Line Amount:
$282.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$282.06
Receipt Total:
$282.06
Tender Information:
Amount Code Description
Reference
$282.06 K Check
$282.06 Total Tendered
$0.00 Change
$282.06 Receipt Total
218244 1 LEE 07/13/2017 LEE
DOMINICK VITALE
$0.00
$58.84 0
Receipt Type:UBA
Account Number: 1110190161
Line Amount:
$58.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$58.84
Receipt Total:
$58.84
Tender Information:
Amount Code Description
Reference
$58.84 K Check
$58.84 Total Tendered
$0.00 Change
$58.84 Receipt Total
218245 1 LEE 07/13/2017 LEE
A WHITE PENGUIN
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1100170156
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 07/13/2017
Villaqe of Tequesta
Page: 75
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218246 1 LEE 07/13/2017 LEE EDWARD REITZ
Receipt Tvpe:UBA Account Number: 1021780456
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$16.81
K Check
$16.81
Total Tendered
$0.00
Change
$16.81
Receipt Total
218247 1 LEE 07/13/2017 LEE HARRY TZAVARAS
Receipt Tvpe:UBA Account Number: 2197920110
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
218248 1 LEE 07/13/2017 LEE MARK P. BELLEW
Receipt Tvpe:UBA Account Number: 2191530161
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.76
K Check
$59.76
Total Tendered
$0.00
Change
$59.76
Receipt Total
218249 1 LEE 07/13/2017 LEE MARGARET KACHICH
Receipt Type:UBA Account Number: 1086900131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$247.57
K Check
$247.57
Total Tendered
$0.00
Change
$247.57
Receipt Total
218250 1 LEE 07/13/2017 LEE HERMAN RITZAU
Receipt Type:UBA Account Number: 1052050122
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $16.81 0
Line Amount: $16.81
Amount
$16.81
Receipt Total: $16.81
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $59.76 0
Line Amount: $59.76
Amount
$59.76
Receipt Total: $59.76
$0.00 $247.57 0
Line Amount: $247.57
Amount
$247.57
Receipt Total: $247.57
$0.00 $86.20 0
Line Amount: $86.20
Amount
$86.20
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Received From
Page: 76
7/13/2017
3:57 pm
Change Receipt Total Stat
$86.20
Tender Information:
Amount Code Description
Reference
$86.20 K Check
$86.20 Total Tendered
$0.00 Change
$86.20 Receipt Total
218251
1 LEE 07/13/2017 LEE
TODD HICKORY
$0.00
$42.12
0
Receipt Tvpe:UBA
Account Number: 1110330150
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
218252
1 LEE 07/13/2017 LEE
ANNINA BIASONE
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 2151290124
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
218253
1 LEE 07/13/2017 LEE
VICTORIA MURRAY
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2172621058
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
218254
1 LEE 07/13/2017 LEE
JEREMIAH MULHERN
$0.00
$214.03
0
Receipt Tvpe:UBA
Account Number: 2151034422
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 07/13/2017
Page: 77
7/13/2017
Villaqe of Tequesta
3:57 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
218255 1 LEE 07/13/2017 LEE
STOP & SHOP FOOD
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1100220127
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
218256 1 LEE 07/13/2017 LEE
RODERICK MC CLAIN
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 1011870208
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
218257 1 LEE 07/13/2017 LEE
THOMAS&JENNIFER VIER
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 2141350155
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
218258 1 LEE 07/13/2017 LEE
JOHN JORDAN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1130410156
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 07/13/2017
Page: 78
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218259
1 LEE 07/13/2017 LEE
ANTHONY&MARIA CIMO
$0.00
$75.15 0
Receipt Tvpe:UBA
Account Number: 1079374930
Line Amount:
$75.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.15
Receipt Total:
$75.15
Tender Information:
Amount Code Description
Reference
$75.15 K Check
$75.15 Total Tendered
$0.00 Change
$75.15 Receipt Total
218260
1 LEE 07/13/2017 LEE
GINA MOSSALI
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2199096122
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
218261
1 LEE 07/13/2017 LEE
JOHN COLLINGS
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 2191910545
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
218262
1 LEE 07/13/2017 LEE
DANIEL NELSON
$0.00
$44.46 0
Receipt Tvpe:UBA
Account Number: 1083250124
Line Amount:
$44.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.46
Receipt Total:
$44.46
Tender Information:
Amount Code Description
Reference
$44.46 K Check
$44.46 Total Tendered
$0.00 Change
$44.46 Receipt Total
218263
1 LEE 07/13/2017 LEE
RICHARD CASTRO
$0.00
$45.39 0
Receipt Tvpe:UBA
Account Number: 2197270129
Line Amount:
$45.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.39
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 79
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.39
Tender Information:
Amount Code Description
Reference
$45.39 K Check
$45.39 Total Tendered
$0.00 Change
$45.39 Receipt Total
218264
1 LEE 07/13/2017 LEE
JAMES FITZGERALD
$0.00
$796.21
0
Receipt Tvpe:UBA
Account Number: 1121560326
Line Amount:
$796.21
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$796.21
Receipt Total:
$796.21
Tender Information:
Amount Code Description
Reference
$796.21 K Check
$796.21 Total Tendered
$0.00 Change
$796.21 Receipt Total
218265
1 LEE 07/13/2017 LEE
RICHARD P CATTEY
$0.00
$137.00
0
Receipt Tvpe:UBA
Account Number: 1121123672
Line Amount:
$137.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.00
Receipt Total:
$137.00
Tender Information:
Amount Code Description
Reference
$137.00 K Check
$137.00 Total Tendered
$0.00 Change
$137.00 Receipt Total
218266
1 LEE 07/13/2017 LEE
JULIA MC CLITOCK
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 2140880171
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
218267
1 LEE 07/13/2017 LEE
TEQUESTA TERRACE'
$0.00
$215.00
0
Receipt Tvpe:UBA
Account Number: 1038540410
Line Amount:
$215.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$215.00
Receipt Total:
$215.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 80
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$215.00 K Check
$215.00 Total Tendered
$0.00 Change
$215.00 Receipt Total
218268 1 LEE 07/13/2017 LEE
TEQUESTATERRACE
$0.00
$1,289.91 0
Receipt Type:UBA
Account Number: 1038540310
Line Amount:
$1,289.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,289.91
Receipt Total:
$1,289.91
Tender Information:
Amount Code Description
Reference
$1,289.91 K Check
$1,289.91 Total Tendered
$0.00 Change
$1,289.91 Receipt Total
218269 1 LEE 07/13/2017 LEE
WESLEY W OLDHAM
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 1021641524
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
218270 1 LEE 07/13/2017 LEE
JOHN OBER
$0.00
$36.42 0
Receipt Type:UBA
Account Number: 2140180169
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
218271 1 LEE 07/13/2017 LEE
DANIEL HUGHES
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 1021802255
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 81
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218272
1 LEE 07/13/2017 LEE
NATASHA SANFORD
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2151800158
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
218273
1 LEE 07/13/2017 LEE
DREW GILES
$0.00
$289.49 0
Receipt Tvpe:UBA
Account Number: 1052222105
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
218274
1 LEE 07/13/2017 LEE
TERRY&PETRINA ROBERTS
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2173200117
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
218275
1 LEE 07/13/2017 LEE
COL. GEORGE R. CREEL
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121380224
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
218276
1 LEE 07/13/2017 LEE
TIM E GOLDSBURY
$0.00
$92.03 0
Receipt Tvpe:UBA
Account Number: 1052550110
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 82
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
218277
1 LEE 07/13/2017 LEE
RAYMOND F. DAVIDSON
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2190360123
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
218278
1 LEE 07/13/2017 LEE
JR. ROBERT CARNEY
$0.00
$25.01
0
Receipt Tvpe:UBA
Account Number: 1100680128
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
218279
1 LEE 07/13/2017 LEE
BRIAN BARR
$0.00
$331.50
0
Receipt Tvpe:UBA
Account Number: 1021889788
Line Amount:
$331.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$331.50
Receipt Total:
$331.50
Tender Information:
Amount Code Description
Reference
$331.50 K Check
$331.50 Total Tendered
$0.00 Change
$331.50 Receipt Total
218280
1 LEE 07/13/2017 LEE
ROGERS & HANES
$0.00
$108.52
0
Receipt Tvpe:UBA
Account Number: 1132020044
Line Amount:
$108.52
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.52
Receipt Total:
$108.52
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 83
Code Description
$89.26
K Check
$89.26
Total Tendered
7/13/2017
Villaqe of Tequesta
$89.26
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$108.52 K Check
$108.52 Total Tendered
$0.00 Change
$108.52 Receipt Total
218281
1 LEE 07/13/2017 LEE
JUDITH A. HARTLEY
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2200120222
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
218282
1 LEE 07/13/2017 LEE
JEFFREY NICHOLS
$0.00
$25.01 0
Receipt Type:UBA
Account Number: 2141730178
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
218283
1 LEE 07/13/2017 LEE
ALEXANDRA OWEN
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2191912525
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
218284
1 LEE 07/13/2017 LEE
ADAM&DONNA OATES
$0.00
$89.26 0
Receipt Tvpe:UBA
Account Number: 1121210481
Line Amount:
$89.26
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$89.26
K Check
$89.26
Total Tendered
$0.00
Change
$89.26
Receipt Total
Reference
$89.26
Receipt Total: $89.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 84
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218285
1 LEE 07/13/2017 LEE
SAGE LEATHER
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 2200450189
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
218286
1 LEE 07/13/2017 LEE
RANDY DICKINSON
$0.00
$74.30 0
Receipt Tvpe:UBA
Account Number: 1021770169
Line Amount:
$74.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.30
Receipt Total:
$74.30
Tender Information:
Amount Code Description
Reference
$74.30 K Check
$74.30 Total Tendered
$0.00 Change
$74.30 Receipt Total
218287
1 LEE 07/13/2017 LEE
CAROL GILMOND
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1111690667
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
218288
1 LEE 07/13/2017 LEE
ALTERATIONS BY KIM
$0.00
$44.74 0
Receipt Tvpe:UBA
Account Number: 1021511234
Line Amount:
$44.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.74
Receipt Total:
$44.74
Tender Information:
Amount Code Description
Reference
$44.74 K Check
$44.74 Total Tendered
$0.00 Change
$44.74 Receipt Total
218289
1 LEE 07/13/2017 LEE
VULCANO'S OF ETNA INC.
$0.00
$77.59 0
Receipt Tvpe:UBA
Account Number: 1021480152
Line Amount:
$77.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$77.59
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 85
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$77.59
Tender Information:
Amount Code Description
Reference
$77.59 K Check
$77.59 Total Tendered
$0.00 Change
$77.59 Receipt Total
218290
1 LEE 07/13/2017 LEE
ANTONINO BONVENTRE
$0.00
$161.80
0
Receipt Tvpe:UBA
Account Number: 2151034504
Line Amount:
$161.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
218291
1 LEE 07/13/2017 LEE
SAMANTHA SPECTOR
$0.00
$26.29
0
Receipt Tvpe:UBA
Account Number: 1012240152
Line Amount:
$26.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.29
Receipt Total:
$26.29
Tender Information:
Amount Code Description
Reference
$26.29 K Check
$26.29 Total Tendered
$0.00 Change
$26.29 Receipt Total
218292
1 LEE 07/13/2017 LEE
SAPANA ENTERPRISES INC.
$0.00
$38.30
0
Receipt Tvpe:UBA
Account Number: 1021380255
Line Amount:
$38.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.30
Receipt Total:
$38.30
Tender Information:
Amount Code Description
Reference
$38.30 K Check
$38.30 Total Tendered
$0.00 Change
$38.30 Receipt Total
218293
1 LEE 07/13/2017 LEE
STUART R MANOFF
$0.00
$46.28
0
Receipt Tvpe:UBA
Account Number: 2172580783
Line Amount:
$46.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.28
Receipt Total:
$46.28
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 86
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.28 K Check
$46.28 Total Tendered
$0.00 Change
$46.28 Receipt Total
218294 1 LEE 07/13/2017 LEE
JASON GATES
$0.00
$82.40 0
Receipt Type:UBA
Account Number: 2161540232
Line Amount:
$82.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.40
Receipt Total:
$82.40
Tender Information:
Amount Code Description
Reference
$82.40 K Check
$82.40 Total Tendered
$0.00 Change
$82.40 Receipt Total
218295 1 LEE 07/13/2017 LEE
KATHRYN SEXTON
$0.00
$33.57 0
Receipt Type:UBA
Account Number: 2161920138
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
218296 1 LEE 07/13/2017 LEE
LYKES LANDING****
$0.00
$163.78 0
Receipt Type:UBA
Account Number: 1014550514
Line Amount:
$163.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$163.78
Receipt Total:
$163.78
Tender Information:
Amount Code Description
Reference
$163.78 K Check
$163.78 Total Tendered
$0.00 Change
$163.78 Receipt Total
218297 1 LEE 07/13/2017 LEE
LYKES LANDING INC
$0.00
$519.36 0
Receipt Tvpe:UBA
Account Number: 1014550613
Line Amount:
$519.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$519.36
Receipt Total:
$519.36
Tender Information:
Amount Code Description
Reference
$519.36 K Check
$519.36 Total Tendered
$0.00 Change
$519.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 87
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218298
1 LEE 07/13/2017 LEE
GEORGE SCHATZLE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 2150080129
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
218299
1 LEE 07/13/2017 LEE
MARVIN&SUSAN FELDMAN
$0.00
$161.80 0
Receipt Tvpe:UBA
Account Number: 2144002454
Line Amount:
$161.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$161.80
Receipt Total:
$161.80
Tender Information:
Amount Code Description
Reference
$161.80 K Check
$161.80 Total Tendered
$0.00 Change
$161.80 Receipt Total
218300
1 LEE 07/13/2017 LEE
STAN JOHNSTON
$0.00
$21.61 0
Receipt Tvpe:UBA
Account Number: 1121660135
Line Amount:
$21.61
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.61
Receipt Total:
$21.61
Tender Information:
Amount Code Description
Reference
$21.61 K Check
$21.61 Total Tendered
$0.00 Change
$21.61 Receipt Total
218301
1 LEE 07/13/2017 LEE
GRETA SCHULZ
$0.00
$108.52 0
Receipt Tvpe:UBA
Account Number: 1121130354
Line Amount:
$108.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.52
Receipt Total:
$108.52
Tender Information:
Amount Code Description
Reference
$108.52 K Check
$108.52 Total Tendered
$0.00 Change
$108.52 Receipt Total
218302
1 LEE 07/13/2017 LEE
JAMES RIORDAN
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 1050430135
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/13/2017
Page: 88
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
218303
1 LEE 07/13/2017 LEE
ALBERT P HALL
$0.00
$39.29
0
Receipt Tvpe:UBA
Account Number: 2191940116
Line Amount:
$39.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.29
Receipt Total:
$39.29
Tender Information:
Amount Code Description
Reference
$39.29 K Check
$39.29 Total Tendered
$0.00 Change
$39.29 Receipt Total
218304
1 LEE 07/13/2017 LEE
JOHN KASTRENAKES
$0.00
$213.90
0
Receipt Tvpe:UBA
Account Number: 1072000121
Line Amount:
$213.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
218305
1 LEE 07/13/2017 LEE
RON REYMANN
$0.00
$40.45
0
Receipt Tvpe:UBA
Account Number: 2176100121
Line Amount:
$40.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.45
Receipt Total:
$40.45
Tender Information:
Amount Code Description
Reference
$40.45 K Check
$40.45 Total Tendered
$0.00 Change
$40.45 Receipt Total
218306
1 LEE 07/13/2017 LEE
ANN HUNTER
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2175000122
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$46.31
From 03/25/2014 To 07/13/2017
$46.31
Page: 89
$0.00
Change
$46.31
Receipt Total
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
218307
1 LEE 07/13/2017 LEE
BARRY GREEN
$0.00
$212.38 0
Receipt Type:UBA
Account Number: 1021520268
Line Amount:
$212.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$212.38
Receipt Total:
$212.38
Tender Information:
Amount Code Description
Reference
$212.38 K Check
$212.38 Total Tendered
$0.00 Change
$212.38 Receipt Total
218308
1 LEE 07/13/2017 LEE
JIM R. KOEPNICK
$0.00
$125.55 0
Receipt Type:UBA
Account Number: 1079284920
Line Amount:
$125.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
218309
1 LEE 07/13/2017 LEE
RAYMOND GRAZIOTTO
$0.00
$303.00 0
Receipt Type:UBA
Account Number: 2151030134
Line Amount:
$303.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$303.00
Receipt Total:
$303.00
Tender Information:
Amount Code Description
Reference
$303.00 K Check
$303.00 Total Tendered
$0.00 Change
$303.00 Receipt Total
218310
1 LEE 07/13/2017 LEE
JOHN W. GILDERSLEEVE
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1121140248
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
Reference
$46.31
Receipt Total: $46.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 90
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218311 1 LEE 07/13/2017 LEE VLASTA PINKAS
Receipt Tvpe:UBA Account Number: 1010270113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$23.60
K Check
$23.60
Total Tendered
$0.00
Change
$23.60
Receipt Total
218312 1 LEE 07/13/2017 LEE TRACY QUINN
Receipt Tvpe:UBA Account Number: 1081320136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$146.26
K Check
$146.26
Total Tendered
$0.00
Change
$146.26
Receipt Total
218313 1 LEE 07/13/2017 LEE A.S.A.P
Receipt Tvpe:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
218314 1 LEE 07/13/2017 LEE CLEAR CHOICE
Receipt Type:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
001-000-341.101
BOA
Tender Information:
Amount
Code Description Reference
$25.00
K Check
$25.00
Total Tendered
$0.00
Change
$25.00
Receipt Total
218315 1 LEE 07/13/2017 LEE LIEN ONE
Receipt Type:COPY Description: WATER SEARCH
GL Note GL Number Bank Code
001-000-341.101 BOA
$0.00 $23.60 0
Line Amount: $23.60
Amount
$23.60
Receipt Total: $23.60
$0.00 $146.26 0
Line Amount: $146.26
Amount
$146.26
Receipt Total: $146.26
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
Receipt Total: $25.00
$0.00 $25.00 0
Line Amount: $25.00
Amount
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 91
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$25.00
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
218316
1 LEE 07/13/2017 LEE
SOUTH FLORIDA
$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
218317
1 LEE 07/13/2017 LEE
SKYLINE LIEN
$0.00
$50.00
0
Receipt Tvpe:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL
Number
Bank Code
Amount
001-000-341.101
BOA
$50.00
Receipt Total:
$50.00
Tender Information:
Amount Code Description Reference
$50.00 K Check
$50.00 Total Tendered
$0.00 Change
$50.00 Receipt Total
218318
1 LEE 07/13/2017 LEE
PATRICIA COX
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1051330132
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
218319
1 LEE 07/13/2017 LEE
KRIS COSTELLO
$0.00
$168.32
0
Receipt Tvpe:UBA
Account Number: 2160280148
Line Amount:
$168.32
GL Note
GL
Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$168.32
Receipt Total:
$168.32
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 92
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$168.32 K Check
$168.32 Total Tendered
$0.00 Change
$168.32 Receipt Total
218320
1 LEE 07/13/2017 LEE
SUSAN&JOHN KENDALL
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 1091950131
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
218321
1 LEE 07/13/2017 LEE
ROBERT DUERSTEN
$0.00
$27.86 0
Receipt Type:UBA
Account Number: 1111110854
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
218322
1 LEE 07/13/2017 LEE
GLENN WALTHER
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2150390123
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
218323
1 LEE 07/13/2017 LEE
RANDALL FIKE
$0.00
$27.86 0
Receipt Tvpe:UBA
Account Number: 2160550120
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 93
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218324 1 LEE 07/13/2017 LEE LITTLETON WALKER
Receipt Tvpe:UBA Account Number: 1050550220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.58
K Check
$39.58
Total Tendered
$0.00
Change
$39.58
Receipt Total
218325 1 LEE 07/13/2017 LEE MELANIE BELL
Receipt Tvpe:UBA Account Number: 1081390128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$62.47
K Check
$62.47
Total Tendered
$0.00
Change
$62.47
Receipt Total
218326 1 LEE 07/13/2017 LEE MARY ANN PEREZ
Receipt Tvpe:UBA Account Number: 2140910148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
W water visa -retail
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
218327 1 LEE 07/13/2017 LEE MAUREEN SULLIVAN
Receipt Type:UBA Account Number: 1111190639
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
W water visa -retail
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
218328 1 LEE 07/13/2017 LEE JEFFREY MARKS
Receipt Type:UBA Account Number: 2201030246
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.58 0
Line Amount: $39.58
Amount
$39.58
Receipt Total: $39.58
$0.00 $62.47 0
Line Amount: $62.47
Amount
$62.47
Receipt Total: $62.47
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $37.17 0
Line Amount: $37.17
Amount
$37.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Page: 94
7/13/2017
Villaqe of Tequesta
3:57 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
$37.17
Tender Information:
Amount Code Description Reference
$37.17 W water visa -retail
$37.17 Total Tendered
$0.00 Change
$37.17 Receipt Total
218329
1 LEE 07/13/2017 LEE
TRACY ELLEN DECERCHIO
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1021805475
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 W water visa -retail
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
218330
1 LEE 07/13/2017 LEE
ESAM ATTIA
$0.00
$237.00
0
Receipt Tvpe:UBA
Account Number: 2172750114
Line Amount:
$237.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$237.00
Receipt Total:
$237.00
Tender Information:
Amount Code Description Reference
$237.00 W water visa -retail
$237.00 Total Tendered
$0.00 Change
$237.00 Receipt Total
218331
1 LEE 07/13/2017 LEE
JOANNE&MARTY COSTA
$0.00
$131.22
0
Receipt Tvpe:UBA
Account Number: 1132060144
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 W water visa -retail
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
218332
1 LEE 07/13/2017 LEE
ADAM T. SCHMIDT
$0.00
$102.49
0
Receipt Tvpe:UBA
Account Number: 1055250132
Line Amount:
$102.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$102.49
Receipt Total:
$102.49
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/13/2017
Tender Information:
Page: 95
Code Description
$45.00
C Cash
$45.00
Total Tendered
7/13/2017
Villaqe of Tequesta
$45.00
Receipt Total
3:57 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$102.49 W water visa -retail
$102.49 Total Tendered
$0.00 Change
$102.49 Receipt Total
218333
1 LEE 07/13/2017 LEE
VIRGINIA SCHEFF
$0.00
$170.32 0
Receipt Type:UBA
Account Number: 1086060606
Line Amount:
$170.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$170.32
Receipt Total:
$170.32
Tender Information:
Amount Code Description
Reference
$170.32 W water visa -retail
$170.32 Total Tendered
$0.00 Change
$170.32 Receipt Total
218334
1 LEE 07/13/2017 LEE
MARK DIXON AND
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2191904642
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 W water visa -retail
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
218335
1 LEE 07/13/2017 LEE
JOSEPH MULLALLY
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 1050650113
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 W water visa -retail
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
218336
1 LEE 07/13/2017 LEE
STEVEN MATHESON
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2200860178
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$45.00
C Cash
$45.00
Total Tendered
$0.00
Change
$45.00
Receipt Total
Reference
$45.00
Receipt Total: $45.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Page: 96
7/13/2017
3:57 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218337 1 LEE 07/13/2017 LEE JOHN CADILLAC
Receipt Tvpe:UBA Account Number: 2190490202
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
C Cash
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
218338 1 LEE 07/13/2017 LEE ROBERTO MORALES
Receipt Tvpe:UBA Account Number: 2141550170
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.27
C Cash
$39.27
Total Tendered
$0.00
Change
$39.27
Receipt Total
218339 1 LEE 07/13/2017 LEE PRADIP PATEL
Receipt Tvpe:UBA Account Number: 2144000329
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.72
C Cash
$30.72
Total Tendered
$0.00
Change
$30.72
Receipt Total
218340 1 LEE 07/13/2017 LEE PRAVIN&NITA PATEL
Receipt Type:UBA Account Number: 1130510142
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.03
C Cash
$53.03
Total Tendered
$0.00
Change
$53.03
Receipt Total
218341 1 LEE 07/13/2017 LEE GHAMSITYAM R. PATEL
Receipt Type:UBA Account Number: 2190280132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $39.27 0
Line Amount: $39.27
Amount
$39.27
Receipt Total: $39.27
$0.00 $30.72 0
Line Amount: $30.72
Amount
$30.72
Receipt Total: $30.72
$0.00 $53.03 0
Line Amount: $53.03
Amount
$53.03
Receipt Total: $53.03
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/13/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
Page: 97
7/13/2017
3:57 pm
Change Receipt Total Stat
$36.22
Tender Information:
Amount Code Description Reference
$36.22 C Cash
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
218342 1 LEE 07/13/2017 LEE JOSHUA GILBERT
Receipt Tvpe:UBA Account Number: 2191906944
GL Note GL Number Bank Code
$0.00 $85.59 0
Line Amount: $85.59
Amount
AR Water 401-000-115.100 BOA $85.59
Receipt Total: $85.59
Tender Information:
Amount Code Description Reference
$85.59 C Cash
$85.59 Total Tendered
$0.00 Change
$85.59 Receipt Total
218343 1 LEE 07/13/2017 LEE MARCIA RENNEBERG $0.00 $99.44 0
Receipt Tvpe:UBA Account Number: 2190690121 Line Amount: $99.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $99.44
Receipt Total: $99.44
Tender Information:
Amount Code Description Reference
$99.44 C Cash
$99.44 Total Tendered
$0.00 Change
$99.44 Receipt Total
218344 1 LEE 07/13/2017 LEE THOMAS&BARBARA KELLY $0.00 $36.22 0
Receipt Type:UBA Account Number: 1079244421 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
Grand Total (excl. voids): $37,602.84