7/17/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 1
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32250
1SONA 07/17/2017 SONAL
FPL
$0.00
$47,281.15 0
Receipt Tvpe:ELTAX
Month and Year: JUN 2017
Line Amount:
$47,281.15
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-314.100
BOA
$47,281.15
Receipt Total:
$47,281.15
Tender Information:
Amount Code Description Reference
$47,281.15 E ELECTRONIC FUND TRAI
$47,281.15 Total Tendered
$0.00 Change
$47,281.15 Receipt Total
32251
1SONA 07/17/2017 SONAL 390 TEO DR
H & K CEA BLDG GROUP PB17-1051
$0.00
$364.04 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$353.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$353.44
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.30
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.30
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.30
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.30
Receipt Total:
$364.04
Tender Information:
Amount Code Description Reference
$364.04 G General -visa
$364.04 Total Tendered
$0.00 Change
$364.04 Receipt Total
32252
1SONA 07/17/2017 SONAL 30 EASTWINDS
CIR PERO CHARLES P17-031
$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
32253
1SONA 07/17/2017 SONAL 350 BEACH RD # 501 OCEAN ELECTRIC E17-0111
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 2
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
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
32254
1SONA 07/17/2017 SONAL 64 BIRCH PL APEX GAS CONTRACTORS PLP16-0T $0.00
$172.52 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$167.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$167.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.51
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.51
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.51
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.51
Receipt Total:
$172.52
Tender Information:
Amount Code Description Reference
$172.52 G General -visa
$172.52 Total Tendered
$0.00 Change
$172.52 Receipt Total
32255
1SONA 07/17/2017 SONAL 78 HOLLY CIR HANSON ADAM PE17-1010
$0.00
$129.25 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$125.25
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$125.25
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:
$129.25
Tender Information:
Amount Code Description Reference
$129.25 G General -visa
$129.25 Total Tendered
$0.00 Change
$129.25 Receipt Total
32256
1SONA 07/17/2017 SONAL 20 EASTWINDS
CIR JUPITER TEQUESTA A JUPITER
TEQI $0.00
$268.52 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 3
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$260.70
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$260.70
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.91
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.91
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.91
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.91
Receipt Total:
$268.52
Tender Information:
Amount Code Description Reference
$268.52 G General -visa
$268.52 Total Tendered
$0.00 Change
$268.52 Receipt Total
32257 1SONA 07/17/2017 SONAL 331 TEQ DR # 124 JUPITER TEQUESTA ELE PE17-1009
$0.00
$166.20 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$161.36
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$161.36
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.42
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.42
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.42
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.42
Receipt Total:
$166.20
Tender Information:
Amount Code Description Reference
$166.20 G General -visa
$166.20 Total Tendered
$0.00 Change
$166.20 Receipt Total
32258 1SONA 07/17/2017 SONAL 236 US 1 S
ARTISTIC PALMS PL17-1000
$0.00
$179.00 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:P&Z
: PLANNING & COMM ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
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:
$179.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 4
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$179.00 G General -visa
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
32259
1SONA 07/17/2017 SONAL
FIRE DEPT
$0.00
$1,788.24 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,788.24
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,788.24
Receipt Total:
$1,788.24
Tender Information:
Amount Code Description Reference
$922.93 K Check
$355.22 K Check
$418.01 K Check
$92.08 K Check
$1,788.24 Total Tendered
$0.00 Change
$1,788.24 Receipt Total
32260
1SONA 07/17/2017 SONAL
SOLID WASTE AUTHORITY
$0.00
$2,245.27 0
Receipt Type:MISC
Description: 3RD QTR FY17 REVENUE SHARING
Line Amount:
$2,245.27
GL Note GL Number
Bank Code
Amount
SOLID WASTE A402-000-338.110
BOA
$2,245.27
Receipt Total:
$2,245.27
Tender Information:
Amount Code Description Reference
$2,245.27 K Check
$2,245.27 Total Tendered
$0.00 Change
$2,245.27 Receipt Total
32261
1SONA 07/17/2017 SONAL
INFINITE ENERGY
$0.00
$26.95 0
Receipt Type:NTRL
Month and Year: JUN 2017
Line Amount:
$26.95
GL Note GL Number
Bank Code
Amount
001-000-314.400
BOA
$26.95
Receipt Total:
$26.95
Tender Information:
Amount Code Description Reference
$26.95 K Check
$26.95 Total Tendered
$0.00 Change
$26.95 Receipt Total
32262
1SONA 07/17/2017 SONAL 1 MAIN ST # 101 FLAMINGO SIGNS PS17-1002
$0.00
$190.56 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$135.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$135.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCAHARGE
Line Amount:
$2.78
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.78
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 5
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.78
Receipt Type: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:
$190.56
Tender Information:
Amount Code Description Reference
$190.56 K Check
$190.56 Total Tendered
$0.00 Change
$190.56 Receipt Total
32263 1 SONA 07/17/2017 SONAL
1 MAIN ST
# 202 FLAMINGO SIGNS PS17-1001
$0.00
$199.30 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$143.50
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$143.50
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.90
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.90
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.90
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.90
Receipt Type: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:
$199.30
Tender Information:
Amount Code Description Reference
$199.30 K Check
$199.30 Total Tendered
$0.00 Change
$199.30 Receipt Total
32264 1 SONA 07/17/2017 SONAL
1 MAIN ST
# 100 FLAMINGO SIGNS PS17-1003
$0.00
$194.26 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$138.60
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$138.60
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.83
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.83
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.83
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.83
Receipt Type: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:
$194.26
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 6
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$194.26 K Check
$194.26 Total Tendered
$0.00 Change
$194.26 Receipt Total
32265
1SONA 07/17/2017 SONAL 27 BAY HARFOR RD CODE RED ROOFERS PB17-1052 $0.00
$340.96 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$331.02
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$331.02
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.97
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.97
Receipt Total:
$340.96
Tender Information:
Amount Code Description Reference
$340.96 K Check
$340.96 Total Tendered
$0.00 Change
$340.96 Receipt Total
32266
1 SONA 07/17/2017 SONAL 49 POPLAR RD BUDGET FENCE PB17 -1053
$0.00
$219.96 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$163.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$163.56
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.20
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.20
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.20
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.20
Receipt Type: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:
$219.96
Tender Information:
Amount Code Description Reference
$219.96 K Check
$219.96 Total Tendered
$0.00 Change
$219.96 Receipt Total
32267
1 SONA 07/17/2017 SONAL 32 TRADEWINDS CIR MARINE CONSTRU B17 - 303
$0.00
$598.34 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$386.74
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$386.74
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.80
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Received From
Page: 7
7/17/2017
4:08 pm
Change Receipt Total Stat
GL Note
GL Number
Bank Code
Tender Information:
Amount
DCA Bldq Permit 001-000-208.202
BOA
K Check
$5.80
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.80
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$5.80
Receipt Type:P&Z
: RENOVATION ADDITION
Line Amount:
$200.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$200.00
Receipt Total:
$598.34
Tender Information:
Amount
Code Description Reference
$598.34
K Check
$598.34
Total Tendered
$0.00
Change
$598.34
Receipt Total
32268 1SONA 07/17/2017 SONAL
400 BEACH RD
TEQUESTA TOWERS HOA
$0.00
$1,000.00 0
Receipt Type:P&Z
VARIANCE
Line Amount:
$1,000.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$1,000.00
Receipt Total:
$1,000.00
Tender Information:
Amount
Code Description Reference
$1,000.00
K Check
$1,000.00
Total Tendered
$0.00
Change
$1,000.00
Receipt Total
32269 1SONA 07/17/2017 SONAL
ELITE GAS CONTRACTORS
$0.00
$99.31 0
Receipt Type: PROP
Month and Year: JUN 2017
Line Amount:
$99.31
GL Note
GL Number
Bank Code
Amount
001-000-314.800
BOA
$99.31
Receipt Total:
$99.31
Tender Information:
Amount
Code Description Reference
$99.31
K Check
$99.31
Total Tendered
$0.00
Change
$99.31
Receipt Total
32270 1SONA 07/17/2017 SONAL
RECORD REQUEST
THE PLANNING & ZONING RESOURCI
$0.00
$70.00 0
Receipt Type:COPY
Description:
RECORD REQUEST
Line Amount:
$70.00
GL Note
GL Number
Bank Code
Amount
001-000-341.101
BOA
Tender Information:
Amount
Code Description
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
Reference
$70.00
Receipt Total: $70.00
32271 1SONA 07/17/2017 SONAL 6 TALL OAKS CIR B&H SHUTTERS PB17-1048 $0.00 $159.63 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 8
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$154.99
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$154.99
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.32
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$2.32
Receipt Tvpe:BCAIF
PBC BCAIF: BCIF
Line Amount:
$2.32
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$2.32
Receipt Total:
$159.63
Tender Information:
Amount Code Description Reference
$159.63 K Check
$159.63 Total Tendered
$0.00 Change
$159.63 Receipt Total
32272
1 SONA 07/17/2017 SONAL
30 EASTWINDS
CIR SMYTH A SMYTH A C PERO CHAR PI $0.00
$347.62 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$337.50
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$337.50
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.06
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$5.06
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.06
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$5.06
Receipt Total:
$347.62
Tender Information:
Amount Code Description Reference
$347.62 K Check
$347.62 Total Tendered
$0.00 Change
$347.62 Receipt Total
218404
1 LEE 07/17/2017 LEE
ROBERT J WRIGHT
$0.00
$42.52 0
Receipt Tvpe:UBA
Account Number: 2140460117
Line Amount:
$42.52
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.52
Receipt Total:
$42.52
Tender Information:
Amount Code Description Reference
$42.52 K Check
$42.52 Total Tendered
$0.00 Change
$42.52 Receipt Total
218405
1 LEE 07/17/2017 LEE
CANDACE J. WRIGHT
$0.00
$26.36 0
Receipt Tvpe:UBA
Account Number: 2201110164
Line Amount:
$26.36
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.36
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 9
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.36
Tender Information:
Amount Code Description
Reference
$26.36 K Check
$26.36 Total Tendered
$0.00 Change
$26.36 Receipt Total
218406
1 LEE 07/17/2017 LEE
MICHAEL SOUSA
$0.00
$624.28
0
Receipt Tvpe:UBA
Account Number: 2172600110
Line Amount:
$624.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$624.28
Receipt Total:
$624.28
Tender Information:
Amount Code Description
Reference
$624.28 K Check
$624.28 Total Tendered
$0.00 Change
$624.28 Receipt Total
218407
1 LEE 07/17/2017 LEE
RICHARD GADDE
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 2140350128
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
218408
1 LEE 07/17/2017 LEE
RICHARD W. TESSARO
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1091900143
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
218409
1 LEE 07/17/2017 LEE
MARK PERRELLI
$0.00
$86.69
0
Receipt Tvpe:UBA
Account Number: 1095050159
Line Amount:
$86.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.69
Receipt Total:
$86.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 10
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$86.69 K Check
$86.69 Total Tendered
$0.00 Change
$86.69 Receipt Total
218410 1 LEE 07/17/2017 LEE
ROBERT&TERRIE BELANGER
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2191895612
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
218411 1 LEE 07/17/2017 LEE
WILLIAM RAFTERY
$0.00
$300.00 0
Receipt Type:UBA
Account Number: 1034040140
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
218412 1 LEE 07/17/2017 LEE
CHRISTINE M. RAYMOND
$0.00
$30.72 0
Receipt Type:UBA
Account Number: 1110630523
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
218413 1 LEE 07/17/2017 LEE
JEFFREY MAFERA
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2191590115
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 11
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218414
1 LEE 07/17/2017 LEE
JONATHAN M PICCIRILLO
$0.00
$63.26 0
Receipt Tvpe:UBA
Account Number: 1070620133
Line Amount:
$63.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.26
Receipt Total:
$63.26
Tender Information:
Amount Code Description
Reference
$63.26 K Check
$63.26 Total Tendered
$0.00 Change
$63.26 Receipt Total
218415
1 LEE 07/17/2017 LEE
ISLAND HOUSE NE
$0.00
$1,531.80 0
Receipt Tvpe:UBA
Account Number: 1013200113
Line Amount:
$1,531.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,531.80
Receipt Total:
$1,531.80
Tender Information:
Amount Code Description
Reference
$1,531.80 K Check
$1,531.80 Total Tendered
$0.00 Change
$1,531.80 Receipt Total
218416
1 LEE 07/17/2017 LEE
SCOTT LAFAVE
$0.00
$31.01 0
Receipt Tvpe:UBA
Account Number: 2197240150
Line Amount:
$31.01
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.01
Receipt Total:
$31.01
Tender Information:
Amount Code Description
Reference
$31.01 K Check
$31.01 Total Tendered
$0.00 Change
$31.01 Receipt Total
218417
1 LEE 07/17/2017 LEE
MARK KASTEN
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121180219
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
218418
1 LEE 07/17/2017 LEE
SOFIA METAXAS
$0.00
$243.88 0
Receipt Tvpe:UBA
Account Number: 1012140245
Line Amount:
$243.88
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$243.88
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 12
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$243.88
Tender Information:
Amount Code Description
Reference
$243.88 K Check
$243.88 Total Tendered
$0.00 Change
$243.88 Receipt Total
218419
1 LEE 07/17/2017 LEE
CLAYTON GORDON
$0.00
$29.73 0
Receipt Tvpe:UBA
Account Number: 2197930127
Line Amount:
$29.73
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.73
Receipt Total:
$29.73
Tender Information:
Amount Code Description
Reference
$29.73 K Check
$29.73 Total Tendered
$0.00 Change
$29.73 Receipt Total
218420
1 LEE 07/17/2017 LEE
PETCHARAT MATCHIMAWAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172522200
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
218421
1 LEE 07/17/2017 LEE
THE VILLAGE HEARING CENTER $0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1021350125
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
218422
1 LEE 07/17/2017 LEE
DOUGLAS OMBRES
$0.00
$38.90 0
Receipt Tvpe:UBA
Account Number: 1065600110
Line Amount:
$38.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.90
Receipt Total:
$38.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 13
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$38.90 K Check
$38.90 Total Tendered
$0.00 Change
$38.90 Receipt Total
218423 1 LEE 07/17/2017 LEE
JOSEPH FENNELL **
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2190770116
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
218424 1 LEE 07/17/2017 LEE
ALEX BOCHAIN
$0.00
$116.03 0
Receipt Type:UBA
Account Number: 1011700210
Line Amount:
$116.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$116.03
Receipt Total:
$116.03
Tender Information:
Amount Code Description
Reference
$116.03 K Check
$116.03 Total Tendered
$0.00 Change
$116.03 Receipt Total
218425 1 LEE 07/17/2017 LEE
MR&MRS NAPOLI
$0.00
$210.62 0
Receipt Type:UBA
Account Number: 1010220128
Line Amount:
$210.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$210.62
Receipt Total:
$210.62
Tender Information:
Amount Code Description
Reference
$210.62 K Check
$210.62 Total Tendered
$0.00 Change
$210.62 Receipt Total
218426 1 LEE 07/17/2017 LEE
DENISE ROMERO
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1079455600
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 07/17/2017
Villaqe of Tequesta
Page: 14
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218427 1 LEE 07/17/2017 LEE JOSEPH M. MURRAY
Receipt Tvpe:UBA Account Number: 1061630126
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$94.21
K Check
$94.21
Total Tendered
$0.00
Change
$94.21
Receipt Total
218428 1 LEE 07/17/2017 LEE RICHARD ETTINGER %
Receipt Tvpe:UBA Account Number: 1121450321
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
218429 1 LEE 07/17/2017 LEE LINDA STIVALE
Receipt Tvpe:UBA Account Number: 1111190518
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$28.12
K Check
$28.12
Total Tendered
$0.00
Change
$28.12
Receipt Total
218430 1 LEE 07/17/2017 LEE JANIS VINT
Receipt Type:UBA Account Number: 2142050150
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.16
K Check
$22.16
Total Tendered
$0.00
Change
$22.16
Receipt Total
218431 1 LEE 07/17/2017 LEE GEORGE LAUGHLIN
Receipt Type:UBA Account Number: 1121410118
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $94.21 0
Line Amount: $94.21
Amount
$94.21
Receipt Total: $94.21
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $28.12 0
Line Amount: $28.12
Amount
$28.12
Receipt Total: $28.12
$0.00 $22.16 0
Line Amount: $22.16
Amount
$22.16
Receipt Total: $22.16
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 15
7/17/2017
Villaqe of Tequesta
4:08 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
218432
1 LEE 07/17/2017 LEE
ALISON SIH-CRAWAHAW
$0.00
$26.58
0
Receipt Tvpe:UBA
Account Number: 2161290147
Line Amount:
$26.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.58
Receipt Total:
$26.58
Tender Information:
Amount Code Description
Reference
$26.58 K Check
$26.58 Total Tendered
$0.00 Change
$26.58 Receipt Total
218433
1 LEE 07/17/2017 LEE
SEAN COBURN
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1111110154
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
218434
1 LEE 07/17/2017 LEE
JOLANTA NENEMAN-METCALE
$0.00
$120.00
0
Receipt Tvpe:UBA
Account Number: 2172520350
Line Amount:
$120.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$120.00
Receipt Total:
$120.00
Tender Information:
Amount Code Description
Reference
$120.00 K Check
$120.00 Total Tendered
$0.00 Change
$120.00 Receipt Total
218435
1 LEE 07/17/2017 LEE
STEVEN MISIASZEK
$0.00
$114.20
0
Receipt Tvpe:UBA
Account Number: 1070832025
Line Amount:
$114.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.20
Receipt Total:
$114.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 16
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
218436 1 LEE 07/17/2017 LEE
MARIANNE YOST
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 2142350124
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
218437 1 LEE 07/17/2017 LEE
SALVATORE CIRASUOLO
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1020980134
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
218438 1 LEE 07/17/2017 LEE
SCOTT MC KENNA
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2191897131
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
218439 1 LEE 07/17/2017 LEE
STEVEN FAUCHER
$0.00
$30.72 0
Receipt Tvpe:UBA
Account Number: 1081640233
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 07/17/2017
Page: 17
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218440
1 LEE 07/17/2017 LEE
JOHN&KELLI DOWNES
$0.00
$183.62 0
Receipt Tvpe:UBA
Account Number: 2150830176
Line Amount:
$183.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.62
Receipt Total:
$183.62
Tender Information:
Amount Code Description
Reference
$183.62 K Check
$183.62 Total Tendered
$0.00 Change
$183.62 Receipt Total
218441
1 LEE 07/17/2017 LEE
LAWRENCE COATS
$0.00
$221.60 0
Receipt Tvpe:UBA
Account Number: 1121090278
Line Amount:
$221.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$221.60
Receipt Total:
$221.60
Tender Information:
Amount Code Description
Reference
$221.60 K Check
$221.60 Total Tendered
$0.00 Change
$221.60 Receipt Total
218442
1 LEE 07/17/2017 LEE
TODD DOCKSWELL
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 2144002266
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
218443
1 LEE 07/17/2017 LEE
RENEE LOPEZ
$0.00
$36.42 0
Receipt Tvpe:UBA
Account Number: 2141980240
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
218444
1 LEE 07/17/2017 LEE
NEEL&PATRICIA SHUKLA
$0.00
$45.00 0
Receipt Tvpe:UBA
Account Number: 2151260166
Line Amount:
$45.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 18
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$45.00
Tender Information:
Amount Code Description
Reference
$45.00 K Check
$45.00 Total Tendered
$0.00 Change
$45.00 Receipt Total
218445
1 LEE 07/17/2017 LEE
GLENN SALTS
$0.00
$173.85
0
Receipt Tvpe:UBA
Account Number: 2196700115
Line Amount:
$173.85
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$173.85
Receipt Total:
$173.85
Tender Information:
Amount Code Description
Reference
$173.85 K Check
$173.85 Total Tendered
$0.00 Change
$173.85 Receipt Total
218446
1 LEE 07/17/2017 LEE
KATE&JAY ROSTAD
$0.00
$33.56
0
Receipt Tvpe:UBA
Account Number: 1086550123
Line Amount:
$33.56
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$33.56
Receipt Total:
$33.56
Tender Information:
Amount Code Description
Reference
$33.56 K Check
$33.56 Total Tendered
$0.00 Change
$33.56 Receipt Total
218447
1 LEE 07/17/2017 LEE
CHARLES KOUNS
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2196840129
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
218448
1 LEE 07/17/2017 LEE
DAWN&ANDREW NEHER
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1021780739
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/17/2017
Tender Information:
Page: 19
Code Description
$50.68
K Check
$50.68
Total Tendered
7/17/2017
Villaqe of Tequesta
$50.68
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
218449
1 LEE 07/17/2017 LEE
WALTER LESBIREL
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 1130530160
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
218450
1 LEE 07/17/2017 LEE
BONNER MOBILE BAR SERVICE $0.00
$62.39 0
Receipt Type:UBA
Account Number: 2160940179
Line Amount:
$62.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.39
Receipt Total:
$62.39
Tender Information:
Amount Code Description
Reference
$62.39 K Check
$62.39 Total Tendered
$0.00 Change
$62.39 Receipt Total
218451
1 LEE 07/17/2017 LEE
TATE POSEY
$0.00
$21.61 0
Receipt Type:UBA
Account Number: 2141130167
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
218452
1 LEE 07/17/2017 LEE
JENNIFER&KYLE STONE
$0.00
$50.68 0
Receipt Tvpe:UBA
Account Number: 1065450184
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 07/17/2017
Page: 20
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218453
1 LEE 07/17/2017 LEE
DANIEL NELSON
$0.00
$59.80 0
Receipt Tvpe:UBA
Account Number: 1053000150
Line Amount:
$59.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.80
Receipt Total:
$59.80
Tender Information:
Amount Code Description
Reference
$59.80 K Check
$59.80 Total Tendered
$0.00 Change
$59.80 Receipt Total
218454
1 LEE 07/17/2017 LEE
LEWJACK DORRANCE
$0.00
$142.60 0
Receipt Tvpe:UBA
Account Number: 2151840126
Line Amount:
$142.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$142.60
Receipt Total:
$142.60
Tender Information:
Amount Code Description
Reference
$142.60 K Check
$142.60 Total Tendered
$0.00 Change
$142.60 Receipt Total
218455
1 LEE 07/17/2017 LEE
GLEN CHAMI
$0.00
$62.00 0
Receipt Tvpe:UBA
Account Number: 2151670136
Line Amount:
$62.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.00
Receipt Total:
$62.00
Tender Information:
Amount Code Description
Reference
$62.00 K Check
$62.00 Total Tendered
$0.00 Change
$62.00 Receipt Total
218456
1 LEE 07/17/2017 LEE
HEATHER&DAVID WIESENECK
$0.00
$163.32 0
Receipt Tvpe:UBA
Account Number: 2151035424
Line Amount:
$163.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$163.32
Receipt Total:
$163.32
Tender Information:
Amount Code Description
Reference
$163.32 K Check
$163.32 Total Tendered
$0.00 Change
$163.32 Receipt Total
218457
1 LEE 07/17/2017 LEE
LYNN BRANNUM
$0.00
$179.95 0
Receipt Tvpe:UBA
Account Number: 1061220133
Line Amount:
$179.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$179.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 21
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$179.95
Tender Information:
Amount Code Description
Reference
$179.95 K Check
$179.95 Total Tendered
$0.00 Change
$179.95 Receipt Total
218458
1 LEE 07/17/2017 LEE
EVERY FLORIDA HOME
$0.00
$168.32
0
Receipt Tvpe:UBA
Account Number: 1052650143
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
218459
1 LEE 07/17/2017 LEE
MARK & GILLIAN MC LEAN
$0.00
$36.44
0
Receipt Tvpe:UBA
Account Number: 2161740141
Line Amount:
$36.44
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.44
Receipt Total:
$36.44
Tender Information:
Amount Code Description
Reference
$36.44 K Check
$36.44 Total Tendered
$0.00 Change
$36.44 Receipt Total
218460
1 LEE 07/17/2017 LEE
JOEL&MELINDA BARHAM
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172610356
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
218461
1 LEE 07/17/2017 LEE
JOHN R. VERICA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172760222
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 07/17/2017
Page: 22
7/17/2017
Villaqe of Tequesta
4:08 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
218462
1 LEE 07/17/2017 LEE
EDWARD&SUSAN DEMATTEIS
$0.00
$38.00 0
Receipt Type:UBA
Account Number: 2161420317
Line Amount:
$38.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.00
Receipt Total:
$38.00
Tender Information:
Amount Code Description
Reference
$38.00 K Check
$38.00 Total Tendered
$0.00 Change
$38.00 Receipt Total
218463
1 LEE 07/17/2017 LEE
DEBBIE PASKER
$0.00
$106.46 0
Receipt Type:UBA
Account Number: 1101290156
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
218464
1 LEE 07/17/2017 LEE
JOHN W JAVOR
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2150040121
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
218465
1 LEE 07/17/2017 LEE
DAVID FRIEL
$0.00
$97.95 0
Receipt Tvpe:UBA
Account Number: 1030450121
Line Amount:
$97.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.95
Receipt Total:
$97.95
Tender Information:
Amount Code Description
Reference
$97.95 K Check
$97.95 Total Tendered
$0.00 Change
$97.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Villaqe of Tequesta
Page: 23
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218466 1 LEE 07/17/2017 LEE DAN SHERBO AND
Receipt Tvpe:UBA Account Number: 1121440136
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
218467 1 LEE 07/17/2017 LEE DENNIS CAMPBELL
Receipt Tvpe:UBA Account Number: 2140110115
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.12
K Check
$42.12
Total Tendered
$0.00
Change
$42.12
Receipt Total
218468 1 LEE 07/17/2017 LEE KATHRYN JEHL
Receipt Tvpe:UBA Account Number: 1130980143
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$63.12
K Check
$63.12
Total Tendered
$0.00
Change
$63.12
Receipt Total
218469 1 LEE 07/17/2017 LEE SCOTT BELAIR
Receipt Type:UBA Account Number: 1031620111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.57
K Check
$68.57
Total Tendered
$0.00
Change
$68.57
Receipt Total
218470 1 LEE 07/17/2017 LEE BARBARA PACETTI
Receipt Type:UBA Account Number: 1081850132
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $59.76 0
Line Amount: $59.76
Amount
$59.76
Receipt Total: $59.76
$0.00 $42.12 0
Line Amount: $42.12
Amount
$42.12
Receipt Total: $42.12
$0.00 $63.12 0
Line Amount: $63.12
Amount
$63.12
Receipt Total: $63.12
$0.00 $68.57 0
Line Amount: $68.57
Amount
$68.57
Receipt Total: $68.57
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 24
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
218471
1 LEE 07/17/2017 LEE
JOEL CAMPBELL
$0.00
$79.51
0
Receipt Tvpe:UBA
Account Number: 2191250158
Line Amount:
$79.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$79.51
Receipt Total:
$79.51
Tender Information:
Amount Code Description
Reference
$79.51 K Check
$79.51 Total Tendered
$0.00 Change
$79.51 Receipt Total
218472
1 LEE 07/17/2017 LEE
TODD HOWLEY
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2201640153
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
218473
1 LEE 07/17/2017 LEE
SHARON KEARNS
$0.00
$36.42
0
Receipt Tvpe:UBA
Account Number: 1111610136
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
218474
1 LEE 07/17/2017 LEE
WADE KUZMICK
$0.00
$92.03
0
Receipt Tvpe:UBA
Account Number: 1100550239
Line Amount:
$92.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$92.03
Receipt Total:
$92.03
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 25
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
218475 1 LEE 07/17/2017 LEE
THOMAS HENRY
$0.00
$229.30 0
Receipt Type:UBA
Account Number: 1121350421
Line Amount:
$229.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$229.30
Receipt Total:
$229.30
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
218476 1 LEE 07/17/2017 LEE
RAMONA REVILS
$0.00
$41.00 0
Receipt Type:UBA
Account Number: 2201490149
Line Amount:
$41.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.00
Receipt Total:
$41.00
Tender Information:
Amount Code Description
Reference
$41.00 K Check
$41.00 Total Tendered
$0.00 Change
$41.00 Receipt Total
218477 1 LEE 07/17/2017 LEE
STEPHANIE MAUCERI
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 2172690269
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
218478 1 LEE 07/17/2017 LEE
TERESA COFFEY
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1021790517
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 26
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218479
1 LEE 07/17/2017 LEE
MICHAEL BANEY
$0.00
$300.00 0
Receipt Tvpe:UBA
Account Number: 1082020135
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
218480
1 LEE 07/17/2017 LEE
KENNETH SCHEPPKE
$0.00
$176.45 0
Receipt Tvpe:UBA
Account Number: 2151300126
Line Amount:
$176.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$176.45
Receipt Total:
$176.45
Tender Information:
Amount Code Description
Reference
$176.45 K Check
$176.45 Total Tendered
$0.00 Change
$176.45 Receipt Total
218481
1 LEE 07/17/2017 LEE
MARK&ASHLYN MONTGOMERY $0.00
$82.41 0
Receipt Tvpe:UBA
Account Number: 2151034441
Line Amount:
$82.41
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.41
Receipt Total:
$82.41
Tender Information:
Amount Code Description
Reference
$82.41 K Check
$82.41 Total Tendered
$0.00 Change
$82.41 Receipt Total
218482
1 LEE 07/17/2017 LEE
PAUL S. HEUWETTER
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1021933353
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
218483
1 LEE 07/17/2017 LEE
STEPHEN P. LYNCH
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1032660139
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 07/17/2017
Page: 27
7/17/2017
Villaqe of Tequesta
4:08 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
218484
1 LEE 07/17/2017 LEE
GLADYS MONTIJO
$0.00
$210.00
0
Receipt Tvpe:UBA
Account Number: 1021942261
Line Amount:
$210.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$210.00
Receipt Total:
$210.00
Tender Information:
Amount Code Description
Reference
$210.00 K Check
$210.00 Total Tendered
$0.00 Change
$210.00 Receipt Total
218485
1 LEE 07/17/2017 LEE
WALTER HIRST
$0.00
$59.76
0
Receipt Tvpe:UBA
Account Number: 1050550131
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
218486
1 LEE 07/17/2017 LEE
DANIEL GLADWIN
$0.00
$43.29
0
Receipt Tvpe:UBA
Account Number: 2174620130
Line Amount:
$43.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.29
Receipt Total:
$43.29
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
218487
1 LEE 07/17/2017 LEE
COLLIN PEARCE
$0.00
$39.31
0
Receipt Tvpe:UBA
Account Number: 1070860122
Line Amount:
$39.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.31
Receipt Total:
$39.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 28
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.31 K Check
$39.31 Total Tendered
$0.00 Change
$39.31 Receipt Total
218488 1 LEE 07/17/2017 LEE
CLAIR DEVERIN
$0.00
$6.35 0
Receipt Type:UBA
Account Number: 1032820112
Line Amount:
$6.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.35
Receipt Total:
$6.35
Tender Information:
Amount Code Description
Reference
$6.35 K Check
$6.35 Total Tendered
$0.00 Change
$6.35 Receipt Total
218489 1 LEE 07/17/2017 LEE
JEFF HINKLY
$0.00
$102.85 0
Receipt Type:UBA
Account Number: 2151550139
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
218490 1 LEE 07/17/2017 LEE
MICHAEL SHEA
$0.00
$34.81 0
Receipt Type:UBA
Account Number: 1100900139
Line Amount:
$34.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.81
Receipt Total:
$34.81
Tender Information:
Amount Code Description
Reference
$34.81 K Check
$34.81 Total Tendered
$0.00 Change
$34.81 Receipt Total
218491 1 LEE 07/17/2017 LEE
SARAH BURLINGAME
$0.00
$35.00 0
Receipt Tvpe:UBA
Account Number: 1063000140
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Villaqe of Tequesta
Page: 29
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218492 1 LEE 07/17/2017 LEE JAMES NEWMAN
Receipt Tvpe:UBA Account Number: 1100980132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
218493 1 LEE 07/17/2017 LEE SHARLANN WAGNER
Receipt Tvpe:UBA Account Number: 2201040237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$50.00
K Check
$50.00
Total Tendered
$0.00
Change
$50.00
Receipt Total
218494 1 LEE 07/17/2017 LEE KATHY MILLER
Receipt Tvpe:UBA Account Number: 1121520237
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.48
K Check
$32.48
Total Tendered
$0.00
Change
$32.48
Receipt Total
218495 1 LEE 07/17/2017 LEE SHAWN BODEN
Receipt Type:UBA Account Number: 2190480164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$130.22
K Check
$130.22
Total Tendered
$0.00
Change
$130.22
Receipt Total
218496 1 LEE 07/17/2017 LEE MICHAEL FERRARA %
Receipt Type:UBA Account Number: 1021681832
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $50.00 0
Line Amount: $50.00
Amount
$50.00
Receipt Total: $50.00
$0.00 $32.48 0
Line Amount: $32.48
Amount
$32.48
Receipt Total: $32.48
$0.00 $130.22 0
Line Amount: $130.22
Amount
$130.22
Receipt Total: $130.22
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 30
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
218497
1 LEE 07/17/2017 LEE
EDWIN&MARY ZIPF
$0.00
$113.69
0
Receipt Tvpe:UBA
Account Number: 1033210141
Line Amount:
$113.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$113.69
Receipt Total:
$113.69
Tender Information:
Amount Code Description
Reference
$113.69 K Check
$113.69 Total Tendered
$0.00 Change
$113.69 Receipt Total
218498
1 LEE 07/17/2017 LEE
DOUG MARTIN & PAM BOKER
$0.00
$172.83
0
Receipt Tvpe:UBA
Account Number: 1012210246
Line Amount:
$172.83
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$172.83
Receipt Total:
$172.83
Tender Information:
Amount Code Description
Reference
$172.83 K Check
$172.83 Total Tendered
$0.00 Change
$172.83 Receipt Total
218499
1 LEE 07/17/2017 LEE
WES&ANGELA JAMISON
$0.00
$78.32
0
Receipt Tvpe:UBA
Account Number: 2161590134
Line Amount:
$78.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.32
Receipt Total:
$78.32
Tender Information:
Amount Code Description
Reference
$78.32 K Check
$78.32 Total Tendered
$0.00 Change
$78.32 Receipt Total
218500
1 LEE 07/17/2017 LEE
TURTLE PROPERTIES LLC
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2162360165
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 31
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
218501 1 LEE 07/17/2017 LEE
JUPITER RESTAURANTS LLC
$0.00
$131.62 0
Receipt Type:UBA
Account Number: 1037960482
Line Amount:
$131.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.62
Receipt Total:
$131.62
Tender Information:
Amount Code Description
Reference
$131.62 K Check
$131.62 Total Tendered
$0.00 Change
$131.62 Receipt Total
218502 1 LEE 07/17/2017 LEE
WILLIAM BENNETT
$0.00
$58.34 0
Receipt Type:UBA
Account Number: 2160350132
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
218503 1 LEE 07/17/2017 LEE
LINDA JOHNSON
$0.00
$641.70 0
Receipt Type:UBA
Account Number: 1021691262
Line Amount:
$641.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$641.70
Receipt Total:
$641.70
Tender Information:
Amount Code Description
Reference
$641.70 K Check
$641.70 Total Tendered
$0.00 Change
$641.70 Receipt Total
218504 1 LEE 07/17/2017 LEE
JOAN THOMPSON
$0.00
$352.26 0
Receipt Tvpe:UBA
Account Number: 1121460137
Line Amount:
$352.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$352.26
Receipt Total:
$352.26
Tender Information:
Amount Code Description
Reference
$352.26 K Check
$352.26 Total Tendered
$0.00 Change
$352.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Villaqe of Tequesta
Page: 32
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218505 1 LEE 07/17/2017 LEE MICHAEL BAZ
Receipt Tvpe:UBA Account Number: 2196900113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$87.21
K Check
$87.21
Total Tendered
$0.00
Change
$87.21
Receipt Total
218506 1 LEE 07/17/2017 LEE ROBERT ORR
Receipt Tvpe:UBA Account Number: 1032020110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$65.98
K Check
$65.98
Total Tendered
$0.00
Change
$65.98
Receipt Total
218507 1 LEE 07/17/2017 LEE JILL&GERALD WENTA
Receipt Tvpe:UBA Account Number: 1081500130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.52
K Check
$42.52
Total Tendered
$0.00
Change
$42.52
Receipt Total
218508 1 LEE 07/17/2017 LEE EARL STEWART
Receipt Type:UBA Account Number: 1010310144
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$613.24
K Check
$613.24
Total Tendered
$0.00
Change
$613.24
Receipt Total
218509 1 LEE 07/17/2017 LEE NANCY FLOWERS
Receipt Type:UBA Account Number: 2161470234
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $87.21 0
Line Amount: $87.21
Amount
$87.21
Receipt Total: $87.21
$0.00 $65.98 0
Line Amount: $65.98
Amount
$65.98
Receipt Total: $65.98
$0.00 $42.52 0
Line Amount: $42.52
Amount
$42.52
Receipt Total: $42.52
$0.00 $613.24 0
Line Amount: $613.24
Amount
$613.24
Receipt Total: $613.24
$0.00 $1,122.83 0
Line Amount: $1,122.83
Amount
$1,122.83
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 33
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$1,122.83
Tender Information:
Amount Code Description
Reference
$1,122.83 K Check
$1,122.83 Total Tendered
$0.00 Change
$1,122.83 Receipt Total
218510
1 LEE 07/17/2017 LEE
OCEAN VILLAS CONDO
$0.00
$907.01
0
Receipt Tvpe:UBA
Account Number: 1015000111
Line Amount:
$907.01
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$907.01
Receipt Total:
$907.01
Tender Information:
Amount Code Description
Reference
$907.01 K Check
$907.01 Total Tendered
$0.00 Change
$907.01 Receipt Total
218511
1 LEE 07/17/2017 LEE
CATHERINE&MARK HUNIHAN
$0.00
$230.80
0
Receipt Tvpe:UBA
Account Number: 2197360154
Line Amount:
$230.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$230.80
Receipt Total:
$230.80
Tender Information:
Amount Code Description
Reference
$230.80 K Check
$230.80 Total Tendered
$0.00 Change
$230.80 Receipt Total
218512
1 LEE 07/17/2017 LEE
ERIC AH-YUEN
$0.00
$27.86
0
Receipt Tvpe:UBA
Account Number: 1054550166
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
218513
1 LEE 07/17/2017 LEE
GRETA RAYMAN
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 2160520112
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 34
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
218514
1 LEE 07/17/2017 LEE
RUSSELL COLODNY
$0.00
$84.25 0
Receipt Type:UBA
Account Number: 1121210294
Line Amount:
$84.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.25
Receipt Total:
$84.25
Tender Information:
Amount Code Description
Reference
$84.25 K Check
$84.25 Total Tendered
$0.00 Change
$84.25 Receipt Total
218515
1 LEE 07/17/2017 LEE
OCEAN VILLAS****
$0.00
$66.70 0
Receipt Type:UBA
Account Number: 1015050215
Line Amount:
$66.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.70
Receipt Total:
$66.70
Tender Information:
Amount Code Description
Reference
$66.70 K Check
$66.70 Total Tendered
$0.00 Change
$66.70 Receipt Total
218516
1 LEE 07/17/2017 LEE
STEPHANIE TIMPANY
$0.00
$7.62 0
Receipt Type:UBA
Account Number: 1081750203
Line Amount:
$7.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7.62
Receipt Total:
$7.62
Tender Information:
Amount Code Description
Reference
$7.62 K Check
$7.62 Total Tendered
$0.00 Change
$7.62 Receipt Total
218517
1 LEE 07/17/2017 LEE
ROBERT J LODRICK
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2151790115
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 07/17/2017
Villaqe of Tequesta
Page: 35
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218518 1 LEE 07/17/2017 LEE RICHARD L AMMON %
Receipt Tvpe:UBA Account Number: 1051800119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.24
K Check
$39.24
Total Tendered
$0.00
Change
$39.24
Receipt Total
218519 1 LEE 07/17/2017 LEE CRAIG LAMBERT
Receipt Tvpe:UBA Account Number: 1120800547
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$119.87
K Check
$119.87
Total Tendered
$0.00
Change
$119.87
Receipt Total
218520 1 LEE 07/17/2017 LEE JOHN KAYAJAN %
Receipt Tvpe:UBA Account Number: 1095660331
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$108.67
K Check
$108.67
Total Tendered
$0.00
Change
$108.67
Receipt Total
218521 1 LEE 07/17/2017 LEE ANTHONY DITERLEZZI
Receipt Type:UBA Account Number: 2191240113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.51
K Check
$36.51
Total Tendered
$0.00
Change
$36.51
Receipt Total
218522 1 LEE 07/17/2017 LEE CHARLES EVANS
Receipt Type:UBA Account Number: 2161480125
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $39.24 0
Line Amount: $39.24
Amount
$39.24
Receipt Total: $39.24
$0.00 $119.87 0
Line Amount: $119.87
Amount
$119.87
Receipt Total: $119.87
$0.00 $108.67 0
Line Amount: $108.67
Amount
$108.67
Receipt Total: $108.67
$0.00 $36.51 0
Line Amount: $36.51
Amount
$36.51
Receipt Total: $36.51
$0.00 $36.42 0
Line Amount: $36.42
Amount
$36.42
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 36
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.42
Tender Information:
Amount Code Description
Reference
$36.42 K Check
$36.42 Total Tendered
$0.00 Change
$36.42 Receipt Total
218523
1 LEE 07/17/2017 LEE
BARBARA V. BELDEN
$0.00
$198.50 0
Receipt Tvpe:UBA
Account Number: 1120800132
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
218524
1 LEE 07/17/2017 LEE
ATLANTIC INTERIOR SERVICES $0.00
$22.37 0
Receipt Tvpe:UBA
Account Number: 1038880222
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
218525
1 LEE 07/17/2017 LEE
DUNCAN C. MC CURRACH
$0.00
$419.64 0
Receipt Tvpe:UBA
Account Number: 1011680170
Line Amount:
$419.64
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$419.64
Receipt Total:
$419.64
Tender Information:
Amount Code Description
Reference
$419.64 K Check
$419.64 Total Tendered
$0.00 Change
$419.64 Receipt Total
218526
1 LEE 07/17/2017 LEE
PHILIP MANDEL ESTATE OF%
$0.00
$158.80 0
Receipt Tvpe:UBA
Account Number: 1010810122
Line Amount:
$158.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$158.80
Receipt Total:
$158.80
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 37
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$158.80 K Check
$158.80 Total Tendered
$0.00 Change
$158.80 Receipt Total
218527 1 LEE 07/17/2017 LEE
MEDATRONICS CORP.
$0.00
$41.86 0
Receipt Type:UBA
Account Number: 1038849201
Line Amount:
$41.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$41.86
Receipt Total:
$41.86
Tender Information:
Amount Code Description
Reference
$41.86 K Check
$41.86 Total Tendered
$0.00 Change
$41.86 Receipt Total
218528 1 LEE 07/17/2017 LEE
SA MIKELEN
$0.00
$19.31 0
Receipt Type:UBA
Account Number: 1021320181
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
218529 1 LEE 07/17/2017 LEE
FIRST UNITED METH. CHURCH
$0.00
$45.12 0
Receipt Type:UBA
Account Number: 2160300127
Line Amount:
$45.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.12
Receipt Total:
$45.12
Tender Information:
Amount Code Description
Reference
$45.12 K Check
$45.12 Total Tendered
$0.00 Change
$45.12 Receipt Total
218530 1 LEE 07/17/2017 LEE
STEVEN R BRANDT
$0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 2190510143
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Villaqe of Tequesta
Page: 38
7/17/2017
4:08 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218531 1 LEE 07/17/2017 LEE DEBORAH MONTEIRO
Receipt Tvpe:UBA Account Number: 1130740137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.83
K Check
$56.83
Total Tendered
$0.00
Change
$56.83
Receipt Total
218532 1 LEE 07/17/2017 LEE BRET MC CORMICK
Receipt Tvpe:UBA Account Number: 1050700148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$274.35
K Check
$274.35
Total Tendered
$0.00
Change
$274.35
Receipt Total
218533 1 LEE 07/17/2017 LEE CHERYL FREESE
Receipt Tvpe:UBA Account Number: 1083700147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
218534 1 LEE 07/17/2017 LEE BRENDA LLOYD
Receipt Type:UBA Account Number: 2140520125
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$30.00
K Check
$30.00
Total Tendered
$0.00
Change
$30.00
Receipt Total
218535 1 LEE 07/17/2017 LEE THOMAS SLACK
Receipt Type:UBA Account Number: 2190540134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $56.83 0
Line Amount: $56.83
Amount
$56.83
Receipt Total: $56.83
$0.00 $274.35 0
Line Amount: $274.35
Amount
$274.35
Receipt Total: $274.35
$0.00 $40.00 0
Line Amount: $40.00
Amount
$40.00
Receipt Total: $40.00
$0.00 $30.00 0
Line Amount: $30.00
Amount
$30.00
Receipt Total: $30.00
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 39
7/17/2017
Villaqe of Tequesta
4:08 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
218536
1 LEE 07/17/2017 LEE
BARBARA
BOWMAN
$0.00
$80.79
0
Receipt Tvpe:UBA
Account Number: 1121560556
Line Amount:
$80.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.79
Receipt Total:
$80.79
Tender Information:
Amount Code Description
Reference
$80.79 K Check
$80.79 Total Tendered
$0.00 Change
$80.79 Receipt Total
218537
1 LEE 07/17/2017 LEE
SERENA WATSON
$0.00
$19.08
0
Receipt Tvpe:UBA
Account Number: 1063700123
Line Amount:
$19.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$19.08
Receipt Total:
$19.08
Tender Information:
Amount Code Description
Reference
$19.08 K Check
$19.08 Total Tendered
$0.00 Change
$19.08 Receipt Total
218538
1 LEE 07/17/2017 LEE
JUDY ANN
LANG
$0.00
$25.87
0
Receipt Tvpe:UBA
Account Number: 1021681460
Line Amount:
$25.87
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$25.87
Receipt Total:
$25.87
Tender Information:
Amount Code Description
Reference
$25.87 K Check
$25.87 Total Tendered
$0.00 Change
$25.87 Receipt Total
218539
1 LEE 07/17/2017 LEE
LETITIA FOX
$0.00
$46.68
0
Receipt Tvpe:UBA
Account Number: 1121470236
Line Amount:
$46.68
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.68
Receipt Total:
$46.68
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/17/2017
Tender Information:
Page: 40
Code Description
$40.00
K Check
$40.00
Total Tendered
7/17/2017
Villaqe of Tequesta
$40.00
Receipt Total
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
218540
1 LEE 07/17/2017 LEE
HOME ENTITY LLC
$0.00
$18.22 0
Receipt Type:UBA
Account Number: 1011400172
Line Amount:
$18.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
218541
1 LEE 07/17/2017 LEE
JAY&HEIKE ZUCKERMAN
$0.00
$39.27 0
Receipt Type:UBA
Account Number: 2196820135
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
218542
1 LEE 07/17/2017 LEE
PATRICA FLAHERTY MC NEILLY
$0.00
$172.23 0
Receipt Type:UBA
Account Number: 1070830821
Line Amount:
$172.23
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$172.23
Receipt Total:
$172.23
Tender Information:
Amount Code Description
Reference
$172.23 K Check
$172.23 Total Tendered
$0.00 Change
$172.23 Receipt Total
218543
1 LEE 07/17/2017 LEE
VALERIE FASCIGLIONE
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1083300175
Line Amount:
$40.00
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$40.00
K Check
$40.00
Total Tendered
$0.00
Change
$40.00
Receipt Total
Reference
$40.00
Receipt Total: $40.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 41
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218544
1 LEE 07/17/2017 LEE
DAVID R EDWARDS
$0.00
$30.00 0
Receipt Tvpe:UBA
Account Number: 1110280153
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
218545
1 LEE 07/17/2017 LEE
RAYMOND BEAUPARLANT
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 1096200187
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
218546
1 LEE 07/17/2017 LEE
MARHA&MARK MC KAY
$0.00
$39.27 0
Receipt Tvpe:UBA
Account Number: 1070540145
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
218547
1 LEE 07/17/2017 LEE
KIMBERLY JONES
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2151035362
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
218548
1 LEE 07/17/2017 LEE
ANNA&WESLEY WELLS
$0.00
$34.00 0
Receipt Tvpe:UBA
Account Number: 1063200118
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/17/2017
Page: 42
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
218549
1 LEE 07/17/2017 LEE
DAVID&HEATHER ANDERSON
$0.00
$116.05 0
Receipt Tvpe:UBA
Account Number: 1100860187
Line Amount:
$116.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$116.05
Receipt Total:
$116.05
Tender Information:
Amount Code Description
Reference
$116.05 K Check
$116.05 Total Tendered
$0.00 Change
$116.05 Receipt Total
218550
1 LEE 07/17/2017 LEE
RYAN GUTHRIE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191897255
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
218551
1 LEE 07/17/2017 LEE
HEATH A. HABERMANN
$0.00
$19.31 0
Receipt Tvpe:UBA
Account Number: 1061730158
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
218552
1 LEE 07/17/2017 LEE
STEVE MILLER
$0.00
$80.15 0
Receipt Tvpe:UBA
Account Number: 1130930155
Line Amount:
$80.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.15
Receipt Total:
$80.15
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 43
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
218553
1 LEE 07/17/2017 LEE
SEAN O'REILLY
$0.00
$300.00 0
Receipt Type:UBA
Account Number: 2151033372
Line Amount:
$300.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
218554
1 LEE 07/17/2017 LEE
LISA GEOVJIAN
$0.00
$204.26 0
Receipt Type:UBA
Account Number: 1075200145
Line Amount:
$204.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$204.26
Receipt Total:
$204.26
Tender Information:
Amount Code Description
Reference
$204.26 K Check
$204.26 Total Tendered
$0.00 Change
$204.26 Receipt Total
218555
1 LEE 07/17/2017 LEE
#1111180972
ANGELA VASILATOS
$0.00
$136.99 0
Receipt Type:DEP
ADDRESS: 72 LAUEL OAKS CIR
Line Amount:
$98.87
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$98.87
Receipt Type:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
Receipt Total:
$136.99
Tender Information:
Amount Code Description
Reference
$136.99 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
218556
1 LEE 07/17/2017 LEE
#1070520137
CLEAR CHOICE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/17/2017
Page: 44
7/17/2017
Villaqe of Tequesta
4:08 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
218557 1 LEE 07/17/2017 LEE
FREDRICK WINSECK
$0.00
$39.90 0
Receipt Type:UBA
Account Number: 1031880111
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 W water visa-retail
$39.90 Total Tendered
$0.00 Change
$39.90 Receipt Total
218558 1 LEE 07/17/2017 LEE
CHRIS&MORGAN DILLAVOU
$0.00
$473.68 0
Receipt Type:UBA
Account Number: 1051570234
Line Amount:
$473.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$473.68
Receipt Total:
$473.68
Tender Information:
Amount Code Description Reference
$473.68 W water visa-retail
$473.68 Total Tendered
$0.00 Change
$473.68 Receipt Total
218559 1 LEE 07/17/2017 LEE
M. T. CAUSLEY
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1121690149
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 W water visa-retail
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
Grand Total (excl. voids):
$74,043.95