7/20/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 1
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32315
1SONA 07/20/2017 SONAL
STATE OF FLORIDA
$0.00
$24,272.50 0
Receipt Tvpe:COMM
Month & Year: JUN 2017
Line Amount:
$24,272.50
GL Note GL Number
Bank Code
Amount
001-000-315.000
BOA
$24,272.50
Receipt Total:
$24,272.50
Tender Information:
Amount Code Description Reference
$24,272.50 E ELECTRONIC FUND TRAI
$24,272.50 Total Tendered
$0.00 Change
$24,272.50 Receipt Total
32316
1SONA 07/20/2017 SONAL 200 WATERWAY RD # 104 CUSTOM MECHANICAL PM17-1014 $0.00
$179.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt 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:
$179.00
Tender Information:
Amount Code Description Reference
$179.00 G General -visa
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
32317
1SONA 07/20/2017 SONAL 291 COUNTRY CLUB DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$322.40 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$313.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$313.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.70
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.70
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.70
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.70
Receipt Total:
$322.40
Tender Information:
Amount Code Description Reference
$322.40 G General -visa
$322.40 Total Tendered
$0.00 Change
$322.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 2
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32318
1SONA 07/20/2017 SONAL 200 BEACH RD #102 CHARLSTON BROTHERS PFR17-1017 $0.00
$561.00 0
Receipt Tvpe:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$561.00
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$561.00
Receipt Total:
$561.00
Tender Information:
Amount Code Description Reference
$561.00 G General -visa
$561.00 Total Tendered
$0.00 Change
$561.00 Receipt Total
32319
1SONA 07/20/2017 SONAL 121 GOLFVIEW DR ANSALDI RICHARDS PB17-0289
$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
32320
1SONA 07/20/2017 SONAL RECORD REQUEST
NEAL CORCORAN
$0.00
$53.00 0
Receipt Tvpe:COPY
Description: RECORD REQUEST
Line Amount:
$53.00
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$53.00
Receipt Total:
$53.00
Tender Information:
Amount Code Description Reference
$53.00 G General -visa
$53.00 Total Tendered
$0.00 Change
$53.00 Receipt Total
32321
1SONA 07/20/2017 SONAL 35 BAYVIEW RD COMPLETE COMFORT INC PM17-1031
$0.00
$227.18 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$220.56
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$220.56
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.31
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.31
Receipt Total:
$227.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 3
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$227.18
K Check
$227.18
Total Tendered
$0.00
Change
$227.18
Receipt Total
32322
1SONA 07/20/2017 SONAL 56 YACHT
CLUB PL
NELSON JOSH PB17-1065
$0.00
$522.72 0
Receipt Type:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$507.50
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$507.50
Receipt Type:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$7.61
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.61
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.61
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.61
Receipt Total:
$522.72
Tender Information:
Amount
Code Description
Reference
$522.72
K Check
$522.72
Total Tendered
$0.00
Change
$522.72
Receipt Total
32323
1SONA 07/20/2017 SONAL
SCOTT ROBERT BEATTIE
$0.00
$20.00 0
Receipt Type:PRKTK
TICKET
Line Amount:
$20.00
GL Note GL Number
Bank Code
Amount
Parking Tickets 001-171-354.101
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
32324
1SONA 07/20/2017 SONAL 423 TEQ DR
ANDERSON CONSTRU PFR17-1015 $0.00
$192.76 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$192.76
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$192.76
Receipt Total:
$192.76
Tender Information:
Amount
Code Description
Reference
$192.76
K Check
$192.76
Total Tendered
$0.00
Change
$192.76
Receipt Total
32325
1SONA 07/20/2017 SONAL
FLORIDA PUBLIC UTILITIES
$0.00
$546.19 0
Receipt Type: PROP
Month and Year: JUN 2017
Line Amount:
$546.19
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$546.19
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Received From
Page: 4
7/20/2017
4:22 pm
Change Receipt Total Stat
$546.19
Tender Information:
Amount
Code Description Reference
$546.19
K Check
$546.19
Total Tendered
$0.00
Change
$546.19
Receipt Total
32326
1SONA 07/20/2017 SONAL
CVS CORPORATION
$0.00
$43.20
0
Receipt Tvpe:PROP
Month and Year: JUN 2017
Line Amount:
$43.20
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$43.20
Receipt Total:
$43.20
Tender Information:
Amount
Code Description Reference
$43.20
K Check
$43.20
Total Tendered
$0.00
Change
$43.20
Receipt Total
32327
1SONA 07/20/2017 SONAL
LIGHTHOUSE COVE 102-6465,6466
$0.00
$148.43
0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$148.43
GL Note GL Number
Bank Code
Amount
AR INSPECTION001-000-115.200
BOA
$148.43
Receipt Total:
$148.43
Tender Information:
Amount
Code Description Reference
$148.43
K Check
$148.43
Total Tendered
$0.00
Change
$148.43
Receipt Total
32328
1SONA 07/20/2017 SONAL
COTTAGE CACHE 102-6474
$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
32329
1SONA 07/20/2017 SONAL
FIRE DEPT
$0.00
$456.75
0
Receipt Tvpe:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$456.75
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$456.75
Receipt Total:
$456.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 5
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$456.75 K Check
$456.75 Total Tendered
$0.00 Change
$456.75 Receipt Total
32330
1SONA 07/20/2017 SONAL 250 TEO DR # 200 AIR PLUS PM17-1037
$0.00
$394.72 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$191.62
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$191.62
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.87
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.87
Receipt Type:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$191.62
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$191.62
Receipt Type: BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.87
Receipt Type:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$2.87
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.87
Receipt Total:
$394.72
Tender Information:
Amount Code Description Reference
$394.72 K Check
$394.72 Total Tendered
$0.00 Change
$394.72 Receipt Total
32331
1SONA 07/20/2017 SONAL 136 BRIDGE RD J CROMPTON FRP17- 077
$0.00
$62.47 0
Receipt Type:FPLRV
FIRE PLAN REVIEW FEE
Line Amount:
$62.47
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$62.47
Receipt Total:
$62.47
Tender Information:
Amount Code Description Reference
$62.47 K Check
$62.47 Total Tendered
$0.00 Change
$62.47 Receipt Total
32332
1SONA 07/20/2017 SONAL 400 BEACH RD #602 PIPE CONNECTION P17-076
$0.00
$79.00 0
Receipt Type: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 Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Received From
Page: 6
7/20/2017
4:22 pm
Change Receipt Total Stat
GL Note
GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note
GL Number Bank Code
Amount
PBC BCAIF
001-000-208.203 BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description
Reference
$79.00 G General -visa
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
218674
1 LEE 07/20/2017 LEE
THERESA KOZELL
$0.00
$275.29
0
Receipt Type:UBA
Account Number: 1061430128
Line Amount:
$275.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$275.29
Receipt Total:
$275.29
Tender Information:
Amount Code Description
Reference
$275.29 K Check
$275.29 Total Tendered
$0.00 Change
$275.29 Receipt Total
218675
1 LEE 07/20/2017 LEE
KAREN RENEE SCHWEITZER
$0.00
$29.85
0
Receipt Type:UBA
Account Number: 1100830111
Line Amount:
$29.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.85
Receipt Total:
$29.85
Tender Information:
Amount Code Description
Reference
$29.85 K Check
$29.85 Total Tendered
$0.00 Change
$29.85 Receipt Total
218676
1 LEE 07/20/2017 LEE
JOSEPH SALINA
$0.00
$27.08
0
Receipt Type:UBA
Account Number: 1101000111
Line Amount:
$27.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.08
Receipt Total:
$27.08
Tender Information:
Amount Code Description
Reference
$27.08 K Check
$27.08 Total Tendered
$0.00 Change
$27.08 Receipt Total
218677
1 LEE 07/20/2017 LEE
CELIA PEDERSON
$0.00
$56.40
0
Receipt Tvpe:UBA
Account Number: 1132340325
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/20/2017
Page: 7
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
218678
1 LEE 07/20/2017 LEE
HETAL PATEL
$0.00
$80.08
0
Receipt Tvpe:UBA
Account Number: 1082030132
Line Amount:
$80.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.08
Receipt Total:
$80.08
Tender Information:
Amount Code Description
Reference
$80.08 K Check
$80.08 Total Tendered
$0.00 Change
$80.08 Receipt Total
218679
1 LEE 07/20/2017 LEE
MONIKA&BRIAN CRAMER
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1050050139
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
218680
1 LEE 07/20/2017 LEE
REBECCA GIOVANELLI
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1090200110
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
218681
1 LEE 07/20/2017 LEE
JOHNNY B DAVIS
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2151440113
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 07/20/2017
Page: 8
7/20/2017
Villaqe of Tequesta
4:22 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
218682 1 LEE 07/20/2017 LEE
THOMAS MAURICE
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2151770111
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
218683 1 LEE 07/20/2017 LEE
ROSEMARIE B. RAYNOR
$0.00
$119.15 0
Receipt Type:UBA
Account Number: 2161670119
Line Amount:
$119.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$119.15
Receipt Total:
$119.15
Tender Information:
Amount Code Description
Reference
$119.15 K Check
$119.15 Total Tendered
$0.00 Change
$119.15 Receipt Total
218684 1 LEE 07/20/2017 LEE
HARRY SCHAFFER
$0.00
$49.25 0
Receipt Type:UBA
Account Number: 1021802253
Line Amount:
$49.25
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.25
Receipt Total:
$49.25
Tender Information:
Amount Code Description
Reference
$49.25 K Check
$49.25 Total Tendered
$0.00 Change
$49.25 Receipt Total
218685 1 LEE 07/20/2017 LEE
MICHAEL HANSETER
$0.00
$27.08 0
Receipt Tvpe:UBA
Account Number: 2160290114
Line Amount:
$27.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.08
Receipt Total:
$27.08
Tender Information:
Amount Code Description
Reference
$27.08 K Check
$27.08 Total Tendered
$0.00 Change
$27.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Villaqe of Tequesta
Page: 9
7/20/2017
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218686 1 LEE 07/20/2017 LEE CHRISTINE WEBER
Receipt Tvpe:UBA Account Number: 2191520188
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$53.45
K Check
$53.45
Total Tendered
$0.00
Change
$53.45
Receipt Total
218687 1 LEE 07/20/2017 LEE AMANDA BROWN
Receipt Tvpe:UBA Account Number: 2160150124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.71
K Check
$43.71
Total Tendered
$0.00
Change
$43.71
Receipt Total
218688 1 LEE 07/20/2017 LEE JACQULINE KATO
Receipt Tvpe:UBA Account Number: 1081510110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.31
K Check
$24.31
Total Tendered
$0.00
Change
$24.31
Receipt Total
218689 1 LEE 07/20/2017 LEE PAUL P COMPARE
Receipt Type:UBA Account Number: 1050830117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$74.47
K Check
$74.47
Total Tendered
$0.00
Change
$74.47
Receipt Total
218690 1 LEE 07/20/2017 LEE HOLLY B. ISOM
Receipt Type:UBA Account Number: 1061670131
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $53.45 0
Line Amount: $53.45
Amount
$53.45
Receipt Total: $53.45
$0.00 $43.71 0
Line Amount: $43.71
Amount
$43.71
Receipt Total: $43.71
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $74.47 0
Line Amount: $74.47
Amount
$74.47
Receipt Total: $74.47
$0.00 $38.16 0
Line Amount: $38.16
Amount
$38.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/20/2017
Page: 10
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.16
Tender Information:
Amount Code Description
Reference
$38.16 K Check
$38.16 Total Tendered
$0.00 Change
$38.16 Receipt Total
218691
1 LEE 07/20/2017 LEE
JOE&PATTY VITALE
$0.00
$32.62
0
Receipt Tvpe:UBA
Account Number: 2196940148
Line Amount:
$32.62
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.62
Receipt Total:
$32.62
Tender Information:
Amount Code Description
Reference
$32.62 K Check
$32.62 Total Tendered
$0.00 Change
$32.62 Receipt Total
218692
1 LEE 07/20/2017 LEE
NANCY STAHLSMITH
$0.00
$52.02
0
Receipt Tvpe:UBA
Account Number: 1070710132
Line Amount:
$52.02
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.02
Receipt Total:
$52.02
Tender Information:
Amount Code Description
Reference
$52.02 K Check
$52.02 Total Tendered
$0.00 Change
$52.02 Receipt Total
218693
1 LEE 07/20/2017 LEE
JOHN ULMER
$0.00
$91.50
0
Receipt Tvpe:UBA
Account Number: 2150672532
Line Amount:
$91.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$91.50
Receipt Total:
$91.50
Tender Information:
Amount Code Description
Reference
$91.50 K Check
$91.50 Total Tendered
$0.00 Change
$91.50 Receipt Total
218694
1 LEE 07/20/2017 LEE
LORI CANNON
$0.00
$70.72
0
Receipt Tvpe:UBA
Account Number: 2197330130
Line Amount:
$70.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$70.72
Receipt Total:
$70.72
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/20/2017
Tender Information:
Page: 11
Code Description
$102.83
K Check
$102.83
Total Tendered
7/20/2017
Villaqe of Tequesta
$102.83
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$70.72 K Check
$70.72 Total Tendered
$0.00 Change
$70.72 Receipt Total
218695
1 LEE 07/20/2017 LEE
NEW PERSON
$0.00
$43.71 0
Receipt Type:UBA
Account Number: 1100760225
Line Amount:
$43.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$43.71
Receipt Total:
$43.71
Tender Information:
Amount Code Description
Reference
$43.71 K Check
$43.71 Total Tendered
$0.00 Change
$43.71 Receipt Total
218696
1 LEE 07/20/2017 LEE
PALMA PESCITELLI
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 2142070114
Line Amount:
$24.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
218697
1 LEE 07/20/2017 LEE
JANET SICHEL
$0.00
$43.29 0
Receipt Type:UBA
Account Number: 2201840154
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
218698
1 LEE 07/20/2017 LEE
CHARLES ROGERS
$0.00
$102.83 0
Receipt Tvpe:UBA
Account Number: 1121131026
Line Amount:
$102.83
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$102.83
K Check
$102.83
Total Tendered
$0.00
Change
$102.83
Receipt Total
Reference
$102.83
Receipt Total: $102.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Villaqe of Tequesta
Page: 12
7/20/2017
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
218699 1 LEE 07/20/2017 LEE FRED ROGERS
Receipt Tvpe:UBA Account Number: 1121170113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
218700 1 LEE 07/20/2017 LEE ROBERT CAMP
Receipt Tvpe:UBA Account Number: 1073300138
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$228.03
K Check
$228.03
Total Tendered
$0.00
Change
$228.03
Receipt Total
218701 1 LEE 07/20/2017 LEE MALLORY C POWELL
Receipt Tvpe:UBA Account Number: 2191980114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$68.80
K Check
$68.80
Total Tendered
$0.00
Change
$68.80
Receipt Total
218702 1 LEE 07/20/2017 LEE VALARIE NICHOLS
Receipt Type:UBA Account Number: 1080450136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$249.90
K Check
$249.90
Total Tendered
$0.00
Change
$249.90
Receipt Total
218703 1 LEE 07/20/2017 LEE JULIE HOLST
Receipt Type:UBA Account Number: 2191904944
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $228.03 0
Line Amount: $228.03
Amount
$228.03
Receipt Total: $228.03
$0.00 $68.80 0
Line Amount: $68.80
Amount
$68.80
Receipt Total: $68.80
$0.00 $249.90 0
Line Amount: $249.90
Amount
$249.90
Receipt Total: $249.90
$0.00 $68.80 0
Line Amount: $68.80
Amount
$68.80
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Received From
Page: 13
7/20/2017
4:22 pm
Change Receipt Total Stat
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
218704
1 LEE 07/20/2017 LEE
RICK&JILL HOWARD
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1070530144
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
218705
1 LEE 07/20/2017 LEE
CAMILO GOMES
$0.00
$81.76
0
Receipt Tvpe:UBA
Account Number: 2162194501
Line Amount:
$81.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$81.76
Receipt Total:
$81.76
Tender Information:
Amount Code Description
Reference
$81.76 K Check
$81.76 Total Tendered
$0.00 Change
$81.76 Receipt Total
218706
1 LEE 07/20/2017 LEE
ISLAND CONTRACTING
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1021822939
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
218707
1 LEE 07/20/2017 LEE
ISLAND CONTRACTING &
$0.00
$21.54
0
Receipt Tvpe:UBA
Account Number: 1021230196
Line Amount:
$21.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.54
Receipt Total:
$21.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 14
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$21.54 K Check
$21.54 Total Tendered
$0.00 Change
$21.54 Receipt Total
218708 1 LEE 07/20/2017 LEE
MARIE CAPITAL LLC
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1021770326
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
218709 1 LEE 07/20/2017 LEE
THOMAS PERUGINI
$0.00
$47.00 0
Receipt Type:UBA
Account Number: 2160560137
Line Amount:
$47.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$47.00
Receipt Total:
$47.00
Tender Information:
Amount Code Description
Reference
$47.00 K Check
$47.00 Total Tendered
$0.00 Change
$47.00 Receipt Total
218710 1 LEE 07/20/2017 LEE
KYM CROSS
$0.00
$282.06 0
Receipt Type:UBA
Account Number: 1073200115
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
218711 1 LEE 07/20/2017 LEE
JASON GATES
$0.00
$108.13 0
Receipt Tvpe:UBA
Account Number: 2161540232
Line Amount:
$108.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.13
Receipt Total:
$108.13
Tender Information:
Amount Code Description
Reference
$108.13 K Check
$108.13 Total Tendered
$0.00 Change
$108.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 15
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
218712
1 LEE 07/20/2017 LEE
BRIAN BARR
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1021889788
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
218713
1 LEE 07/20/2017 LEE
DORY GROBINS ***
$0.00
$98.00 0
Receipt Tvpe:UBA
Account Number: 2160890203
Line Amount:
$98.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.00
Receipt Total:
$98.00
Tender Information:
Amount Code Description
Reference
$98.00 K Check
$98.00 Total Tendered
$0.00 Change
$98.00 Receipt Total
218714
1 LEE 07/20/2017 LEE
ALLURE NAILS & SPA
$0.00
$61.37 0
Receipt Tvpe:UBA
Account Number: 1021280187
Line Amount:
$61.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$61.37
Receipt Total:
$61.37
Tender Information:
Amount Code Description
Reference
$61.37 K Check
$61.37 Total Tendered
$0.00 Change
$61.37 Receipt Total
218715
1 LEE 07/20/2017 LEE
ALLURE NAILS & SPA
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1021300177
Line Amount:
$21.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.54
Receipt Total:
$21.54
Tender Information:
Amount Code Description
Reference
$21.54 K Check
$21.54 Total Tendered
$0.00 Change
$21.54 Receipt Total
218716
1 LEE 07/20/2017 LEE
FRED USHER
$0.00
$84.83 0
Receipt Tvpe:UBA
Account Number: 2161110167
Line Amount:
$84.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.83
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/20/2017
Page: 16
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$84.83
Tender Information:
Amount Code Description
Reference
$84.83 C Cash
$84.83 Total Tendered
$0.00 Change
$84.83 Receipt Total
218717
1 LEE 07/20/2017 LEE
ARTHUR III ROEBUCK
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1020530170
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 C Cash
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
218718
1 LEE 07/20/2017 LEE
JAMES POWELL
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2190290139
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 C Cash
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
218719
1 LEE 07/20/2017 LEE
JAMES KROLL
$0.00
$60.00
0
Receipt Tvpe:UBA
Account Number: 1021521623
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 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
218720
1 LEE 07/20/2017 LEE
BRIGIDANN FORMAN
$0.00
$20.75
0
Receipt Tvpe:UBA
Account Number: 1101070165
Line Amount:
$20.75
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$20.75
Receipt Total:
$20.75
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 17
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$20.75 C Cash
$20.75 Total Tendered
$0.00 Change
$20.75 Receipt Total
218721
1 LEE 07/20/2017 LEE
#2172480363
ROBERT LANGDON
$0.00
$171.24 0
Receipt Type:DEP
ADDRESS: 18610 SE RIVER
RIDGE RD
Line Amount:
$123.59
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$123.59
Receipt Type:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description
Reference
$171.24 W water visa -retail
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
218722
1 LEE 07/20/2017 LEE
MICHAEL A JORCZAK
$0.00
$247.35 0
Receipt Type:UBA
Account Number: 2190230137
Line Amount:
$247.35
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$247.35
Receipt Total:
$247.35
Tender Information:
Amount Code Description
Reference
$247.35 W water visa -retail
$247.35 Total Tendered
$0.00 Change
$247.35 Receipt Total
218723
1 LEE 07/20/2017 LEE
CANDACE STEIDING
$0.00
$97.02 0
Receipt Type:UBA
Account Number: 2173351042
Line Amount:
$97.02
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.02
Receipt Total:
$97.02
Tender Information:
Amount Code Description
Reference
$97.02 W water visa -retail
$97.02 Total Tendered
$0.00 Change
$97.02 Receipt Total
218724
1 LEE 07/20/2017 LEE
STANLEY HAJDUN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161210128
Line Amount:
$36.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 18
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description Reference
$36.22 W water visa -retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
218725 1 LEE 07/20/2017 LEE
MARGARET KEVIN SMITH
$0.00
$584.74 0
Receipt Tvpe:UBA
Account Number: 1121660247
Line Amount:
$584.74
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$584.74
Receipt Total:
$584.74
Tender Information:
Amount Code Description Reference
$584.74 W water visa -retail
$584.74 Total Tendered
$0.00 Change
$584.74 Receipt Total
218726 1 LEE 07/20/2017 LEE
KATHY HENNIGAN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191895564
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
Tender Information:
Amount Code Description Reference
$39.58 W water visa -retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
218727 1 LEE 07/20/2017 LEE
BACIO INC.
$0.00
$259.37 0
Receipt Tvpe:UBA
Account Number: 1111430026
Line Amount:
$259.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$259.37
Receipt Total:
$259.37
Tender Information:
Amount Code Description Reference
$259.37 W water visa -retail
$259.37 Total Tendered
$0.00 Change
$259.37 Receipt Total
218728 1 LEE 07/20/2017 LEE
LAGO DICOMO LLC
$0.00
$200.00 0
Receipt Tvpe:UBA
Account Number: 1037780202
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/20/2017
Page: 19
7/20/2017
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$200.00 W water visa -retail
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
218729 1 LEE 07/20/2017 LEE
ROY E. FORD %
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1121310225
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 W water visa -retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
218730 1 LEE 07/20/2017 LEE
AGNES ANDERSON
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 1111170658
Line Amount:
$24.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 W water visa -retail
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
218731 1 LEE 07/20/2017 LEE
DANIEL FINNEGAN
$0.00
$80.08 0
Receipt Type:UBA
Account Number: 1100880156
Line Amount:
$80.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.08
Receipt Total:
$80.08
Tender Information:
Amount Code Description
Reference
$80.08 W water visa -retail
$80.08 Total Tendered
$0.00 Change
$80.08 Receipt Total
Grand Total (excl. voids):
$33,313.32