7/26/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 1
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32378
1SONA 07/26/2017 SONAL
FIRE DEPT EFT
$0.00
$343.65 0
Receipt Tvpe:ARTRN
AR FIRE TRANS EFT
Line Amount:
$343.65
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$343.65
Receipt Total:
$343.65
Tender Information:
Amount
Code Description Reference
$343.65
E ELECTRONIC FUND TRAI
$343.65
Total Tendered
$0.00
Change
$343.65
Receipt Total
32380
1SONA 07/26/2017 SONAL 375 BEACH RD # 901
WINDOW &DOOR DESIGN
PB17-1072 $0.00
$1,060.28 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$1,029.40
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,029.40
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$15.44
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$15.44
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$15.44
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$15.44
Receipt Total:
$1,060.28
Tender Information:
Amount
Code Description Reference
$1,060.28
G General -visa
$1,060.28
Total Tendered
$0.00
Change
$1,060.28
Receipt Total
32381
1SONA 07/26/2017 SONAL 20 PINETREE CIR
A & J ROOFING CONTRA PB17-1034 $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
32382
1SONA 07/26/2017 SONAL 275 BEACH RD 101 C J&J CONSTRUCTION PFR17-1005
$0.00
$96.38 0
Receipt Tvpe:FPLRV
: FIRE PLAN REVIEW FEE
Line Amount:
$96.38
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$96.38
Receipt Total:
$96.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 2
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount
Code Description
Reference
$96.38
G General -visa
$96.38
Total Tendered
$0.00
Change
$96.38
Receipt Total
32383
1 SONA 07/26/2017 SONAL 116 LIGHTHOUSE CIR
# C
AJ CONSTRUCTION PFR17-1006 $0.00
$96.38 0
Receipt Type:FPLRV
: MINIMUM FEE
Line Amount:
$96.38
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount
Code Description
Reference
$96.38
G General -visa
$96.38
Total Tendered
$0.00
Change
$96.38
Receipt Total
32384
1 SONA 07/26/2017 SONAL 475 TEQ DR # 0130
TEWKS INC PB17-1047
$0.00
$68.00 0
Receipt Type:BLDPM
PERMIT
FEES: BALANCE FEE
Line Amount:
$68.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$68.00
Receipt Total:
$68.00
Tender Information:
Amount
Code Description
Reference
$68.00
G General -visa
$68.00
Total Tendered
$0.00
Change
$68.00
Receipt Total
32385
1 SONA 07/26/2017 SONAL 475 TEQ DR # 0130
TEWKS INC PFR17-1020
$0.00
$96.38 0
Receipt Type:FPLRV
MINIMUM FEE
Line Amount:
$96.38
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$96.38
Receipt Total:
$96.38
Tender Information:
Amount
Code Description
Reference
$96.38
G General -visa
$96.38
Total Tendered
$0.00
Change
$96.38
Receipt Total
32386
1 SONA 07/26/2017 SONAL 316 DALY RD
FLORIDA ROOFING SER PB17-1075 $0.00
$387.03 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$375.75
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$375.75
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$5.64
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.64
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.64
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.64
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 3
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$387.03
Tender Information:
Amount Code Description Reference
$387.03 G General -visa
$387.03 Total Tendered
$0.00 Change
$387.03 Receipt Total
32387
1SONA 07/26/2017 SONAL 423 TEQ DR
ABACO ELECTRIC PE17
-1018 $0.00
$211.04 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEE
Line Amount:
$204.90
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$204.90
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.07
Receipt Total:
$211.04
Tender Information:
Amount Code Description Reference
$211.04 G General -visa
$211.04 Total Tendered
$0.00 Change
$211.04 Receipt Total
32388
1SONA 07/26/2017 SONAL
AMERIGAS
$0.00
$516.56 0
Receipt Tvpe:PROP
Month and Year: JUN 2017
Line Amount:
$516.56
GL Note GL Number
Bank Code
Amount
001-000-314.800
BOA
$516.56
Receipt Total:
$516.56
Tender Information:
Amount Code Description Reference
$516.56 K Check
$516.56 Total Tendered
$0.00 Change
$516.56 Receipt Total
32390
1SONA 07/26/2017 SONAL 359 COUNTRY CLUB DR NEWMAN WINDOWS & PB17-1074 $0.00
$272.38 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$264.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$264.44
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.97
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.97
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.97
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.97
Receipt Total:
$272.38
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 4
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$272.38 K Check
$272.38 Total Tendered
$0.00 Change
$272.38 Receipt Total
32391
1SONA 07/26/2017 SONAL 400 BEACH RD # 602 TOTAL LIFESAFETY PFS17-1002
$0.00
$91.58 0
Receipt Type:FPLRV
: PLAN REVIEW FEE
Line Amount:
$91.58
GL Note GL Number
Bank Code
Amount
FIRE PLAN REV1001-192-342.201
BOA
$91.58
Receipt Total:
$91.58
Tender Information:
Amount Code Description Reference
$91.58 K Check
$91.58 Total Tendered
$0.00 Change
$91.58 Receipt Total
32392
1SONA 07/26/2017 SONAL 3770 CLR
A BETTER LANDSCAPE PL17-1001 $0.00
$179.00 0
Receipt Type:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Type:P&Z
: PLANNING & ZONING
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$100.00
Receipt Total:
$179.00
Tender Information:
Amount Code Description Reference
$179.00 K Check
$179.00 Total Tendered
$0.00 Change
$179.00 Receipt Total
32393
1SONA 07/26/2017 SONAL 71 CINNAMON
PL ALFA FENCE SPECIALIS PB17-1070
$0.00
$323.84 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$264.40
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$264.40
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.72
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.72
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.72
Receipt Type:P&Z
: MINOR REVIEW
Line Amount:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 5
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
$50.00
Receipt Total:
$323.84
Tender Information:
Amount Code Description Reference
$323.84 K Check
$323.84 Total Tendered
$0.00 Change
$323.84 Receipt Total
32394
1 SONA 07/26/2017 SONAL 19 OAK RIDGE LN BRC RESTORATION PB17-1066
$0.00
$231.62 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$224.88
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$224.88
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.37
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.37
Receipt Total:
$231.62
Tender Information:
Amount Code Description Reference
$231.62 K Check
$231.62 Total Tendered
$0.00 Change
$231.62 Receipt Total
32395
1SONA 07/26/2017 SONAL RECORD REQUEST
BOARD OF COUNTY COMMISSIONER
$0.00
$92.59 0
Receipt Type:COPY
Description: RECORD REQUEST
Line Amount:
$92.59
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$92.59
Receipt Total:
$92.59
Tender Information:
Amount Code Description Reference
$92.59 K Check
$92.59 Total Tendered
$0.00 Change
$92.59 Receipt Total
32396
1 SONA 07/26/2017 SONAL 400 BEACH RD # 602 GPW ELECTRIC PE17 - 0106
$0.00
$79.00 0
Receipt Type: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 Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 6
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32397
1 SONA 07/26/2017 SONAL 121 INTRACOASTAL CIR DANA'S A DANA'S A C PM 17
-1042 $0.00
$183.51 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$178.17
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$178.17
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.67
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.67
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.67
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.67
Receipt Total:
$183.51
Tender Information:
Amount Code Description Reference
$183.51 K Check
$183.51 Total Tendered
$0.00 Change
$183.51 Receipt Total
32398
1 SONA 07/26/2017 SONAL 108 INTRACOASTAL CIR DANA'S A DANA'S A C PM 16-137
$0.00
$183.76 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$178.40
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$178.40
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.68
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.68
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.68
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.68
Receipt Total:
$183.76
Tender Information:
Amount Code Description Reference
$183.76 K Check
$183.76 Total Tendered
$0.00 Change
$183.76 Receipt Total
32399
1 SONA 07/26/2017 SONAL 112 INTRACOASTAL CIR DANA'S A DANA'S A C PM 17
-1041 $0.00
$178.74 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$173.54
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$173.54
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.60
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.60
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.60
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 7
7/26/2017
Villaqe of Tequesta
4:22 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
$2.60
Receipt Total:
$178.74
Tender Information:
Amount Code Description Reference
$178.54 K Check
$0.20 C Cash
$178.74 Total Tendered
$0.00 Change
$178.74 Receipt Total
32400
1SONA 07/26/2017 SONAL 254 VILLAGE BLVD # 4112 NATIONAL SHUTTER & PB17-315
$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 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
32401
1SONA 07/26/2017 SONAL RECORD REQUEST
COMMUNICATIONS WORKERS OF Ah $0.00
$122.82 0
Receipt Tvpe:COPY
Description: RECORD REQUEST
Line Amount:
$122.82
GL Note GL Number
Bank Code
Amount
001-000-341.101
BOA
$122.82
Receipt Total:
$122.82
Tender Information:
Amount Code Description Reference
$115.02 K Check
$7.80 C Cash
$122.82 Total Tendered
$0.00 Change
$122.82 Receipt Total
32402
1SONA 07/26/2017 SONAL 322 COUNTRY CLUB DR BRADFORD ELECTRICAL PE17-1019 $0.00
$142.24 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$138.10
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$138.10
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.07
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.07
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.07
Receipt Total:
$142.24
Tender Information:
Amount Code Description Reference
$142.24 K Check
$142.24 Total Tendered
$0.00 Change
$142.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Villaqe of Tequesta
Page: 8
7/26/2017
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
32404 1SONA 07/26/2017 SONAL STATE OF FLORIDA $0.00 $45,288.78 0
Receipt Tvpe:SFGT Month & Year: JUN 2017 Line Amount: $11,636.11
GL Note GL Number Bank Code Amount
001-000-338.101 BOA $11,636.11
Receipt Tvpe:STSC Month & Year: JUN 2017 Line Amount: $5,391.76
GL Note GL Number Bank Code Amount
001-000-338.102 BOA $5,391.76
Receipt Tvpe:SURTX Distribution#: MAY 2017 Line Amount: $28,260.91
GL Note GL Number Bank Code Amount
001-000-312.610
BOA
Tender Information:
Amount
Code Description Reference
$45,288.78
E ELECTRONIC FUND TRAI
$45,288.78
Total Tendered
$0.00
Change
$45,288.78
Receipt Total
32405 1 SONA 07/26/2017 SONAL
Receipt Tvpe:ARTRN
GL Note GL Number
FIRE DEPT
AR FIRE TRANSPORTATION
Bank Code
AR FIRE TRANS 001-000-115.210
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
219199 1 LEE 07/26/2017 LEE SCOTT MEIER
Receipt Tvpe:UBA Account Number: 1021550148
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$687.45
K Check
$687.45
Total Tendered
$0.00
Change
$687.45
Receipt Total
219200 1 LEE 07/26/2017 LEE PATRICIA MORGAN
Receipt Type:UBA Account Number: 2162410153
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$28,260.91
Receipt Total: $45,288.78
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $687.45 0
Line Amount: $687.45
Amount
$687.45
Receipt Total: $687.45
$0.00 $21.54 0
Line Amount: $21.54
Amount
$21.54
Receipt Total: $21.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 9
7/26/2017
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
219201 1 LEE 07/26/2017 LEE
MARY L. DREYER
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1020660126
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
219202 1 LEE 07/26/2017 LEE
DONALD DEVUYST
$0.00
$40.00 0
Receipt Type:UBA
Account Number: 2160730179
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
219203 1 LEE 07/26/2017 LEE
GREGORY HOCHSTETTER
$0.00
$144.60 0
Receipt Type:UBA
Account Number: 2172582215
Line Amount:
$144.60
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.60
Receipt Total:
$144.60
Tender Information:
Amount Code Description
Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
219204 1 LEE 07/26/2017 LEE
RICHARD BRIGHT
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2172562545
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 10
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219205
1 LEE 07/26/2017 LEE
MICHELLE SHEAROUSE
$0.00
$111.47 0
Receipt Tvpe:UBA
Account Number: 1061800126
Line Amount:
$111.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$111.47
Receipt Total:
$111.47
Tender Information:
Amount Code Description
Reference
$111.47 K Check
$111.47 Total Tendered
$0.00 Change
$111.47 Receipt Total
219206
1 LEE 07/26/2017 LEE
TERRY FRANCISCO
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172560762
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
219207
1 LEE 07/26/2017 LEE
THOMAS KNAPP
$0.00
$32.84 0
Receipt Tvpe:UBA
Account Number: 2172590916
Line Amount:
$32.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.84
Receipt Total:
$32.84
Tender Information:
Amount Code Description
Reference
$32.84 K Check
$32.84 Total Tendered
$0.00 Change
$32.84 Receipt Total
219208
1 LEE 07/26/2017 LEE
LIA GOBIN
$0.00
$108.40 0
Receipt Tvpe:UBA
Account Number: 2150890121
Line Amount:
$108.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.40
Receipt Total:
$108.40
Tender Information:
Amount Code Description
Reference
$108.40 K Check
$108.40 Total Tendered
$0.00 Change
$108.40 Receipt Total
219209
1 LEE 07/26/2017 LEE
LAURIE S MCCONNELL OD
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1021330114
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 11
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219210
1 LEE 07/26/2017 LEE
PHYLLIS PASCALE
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 1121660657
Line Amount:
$56.40
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
219211
1 LEE 07/26/2017 LEE
MR&MRS MARCELLO
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2191560183
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
219212
1 LEE 07/26/2017 LEE
ELLEN BOEGLI
$0.00
$119.15 0
Receipt Tvpe:UBA
Account Number: 1084650164
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
219213
1 LEE 07/26/2017 LEE
WILLIAM HOPTON
$0.00
$75.00 0
Receipt Tvpe:UBA
Account Number: 1130520135
Line Amount:
$75.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/26/2017
Tender Information:
Page: 12
Code Description
$67.18
K Check
$67.18
Total Tendered
7/26/2017
Villaqe of Tequesta
$67.18
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$75.00 K Check
$75.00 Total Tendered
$0.00 Change
$75.00 Receipt Total
219214
1 LEE 07/26/2017 LEE
ERICA PATTON
$0.00
$428.27 0
Receipt Type:UBA
Account Number: 1070380257
Line Amount:
$428.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$428.27
Receipt Total:
$428.27
Tender Information:
Amount Code Description
Reference
$428.27 K Check
$428.27 Total Tendered
$0.00 Change
$428.27 Receipt Total
219215
1 LEE 07/26/2017 LEE
ROBERT CUTLER
$0.00
$150.00 0
Receipt Type:UBA
Account Number: 1051000158
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
219216
1 LEE 07/26/2017 LEE
KATY COLAIZZO
$0.00
$30.00 0
Receipt Type:UBA
Account Number: 1021070142
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
219217
1 LEE 07/26/2017 LEE
BONNER MOBILE BAR SERVICE $0.00
$67.18 0
Receipt Tvpe:UBA
Account Number: 2160940179
Line Amount:
$67.18
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$67.18
K Check
$67.18
Total Tendered
$0.00
Change
$67.18
Receipt Total
Reference
$67.18
Receipt Total: $67.18
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 13
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219218
1 LEE 07/26/2017 LEE
KRISTEN&DYLAN OLSEN
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1130420139
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
219219
1 LEE 07/26/2017 LEE
MARC MILMAN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 1121130835
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
219220
1 LEE 07/26/2017 LEE
JOHN HARDING
$0.00
$32.62 0
Receipt Tvpe:UBA
Account Number: 2143360124
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
219221
1 LEE 07/26/2017 LEE
GARY TOBIS- MD.
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1100250326
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
219222
1 LEE 07/26/2017 LEE
DAVID BECKER
$0.00
$89.43 0
Receipt Tvpe:UBA
Account Number: 1053350122
Line Amount:
$89.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.43
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 14
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$89.43
Tender Information:
Amount Code Description
Reference
$89.43 K Check
$89.43 Total Tendered
$0.00 Change
$89.43 Receipt Total
219223
1 LEE 07/26/2017 LEE
KENNETH SWAIN **
$0.00
$18.77
0
Receipt Tvpe:UBA
Account Number: 1111140726
Line Amount:
$18.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.77
Receipt Total:
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219224
1 LEE 07/26/2017 LEE
MARILYN T. ULRICH GRAVES
$0.00
$341.38
0
Receipt Tvpe:UBA
Account Number: 1020850137
Line Amount:
$341.38
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$341.38
Receipt Total:
$341.38
Tender Information:
Amount Code Description
Reference
$341.38 K Check
$341.38 Total Tendered
$0.00 Change
$341.38 Receipt Total
219225
1 LEE 07/26/2017 LEE
JUAN J. SERRA
$0.00
$110.00
0
Receipt Tvpe:UBA
Account Number: 2162150133
Line Amount:
$110.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$110.00
Receipt Total:
$110.00
Tender Information:
Amount Code Description
Reference
$110.00 K Check
$110.00 Total Tendered
$0.00 Change
$110.00 Receipt Total
219226
1 LEE 07/26/2017 LEE
VAL WERNER
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1111190721
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/26/2017
Tender Information:
Page: 15
Code Description
$26.13
K Check
$26.13
Total Tendered
7/26/2017
Villaqe of Tequesta
$26.13
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219227
1 LEE 07/26/2017 LEE
DR. AMELIA DYAL
$0.00
$36.17 0
Receipt Type:UBA
Account Number: 2151250139
Line Amount:
$36.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.17
Receipt Total:
$36.17
Tender Information:
Amount Code Description
Reference
$36.17 K Check
$36.17 Total Tendered
$0.00 Change
$36.17 Receipt Total
219228
1 LEE 07/26/2017 LEE
DAVID R EDWARDS
$0.00
$31.00 0
Receipt Type:UBA
Account Number: 1110280153
Line Amount:
$31.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$31.00
Receipt Total:
$31.00
Tender Information:
Amount Code Description
Reference
$31.00 K Check
$31.00 Total Tendered
$0.00 Change
$31.00 Receipt Total
219229
1 LEE 07/26/2017 LEE
JAMES BIEN
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191899680
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
219230
1 LEE 07/26/2017 LEE
PATRICIA MILLMAN
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1092700111
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.13
K Check
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
Reference
$26.13
Receipt Total: $26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 16
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219231
1 LEE 07/26/2017 LEE
RUSSELL BOURNE
$0.00
$42.43 0
Receipt Tvpe:UBA
Account Number: 1010320124
Line Amount:
$42.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.43
Receipt Total:
$42.43
Tender Information:
Amount Code Description
Reference
$42.43 K Check
$42.43 Total Tendered
$0.00 Change
$42.43 Receipt Total
219232
1 LEE 07/26/2017 LEE
JOHN THOMAS & M. STONE
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1081340123
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
219233
1 LEE 07/26/2017 LEE
JEFFERY KRIZKA
$0.00
$21.52 0
Receipt Tvpe:UBA
Account Number: 1111650887
Line Amount:
$21.52
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$21.52
Receipt Total:
$21.52
Tender Information:
Amount Code Description
Reference
$21.52 K Check
$21.52 Total Tendered
$0.00 Change
$21.52 Receipt Total
219234
1 LEE 07/26/2017 LEE
W A SUNSHINE
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1081840118
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
219235
1 LEE 07/26/2017 LEE
ROBERT MELBER
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1111110386
Line Amount:
$29.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.85
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 17
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$29.85
Tender Information:
Amount Code Description
Reference
$29.85 K Check
$29.85 Total Tendered
$0.00 Change
$29.85 Receipt Total
219236
1 LEE 07/26/2017 LEE
BRIT&TAYLOR OSTER
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2161150147
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
219237
1 LEE 07/26/2017 LEE
T. HANNAH
$0.00
$35.39
0
Receipt Tvpe:UBA
Account Number: 1064350132
Line Amount:
$35.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.39
Receipt Total:
$35.39
Tender Information:
Amount Code Description
Reference
$35.39 K Check
$35.39 Total Tendered
$0.00 Change
$35.39 Receipt Total
219238
1 LEE 07/26/2017 LEE
JEAN HART
$0.00
$52.32
0
Receipt Tvpe:UBA
Account Number: 2152040110
Line Amount:
$52.32
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$52.32
Receipt Total:
$52.32
Tender Information:
Amount Code Description
Reference
$52.32 K Check
$52.32 Total Tendered
$0.00 Change
$52.32 Receipt Total
219239
1 LEE 07/26/2017 LEE
RICHARD S APPLE
$0.00
$96.08
0
Receipt Tvpe:UBA
Account Number: 2151030516
Line Amount:
$96.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$96.08
Receipt Total:
$96.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 18
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$96.08 K Check
$96.08 Total Tendered
$0.00 Change
$96.08 Receipt Total
219240 1 LEE 07/26/2017 LEE
BERTRAND MAC GOWAN
$0.00
$160.12 0
Receipt Type:UBA
Account Number: 1011560160
Line Amount:
$160.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$160.12
Receipt Total:
$160.12
Tender Information:
Amount Code Description
Reference
$160.12 K Check
$160.12 Total Tendered
$0.00 Change
$160.12 Receipt Total
219241 1 LEE 07/26/2017 LEE
ROGER HOSLER
$0.00
$380.93 0
Receipt Type:UBA
Account Number: 1130160127
Line Amount:
$380.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$380.93
Receipt Total:
$380.93
Tender Information:
Amount Code Description
Reference
$380.93 K Check
$380.93 Total Tendered
$0.00 Change
$380.93 Receipt Total
219242 1 LEE 07/26/2017 LEE
GEORGE W HARRISON
$0.00
$50.00 0
Receipt Type:UBA
Account Number: 1032500148
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
219243 1 LEE 07/26/2017 LEE
MARK RENZ
$0.00
$54.46 0
Receipt Tvpe:UBA
Account Number: 1121110291
Line Amount:
$54.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.46
Receipt Total:
$54.46
Tender Information:
Amount Code Description
Reference
$54.46 K Check
$54.46 Total Tendered
$0.00 Change
$54.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 19
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219244
1 LEE 07/26/2017 LEE
THOMAS MUNN
$0.00
$61.37 0
Receipt Tvpe:UBA
Account Number: 1101490247
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
219245
1 LEE 07/26/2017 LEE
FREDERICK HORVATH
$0.00
$157.22 0
Receipt Tvpe:UBA
Account Number: 1061900115
Line Amount:
$157.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$157.22
Receipt Total:
$157.22
Tender Information:
Amount Code Description
Reference
$157.22 K Check
$157.22 Total Tendered
$0.00 Change
$157.22 Receipt Total
219246
1 LEE 07/26/2017 LEE
ANDREW CRONKHITE
$0.00
$163.57 0
Receipt Tvpe:UBA
Account Number: 1082120131
Line Amount:
$163.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$163.57
Receipt Total:
$163.57
Tender Information:
Amount Code Description
Reference
$163.57 K Check
$163.57 Total Tendered
$0.00 Change
$163.57 Receipt Total
219247
1 LEE 07/26/2017 LEE
GERALD&THERESA RAFTOPOULOS $0.00
$50.00 0
Receipt Tvpe:UBA
Account Number: 1121320241
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
219248
1 LEE 07/26/2017 LEE
DOROTHY PITTENGER %
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1111670722
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 20
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219249
1 LEE 07/26/2017 LEE
ROSEMARY GASS
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 2150560113
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
219250
1 LEE 07/26/2017 LEE
HAROLD M. CROWE
$0.00
$30.00
0
Receipt Tvpe:UBA
Account Number: 1063600121
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
219251
1 LEE 07/26/2017 LEE
SCOTT HENLEY
$0.00
$50.00
0
Receipt Tvpe:UBA
Account Number: 1061420124
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
219252
1 LEE 07/26/2017 LEE
ROBERT K THOMAS
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1050910129
Line Amount:
$42.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$42.95
Receipt Total:
$42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 21
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
219253
1 LEE 07/26/2017 LEE
FLAME LIQUORS
$0.00
$22.37 0
Receipt Type:UBA
Account Number: 1037770211
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
219254
1 LEE 07/26/2017 LEE
JAMES GUZAUSKAS
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1121430195
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
219255
1 LEE 07/26/2017 LEE
ED ETCHELLS
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172621353
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
219256
1 LEE 07/26/2017 LEE
MRS DAVID STUART
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1050800116
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 07/26/2017
Page: 22
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219257
1 LEE 07/26/2017 LEE
JOEL CAMPBELL
$0.00
$39.87 0
Receipt Tvpe:UBA
Account Number: 2191250158
Line Amount:
$39.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.87
Receipt Total:
$39.87
Tender Information:
Amount Code Description
Reference
$39.87 K Check
$39.87 Total Tendered
$0.00 Change
$39.87 Receipt Total
219258
1 LEE 07/26/2017 LEE
BABE RIZZUTO %
$0.00
$75.21 0
Receipt Tvpe:UBA
Account Number: 1010300174
Line Amount:
$75.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.21
Receipt Total:
$75.21
Tender Information:
Amount Code Description
Reference
$75.21 K Check
$75.21 Total Tendered
$0.00 Change
$75.21 Receipt Total
219259
1 LEE 07/26/2017 LEE
JOHN&IRENIA VOSS
$0.00
$36.76 0
Receipt Tvpe:UBA
Account Number: 1061640170
Line Amount:
$36.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.76
Receipt Total:
$36.76
Tender Information:
Amount Code Description
Reference
$36.76 K Check
$36.76 Total Tendered
$0.00 Change
$36.76 Receipt Total
219260
1 LEE 07/26/2017 LEE
JOHN SIRGANT
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1111620244
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
219261
1 LEE 07/26/2017 LEE
MICHAEL&KATHLEEN KEY
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 1051230140
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 23
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 K Check
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
219262
1 LEE 07/26/2017 LEE
MELANIE MILLER
$0.00
$27.08
0
Receipt Tvpe:UBA
Account Number: 2141940138
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
219263
1 LEE 07/26/2017 LEE
MARGARITA&PETER NIKOLIS
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1094850257
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
219264
1 LEE 07/26/2017 LEE
BURNHAM LEWIS
$0.00
$29.85
0
Receipt Tvpe:UBA
Account Number: 2160380133
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
219265
1 LEE 07/26/2017 LEE
BRUCE&TERRY MC KEE %
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1021721155
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/26/2017
Tender Information:
Page: 24
Code Description
$187.55
K Check
$187.55
Total Tendered
7/26/2017
Villaqe of Tequesta
$187.55
Receipt Total
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
219266
1 LEE 07/26/2017 LEE
CARLOS DEJESUS
$0.00
$72.87 0
Receipt Type:UBA
Account Number: 2191610159
Line Amount:
$72.87
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.87
Receipt Total:
$72.87
Tender Information:
Amount Code Description
Reference
$72.87 K Check
$72.87 Total Tendered
$0.00 Change
$72.87 Receipt Total
219267
1 LEE 07/26/2017 LEE
ANDREW GOODYEAR
$0.00
$98.78 0
Receipt Type:UBA
Account Number: 1073600135
Line Amount:
$98.78
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$98.78
Receipt Total:
$98.78
Tender Information:
Amount Code Description
Reference
$98.78 K Check
$98.78 Total Tendered
$0.00 Change
$98.78 Receipt Total
219268
1 LEE 07/26/2017 LEE
ANGELA&RYAN SIMONS
$0.00
$183.10 0
Receipt Type:UBA
Account Number: 1051320152
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
219269
1 LEE 07/26/2017 LEE
KURT&CHRISTINE MEYBURG
$0.00
$187.55 0
Receipt Tvpe:UBA
Account Number: 2151033631
Line Amount:
$187.55
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$187.55
K Check
$187.55
Total Tendered
$0.00
Change
$187.55
Receipt Total
Reference
$187.55
Receipt Total: $187.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 25
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219270
1 LEE 07/26/2017 LEE
SOUTH EAST PROPERTIES
LLC $0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2150020130
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
219271
1 LEE 07/26/2017 LEE
CAROLLYN SCHWARTZ
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1110270146
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
219272
1 LEE 07/26/2017 LEE
JAY WEINGARTEN
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172580561
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
219273
1 LEE 07/26/2017 LEE
GLADYS MONTIJO
$0.00
$187.13 0
Receipt Tvpe:UBA
Account Number: 1021942261
Line Amount:
$187.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$187.13
Receipt Total:
$187.13
Tender Information:
Amount Code Description
Reference
$187.13 K Check
$187.13 Total Tendered
$0.00 Change
$187.13 Receipt Total
219274
1 LEE 07/26/2017 LEE
FRANCES VAUGHN
$0.00
$16.37 0
Receipt Tvpe:UBA
Account Number: 2174630117
Line Amount:
$16.37
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$16.37
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 26
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$16.37
Tender Information:
Amount Code Description
Reference
$16.37 K Check
$16.37 Total Tendered
$0.00 Change
$16.37 Receipt Total
219275
1 LEE 07/26/2017 LEE
LAWRENCE DEZIEL
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1034450048
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
219276
1 LEE 07/26/2017 LEE
JASON ROBERTS
$0.00
$24.31
0
Receipt Tvpe:UBA
Account Number: 2206055085
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
219277
1 LEE 07/26/2017 LEE
JAMES NOLAN
$0.00
$27.08
0
Receipt Tvpe:UBA
Account Number: 2160190125
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
219278
1 LEE 07/26/2017 LEE
MARK A COCCO
$0.00
$136.90
0
Receipt Tvpe:UBA
Account Number: 2151740134
Line Amount:
$136.90
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$136.90
Receipt Total:
$136.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 27
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
219279
1 LEE 07/26/2017 LEE
EUGENE TESTA
$0.00
$91.50 0
Receipt Type:UBA
Account Number: 2197940134
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
219280
1 LEE 07/26/2017 LEE
LISA ROCHELEAU
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2190020118
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
219281
1 LEE 07/26/2017 LEE
WILLIAM C NELSON %
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 2208044094
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
Receipt Total:
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219282
1 LEE 07/26/2017 LEE
BRETT RAYNER
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1063350142
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
Receipt Total:
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Villaqe of Tequesta
Page: 28
7/26/2017
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219283 1 LEE 07/26/2017 LEE STEVE DUMOND
Receipt Tvpe:UBA Account Number: 2151981010
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
219284 1 LEE 07/26/2017 LEE LARRY CRUZ
Receipt Tvpe:UBA Account Number: 2144001322
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$98.78
K Check
$98.78
Total Tendered
$0.00
Change
$98.78
Receipt Total
219285 1 LEE 07/26/2017 LEE DAVID BOLTON %
Receipt Tvpe:UBA Account Number: 1081490131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.31
K Check
$21.31
Total Tendered
$0.00
Change
$21.31
Receipt Total
219286 1 LEE 07/26/2017 LEE CHARLES GENOVA
Receipt Type:UBA Account Number: 2174610137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
219287 1 LEE 07/26/2017 LEE DANIELLE JOYCE
Receipt Type:UBA Account Number: 1052150144
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $98.78 0
Line Amount: $98.78
Amount
$98.78
Receipt Total: $98.78
$0.00 $21.31 0
Line Amount: $21.31
Amount
$21.31
Receipt Total: $21.31
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $49.25 0
Line Amount: $49.25
Amount
$49.25
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/26/2017
Page: 29
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$49.25
Tender Information:
Amount Code Description
Reference
$49.25 K Check
$49.25 Total Tendered
$0.00 Change
$49.25 Receipt Total
219288
1 LEE 07/26/2017 LEE
DAVID LAMPMAN
$0.00
$35.39
0
Receipt Tvpe:UBA
Account Number: 1100520163
Line Amount:
$35.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.39
Receipt Total:
$35.39
Tender Information:
Amount Code Description
Reference
$35.39 K Check
$35.39 Total Tendered
$0.00 Change
$35.39 Receipt Total
219289
1 LEE 07/26/2017 LEE
ELIZABETH E. HEINBAUGH
$0.00
$38.00
0
Receipt Tvpe:UBA
Account Number: 2191660120
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
219290
1 LEE 07/26/2017 LEE
FRANCIS RAYMOND %
$0.00
$29.73
0
Receipt Tvpe:UBA
Account Number: 1095500136
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
219291
1 LEE 07/26/2017 LEE
GRANT'S LANDING LLC
$0.00
$97.95
0
Receipt Tvpe:UBA
Account Number: 1021720321
Line Amount:
$97.95
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$97.95
Receipt Total:
$97.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 30
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$97.95 K Check
$97.95 Total Tendered
$0.00 Change
$97.95 Receipt Total
219292
1 LEE 07/26/2017 LEE
RANDALL L. SNYDER
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172640162
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
219293
1 LEE 07/26/2017 LEE
SCOTT JANKOWSKI
$0.00
$36.51 0
Receipt Type:UBA
Account Number: 2190150152
Line Amount:
$36.51
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.51
Receipt Total:
$36.51
Tender Information:
Amount Code Description
Reference
$36.51 K Check
$36.51 Total Tendered
$0.00 Change
$36.51 Receipt Total
219294
1 LEE 07/26/2017 LEE
DAWN ODOM
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2198460123
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
219295
1 LEE 07/26/2017 LEE
AC REALTY LLC
$0.00
$168.93 0
Receipt Tvpe:UBA
Account Number: 1111350195
Line Amount:
$168.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$168.93
Receipt Total:
$168.93
Tender Information:
Amount Code Description
Reference
$168.93 K Check
$168.93 Total Tendered
$0.00 Change
$168.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 31
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219296
1 LEE 07/26/2017 LEE
JIM LUNNY
$0.00
$82.82 0
Receipt Tvpe:UBA
Account Number: 2172521623
Line Amount:
$82.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.82
Receipt Total:
$82.82
Tender Information:
Amount Code Description
Reference
$82.82 K Check
$82.82 Total Tendered
$0.00 Change
$82.82 Receipt Total
219297
1 LEE 07/26/2017 LEE
ROBERT OR SANDRA DIPILLA
$0.00
$74.47 0
Receipt Tvpe:UBA
Account Number: 1079524319
Line Amount:
$74.47
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.47
Receipt Total:
$74.47
Tender Information:
Amount Code Description
Reference
$74.47 K Check
$74.47 Total Tendered
$0.00 Change
$74.47 Receipt Total
219298
1 LEE 07/26/2017 LEE
STEPHANIE LEWIS
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1101250131
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
Receipt Total:
$18.77
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219299
1 LEE 07/26/2017 LEE
COLLIN PEARCE
$0.00
$74.86 0
Receipt Tvpe:UBA
Account Number: 1070860122
Line Amount:
$74.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$74.86
Receipt Total:
$74.86
Tender Information:
Amount Code Description
Reference
$74.86 K Check
$74.86 Total Tendered
$0.00 Change
$74.86 Receipt Total
219300
1 LEE 07/26/2017 LEE
JAMES F. O'NEIL %
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 2200704724
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$18.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 32
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$18.77
Tender Information:
Amount Code Description Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219301
1 LEE 07/26/2017 LEE
RYAN&TONYA GOAR
$0.00
$46.48 0
Receipt Tvpe:UBA
Account Number: 2140170184
Line Amount:
$46.48
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.48
Receipt Total:
$46.48
Tender Information:
Amount Code Description Reference
$46.48 K Check
$46.48 Total Tendered
$0.00 Change
$46.48 Receipt Total
219302
1 LEE 07/26/2017 LEE
WILLIAM TAYLOR
$0.00
$341.18 0
Receipt Tvpe:UBA
Account Number: 1074950133
Line Amount:
$341.18
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$341.18
Receipt Total:
$341.18
Tender Information:
Amount Code Description Reference
$341.18 K Check
$341.18 Total Tendered
$0.00 Change
$341.18 Receipt Total
219303
1 LEE 07/26/2017 LEE
#2141070240 GAIL SNISCAK
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 416 N. CYPRESS DR
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe: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 W water visa -retail
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
219304
1 LEE 07/26/2017 LEE
#1011190171 TANYA SHINN
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 164 LIGHTHOUSE DR
Line Amount:
$98.87
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$98.87
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Villaqe of Tequesta
Page: 33
7/26/2017
4:22 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
401-000-343.302
BOA
Tender Information:
Amount
Code Description Reference
$136.99
W water visa -retail
$136.99
Total Tendered
$0.00
Change
$136.99
Receipt Total
219305 1 LEE 07/26/2017 LEE RAYMOND MORAN
Receipt Tvpe:UBA Account Number: 1030920177
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$351.27
W water visa -retail
$351.27
Total Tendered
$0.00
Change
$351.27
Receipt Total
219306 1 LEE 07/26/2017 LEE ROBERT DEVINE
Receipt Tvpe:UBA Account Number: 1010790136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$95.90
W water visa -retail
$95.90
Total Tendered
$0.00
Change
$95.90
Receipt Total
219307 1 LEE 07/26/2017 LEE OLYMPIA DAMBROSIO
Receipt Type:UBA Account Number: 1101340130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.31
W water visa -retail
$24.31
Total Tendered
$0.00
Change
$24.31
Receipt Total
219308 1 LEE 07/26/2017 LEE MARY DUNN %
Receipt Type:UBA Account Number: 1111650656
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$38.12
Receipt Total: $136.99
$0.00 $351.27 0
Line Amount: $351.27
Amount
$351.27
Receipt Total: $351.27
$0.00 $95.90 0
Line Amount: $95.90
Amount
$95.90
Receipt Total: $95.90
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $18.77 0
Line Amount: $18.77
Amount
$18.77
Receipt Total: $18.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Page: 34
7/26/2017
Villaqe of Tequesta
4:22 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.77 W water visa -retail
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219309 1 LEE 07/26/2017 LEE
PLAIN SITE LLC
$0.00
$114.20 0
Receipt Type:UBA
Account Number: 2191000117
Line Amount:
$114.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.20
Receipt Total:
$114.20
Tender Information:
Amount Code Description
Reference
$114.20 W water visa -retail
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
219310 1 LEE 07/26/2017 LEE
PLAIN SITE LLC
$0.00
$311.72 0
Receipt Type:UBA
Account Number: 2192010131
Line Amount:
$311.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$311.72
Receipt Total:
$311.72
Tender Information:
Amount Code Description
Reference
$311.72 W water visa -retail
$311.72 Total Tendered
$0.00 Change
$311.72 Receipt Total
219311 1 LEE 07/26/2017 LEE
PLAIN SITE LLC
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2191898699
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 W water visa -retail
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
219312 1 LEE 07/26/2017 LEE
FRANK BURY
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1021721024
Line Amount:
$46.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 W water visa -retail
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/26/2017
Received From
219313 1 LEE 07/26/2017 LEE TRACY BURY
Receipt Tvpe:UBA Account Number: 1021889630
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$282.06
W water visa -retail
$282.06
Total Tendered
$0.00
Change
$282.06
Receipt Total
219314 1 LEE 07/26/2017 LEE MICHAEL GRACEFFA
Receipt Tvpe:UBA Account Number: 2142570146
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.31
C Cash
$24.31
Total Tendered
$0.00
Change
$24.31
Receipt Total
219315 1 LEE 07/26/2017 LEE DEBORAH BISHOP
Receipt Tvpe:UBA Account Number: 2201550178
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$36.22
C Cash
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
Page: 35
7/26/2017
4:22 pm
Change Receipt Total Stat
$0.00 $282.06 0
Line Amount: $282.06
Amount
$282.06
Receipt Total: $282.06
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
Grand Total (excl. voids): $60,094.45