7/31/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 1
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32413
1SONA 07/28/2017 SONAL 85 PINE HILL TRL W ELECTRIC BILL INC PE17-1020
$0.00
$159.64 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$155.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$155.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.32
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.32
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.32
Receipt Total:
$159.64
Tender Information:
Amount Code Description Reference
$159.64 G General -visa
$159.64 Total Tendered
$0.00 Change
$159.64 Receipt Total
32414
1SONA 07/28/2017 SONAL 167 RIVER
DR COUNTY LINE ELECTRIC PE17-1021 $0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
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
32415
1SONA 07/28/2017 SONAL 248 VILLAGE BLVD # 3103 REYNOLDS CERTIFIED PM17-1044 $0.00
$146.20 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$141.94
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$141.94
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.13
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.13
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.13
Receipt Total:
$146.20
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 2
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$146.20 K Check
$146.20 Total Tendered
$0.00 Change
$146.20 Receipt Total
32416
1SONA 07/28/2017 SONAL 400 SEABROOK GOOD SHEPHERD PSE17-1002
$0.00
$40.00 0
Receipt Type:P&Z UNDER 200 PEOPLE
Line Amount:
$40.00
GL Note GL Number Bank Code
Amount
Land Dev.Fees 001-150-341.150 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
32417
1SONA 07/28/2017 SONAL 110FAIRVIEW E HICKEY COLIN PB17-1035
$0.00
$1,476.41 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES
Line Amount:
$875.00
GL Note GL Number Bank Code
Amount
Bldq Permit 001-180-322.000 BOA
$875.00
Receipt Type:BLDSC BLDSC: PERMIT SURCHARGE
Line Amount:
$14.62
GL Note GL Number Bank Code
Amount
DCA Bldq Permit 001-000-208.202 BOA
$14.62
Receipt Type:BCAIF PBC BCAIF: BCAIF
Line Amount:
$14.62
GL Note GL Number Bank Code
Amount
PBC BCAIF 001-000-208.203 BOA
$14.62
Receipt Type:P&Z : MINOR REVIEW FEE
Line Amount:
$100.00
GL Note GL Number Bank Code
Amount
Land Dev.Fees 001-150-341.150 BOA
$100.00
Receipt Type:PBIMP Buildinq Department: PBC IMPACT FEE
Line Amount:
$472.17
GL Note GL Number Bank Code
Amount
PBC Impact FeeE001-000-208.201 BOA
$472.17
Receipt Total:
$1,476.41
Tender Information:
Amount Code Description Reference
$1,476.41 K Check
$1,476.41 Total Tendered
$0.00 Change
$1,476.41 Receipt Total
32418
1SONA 07/28/2017 SONAL 221 US 1 S ATLANTIDA CONSTRU PB17-1026 $0.00
$96.38 0
Receipt Type: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 07/31/2017
Page: 3
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$96.38 K Check
$96.38 Total Tendered
$0.00 Change
$96.38 Receipt Total
32419
1SONA 07/28/2017 SONAL
MICHAEL MORRILL
$0.00
$84.03 0
Receipt Type:HINS
Month and Year: JUL 2017
Line Amount:
$84.03
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$84.03
Receipt Total:
$84.03
Tender Information:
Amount Code Description Reference
$84.03 K Check
$84.03 Total Tendered
$0.00 Change
$84.03 Receipt Total
32420
1SONA 07/28/2017 SONAL
FIRE DEPT
$0.00
$364.82 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$364.82
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$364.82
Receipt Total:
$364.82
Tender Information:
Amount Code Description Reference
$364.82 K Check
$364.82 Total Tendered
$0.00 Change
$364.82 Receipt Total
32421
1SONA 07/28/2017 SONAL 372 TEQ DR
ASPIRE CEO SERVICE PB17-1082 $0.00
$566.50 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$550.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$550.00
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$8.25
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$8.25
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$8.25
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$8.25
Receipt Total:
$566.50
Tender Information:
Amount Code Description Reference
$566.50 K Check
$566.50 Total Tendered
$0.00 Change
$566.50 Receipt Total
32422
1SONA 07/28/2017 SONAL 225 BEACH RD # 402 RVL CONTRACTING PE17-1023
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 4
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:BLDSC BLDSC: PERMIT SURCHARGE
GL Note GL Number Bank Code
Line Amount: $2.00
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
Tender Information:
Amount
Code Description Reference
$79.00
K Check
$79.00
Total Tendered
$0.00
Change
$79.00
Receipt Total
219532 1 LEE 07/28/2017 LEE CHARLES PERO
Receipt Tvpe:UBA Account Number: 1070350823
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$629.30
K Check
$629.30
Total Tendered
$0.00
Change
$629.30
Receipt Total
219533 1 LEE 07/28/2017 LEE DOUGLAS KNOWLES
Receipt Tvpe:UBA Account Number: 1092850145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
219534 1 LEE 07/28/2017 LEE DON WEBSTER JR.
Receipt Type:UBA Account Number: 1080400111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.62
K Check
$32.62
Total Tendered
$0.00
Change
$32.62
Receipt Total
219535 1 LEE 07/28/2017 LEE STEPHEN STROUSE
Receipt Type:UBA Account Number: 1081980156
GL Note GL Number Bank Code
$2.00
Receipt Total: $79.00
$0.00 $629.30 0
Line Amount: $629.30
Amount
$629.30
Receipt Total: $629.30
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $32.62 0
Line Amount: $32.62
Amount
$32.62
Receipt Total: $32.62
$0.00 $35.73 0
Line Amount: $35.73
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 5
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.73
K Check
$35.73
Total Tendered
$0.00
Change
$35.73
Receipt Total
219536 1 LEE 07/28/2017 LEE JOANNE PATTY
Receipt Tvpe:UBA Account Number: 1039260167
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$18.77
K Check
$18.77
Total Tendered
$0.00
Change
$18.77
Receipt Total
219537 1 LEE 07/28/2017 LEE RONALD L. JOHNSON
Receipt Tvpe:UBA Account Number: 1093400137
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
K Check
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
219538 1 LEE 07/28/2017 LEE WALTER UNGERMAN
Receipt Type:UBA Account Number: 1010690133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$209.83
K Check
$209.83
Total Tendered
$0.00
Change
$209.83
Receipt Total
219539 1 LEE 07/28/2017 LEE RITA SAMANIEGO
Receipt Type:UBA Account Number: 1111620797
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$35.73
Receipt Total: $35.73
$0.00 $18.77 0
Line Amount: $18.77
Amount
$18.77
Receipt Total: $18.77
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $209.83 0
Line Amount: $209.83
Amount
$209.83
Receipt Total: $209.83
$0.00 $29.85 0
Line Amount: $29.85
Amount
$29.85
Receipt Total: $29.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 6
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$29.85 K Check
$29.85 Total Tendered
$0.00 Change
$29.85 Receipt Total
219540
1 LEE 07/28/2017 LEE
ROBERT MITSCHER
$0.00
$64.85 0
Receipt Type:UBA
Account Number: 1065700119
Line Amount:
$64.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.85
Receipt Total:
$64.85
Tender Information:
Amount Code Description
Reference
$64.85 K Check
$64.85 Total Tendered
$0.00 Change
$64.85 Receipt Total
219541
1 LEE 07/28/2017 LEE
BARRY M. RAWDON SR.
$0.00
$68.80 0
Receipt Type:UBA
Account Number: 1021944354
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
219542
1 LEE 07/28/2017 LEE
THOMAS WHITESELL
$0.00
$62.59 0
Receipt Type:UBA
Account Number: 1121600136
Line Amount:
$62.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$62.59
Receipt Total:
$62.59
Tender Information:
Amount Code Description
Reference
$62.59 K Check
$62.59 Total Tendered
$0.00 Change
$62.59 Receipt Total
219543
1 LEE 07/28/2017 LEE
DON TELMAN %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121430166
Line Amount:
$29.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.50
Receipt Total:
$29.50
Tender Information:
Amount Code Description
Reference
$29.50 K Check
$29.50 Total Tendered
$0.00 Change
$29.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 7
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219544
1 LEE 07/28/2017 LEE
SCOTT HAFT
$0.00
$175.40 0
Receipt Tvpe:UBA
Account Number: 1051592521
Line Amount:
$175.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$175.40
Receipt Total:
$175.40
Tender Information:
Amount Code Description
Reference
$175.40 K Check
$175.40 Total Tendered
$0.00 Change
$175.40 Receipt Total
219545
1 LEE 07/28/2017 LEE
DOUGLAS C POWELL
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 2191910122
Line Amount:
$80.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.00
Receipt Total:
$80.00
Tender Information:
Amount Code Description
Reference
$80.00 K Check
$80.00 Total Tendered
$0.00 Change
$80.00 Receipt Total
219546
1 LEE 07/28/2017 LEE
WILLIAM J. SCOTT **
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1093300125
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219547
1 LEE 07/28/2017 LEE
JEFF HILLMANN
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 2175001226
Line Amount:
$59.76
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$59.76
Receipt Total:
$59.76
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
219548
1 LEE 07/28/2017 LEE
VERONICA WHITLOCK
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121560248
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 8
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
219549
1 LEE 07/28/2017 LEE
JOHN P WYSOCKI
$0.00
$38.16 0
Receipt Tvpe:UBA
Account Number: 1111120111
Line Amount:
$38.16
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.16
Receipt Total:
$38.16
Tender Information:
Amount Code Description
Reference
$38.16 K Check
$38.16 Total Tendered
$0.00 Change
$38.16 Receipt Total
219550
1 LEE 07/28/2017 LEE
BARBARA A BULLARD
$0.00
$85.82 0
Receipt Tvpe:UBA
Account Number: 1132040157
Line Amount:
$85.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$85.82
Receipt Total:
$85.82
Tender Information:
Amount Code Description
Reference
$85.82 K Check
$85.82 Total Tendered
$0.00 Change
$85.82 Receipt Total
219551
1 LEE 07/28/2017 LEE
ROBERT E HUGHES
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2191550315
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
219552
1 LEE 07/28/2017 LEE
DANIEL KERWIN
$0.00
$58.72 0
Receipt Tvpe:UBA
Account Number: 1081730153
Line Amount:
$58.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$58.72
Receipt Total:
$58.72
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 9
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$58.72 K Check
$58.72 Total Tendered
$0.00 Change
$58.72 Receipt Total
219553 1 LEE 07/28/2017 LEE
MARIA LOPRESTI
$0.00
$27.08 0
Receipt Type:UBA
Account Number: 2160040128
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
219554 1 LEE 07/28/2017 LEE
GEORGE MORRIS **
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 1111150842
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
219555 1 LEE 07/28/2017 LEE
ERIC CARLSON
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2160180159
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219556 1 LEE 07/28/2017 LEE
ROBERT RAUH
$0.00
$56.40 0
Receipt Tvpe:UBA
Account Number: 2150670119
Line Amount:
$56.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.40
Receipt Total:
$56.40
Tender Information:
Amount Code Description
Reference
$56.40 K Check
$56.40 Total Tendered
$0.00 Change
$56.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 10
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219557 1 LEE 07/28/2017 LEE ZSOLT RUMY
Receipt Tvpe:UBA Account Number: 1034180145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
219558 1 LEE 07/28/2017 LEE SIMONE MANNING
Receipt Tvpe:UBA Account Number: 2191143113
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.50
K Check
$29.50
Total Tendered
$0.00
Change
$29.50
Receipt Total
219559 1 LEE 07/28/2017 LEE DANIEL PRATT %
Receipt Tvpe:UBA Account Number: 1031440117
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
219560 1 LEE 07/28/2017 LEE BARBARA MOONEY
Receipt Type:UBA Account Number: 1010180128
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$105.53
K Check
$105.53
Total Tendered
$0.00
Change
$105.53
Receipt Total
219561 1 LEE 07/28/2017 LEE MICHAEL FERRARA %
Receipt Type:UBA Account Number: 1021681832
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $29.50 0
Line Amount: $29.50
Amount
$29.50
Receipt Total: $29.50
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
Receipt Total: $22.77
$0.00 $105.53 0
Line Amount: $105.53
Amount
$105.53
Receipt Total: $105.53
$0.00 $55.84 0
Line Amount: $55.84
Amount
$55.84
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 11
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$55.84
Tender Information:
Amount Code Description
Reference
$55.84 K Check
$55.84 Total Tendered
$0.00 Change
$55.84 Receipt Total
219562
1 LEE 07/28/2017 LEE
CLAY HARRIS
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2191310135
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219563
1 LEE 07/28/2017 LEE
W.A VEGGY VERHOEVEN
$0.00
$176.26
0
Receipt Tvpe:UBA
Account Number: 1071750126
Line Amount:
$176.26
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$176.26
Receipt Total:
$176.26
Tender Information:
Amount Code Description
Reference
$176.26 K Check
$176.26 Total Tendered
$0.00 Change
$176.26 Receipt Total
219564
1 LEE 07/28/2017 LEE
KATHERINE PLATZ
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2198160146
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
219565
1 LEE 07/28/2017 LEE
ABBIEGAIL KENNEDY
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 2191430124
Line Amount:
$32.86
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 12
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
219566 1 LEE 07/28/2017 LEE
WILLIAM J TAYLOR
$0.00
$40.94 0
Receipt Type:UBA
Account Number: 1075000113
Line Amount:
$40.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.94
Receipt Total:
$40.94
Tender Information:
Amount Code Description
Reference
$40.94 K Check
$40.94 Total Tendered
$0.00 Change
$40.94 Receipt Total
219567 1 LEE 07/28/2017 LEE
BARBARA MANGUM
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 1111620830
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
219568 1 LEE 07/28/2017 LEE
MATTHEW BEGOVICH
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172611134
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
219569 1 LEE 07/28/2017 LEE
JAMES B RANNIE
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1050420114
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 13
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219570
1 LEE 07/28/2017 LEE
ROBERT FEINBERG
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2191899139
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
219571
1 LEE 07/28/2017 LEE
THOMAS DEPASQUALE
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1111110260
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
219572
1 LEE 07/28/2017 LEE
JAMES DUNN %
$0.00
$22.95 0
Receipt Tvpe:UBA
Account Number: 1032120119
Line Amount:
$22.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.95
Receipt Total:
$22.95
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
219573
1 LEE 07/28/2017 LEE
JOHN THOMPSON
$0.00
$105.53 0
Receipt Tvpe:UBA
Account Number: 1012210540
Line Amount:
$105.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$105.53
Receipt Total:
$105.53
Tender Information:
Amount Code Description
Reference
$105.53 K Check
$105.53 Total Tendered
$0.00 Change
$105.53 Receipt Total
219574
1 LEE 07/28/2017 LEE
DAVID&MARION STARER %
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2191897632
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 07/31/2017
Page: 14
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$36.22
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
219575
1 LEE 07/28/2017 LEE
RONALD
E. HARRISON %
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 1092750123
Line Amount:
$100.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219576
1 LEE 07/28/2017 LEE
WILLIAM
R BROWNE %
$0.00
$114.24
0
Receipt Tvpe:UBA
Account Number: 1054250119
Line Amount:
$114.24
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.24
Receipt Total:
$114.24
Tender Information:
Amount Code Description
Reference
$114.24 K Check
$114.24 Total Tendered
$0.00 Change
$114.24 Receipt Total
219577
1 LEE 07/28/2017 LEE
EUGENE
MEYERWICH
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 1130870110
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
219578
1 LEE 07/28/2017 LEE
EDWIN HOLMER
%
$0.00
$61.30
0
Receipt Tvpe:UBA
Account Number: 1031050125
Line Amount:
$61.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$61.30
Receipt Total:
$61.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 15
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$61.30 K Check
$61.30 Total Tendered
$0.00 Change
$61.30 Receipt Total
219579
1 LEE 07/28/2017 LEE
JOHN L. MEGNA %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2201650132
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
219580
1 LEE 07/28/2017 LEE
FRED LUNDEEN
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2198530114
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
219581
1 LEE 07/28/2017 LEE
AMERIGAS PROPANE L.P****
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1036480110
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
219582
1 LEE 07/28/2017 LEE
MAIL AND NEWS+
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1038040112
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 07/31/2017
Villaqe of Tequesta
Page: 16
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219583 1 LEE 07/28/2017 LEE TIMOTHY BOYLE
Receipt Tvpe:UBA Account Number: 1061390145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.25
K Check
$49.25
Total Tendered
$0.00
Change
$49.25
Receipt Total
219584 1 LEE 07/28/2017 LEE ROBERT ORR
Receipt Tvpe:UBA Account Number: 1032020110
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$99.10
K Check
$99.10
Total Tendered
$0.00
Change
$99.10
Receipt Total
219585 1 LEE 07/28/2017 LEE JASON HORSLEY
Receipt Tvpe:UBA Account Number: 1061180194
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.62
K Check
$32.62
Total Tendered
$0.00
Change
$32.62
Receipt Total
219586 1 LEE 07/28/2017 LEE DIANA BRADLEY
Receipt Type:UBA Account Number: 2140120136
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
219587 1 LEE 07/28/2017 LEE PAUL MOZER %
Receipt Type:UBA Account Number: 1034000112
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $49.25 0
Line Amount: $49.25
Amount
$49.25
Receipt Total: $49.25
$0.00 $99.10 0
Line Amount: $99.10
Amount
$99.10
Receipt Total: $99.10
$0.00 $32.62 0
Line Amount: $32.62
Amount
$32.62
Receipt Total: $32.62
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $22.77 0
Line Amount: $22.77
Amount
$22.77
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 17
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
219588
1 LEE 07/28/2017 LEE
JANE MC
CULLOCH %
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1110680122
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
219589
1 LEE 07/28/2017 LEE
BAYVIEW
TERRACE &
SHADY LANE $0.00
$119.15 0
Receipt Tvpe:UBA
Account Number: 1074904184
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
219590
1 LEE 07/28/2017 LEE
C B REAL
ESTATE MANAGEMENT $0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2201460233
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
219591
1 LEE 07/28/2017 LEE
PERRY F.
PAYNE
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130400166
Line Amount:
$39.58
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 18
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
219592
1 LEE 07/28/2017 LEE
RAUL MASTRAPA
$0.00
$79.32 0
Receipt Type:UBA
Account Number: 2151950135
Line Amount:
$79.32
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$79.32
Receipt Total:
$79.32
Tender Information:
Amount Code Description
Reference
$79.32 K Check
$79.32 Total Tendered
$0.00 Change
$79.32 Receipt Total
219593
1 LEE 07/28/2017 LEE
DR. DANIEL COMERFORD III
$0.00
$42.43 0
Receipt Type:UBA
Account Number: 1011600120
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
219594
1 LEE 07/28/2017 LEE
LOUIS FEIBEL
$0.00
$200.00 0
Receipt Type:UBA
Account Number: 1111140825
Line Amount:
$200.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$200.00
Receipt Total:
$200.00
Tender Information:
Amount Code Description
Reference
$200.00 K Check
$200.00 Total Tendered
$0.00 Change
$200.00 Receipt Total
219595
1 LEE 07/28/2017 LEE
RYAN CATALDO
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2172700327
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 19
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219596
1 LEE 07/28/2017 LEE
ALBERTO&NICOLE SAAVEDRA
$0.00
$43.71 0
Receipt Tvpe:UBA
Account Number: 2144001530
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
219597
1 LEE 07/28/2017 LEE
DAVID WEINBAUM
$0.00
$121.84 0
Receipt Tvpe:UBA
Account Number: 1011880127
Line Amount:
$121.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$121.84
Receipt Total:
$121.84
Tender Information:
Amount Code Description
Reference
$121.84 K Check
$121.84 Total Tendered
$0.00 Change
$121.84 Receipt Total
219598
1 LEE 07/28/2017 LEE
DAVID F GIAMARTINO %
$0.00
$144.60 0
Receipt Tvpe:UBA
Account Number: 1096370232
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
219599
1 LEE 07/28/2017 LEE
PETER ZIMMERMAN
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 2162090112
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
219600
1 LEE 07/28/2017 LEE
EDWARD MOONEY %
$0.00
$50.50 0
Receipt Tvpe:UBA
Account Number: 1010750148
Line Amount:
$50.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$50.50
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 20
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$50.50
Tender Information:
Amount Code Description
Reference
$50.50 K Check
$50.50 Total Tendered
$0.00 Change
$50.50 Receipt Total
219601
1 LEE 07/28/2017 LEE
KEVIN MC
CAFFERTY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1034330137
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
219602
1 LEE 07/28/2017 LEE
EDWIN&MARY ZIPF
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1033210141
Line Amount:
$46.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$46.31
Receipt Total:
$46.31
Tender Information:
Amount Code Description
Reference
$46.31 K Check
$46.31 Total Tendered
$0.00 Change
$46.31 Receipt Total
219603
1 LEE 07/28/2017 LEE
ALFRED J.
BELJAN %
$0.00
$57.93 0
Receipt Tvpe:UBA
Account Number: 1031280220
Line Amount:
$57.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$57.93
Receipt Total:
$57.93
Tender Information:
Amount Code Description
Reference
$57.93 K Check
$57.93 Total Tendered
$0.00 Change
$57.93 Receipt Total
219604
1 LEE 07/28/2017 LEE
KAREN WOLTERS
$0.00
$229.30 0
Receipt Tvpe:UBA
Account Number: 1021711711
Line Amount:
$229.30
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$229.30
Receipt Total:
$229.30
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 21
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$229.30 K Check
$229.30 Total Tendered
$0.00 Change
$229.30 Receipt Total
219605 1 LEE 07/28/2017 LEE
JOSE RODRIGUES
$0.00
$628.12 0
Receipt Type:UBA
Account Number: 1020720140
Line Amount:
$628.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$628.12
Receipt Total:
$628.12
Tender Information:
Amount Code Description
Reference
$628.12 K Check
$628.12 Total Tendered
$0.00 Change
$628.12 Receipt Total
219606 1 LEE 07/28/2017 LEE
VAN C. WILLIAMS
$0.00
$213.90 0
Receipt Type:UBA
Account Number: 1051573130
Line Amount:
$213.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$213.90
Receipt Total:
$213.90
Tender Information:
Amount Code Description
Reference
$213.90 K Check
$213.90 Total Tendered
$0.00 Change
$213.90 Receipt Total
219607 1 LEE 07/28/2017 LEE
CYNTHIA JAMPEL
$0.00
$27.34 0
Receipt Type:UBA
Account Number: 1111170837
Line Amount:
$27.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.34
Receipt Total:
$27.34
Tender Information:
Amount Code Description
Reference
$27.34 K Check
$27.34 Total Tendered
$0.00 Change
$27.34 Receipt Total
219608 1 LEE 07/28/2017 LEE
NEW PERSON
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2172611021
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 22
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219609 1 LEE 07/28/2017 LEE JADE NOCELLA
Receipt Tvpe:UBA Account Number: 2197350164
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.62
K Check
$32.62
Total Tendered
$0.00
Change
$32.62
Receipt Total
219610 1 LEE 07/28/2017 LEE LAUREN ESKRA
Receipt Tvpe:UBA Account Number: 1081890140
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$94.10
K Check
$94.10
Total Tendered
$0.00
Change
$94.10
Receipt Total
219611 1 LEE 07/28/2017 LEE STEVE WEINSTEIN
Receipt Tvpe:UBA Account Number: 1132170130
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$56.40
K Check
$56.40
Total Tendered
$0.00
Change
$56.40
Receipt Total
219612 1 LEE 07/28/2017 LEE KIMBERLEY TAPLIN
Receipt Type:UBA Account Number: 2191908010
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
219613 1 LEE 07/28/2017 LEE MODESTO PANARO
Receipt Type:UBA Account Number: 1079420441
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $32.62 0
Line Amount: $32.62
Amount
$32.62
Receipt Total: $32.62
$0.00 $94.10 0
Line Amount: $94.10
Amount
$94.10
Receipt Total: $94.10
$0.00 $56.40 0
Line Amount: $56.40
Amount
$56.40
Receipt Total: $56.40
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 23
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
219614
1 LEE 07/28/2017 LEE
LAURA BERGER
$0.00
$103.15 0
Receipt Tvpe:UBA
Account Number: 1085450121
Line Amount:
$103.15
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$103.15
Receipt Total:
$103.15
Tender Information:
Amount Code Description
Reference
$103.15 K Check
$103.15 Total Tendered
$0.00 Change
$103.15 Receipt Total
219615
1 LEE 07/28/2017 LEE
SUSAN MASON %
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1100480134
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
219616
1 LEE 07/28/2017 LEE
CAROL T. BLOCK
$0.00
$35.05 0
Receipt Tvpe:UBA
Account Number: 1065550173
Line Amount:
$35.05
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.05
Receipt Total:
$35.05
Tender Information:
Amount Code Description
Reference
$35.05 K Check
$35.05 Total Tendered
$0.00 Change
$35.05 Receipt Total
219617
1 LEE 07/28/2017 LEE
LUIS&NATHALIE BROWNE
$0.00
$138.19 0
Receipt Tvpe:UBA
Account Number: 1075300140
Line Amount:
$138.19
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$138.19
Receipt Total:
$138.19
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$18.77
From 03/25/2014 To 07/31/2017
$18.77
Page: 24
$0.00
Change
$18.77
Receipt Total
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$138.19 K Check
$138.19 Total Tendered
$0.00 Change
$138.19 Receipt Total
219618
1 LEE 07/28/2017 LEE
L. E. T. GROUP INC.
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 1100090179
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
219619
1 LEE 07/28/2017 LEE
ELIZABETH TEWELL
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2172541569
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
219620
1 LEE 07/28/2017 LEE
BABARA GIGNAC
$0.00
$29.85 0
Receipt Type:UBA
Account Number: 2142340110
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
219621
1 LEE 07/28/2017 LEE
CAROL NOWINSKI %
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1111160973
Line Amount:
$18.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$18.77
K Check
$18.77
Total Tendered
$0.00
Change
$18.77
Receipt Total
Reference
$18.77
Receipt Total: $18.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 25
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219622
1 LEE 07/28/2017 LEE
JOSE MEDINA
$0.00
$82.00 0
Receipt Tvpe:UBA
Account Number: 1088500124
Line Amount:
$82.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.00
Receipt Total:
$82.00
Tender Information:
Amount Code Description
Reference
$82.00 K Check
$82.00 Total Tendered
$0.00 Change
$82.00 Receipt Total
219623
1 LEE 07/28/2017 LEE
RICHARD G. DIRR JR.
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121160314
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
219624
1 LEE 07/28/2017 LEE
REYNOLD NEBEL %
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1033230336
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219625
1 LEE 07/28/2017 LEE
RUTH GROVER %
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1020490122
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
219626
1 LEE 07/28/2017 LEE
JUPITER HILLS HOME ASSOC
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1033360118
Line Amount:
$53.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.03
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 26
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$53.03
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
219627
1 LEE 07/28/2017 LEE
JUPITER
HILLS VILLAGE
$0.00
$390.82
0
Receipt Tvpe:UBA
Account Number: 1032520115
Line Amount:
$390.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$390.82
Receipt Total:
$390.82
Tender Information:
Amount Code Description
Reference
$390.82 K Check
$390.82 Total Tendered
$0.00 Change
$390.82 Receipt Total
219628
1 LEE 07/28/2017 LEE
JUPITER
HILLS H.O.A.
$0.00
$483.35
0
Receipt Tvpe:UBA
Account Number: 1031730100
Line Amount:
$483.35
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$483.35
Receipt Total:
$483.35
Tender Information:
Amount Code Description
Reference
$483.35 K Check
$483.35 Total Tendered
$0.00 Change
$483.35 Receipt Total
219629
1 LEE 07/28/2017 LEE
JUPITER
HILLS H.O.A.
$0.00
$114.20
0
Receipt Tvpe:UBA
Account Number: 1035140139
Line Amount:
$114.20
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$114.20
Receipt Total:
$114.20
Tender Information:
Amount Code Description
Reference
$114.20 K Check
$114.20 Total Tendered
$0.00 Change
$114.20 Receipt Total
219630
1 LEE 07/28/2017 LEE
JUPITER
HILLS VILLAGE
$0.00
$198.50
0
Receipt Tvpe:UBA
Account Number: 1032080112
Line Amount:
$198.50
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$198.50
Receipt Total:
$198.50
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 27
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$198.50 K Check
$198.50 Total Tendered
$0.00 Change
$198.50 Receipt Total
219631 1 LEE 07/28/2017 LEE
TEQUESTA HILLS SAS, LLC.
$0.00
$63.85 0
Receipt Type:UBA
Account Number: 2201850110
Line Amount:
$63.85
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.85
Receipt Total:
$63.85
Tender Information:
Amount Code Description
Reference
$63.85 K Check
$63.85 Total Tendered
$0.00 Change
$63.85 Receipt Total
219632 1 LEE 07/28/2017 LEE
TEQUESTA HILLS SAS, LLC.
$0.00
$91.50 0
Receipt Type:UBA
Account Number: 2201850110
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
219633 1 LEE 07/28/2017 LEE
BLOWING ROCK CONDO
$0.00
$334.38 0
Receipt Type:UBA
Account Number: 1014650117
Line Amount:
$334.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$334.38
Receipt Total:
$334.38
Tender Information:
Amount Code Description
Reference
$334.38 K Check
$334.38 Total Tendered
$0.00 Change
$334.38 Receipt Total
219634 1 LEE 07/28/2017 LEE
JOSEPH NAMATH
$0.00
$132.77 0
Receipt Tvpe:UBA
Account Number: 1073850114
Line Amount:
$132.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$132.77
Receipt Total:
$132.77
Tender Information:
Amount Code Description
Reference
$132.77 K Check
$132.77 Total Tendered
$0.00 Change
$132.77 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 28
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219635
1 LEE 07/28/2017 LEE
JOSEPH NAMATH
$0.00
$144.53 0
Receipt Tvpe:UBA
Account Number: 1074750155
Line Amount:
$144.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.53
Receipt Total:
$144.53
Tender Information:
Amount Code Description
Reference
$144.53 K Check
$144.53 Total Tendered
$0.00 Change
$144.53 Receipt Total
219636
1 LEE 07/28/2017 LEE
TEQUESTA OAKS HOMEOWNERS $0.00
$38.16 0
Receipt Tvpe:UBA
Account Number: 1111690726
Line Amount:
$38.16
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.16
Receipt Total:
$38.16
Tender Information:
Amount Code Description
Reference
$38.16 K Check
$38.16 Total Tendered
$0.00 Change
$38.16 Receipt Total
219637
1 LEE 07/28/2017 LEE
PETER CARRAS
$0.00
$61.37 0
Receipt Tvpe:UBA
Account Number: 1062300220
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
219638
1 LEE 07/28/2017 LEE
FRED SOECHTING
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2151350111
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
219639
1 LEE 07/28/2017 LEE
DONNA MC CARTHY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1080150146
Line Amount:
$100.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 29
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219640
1 LEE 07/28/2017 LEE
SYLVIA BARZA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2172540720
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
219641
1 LEE 07/28/2017 LEE
CHRISTOPHER&KATHY
BASARA $0.00
$300.00
0
Receipt Tvpe:UBA
Account Number: 2160410140
Line Amount:
$300.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.00
Receipt Total:
$300.00
Tender Information:
Amount Code Description
Reference
$300.00 K Check
$300.00 Total Tendered
$0.00 Change
$300.00 Receipt Total
219642
1 LEE 07/28/2017 LEE
LINDA LABADIE
$0.00
$30.72
0
Receipt Tvpe:UBA
Account Number: 1111130360
Line Amount:
$30.72
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$30.72
Receipt Total:
$30.72
Tender Information:
Amount Code Description
Reference
$30.72 K Check
$30.72 Total Tendered
$0.00 Change
$30.72 Receipt Total
219643
1 LEE 07/28/2017 LEE
MOLLY DANIELS
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 1130330137
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 30
Code Description
$22.77
K Check
$22.77
Total Tendered
7/31/2017
Villaqe of Tequesta
$22.77
Receipt Total
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
219644
1 LEE 07/28/2017 LEE
CHARLENE&ROBERT GROVER
$0.00
$45.39 0
Receipt Type:UBA
Account Number: 1110320195
Line Amount:
$45.39
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$45.39
Receipt Total:
$45.39
Tender Information:
Amount Code Description
Reference
$45.39 K Check
$45.39 Total Tendered
$0.00 Change
$45.39 Receipt Total
219645
1 LEE 07/28/2017 LEE
DONNA&CALVIN BOYLE ***
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2160960150
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
219646
1 LEE 07/28/2017 LEE
CALVIN BOYLE
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1121130139
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
219647
1 LEE 07/28/2017 LEE
CALVIN F. BOYLE ***
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2160950150
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$22.77
K Check
$22.77
Total Tendered
$0.00
Change
$22.77
Receipt Total
Reference
$22.77
Receipt Total: $22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 31
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219648
1 LEE 07/28/2017 LEE
TIM SPERLING
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1101660117
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
219649
1 LEE 07/28/2017 LEE
KURT E LARSEN
$0.00
$35.39 0
Receipt Tvpe:UBA
Account Number: 1081930110
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
219650
1 LEE 07/28/2017 LEE
VICTORIA TAIT
$0.00
$56.69 0
Receipt Tvpe:UBA
Account Number: 2144002959
Line Amount:
$56.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.69
Receipt Total:
$56.69
Tender Information:
Amount Code Description
Reference
$56.69 K Check
$56.69 Total Tendered
$0.00 Change
$56.69 Receipt Total
219651
1 LEE 07/28/2017 LEE
PAUL BOSSE
$0.00
$621.95 0
Receipt Tvpe:UBA
Account Number: 1072200139
Line Amount:
$621.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$621.95
Receipt Total:
$621.95
Tender Information:
Amount Code Description
Reference
$621.95 K Check
$621.95 Total Tendered
$0.00 Change
$621.95 Receipt Total
219652
1 LEE 07/28/2017 LEE
RICHARD&BONNIE BEATTY
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1075400166
Line Amount:
$24.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.31
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 32
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
219653
1 LEE 07/28/2017 LEE
SUSAN&RICHARD EVAN
$0.00
$49.25
0
Receipt Tvpe:UBA
Account Number: 2161950374
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
219654
1 LEE 07/28/2017 LEE
JOHN R. TURK
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 1096370126
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
219655
1 LEE 07/28/2017 LEE
SCOTT VESTREM
$0.00
$12.49
0
Receipt Tvpe:UBA
Account Number: 2191906464
Line Amount:
$12.49
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$12.49
Receipt Total:
$12.49
Tender Information:
Amount Code Description
Reference
$12.49 K Check
$12.49 Total Tendered
$0.00 Change
$12.49 Receipt Total
219656
1 LEE 07/28/2017 LEE
CHARLES F ADELSECK
$0.00
$40.94
0
Receipt Tvpe:UBA
Account Number: 1073900118
Line Amount:
$40.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$40.94
Receipt Total:
$40.94
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 33
Code Description
$21.54
K Check
$21.54
Total Tendered
7/31/2017
Villaqe of Tequesta
$21.54
Receipt Total
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$40.94 K Check
$40.94 Total Tendered
$0.00 Change
$40.94 Receipt Total
219657
1 LEE 07/28/2017 LEE
H. ROSELY
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 1132150143
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
219658
1 LEE 07/28/2017 LEE
MONTE SCHLITTEN
$0.00
$35.39 0
Receipt Type:UBA
Account Number: 1070830234
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
219659
1 LEE 07/28/2017 LEE
JEANNIE&WALKER HENDRIX
$0.00
$21.54 0
Receipt Type:UBA
Account Number: 1086250133
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
219660
1 LEE 07/28/2017 LEE
JEANNIE&WALKER HENDRIX
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1086250133
Line Amount:
$21.54
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.54
K Check
$21.54
Total Tendered
$0.00
Change
$21.54
Receipt Total
Reference
$21.54
Receipt Total: $21.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 34
7/31/2017
9:05 am
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219661 1 LEE 07/28/2017 LEE MCKINLEY HOOVER %
Receipt Tvpe:UBA Account Number: 1130840139
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.81
K Check
$26.81
Total Tendered
$0.00
Change
$26.81
Receipt Total
219662 1 LEE 07/28/2017 LEE KATHERINE BROWN
Receipt Tvpe:UBA Account Number: 1062070158
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$27.08
K Check
$27.08
Total Tendered
$0.00
Change
$27.08
Receipt Total
219663 1 LEE 07/28/2017 LEE BARBARA PACETTI
Receipt Tvpe:UBA Account Number: 1081850132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$48.93
K Check
$48.93
Total Tendered
$0.00
Change
$48.93
Receipt Total
219664 1 LEE 07/28/2017 LEE PATRICIA WALSH
Receipt Type:UBA Account Number: 2160420156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$125.50
K Check
$125.50
Total Tendered
$0.00
Change
$125.50
Receipt Total
219665 1 LEE 07/28/2017 LEE HENRY PERRY
Receipt Type:UBA Account Number: 1062290166
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.81 0
Line Amount: $26.81
Amount
$26.81
Receipt Total: $26.81
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$0.00 $48.93 0
Line Amount: $48.93
Amount
$48.93
Receipt Total: $48.93
$0.00 $125.50 0
Line Amount: $125.50
Amount
$125.50
Receipt Total: $125.50
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 35
7/31/2017
Villaqe of Tequesta
9:05 am
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219666
1 LEE 07/28/2017 LEE
MICHAEL GLASS
$0.00
$160.82
0
Receipt Tvpe:UBA
Account Number: 1074300144
Line Amount:
$160.82
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$160.82
Receipt Total:
$160.82
Tender Information:
Amount Code Description
Reference
$160.82 K Check
$160.82 Total Tendered
$0.00 Change
$160.82 Receipt Total
219667
1 LEE 07/28/2017 LEE
JOHN PRESTON %
$0.00
$54.57
0
Receipt Tvpe:UBA
Account Number: 1121200437
Line Amount:
$54.57
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$54.57
Receipt Total:
$54.57
Tender Information:
Amount Code Description
Reference
$54.57 K Check
$54.57 Total Tendered
$0.00 Change
$54.57 Receipt Total
219668
1 LEE 07/28/2017 LEE
SHARON KEARNS
$0.00
$32.96
0
Receipt Tvpe:UBA
Account Number: 1111610136
Line Amount:
$32.96
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$32.96
Receipt Total:
$32.96
Tender Information:
Amount Code Description
Reference
$32.96 K Check
$32.96 Total Tendered
$0.00 Change
$32.96 Receipt Total
219669
1 LEE 07/28/2017 LEE
PAUL NYS
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 1054500111
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Receipt Drawer Post User Notes
Received From
219670 1 LEE 07/28/2017 LEE ALBERT CANNON
Receipt Type:UBA Account Number: 1021791736
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
219671 1 LEE 07/28/2017 LEE JOHN CAIN
Receipt Type:UBA Account Number: 1051500136
GL Note GL Number Bank Code
AR Water 401-000-115.100
Tender Information:
Amount
Code Description Reference
$36.22
K Check
$36.22
Total Tendered
$0.00
Change
$36.22
Receipt Total
219670 1 LEE 07/28/2017 LEE ALBERT CANNON
Receipt Type:UBA Account Number: 1021791736
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Tender Information:
Amount Code Description Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
219671 1 LEE 07/28/2017 LEE JOHN CAIN
Receipt Type:UBA Account Number: 1051500136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.71
K Check
$35.71
Total Tendered
$0.00
Change
$35.71
Receipt Total
Page: 36
7/31/2017
9:05 am
Change Receipt Total Stat
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $35.71 0
Line Amount: $35.71
Amount
$35.71
Receipt Total: $35.71
Grand Total (excl. voids): $14,439.43