7/31/2017 (7)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 1
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32423
1SONA 07/31/2017 SONAL
FPL
$0.00
$38,514.76 0
Receipt Tvpe:ELFRN
Month and Year: JUL 2017
Line Amount:
$38,514.76
GL Note GL Number
Bank Code
Amount
ACH TRANSFER001-000-313.100
BOA
$38,514.76
Receipt Total:
$38,514.76
Tender Information:
Amount Code Description Reference
$38,514.76 E ELECTRONIC FUND TRAI
$38,514.76
Total Tendered
$0.00 Change
$38,514.76 Receipt Total
32424
1SONA 07/31/2017 SONAL 86 FAIRVIEW E CUSTOM MECHANICAL PM17-1043 $0.00
$413.18 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$401.14
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$401.14
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$6.02
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$6.02
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$6.02
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$6.02
Receipt Total:
$413.18
Tender Information:
Amount Code Description Reference
$413.18 G General -visa
$413.18 Total Tendered
$0.00 Change
$413.18 Receipt Total
32425
1SONA 07/31/2017 SONAL 227 RIVER
DR JUPITER TEQUESTA A JUPITER TEQI $0.00
$218.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$211.66
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$211.66
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.17
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.17
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.17
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.17
Receipt Total:
$218.00
Tender Information:
Amount Code Description Reference
$218.00 G General -visa
$218.00 Total Tendered
$0.00 Change
$218.00 Receipt Total
32426
1SONA 07/31/2017 SONAL 331 TEQ DR
# 124 JUPITER TEQUESTA A JUPITER TEQI $0.00
$165.06 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$160.26
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 2
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Bldq Permit 001-180-322.000
BOA
$160.26
Receipt Tvpe:BLDSC
BLDSC:
PERMIT SURCHARGE
Line Amount:
$2.40
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.40
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.40
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.40
Receipt Total:
$165.06
Tender Information:
Amount
Code Description Reference
$165.06
G General -visa
$165.06
Total Tendered
$0.00
Change
$165.06
Receipt Total
32427
1SONA 07/31/2017 SONAL 218 US 1 S
# 102
BOAT FINANCE LLC BTR17-004
$0.00
$168.50 0
Receipt Tvpe:LBTX
BUSI LICENSE FEE
Line Amount:
$168.50
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$168.50
Receipt Total:
$168.50
Tender Information:
Amount
Code Description Reference
$168.50
K Check
$168.50
Total Tendered
$0.00
Change
$168.50
Receipt Total
32428
1SONA 07/31/2017 SONAL
HARLESS VINIAR & BTR17-0003 $0.00
$70.00 0
Receipt Tvpe:LBTX
BUSI LICENSE FEE
Line Amount:
$70.00
GL Note GL Number
Bank Code
Amount
Local Bus. Tax 001-000-321.000
BOA
$70.00
Receipt Total:
$70.00
Tender Information:
Amount
Code Description Reference
$70.00
K Check
$70.00
Total Tendered
$0.00
Change
$70.00
Receipt Total
32429
1SONA 07/31/2017 SONAL 58 RUSSELL ST
ABACO ELECTRIC PE17-017
$0.00
$75.00 0
Receipt Tvpe:BLDPM
PERMIT
FEES: CHANGE OF CONTRACTOR
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Total:
$75.00
Tender Information:
Amount
Code Description Reference
$75.00
K Check
$75.00
Total Tendered
$0.00
Change
$75.00
Receipt Total
32430
1SONA 07/31/2017 SONAL 434 DOVER RD
BUDGET FENCE PB17-1084
$0.00
$375.05 0
Receipt Tvpe:BLDPM
PERMIT
FEES: PERMIT FEES
Line Amount:
$314.13
DETAIL W/GL DIST RECEIPT REPORT
32432 1SONA 07/31/2017 SONAL 1 MAIN ST # 101 #105 PRECISION CONTRCTING PB17-1086 $0.00 $2,316.00 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,250.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $2,250.00
From 03/25/2014 To 07/31/2017
Page: 3
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$314.13
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.46
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$5.46
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.46
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$5.46
Receipt Type:P&Z
: MINOR REVIEW
Line Amount:
$50.00
GL Note
GL Number
Bank Code
Amount
Land Dev.Fees
001-150-341.150
BOA
$50.00
Receipt Total:
$375.05
Tender Information:
Amount Code Description Reference
$375.05 K Check
$375.05 Total Tendered
$0.00 Change
$375.05 Receipt Total
32431 1SONA 07/31/2017 SONAL
113 FAIRVIEW
E AVANTI BUILDERS PB17-1083
$0.00
$2,498.54 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$1,212.89
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$1,212.89
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$18.19
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$18.19
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$18.19
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$18.19
Receipt Type:BLDPM
PERMIT FEES: WORKING WITHOUT PERMIT
Line Amount:
$1,212.89
GL Note
GL Number
Bank Code
Amount
Bldq Permit
001-180-322.000
BOA
$1,212.89
Receipt Type: BLDSC
BLDSC: WORKING WITHOUT PERMIT
Line Amount:
$18.19
GL Note
GL Number
Bank Code
Amount
DCA Bldq Permit
001-000-208.202
BOA
$18.19
Receipt Type:BCAIF
PBC BCAIF: WORKING WITHOUT PERMIT
Line Amount:
$18.19
GL Note
GL Number
Bank Code
Amount
PBC BCAIF
001-000-208.203
BOA
$18.19
Receipt Total:
$2,498.54
Tender Information:
Amount Code Description Reference
$2,498.54 K Check
$2,498.54 Total Tendered
$0.00 Change
$2,498.54 Receipt Total
32432 1SONA 07/31/2017 SONAL 1 MAIN ST # 101 #105 PRECISION CONTRCTING PB17-1086 $0.00 $2,316.00 0
Receipt Type:BLDPM PERMIT FEES: PERMIT FEES Line Amount: $2,250.00
GL Note GL Number Bank Code Amount
Bldq Permit 001-180-322.000 BOA $2,250.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 4
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$33.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$33.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$33.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$33.00
Receipt Total:
$2,316.00
Tender Information:
Amount Code Description Reference
$2,316.00 K Check
$2,316.00 Total Tendered
$0.00 Change
$2,316.00 Receipt Total
32433
1SONA 07/31/2017 SONAL
JOSEPH WARD ENT PB17-1073
$0.00
$1,088.39 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$1,056.69
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$1,056.69
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$15.85
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$15.85
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$15.85
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$15.85
Receipt Total:
$1,088.39
Tender Information:
Amount Code Description Reference
$1,088.39 K Check
$1,088.39 Total Tendered
$0.00 Change
$1,088.39 Receipt Total
32434
1 SONA 07/31/2017 SONAL
SIMON ELECTRIC PE17 - 017
$0.00
$50.00 0
Receipt Tvpe:BOTHR
PARTIAL INSPECTION
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
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
219672
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1084200115
Line Amount:
$18.77
GL Note GL Number
Bank Code
Amount
AR Water 401-000-115.100
BOA
$18.77
Receipt Total:
$18.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 5
Code Description
$32.62
K Check
$32.62
Total Tendered
7/31/2017
Villaqe of Tequesta
$32.62
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219673
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 1063850117
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
219674
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$226.29 0
Receipt Type:UBA
Account Number: 1053800115
Line Amount:
$226.29
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$226.29
Receipt Total:
$226.29
Tender Information:
Amount Code Description
Reference
$226.29 K Check
$226.29 Total Tendered
$0.00 Change
$226.29 Receipt Total
219675
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$53.28 0
Receipt Type:UBA
Account Number: 1081640318
Line Amount:
$53.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$53.28
Receipt Total:
$53.28
Tender Information:
Amount Code Description
Reference
$53.28 K Check
$53.28 Total Tendered
$0.00 Change
$53.28 Receipt Total
219676
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$32.62 0
Receipt Tvpe:UBA
Account Number: 1070180113
Line Amount:
$32.62
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$32.62
K Check
$32.62
Total Tendered
$0.00
Change
$32.62
Receipt Total
Reference
$32.62
Receipt Total: $32.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 6
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219677
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB
$0.00
$1,045.53 0
Receipt Tvpe:UBA
Account Number: 1053750111
Line Amount:
$1,045.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,045.53
Receipt Total:
$1,045.53
Tender Information:
Amount Code Description
Reference
$1,045.53 K Check
$1,045.53 Total Tendered
$0.00 Change
$1,045.53 Receipt Total
219678
1 LEE 07/31/2017 LEE
TEQUESTA COUNTRY CLUB****
$0.00
$129.96 0
Receipt Tvpe:UBA
Account Number: 1051051055
Line Amount:
$129.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.96
Receipt Total:
$129.96
Tender Information:
Amount Code Description
Reference
$129.96 K Check
$129.96 Total Tendered
$0.00 Change
$129.96 Receipt Total
219679
1 LEE 07/31/2017 LEE
STANLEY KLETT
$0.00
$40.00 0
Receipt Tvpe:UBA
Account Number: 1061260145
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
219680
1 LEE 07/31/2017 LEE
MICHAEL V. SCHULTZ
$0.00
$103.46 0
Receipt Tvpe:UBA
Account Number: 1074550120
Line Amount:
$103.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.46
Receipt Total:
$103.46
Tender Information:
Amount Code Description
Reference
$103.46 K Check
$103.46 Total Tendered
$0.00 Change
$103.46 Receipt Total
219681
1 LEE 07/31/2017 LEE
ARACELLY DELGADO
$0.00
$38.53 0
Receipt Tvpe:UBA
Account Number: 2162250189
Line Amount:
$38.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.53
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Received From
Page: 7
7/31/2017
4:24 pm
Change Receipt Total Stat
$38.53
Tender Information:
Amount Code Description
Reference
$38.53 K Check
$38.53 Total Tendered
$0.00 Change
$38.53 Receipt Total
219682
1 LEE 07/31/2017 LEE
JANIE JOHNSON
$0.00
$272.17
0
Receipt Tvpe:UBA
Account Number: 1021730211
Line Amount:
$272.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$272.17
Receipt Total:
$272.17
Tender Information:
Amount Code Description
Reference
$272.17 K Check
$272.17 Total Tendered
$0.00 Change
$272.17 Receipt Total
219683
1 LEE 07/31/2017 LEE
MARIO FREYRE
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2198330160
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
219684
1 LEE 07/31/2017 LEE
THOMAS A. RENNA
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2190240120
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
219685
1 LEE 07/31/2017 LEE
VICTOR MATHISON
$0.00
$32.62
0
Receipt Tvpe:UBA
Account Number: 1100600139
Line Amount:
$32.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.62
Receipt Total:
$32.62
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 8
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.62 K Check
$32.62 Total Tendered
$0.00 Change
$32.62 Receipt Total
219686
1 LEE 07/31/2017 LEE
MARY MEROLA *
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1050310156
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
219687
1 LEE 07/31/2017 LEE
RACHEL BURKE
$0.00
$61.37 0
Receipt Type:UBA
Account Number: 2140500124
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
219688
1 LEE 07/31/2017 LEE
JUDITH A. WILSON
$0.00
$32.62 0
Receipt Type:UBA
Account Number: 1051950137
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
219689
1 LEE 07/31/2017 LEE
ADAM FOX
$0.00
$38.16 0
Receipt Tvpe:UBA
Account Number: 1111660745
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 9
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219690
1 LEE 07/31/2017 LEE
CLARK BOLE
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1111680947
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
219691
1 LEE 07/31/2017 LEE
GRACE M. HAWKINS
$0.00
$49.45 0
Receipt Tvpe:UBA
Account Number: 2161580144
Line Amount:
$49.45
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$49.45
Receipt Total:
$49.45
Tender Information:
Amount Code Description
Reference
$49.45 K Check
$49.45 Total Tendered
$0.00 Change
$49.45 Receipt Total
219692
1 LEE 07/31/2017 LEE
RIVERSIDE OAKS H.O.A.****
$0.00
$54.54 0
Receipt Tvpe:UBA
Account Number: 2151042457
Line Amount:
$54.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.54
Receipt Total:
$54.54
Tender Information:
Amount Code Description
Reference
$54.54 K Check
$54.54 Total Tendered
$0.00 Change
$54.54 Receipt Total
219693
1 LEE 07/31/2017 LEE
ROBERT E. DUNNE
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1063150114
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
219694
1 LEE 07/31/2017 LEE
PATRICK GORDON
$0.00
$237.80 0
Receipt Tvpe:UBA
Account Number: 1073550131
Line Amount:
$237.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$237.80
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 10
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$237.80
Tender Information:
Amount Code Description
Reference
$237.80 K Check
$237.80 Total Tendered
$0.00 Change
$237.80 Receipt Total
219695
1 LEE 07/31/2017 LEE
MURIEL W. SYLVESTER
$0.00
$46.48
0
Receipt Tvpe:UBA
Account Number: 2160680113
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
219696
1 LEE 07/31/2017 LEE
DAILE ALBANSE
$0.00
$39.58
0
Receipt Tvpe:UBA
Account Number: 2172562337
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
219697
1 LEE 07/31/2017 LEE
CECIL NEWMAN
$0.00
$18.77
0
Receipt Tvpe:UBA
Account Number: 1039110130
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
219698
1 LEE 07/31/2017 LEE
ROLAND MASSIMINO %
$0.00
$43.29
0
Receipt Tvpe:UBA
Account Number: 1033380129
Line Amount:
$43.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$43.29
Receipt Total:
$43.29
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$47.81
From 03/25/2014 To 07/31/2017
$47.81
Page: 11
$0.00
Change
$47.81
Receipt Total
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$43.29 K Check
$43.29 Total Tendered
$0.00 Change
$43.29 Receipt Total
219699
1 LEE 07/31/2017 LEE
THEODORE SPINELLI
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1050470143
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
219700
1 LEE 07/31/2017 LEE
WILLIAM A. BOEGER
$0.00
$136.90 0
Receipt Type:UBA
Account Number: 1130600113
Line Amount:
$136.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$136.90
Receipt Total:
$136.90
Tender Information:
Amount Code Description
Reference
$136.90 K Check
$136.90 Total Tendered
$0.00 Change
$136.90 Receipt Total
219701
1 LEE 07/31/2017 LEE
WILLIAM R. FUNKEY
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 2160250233
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
219702
1 LEE 07/31/2017 LEE
PAMELA&WADE SJOGREN
$0.00
$47.81 0
Receipt Tvpe:UBA
Account Number: 1012220247
Line Amount:
$47.81
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$47.81
K Check
$47.81
Total Tendered
$0.00
Change
$47.81
Receipt Total
Reference
$47.81
Receipt Total: $47.81
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 12
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219703 1 LEE 07/31/2017 LEE JOSEPH MOKOS
Receipt Tvpe:UBA Account Number: 1021521432
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$100.00
K Check
$100.00
Total Tendered
$0.00
Change
$100.00
Receipt Total
219704 1 LEE 07/31/2017 LEE CHRISTEN SPAKE
Receipt Tvpe:UBA Account Number: 1100730256
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.85
K Check
$29.85
Total Tendered
$0.00
Change
$29.85
Receipt Total
219705 1 LEE 07/31/2017 LEE WILLIAM KACZOR
Receipt Tvpe:UBA Account Number: 1070390132
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$188.88
K Check
$188.88
Total Tendered
$0.00
Change
$188.88
Receipt Total
219706 1 LEE 07/31/2017 LEE D CAMPBELL
Receipt Type:UBA Account Number: 1100110138
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
219707 1 LEE 07/31/2017 LEE DOROTHY CAMPBELL
Receipt Type:UBA Account Number: 1100200123
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $100.00 0
Line Amount: $100.00
Amount
$100.00
Receipt Total: $100.00
$0.00 $29.85 0
Line Amount: $29.85
Amount
$29.85
Receipt Total: $29.85
$0.00 $188.88 0
Line Amount: $188.88
Amount
$188.88
Receipt Total: $188.88
$0.00 $18.77 0
Line Amount: $18.77
Amount
$18.77
Receipt Total: $18.77
$0.00 $419.81 0
Line Amount: $419.81
Amount
$419.81
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Received From
Page: 13
7/31/2017
4:24 pm
Change Receipt Total Stat
$419.81
Tender Information:
Amount Code Description
Reference
$419.81 K Check
$419.81 Total Tendered
$0.00 Change
$419.81 Receipt Total
219708
1 LEE 07/31/2017 LEE
OZ OF TEQUESTA
$0.00
$89.43
0
Receipt Tvpe:UBA
Account Number: 1100060137
Line Amount:
$89.43
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$89.43
Receipt Total:
$89.43
Tender Information:
Amount Code Description
Reference
$89.43 K Check
$89.43 Total Tendered
$0.00 Change
$89.43 Receipt Total
219709
1 LEE 07/31/2017 LEE
TOMMI MANN *
$0.00
$7.31
0
Receipt Tvpe:UBA
Account Number: 1111630461
Line Amount:
$7.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$7.31
Receipt Total:
$7.31
Tender Information:
Amount Code Description
Reference
$7.31 K Check
$7.31 Total Tendered
$0.00 Change
$7.31 Receipt Total
219710
1 LEE 07/31/2017 LEE
DAVID&HEATHER ANDERSON
$0.00
$67.18
0
Receipt Tvpe:UBA
Account Number: 1100860187
Line Amount:
$67.18
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$67.18
Receipt Total:
$67.18
Tender Information:
Amount Code Description
Reference
$67.18 K Check
$67.18 Total Tendered
$0.00 Change
$67.18 Receipt Total
219711
1 LEE 07/31/2017 LEE
STEVE BUNN
$0.00
$497.21
0
Receipt Tvpe:UBA
Account Number: 2171919941
Line Amount:
$497.21
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$497.21
Receipt Total:
$497.21
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 14
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$497.21 K Check
$497.21 Total Tendered
$0.00 Change
$497.21 Receipt Total
219712 1 LEE 07/31/2017 LEE
DALE WILLS
$0.00
$49.67 0
Receipt Type:UBA
Account Number: 1050320132
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
219713 1 LEE 07/31/2017 LEE
JANET CUOMO
$0.00
$80.15 0
Receipt Type:UBA
Account Number: 1132310146
Line Amount:
$80.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.15
Receipt Total:
$80.15
Tender Information:
Amount Code Description
Reference
$80.15 K Check
$80.15 Total Tendered
$0.00 Change
$80.15 Receipt Total
219714 1 LEE 07/31/2017 LEE
O'NEIL BARDIN JR.
$0.00
$43.71 0
Receipt Type:UBA
Account Number: 1080530135
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
219715 1 LEE 07/31/2017 LEE
RICHARD EVANS
$0.00
$29.15 0
Receipt Tvpe:UBA
Account Number: 2141870183
Line Amount:
$29.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.15
Receipt Total:
$29.15
Tender Information:
Amount Code Description
Reference
$29.15 K Check
$29.15 Total Tendered
$0.00 Change
$29.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 15
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219716 1 LEE 07/31/2017 LEE JUDI KEYSER
Receipt Tvpe:UBA Account Number: 2172590636
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$99.82
K Check
$99.82
Total Tendered
$0.00
Change
$99.82
Receipt Total
219717 1 LEE 07/31/2017 LEE BLAKE TYSON
Receipt Tvpe:UBA Account Number: 1111620207
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
219718 1 LEE 07/31/2017 LEE BARRY ROBILLARD %
Receipt Tvpe:UBA Account Number: 1051130131
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
219719 1 LEE 07/31/2017 LEE ANDREW STEINBERG
Receipt Type:UBA Account Number: 2200701741
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$69.38
K Check
$69.38
Total Tendered
$0.00
Change
$69.38
Receipt Total
219720 1 LEE 07/31/2017 LEE GEORGE HINES
Receipt Type:UBA Account Number: 1010550171
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $99.82 0
Line Amount: $99.82
Amount
$99.82
Receipt Total: $99.82
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$0.00 $69.38 0
Line Amount: $69.38
Amount
$69.38
Receipt Total: $69.38
$0.00 $26.29 0
Line Amount: $26.29
Amount
$26.29
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 16
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$26.29
Tender Information:
Amount Code Description
Reference
$26.29 K Check
$26.29 Total Tendered
$0.00 Change
$26.29 Receipt Total
219721
1 LEE 07/31/2017 LEE
JUDY ANN BURTON %
$0.00
$80.08
0
Receipt Tvpe:UBA
Account Number: 1061530178
Line Amount:
$80.08
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$80.08
Receipt Total:
$80.08
Tender Information:
Amount Code Description
Reference
$80.08 K Check
$80.08 Total Tendered
$0.00 Change
$80.08 Receipt Total
219722
1 LEE 07/31/2017 LEE
WANDA ROBBINS
$0.00
$40.00
0
Receipt Tvpe:UBA
Account Number: 2197850139
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
219723
1 LEE 07/31/2017 LEE
MARTY LLERENA
$0.00
$32.86
0
Receipt Tvpe:UBA
Account Number: 1130500121
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
219724
1 LEE 07/31/2017 LEE
ROY HARSCHE
$0.00
$18.77
0
Receipt Tvpe:UBA
Account Number: 2141070230
Line Amount:
$18.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.77
Receipt Total:
$18.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 17
Code Description
$29.85
K Check
$29.85
Total Tendered
7/31/2017
Villaqe of Tequesta
$29.85
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$18.77 K Check
$18.77 Total Tendered
$0.00 Change
$18.77 Receipt Total
219725
1 LEE 07/31/2017 LEE
DWIGHT HOLLINGSWORTH
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 2190510239
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
219726
1 LEE 07/31/2017 LEE
JEFFREY W. PRICE
$0.00
$338.34 0
Receipt Type:UBA
Account Number: 1061190126
Line Amount:
$338.34
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$338.34
Receipt Total:
$338.34
Tender Information:
Amount Code Description
Reference
$338.34 K Check
$338.34 Total Tendered
$0.00 Change
$338.34 Receipt Total
219727
1 LEE 07/31/2017 LEE
SERENA WATSON
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 1063700123
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
219728
1 LEE 07/31/2017 LEE
STANLEY SHIFFERT
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 2161530122
Line Amount:
$29.85
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$29.85
K Check
$29.85
Total Tendered
$0.00
Change
$29.85
Receipt Total
Reference
$29.85
Receipt Total: $29.85
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 18
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219729 1 LEE 07/31/2017 LEE ELLEN CLARKE
Receipt Tvpe:UBA Account Number: 2172551133
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.85
K Check
$102.85
Total Tendered
$0.00
Change
$102.85
Receipt Total
219730 1 LEE 07/31/2017 LEE G. MARTINEZ
Receipt Tvpe:UBA Account Number: 2142520131
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.48
K Check
$46.48
Total Tendered
$0.00
Change
$46.48
Receipt Total
219731 1 LEE 07/31/2017 LEE TERRY RENSHAW
Receipt Tvpe:UBA Account Number: 2191060136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$45.89
K Check
$45.89
Total Tendered
$0.00
Change
$45.89
Receipt Total
219732 1 LEE 07/31/2017 LEE RUSSELL QUINN
Receipt Type:UBA Account Number: 2197140112
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
219733 1 LEE 07/31/2017 LEE FRANK BROEDELL JR.
Receipt Type:UBA Account Number: 2151670120
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
$0.00 $46.48 0
Line Amount: $46.48
Amount
$46.48
Receipt Total: $46.48
$0.00 $45.89 0
Line Amount: $45.89
Amount
$45.89
Receipt Total: $45.89
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$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: 19
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219734
1 LEE 07/31/2017 LEE
MICHELLE BUSSERT
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1053050165
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
219735
1 LEE 07/31/2017 LEE
G.T. LANG
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 2181940535
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
219736
1 LEE 07/31/2017 LEE
KIMBERLY ROWLEY
$0.00
$35.39 0
Receipt Tvpe:UBA
Account Number: 1110410132
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
219737
1 LEE 07/31/2017 LEE
JOHN J LYNCH
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1034020116
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 20
Code Description
$26.55
K Check
$26.55
Total Tendered
7/31/2017
Villaqe of Tequesta
$26.55
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
219738
1 LEE 07/31/2017 LEE
STEVEN R BRANDT
$0.00
$167.00 0
Receipt Type:UBA
Account Number: 2190510143
Line Amount:
$167.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$167.00
Receipt Total:
$167.00
Tender Information:
Amount Code Description
Reference
$167.00 K Check
$167.00 Total Tendered
$0.00 Change
$167.00 Receipt Total
219739
1 LEE 07/31/2017 LEE
CHARLES A. LOFQUIST
$0.00
$46.48 0
Receipt Type:UBA
Account Number: 1065950139
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
219740
1 LEE 07/31/2017 LEE
ANNE KURKECHIAN
$0.00
$32.94 0
Receipt Type:UBA
Account Number: 1110240155
Line Amount:
$32.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.94
Receipt Total:
$32.94
Tender Information:
Amount Code Description
Reference
$32.94 K Check
$32.94 Total Tendered
$0.00 Change
$32.94 Receipt Total
219741
1 LEE 07/31/2017 LEE
MICHAEL DIEFFENBACH
$0.00
$26.55 0
Receipt Tvpe:UBA
Account Number: 1010460131
Line Amount:
$26.55
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$26.55
K Check
$26.55
Total Tendered
$0.00
Change
$26.55
Receipt Total
Reference
$26.55
Receipt Total: $26.55
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 21
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219742
1 LEE 07/31/2017 LEE
HENRY DEMARCO
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1070720115
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
219743
1 LEE 07/31/2017 LEE
JENNIFER MATTHEWS
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 2201780132
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
219744
1 LEE 07/31/2017 LEE
CAREN LYMAN
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1080070168
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
219745
1 LEE 07/31/2017 LEE
DONALD HIRES
$0.00
$20.00 0
Receipt Tvpe:UBA
Account Number: 1070950114
Line Amount:
$20.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$20.00
Receipt Total:
$20.00
Tender Information:
Amount Code Description
Reference
$20.00 K Check
$20.00 Total Tendered
$0.00 Change
$20.00 Receipt Total
219746
1 LEE 07/31/2017 LEE
ROBERT CROLIUS
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2172610847
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: 22
7/31/2017
Villaqe of Tequesta
4:24 pm
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
219747
1 LEE 07/31/2017 LEE
KEVIN DEASY
$0.00
$430.37
0
Receipt Tvpe:UBA
Account Number: 1021784035
Line Amount:
$430.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$430.37
Receipt Total:
$430.37
Tender Information:
Amount Code Description
Reference
$430.37 K Check
$430.37 Total Tendered
$0.00 Change
$430.37 Receipt Total
219748
1 LEE 07/31/2017 LEE
KATHY DEASY
$0.00
$455.04
0
Receipt Tvpe:UBA
Account Number: 1010620179
Line Amount:
$455.04
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$455.04
Receipt Total:
$455.04
Tender Information:
Amount Code Description
Reference
$455.04 K Check
$455.04 Total Tendered
$0.00 Change
$455.04 Receipt Total
219749
1 LEE 07/31/2017 LEE
BRANDON ANDERSON
$0.00
$77.80
0
Receipt Tvpe:UBA
Account Number: 2162230138
Line Amount:
$77.80
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$77.80
Receipt Total:
$77.80
Tender Information:
Amount Code Description
Reference
$77.80 K Check
$77.80 Total Tendered
$0.00 Change
$77.80 Receipt Total
219750
1 LEE 07/31/2017 LEE
ERIC&KRISTAL CHILD
$0.00
$190.00
0
Receipt Tvpe:UBA
Account Number: 2162080149
Line Amount:
$190.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$190.00
Receipt Total:
$190.00
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 23
Code Description
$42.95
K Check
$42.95
Total Tendered
7/31/2017
Villaqe of Tequesta
$42.95
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$190.00 K Check
$190.00 Total Tendered
$0.00 Change
$190.00 Receipt Total
219751
1 LEE 07/31/2017 LEE
RICHARD HUDAK
$0.00
$42.95 0
Receipt Type:UBA
Account Number: 1121350867
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
219752
1 LEE 07/31/2017 LEE
DANIEL SMITH
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1050540138
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
219753
1 LEE 07/31/2017 LEE
RANCHO CHICO RESTAURANT
$0.00
$188.95 0
Receipt Type:UBA
Account Number: 1038180139
Line Amount:
$188.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$188.95
Receipt Total:
$188.95
Tender Information:
Amount Code Description
Reference
$188.95 K Check
$188.95 Total Tendered
$0.00 Change
$188.95 Receipt Total
219754
1 LEE 07/31/2017 LEE
CARRINGTON LLOYD
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 1121320147
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$42.95
K Check
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
Reference
$42.95
Receipt Total: $42.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 24
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219755 1 LEE 07/31/2017 LEE MICHAEL SAGES
Receipt Tvpe:UBA Account Number: 1070410158
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
219756 1 LEE 07/31/2017 LEE ROBERT CZAPLICKI
Receipt Tvpe:UBA Account Number: 1121650220
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$59.76
K Check
$59.76
Total Tendered
$0.00
Change
$59.76
Receipt Total
219757 1 LEE 07/31/2017 LEE JOSEPH P. KELLY
Receipt Tvpe:UBA Account Number: 1082070147
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$362.78
K Check
$362.78
Total Tendered
$0.00
Change
$362.78
Receipt Total
219758 1 LEE 07/31/2017 LEE JOHN&MARIA DALY
Receipt Type:UBA Account Number: 1062280121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$144.53
K Check
$144.53
Total Tendered
$0.00
Change
$144.53
Receipt Total
219759 1 LEE 07/31/2017 LEE JASON CATES
Receipt Type:UBA Account Number: 1101730302
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $125.50 0
Line Amount: $125.50
Amount
$125.50
Receipt Total: $125.50
$0.00 $59.76 0
Line Amount: $59.76
Amount
$59.76
Receipt Total: $59.76
$0.00 $362.78 0
Line Amount: $362.78
Amount
$362.78
Receipt Total: $362.78
$0.00 $144.53 0
Line Amount: $144.53
Amount
$144.53
Receipt Total: $144.53
$0.00 $40.94 0
Line Amount: $40.94
Amount
$40.94
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 25
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$40.94
Tender Information:
Amount Code Description
Reference
$40.94 K Check
$40.94 Total Tendered
$0.00 Change
$40.94 Receipt Total
219760
1 LEE 07/31/2017 LEE
DAVID BARNHART
$0.00
$35.00
0
Receipt Tvpe:UBA
Account Number: 2160390160
Line Amount:
$35.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$35.00
Receipt Total:
$35.00
Tender Information:
Amount Code Description
Reference
$35.00 K Check
$35.00 Total Tendered
$0.00 Change
$35.00 Receipt Total
219761
1 LEE 07/31/2017 LEE
JANICE FENWICK
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2142310153
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
219762
1 LEE 07/31/2017 LEE
MARGARET VINCENT
$0.00
$155.45
0
Receipt Tvpe:UBA
Account Number: 1072650151
Line Amount:
$155.45
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$155.45
Receipt Total:
$155.45
Tender Information:
Amount Code Description
Reference
$155.45 K Check
$155.45 Total Tendered
$0.00 Change
$155.45 Receipt Total
219763
1 LEE 07/31/2017 LEE
STEVE MANOS
$0.00
$24.31
0
Receipt Tvpe:UBA
Account Number: 2141670122
Line Amount:
$24.31
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$24.31
Receipt Total:
$24.31
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 26
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$24.31 K Check
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
219764 1 LEE 07/31/2017 LEE
KENNETH SCHEPPKE
$0.00
$346.89 0
Receipt Type:UBA
Account Number: 2151300126
Line Amount:
$346.89
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$346.89
Receipt Total:
$346.89
Tender Information:
Amount Code Description
Reference
$346.89 K Check
$346.89 Total Tendered
$0.00 Change
$346.89 Receipt Total
219765 1 LEE 07/31/2017 LEE
JAMES LASPINA
$0.00
$43.71 0
Receipt Type:UBA
Account Number: 1083050129
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
219766 1 LEE 07/31/2017 LEE
ROBERT VIERA
$0.00
$28.69 0
Receipt Type:UBA
Account Number: 2171083660
Line Amount:
$28.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$28.69
Receipt Total:
$28.69
Tender Information:
Amount Code Description
Reference
$28.69 K Check
$28.69 Total Tendered
$0.00 Change
$28.69 Receipt Total
219767 1 LEE 07/31/2017 LEE
SHARON MARKS
$0.00
$678.97 0
Receipt Tvpe:UBA
Account Number: 1121590163
Line Amount:
$678.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$678.97
Receipt Total:
$678.97
Tender Information:
Amount Code Description
Reference
$678.97 K Check
$678.97 Total Tendered
$0.00 Change
$678.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 27
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219768
1 LEE 07/31/2017 LEE
JOSHUA TANNER
$0.00
$125.59 0
Receipt Tvpe:UBA
Account Number: 1100910163
Line Amount:
$125.59
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.59
Receipt Total:
$125.59
Tender Information:
Amount Code Description
Reference
$125.59 K Check
$125.59 Total Tendered
$0.00 Change
$125.59 Receipt Total
219769
1 LEE 07/31/2017 LEE
CHARLES RICHARD DOBSON &
$0.00
$221.62 0
Receipt Tvpe:UBA
Account Number: 1061740159
Line Amount:
$221.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$221.62
Receipt Total:
$221.62
Tender Information:
Amount Code Description
Reference
$221.62 K Check
$221.62 Total Tendered
$0.00 Change
$221.62 Receipt Total
219770
1 LEE 07/31/2017 LEE
RICHARD SMITH
$0.00
$64.12 0
Receipt Tvpe:UBA
Account Number: 1010950156
Line Amount:
$64.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.12
Receipt Total:
$64.12
Tender Information:
Amount Code Description
Reference
$64.12 K Check
$64.12 Total Tendered
$0.00 Change
$64.12 Receipt Total
219771
1 LEE 07/31/2017 LEE
TODGER ALLEN STRUNK
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2173022232
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
219772
1 LEE 07/31/2017 LEE
ROB SHICK
$0.00
$27.08 0
Receipt Tvpe:UBA
Account Number: 2161710188
Line Amount:
$27.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$27.08
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 28
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$27.08
Tender Information:
Amount Code Description
Reference
$27.08 K Check
$27.08 Total Tendered
$0.00 Change
$27.08 Receipt Total
219773
1 LEE 07/31/2017 LEE
STEPHEN MILLER
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1130580110
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
219774
1 LEE 07/31/2017 LEE
SUSAN NEWMAN
$0.00
$29.50
0
Receipt Tvpe:UBA
Account Number: 1050270135
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
219775
1 LEE 07/31/2017 LEE
LAWRENCE COVIELLO
$0.00
$24.31
0
Receipt Tvpe:UBA
Account Number: 1111610433
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
219776
1 LEE 07/31/2017 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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 29
7/31/2017
Villaqe of Tequesta
4:24 pm
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
219777 1 LEE 07/31/2017 LEE
APEX TEXACO
$0.00
$29.85 0
Receipt Type:UBA
Account Number: 1111740119
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
219778 1 LEE 07/31/2017 LEE
CAROLYN SCHWARTZ
$0.00
$10.00 0
Receipt Type:UBA
Account Number: 1110260146
Line Amount:
$10.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$10.00
Receipt Total:
$10.00
Tender Information:
Amount Code Description
Reference
$10.00 K Check
$10.00 Total Tendered
$0.00 Change
$10.00 Receipt Total
219779 1 LEE 07/31/2017 LEE
CAROLYN SCHWARTZ
$0.00
$5.00 0
Receipt Type:UBA
Account Number: 1110260146
Line Amount:
$5.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$5.00
Receipt Total:
$5.00
Tender Information:
Amount Code Description
Reference
$5.00 K Check
$5.00 Total Tendered
$0.00 Change
$5.00 Receipt Total
219780 1 LEE 07/31/2017 LEE
CAROLYN SCHWARTZ
$0.00
$6.54 0
Receipt Tvpe:UBA
Account Number: 1110260146
Line Amount:
$6.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6.54
Receipt Total:
$6.54
Tender Information:
Amount Code Description
Reference
$6.54 K Check
$6.54 Total Tendered
$0.00 Change
$6.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 30
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219781
1 LEE 07/31/2017 LEE
DAVID&HELEN MC CARTHY
$0.00
$427.96 0
Receipt Tvpe:UBA
Account Number: 1080140122
Line Amount:
$427.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$427.96
Receipt Total:
$427.96
Tender Information:
Amount Code Description
Reference
$427.96 K Check
$427.96 Total Tendered
$0.00 Change
$427.96 Receipt Total
219782
1 LEE 07/31/2017 LEE
CHERYL FREESE
$0.00
$97.55 0
Receipt Tvpe:UBA
Account Number: 1083700147
Line Amount:
$97.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$97.55
Receipt Total:
$97.55
Tender Information:
Amount Code Description
Reference
$97.55 K Check
$97.55 Total Tendered
$0.00 Change
$97.55 Receipt Total
219783
1 LEE 07/31/2017 LEE
CARLOS VALELLA
$0.00
$25.81 0
Receipt Tvpe:UBA
Account Number: 1021792521
Line Amount:
$25.81
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.81
Receipt Total:
$25.81
Tender Information:
Amount Code Description
Reference
$25.81 K Check
$25.81 Total Tendered
$0.00 Change
$25.81 Receipt Total
219784
1 LEE 07/31/2017 LEE
LARY DOSS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2172590428
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
219785
1 LEE 07/31/2017 LEE
GEORGE HINES
$0.00
$91.36 0
Receipt Tvpe:UBA
Account Number: 1011350136
Line Amount:
$91.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$91.36
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Received From
Page: 31
7/31/2017
4:24 pm
Change Receipt Total Stat
$91.36
Tender Information:
Amount Code Description
Reference
$91.36 K Check
$91.36 Total Tendered
$0.00 Change
$91.36 Receipt Total
219786
1 LEE 07/31/2017 LEE
TODD&BRIGITTE LAMN
$0.00
$21.54
0
Receipt Tvpe:UBA
Account Number: 2161330134
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
219787
1 LEE 07/31/2017 LEE
RYAN GUTHRIE
$0.00
$36.54
0
Receipt Tvpe:UBA
Account Number: 2191897255
Line Amount:
$36.54
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.54
Receipt Total:
$36.54
Tender Information:
Amount Code Description
Reference
$36.54 K Check
$36.54 Total Tendered
$0.00 Change
$36.54 Receipt Total
219788
1 LEE 07/31/2017 LEE
CHARLES KURLAND
$0.00
$42.69
0
Receipt Tvpe:UBA
Account Number: 1079235017
Line Amount:
$42.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.69
Receipt Total:
$42.69
Tender Information:
Amount Code Description
Reference
$42.69 K Check
$42.69 Total Tendered
$0.00 Change
$42.69 Receipt Total
219789
1 LEE 07/31/2017 LEE
R. JAMES BARRETT
$0.00
$26.13
0
Receipt Tvpe:UBA
Account Number: 2200690131
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 32
Code Description
$22.77
K Check
$22.77
Total Tendered
7/31/2017
Villaqe of Tequesta
$22.77
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
219790
1 LEE 07/31/2017 LEE
BROOKS KOEPKA
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 1061990196
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
219791
1 LEE 07/31/2017 LEE
WILLIAM PLANK
$0.00
$100.00 0
Receipt Type:UBA
Account Number: 2142460113
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
219792
1 LEE 07/31/2017 LEE
ANGELA VICKERY
$0.00
$30.17 0
Receipt Type:UBA
Account Number: 1081740159
Line Amount:
$30.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$30.17
Receipt Total:
$30.17
Tender Information:
Amount Code Description
Reference
$30.17 K Check
$30.17 Total Tendered
$0.00 Change
$30.17 Receipt Total
219793
1 LEE 07/31/2017 LEE
ROBERT J. MC GRATH %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2200880195
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: 33
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219794
1 LEE 07/31/2017 LEE
GLADYS AMATO **
$0.00
$12.93 0
Receipt Tvpe:UBA
Account Number: 2161690145
Line Amount:
$12.93
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.93
Receipt Total:
$12.93
Tender Information:
Amount Code Description
Reference
$12.93 K Check
$12.93 Total Tendered
$0.00 Change
$12.93 Receipt Total
219795
1 LEE 07/31/2017 LEE
GREGORY&VICTORIA RYAN
$0.00
$25.00 0
Receipt Tvpe:UBA
Account Number: 2172611536
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
219796
1 LEE 07/31/2017 LEE
GERALDINE GENCO
$0.00
$108.13 0
Receipt Tvpe:UBA
Account Number: 1053650129
Line Amount:
$108.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$108.13
Receipt Total:
$108.13
Tender Information:
Amount Code Description
Reference
$108.13 K Check
$108.13 Total Tendered
$0.00 Change
$108.13 Receipt Total
219797
1 LEE 07/31/2017 LEE
CHRISTOPHER RICE
$0.00
$66.05 0
Receipt Tvpe:UBA
Account Number: 2197420135
Line Amount:
$66.05
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$66.05
Receipt Total:
$66.05
Tender Information:
Amount Code Description
Reference
$66.05 K Check
$66.05 Total Tendered
$0.00 Change
$66.05 Receipt Total
219798
1 LEE 07/31/2017 LEE
ROBERT NARDY
$0.00
$282.06 0
Receipt Tvpe:UBA
Account Number: 2150630223
Line Amount:
$282.06
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$282.06
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 34
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$282.06
Tender Information:
Amount Code Description
Reference
$282.06 K Check
$282.06 Total Tendered
$0.00 Change
$282.06 Receipt Total
219799
1 LEE 07/31/2017 LEE
SHAY ROHMANN
$0.00
$108.13 0
Receipt Tvpe:UBA
Account Number: 2141121224
Line Amount:
$108.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$108.13
Receipt Total:
$108.13
Tender Information:
Amount Code Description
Reference
$108.13 K Check
$108.13 Total Tendered
$0.00 Change
$108.13 Receipt Total
219800
1 LEE 07/31/2017 LEE
PAUL&SONDRA DOUCHER %
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121540268
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
219801
1 LEE 07/31/2017 LEE
JAMES FITZGERALD %
$0.00
$207.98 0
Receipt Tvpe:UBA
Account Number: 1080170150
Line Amount:
$207.98
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$207.98
Receipt Total:
$207.98
Tender Information:
Amount Code Description
Reference
$207.98 K Check
$207.98 Total Tendered
$0.00 Change
$207.98 Receipt Total
219802
1 LEE 07/31/2017 LEE
LEIGH P SMITH JR.
$0.00
$78.22 0
Receipt Tvpe:UBA
Account Number: 1051040149
Line Amount:
$78.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$78.22
Receipt Total:
$78.22
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 35
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$78.22 K Check
$78.22 Total Tendered
$0.00 Change
$78.22 Receipt Total
219803
1 LEE 07/31/2017 LEE
ALSB INVESTMENTS LLC
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1071079375
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
219804
1 LEE 07/31/2017 LEE
PETER SCHLAPKOHL
$0.00
$82.28 0
Receipt Type:UBA
Account Number: 1012150246
Line Amount:
$82.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$82.28
Receipt Total:
$82.28
Tender Information:
Amount Code Description Reference
$82.28 K Check
$82.28 Total Tendered
$0.00 Change
$82.28 Receipt Total
219805
1 LEE 07/31/2017 LEE
#1079375937 ANTHONY & SUZANNE HAUPT
$0.00
$4,847.48 0
Receipt Type:DEP
ADDRESS: 9375 SE COVE POINT ST
Line Amount:
$123.59
GL Note
GL Number Bank Code
Amount
CUSTOMER DEF401-000-220.401 BOA
$123.59
Receipt Type:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$38.12
Receipt Type:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number Bank Code
Amount
401-000-343.304 BOA
$9.53
Receipt Type:CONN
Description: NEW METER INSTALL
Line Amount:
$915.34
GL Note
GL Number Bank Code
Amount
401-000-343.302 BOA
$915.34
Receipt Type:CAPCS
Description: FEE
Line Amount:
$3,760.90
GL Note
GL Number Bank Code
Amount
401-000-369.110 BOA
$3,760.90
Receipt Total:
$4,847.48
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 36
Code Description
$124.09
K Check
$124.09
Total Tendered
7/31/2017
Villaqe of Tequesta
$124.09
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$4,847.48 K Check
$4,847.48 Total Tendered
$0.00 Change
$4,847.48 Receipt Total
219806
1 LEE 07/31/2017 LEE
#2200050460
PROPLGIX
$0.00
$25.00 0
Receipt Type:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
219807
1 LEE 07/31/2017 LEE
PATRICE A REGAN
$0.00
$52.69 0
Receipt Type:UBA
Account Number: 1030950140
Line Amount:
$52.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$52.69
Receipt Total:
$52.69
Tender Information:
Amount Code Description
Reference
$52.69 K Check
$52.69 Total Tendered
$0.00 Change
$52.69 Receipt Total
219808
1 LEE 07/31/2017 LEE
CAROL J. HILLY
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 1094750112
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
219809
1 LEE 07/31/2017 LEE
FRANCIS J. WIATR %
$0.00
$124.09 0
Receipt Tvpe:UBA
Account Number: 1012091053
Line Amount:
$124.09
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$124.09
K Check
$124.09
Total Tendered
$0.00
Change
$124.09
Receipt Total
Reference
$124.09
Receipt Total: $124.09
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 37
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219810
1 LEE 07/31/2017 LEE
JENNIFER&CHRIS WEYANDT
$0.00
$56.07 0
Receipt Tvpe:UBA
Account Number: 2173900328
Line Amount:
$56.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$56.07
Receipt Total:
$56.07
Tender Information:
Amount Code Description
Reference
$56.07 K Check
$56.07 Total Tendered
$0.00 Change
$56.07 Receipt Total
219811
1 LEE 07/31/2017 LEE
JOE ONSTOTT %
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1032040121
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
219812
1 LEE 07/31/2017 LEE
THOMAS SPEROPOLOUS %
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2150340121
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
219813
1 LEE 07/31/2017 LEE
RALPH CARBONE %
$0.00
$131.22 0
Receipt Tvpe:UBA
Account Number: 1021902364
Line Amount:
$131.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$131.22
Receipt Total:
$131.22
Tender Information:
Amount Code Description
Reference
$131.22 K Check
$131.22 Total Tendered
$0.00 Change
$131.22 Receipt Total
219814
1 LEE 07/31/2017 LEE
WILLIAM&JANE FLAGLER %
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 1132070141
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: 38
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219815
1 LEE 07/31/2017 LEE
TEQUESTA PALMS INN LLC
$0.00
$334.83 0
Receipt Tvpe:UBA
Account Number: 1038540137
Line Amount:
$334.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$334.83
Receipt Total:
$334.83
Tender Information:
Amount Code Description
Reference
$334.83 K Check
$334.83 Total Tendered
$0.00 Change
$334.83 Receipt Total
219816
1 LEE 07/31/2017 LEE
DETTA CHANDLER
$0.00
$38.26 0
Receipt Tvpe:UBA
Account Number: 2141240234
Line Amount:
$38.26
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$38.26
Receipt Total:
$38.26
Tender Information:
Amount Code Description
Reference
$38.26 K Check
$38.26 Total Tendered
$0.00 Change
$38.26 Receipt Total
219817
1 LEE 07/31/2017 LEE
DAVID TOPOLKA
$0.00
$80.00 0
Receipt Tvpe:UBA
Account Number: 2201810201
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
219818
1 LEE 07/31/2017 LEE
DON A LANDRUM
$0.00
$301.83 0
Receipt Tvpe:UBA
Account Number: 2176350149
Line Amount:
$301.83
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$301.83
Receipt Total:
$301.83
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 39
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$301.83 K Check
$301.83 Total Tendered
$0.00 Change
$301.83 Receipt Total
219819
1 LEE 07/31/2017 LEE
KIM KOGER
$0.00
$72.68 0
Receipt Type:UBA
Account Number: 1050950127
Line Amount:
$72.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.68
Receipt Total:
$72.68
Tender Information:
Amount Code Description
Reference
$72.68 K Check
$72.68 Total Tendered
$0.00 Change
$72.68 Receipt Total
219820
1 LEE 07/31/2017 LEE
LARRY SNELL %
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1021792537
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
219821
1 LEE 07/31/2017 LEE
WILLIAM R SMITH
$0.00
$53.03 0
Receipt Type:UBA
Account Number: 2198450119
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
219822
1 LEE 07/31/2017 LEE
JACK COSCIA
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 2172540648
Line Amount:
$68.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$68.80
Receipt Total:
$68.80
Tender Information:
Amount Code Description
Reference
$68.80 K Check
$68.80 Total Tendered
$0.00 Change
$68.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 40
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219823
1 LEE 07/31/2017 LEE
CHRIS SALLEN
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1121367280
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
219824
1 LEE 07/31/2017 LEE
SIMON LACHANCE
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161390925
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
219825
1 LEE 07/31/2017 LEE
JEROME R ZEITLER
$0.00
$202.22 0
Receipt Tvpe:UBA
Account Number: 1083100113
Line Amount:
$202.22
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$202.22
Receipt Total:
$202.22
Tender Information:
Amount Code Description
Reference
$202.22 K Check
$202.22 Total Tendered
$0.00 Change
$202.22 Receipt Total
219826
1 LEE 07/31/2017 LEE
RONALD R. FLANSBURG
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130940132
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
219827
1 LEE 07/31/2017 LEE
RICHARD WEISS
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1021790740
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 41
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
219828
1 LEE 07/31/2017 LEE
EDWARD J KELLY
$0.00
$224.28
0
Receipt Tvpe:UBA
Account Number: 1052100126
Line Amount:
$224.28
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$224.28
Receipt Total:
$224.28
Tender Information:
Amount Code Description
Reference
$224.28 K Check
$224.28 Total Tendered
$0.00 Change
$224.28 Receipt Total
219829
1 LEE 07/31/2017 LEE
SOFIA METAXAS
$0.00
$211.93
0
Receipt Tvpe:UBA
Account Number: 1012140245
Line Amount:
$211.93
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$211.93
Receipt Total:
$211.93
Tender Information:
Amount Code Description
Reference
$211.93 K Check
$211.93 Total Tendered
$0.00 Change
$211.93 Receipt Total
219830
1 LEE 07/31/2017 LEE
ROYAL TEQUESTA LLC-&
CAPANO $0.00
$11.89
0
Receipt Tvpe:UBA
Account Number: 1035680189
Line Amount:
$11.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$11.89
Receipt Total:
$11.89
Tender Information:
Amount Code Description
Reference
$11.89 K Check
$11.89 Total Tendered
$0.00 Change
$11.89 Receipt Total
219831
1 LEE 07/31/2017 LEE
WILLIAM MAC KENZIE
$0.00
$21.54
0
Receipt Tvpe:UBA
Account Number: 1111110438
Line Amount:
$21.54
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$21.54
Receipt Total:
$21.54
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 42
7/31/2017
Villaqe of Tequesta
4:24 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
219832 1 LEE 07/31/2017 LEE
HAROLD BROOKS
$0.00
$248.72 0
Receipt Type:UBA
Account Number: 1061920177
Line Amount:
$248.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$248.72
Receipt Total:
$248.72
Tender Information:
Amount Code Description
Reference
$248.72 K Check
$248.72 Total Tendered
$0.00 Change
$248.72 Receipt Total
219833 1 LEE 07/31/2017 LEE
SMOKE INN
$0.00
$24.31 0
Receipt Type:UBA
Account Number: 1021190179
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
219834 1 LEE 07/31/2017 LEE
BANK OF AMERICA
$0.00
$398.28 0
Receipt Type:UBA
Account Number: 1111851135
Line Amount:
$398.28
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$398.28
Receipt Total:
$398.28
Tender Information:
Amount Code Description
Reference
$398.28 K Check
$398.28 Total Tendered
$0.00 Change
$398.28 Receipt Total
219835 1 LEE 07/31/2017 LEE
U.S. POST OFFICE
$0.00
$153.24 0
Receipt Tvpe:UBA
Account Number: 1037000418
Line Amount:
$153.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$153.24
Receipt Total:
$153.24
Tender Information:
Amount Code Description
Reference
$153.24 K Check
$153.24 Total Tendered
$0.00 Change
$153.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 43
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219836 1 LEE 07/31/2017 LEE U.S. POST OFFICE****
Receipt Tvpe:UBA Account Number: 1037000517
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$43.66
K Check
$43.66
Total Tendered
$0.00
Change
$43.66
Receipt Total
219837 1 LEE 07/31/2017 LEE MICHAEL MC FADDEN
Receipt Tvpe:UBA Account Number: 1086350159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.85
K Check
$29.85
Total Tendered
$0.00
Change
$29.85
Receipt Total
219838 1 LEE 07/31/2017 LEE WALTER CROWELL %
Receipt Tvpe:UBA Account Number: 1083600118
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
219839 1 LEE 07/31/2017 LEE PETER HOLCOMB
Receipt Type:UBA Account Number: 2172510186
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$46.31
K Check
$46.31
Total Tendered
$0.00
Change
$46.31
Receipt Total
219840 1 LEE 07/31/2017 LEE JULIE WILKINSON
Receipt Type:UBA Account Number: 1050970134
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $43.66 0
Line Amount: $43.66
Amount
$43.66
Receipt Total: $43.66
$0.00 $29.85 0
Line Amount: $29.85
Amount
$29.85
Receipt Total: $29.85
$0.00 $18.77 0
Line Amount: $18.77
Amount
$18.77
Receipt Total: $18.77
$0.00 $46.31 0
Line Amount: $46.31
Amount
$46.31
Receipt Total: $46.31
$0.00 $52.02 0
Line Amount: $52.02
Amount
$52.02
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 44
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$52.02
Tender Information:
Amount Code Description
Reference
$52.02 K Check
$52.02 Total Tendered
$0.00 Change
$52.02 Receipt Total
219841
1 LEE 07/31/2017 LEE
ANTHONY&PAT ALESSI %
$0.00
$18.77
0
Receipt Tvpe:UBA
Account Number: 2203066046
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
219842
1 LEE 07/31/2017 LEE
MARJORIE IACANGELO %
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1021060162
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
219843
1 LEE 07/31/2017 LEE
SANDRA SELMAN
$0.00
$100.00
0
Receipt Tvpe:UBA
Account Number: 2172510289
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
219844
1 LEE 07/31/2017 LEE
GEORGE RENALDI
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1031360525
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 45
Code Description
$21.33
K Check
$21.33
Total Tendered
7/31/2017
Villaqe of Tequesta
$21.33
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
219845
1 LEE 07/31/2017 LEE
LEE OWENS
$0.00
$331.24 0
Receipt Type:UBA
Account Number: 1010930138
Line Amount:
$331.24
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$331.24
Receipt Total:
$331.24
Tender Information:
Amount Code Description
Reference
$331.24 K Check
$331.24 Total Tendered
$0.00 Change
$331.24 Receipt Total
219846
1 LEE 07/31/2017 LEE
WILLIAM&VONDA LEISER ****
$0.00
$34.00 0
Receipt Type:UBA
Account Number: 2191906239
Line Amount:
$34.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$34.00
Receipt Total:
$34.00
Tender Information:
Amount Code Description
Reference
$34.00 K Check
$34.00 Total Tendered
$0.00 Change
$34.00 Receipt Total
219847
1 LEE 07/31/2017 LEE
DANIEL BARCLAY %
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 2151430116
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
219848
1 LEE 07/31/2017 LEE
ALTERATIONS BY KIM
$0.00
$21.33 0
Receipt Tvpe:UBA
Account Number: 1021511234
Line Amount:
$21.33
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$21.33
K Check
$21.33
Total Tendered
$0.00
Change
$21.33
Receipt Total
Reference
$21.33
Receipt Total: $21.33
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 46
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219849
1 LEE 07/31/2017 LEE
BRUCE G. HEARD
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1121042621
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
219850
1 LEE 07/31/2017 LEE
CHARLES LAMN
$0.00
$27.08 0
Receipt Tvpe:UBA
Account Number: 1082220113
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
219851
1 LEE 07/31/2017 LEE
DAVID&LOIS VOLK
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161170124
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
219852
1 LEE 07/31/2017 LEE
236 US HIGHWAY ONE LLC
$0.00
$21.54 0
Receipt Tvpe:UBA
Account Number: 1111750140
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
219853
1 LEE 07/31/2017 LEE
EDWARD TYBUSZYNSKI
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 1130120146
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 47
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$39.58
Tender Information:
Amount Code Description
Reference
$39.58 K Check
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
219854
1 LEE 07/31/2017 LEE
JUDITH L. BOUDREAU ***
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1012010126
Line Amount:
$18.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$18.22
Receipt Total:
$18.22
Tender Information:
Amount Code Description
Reference
$18.22 K Check
$18.22 Total Tendered
$0.00 Change
$18.22 Receipt Total
219855
1 LEE 07/31/2017 LEE
MICHEL VERDURE
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1121280149
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
219856
1 LEE 07/31/2017 LEE
DONALD A. SLOTKIN
$0.00
$68.66 0
Receipt Tvpe:UBA
Account Number: 1011070125
Line Amount:
$68.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$68.66
Receipt Total:
$68.66
Tender Information:
Amount Code Description
Reference
$68.66 K Check
$68.66 Total Tendered
$0.00 Change
$68.66 Receipt Total
219857
1 LEE 07/31/2017 LEE
SARA MECHTENSIMER
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2197990338
Line Amount:
$26.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.13
Receipt Total:
$26.13
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 48
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$26.13 K Check
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
219858 1 LEE 07/31/2017 LEE
TAMMY&MATT CAMERO
$0.00
$152.30 0
Receipt Type:UBA
Account Number: 1021803259
Line Amount:
$152.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.30
Receipt Total:
$152.30
Tender Information:
Amount Code Description
Reference
$152.30 K Check
$152.30 Total Tendered
$0.00 Change
$152.30 Receipt Total
219859 1 LEE 07/31/2017 LEE
JOHN FUNKEY
$0.00
$84.75 0
Receipt Type:UBA
Account Number: 1086850127
Line Amount:
$84.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$84.75
Receipt Total:
$84.75
Tender Information:
Amount Code Description
Reference
$84.75 K Check
$84.75 Total Tendered
$0.00 Change
$84.75 Receipt Total
219860 1 LEE 07/31/2017 LEE
NEAL LICHTBLAU
$0.00
$92.07 0
Receipt Type:UBA
Account Number: 1061980128
Line Amount:
$92.07
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.07
Receipt Total:
$92.07
Tender Information:
Amount Code Description
Reference
$92.07 K Check
$92.07 Total Tendered
$0.00 Change
$92.07 Receipt Total
219861 1 LEE 07/31/2017 LEE
CHRISSY WHEATON
$0.00
$86.82 0
Receipt Tvpe:UBA
Account Number: 1011820156
Line Amount:
$86.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.82
Receipt Total:
$86.82
Tender Information:
Amount Code Description
Reference
$86.82 K Check
$86.82 Total Tendered
$0.00 Change
$86.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 49
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219862
1 LEE 07/31/2017 LEE
COLLETTE MEYER
$0.00
$86.82 0
Receipt Tvpe:UBA
Account Number: 1011840133
Line Amount:
$86.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.82
Receipt Total:
$86.82
Tender Information:
Amount Code Description
Reference
$86.82 K Check
$86.82 Total Tendered
$0.00 Change
$86.82 Receipt Total
219863
1 LEE 07/31/2017 LEE
JAMES F. STANLEY
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1130760114
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
219864
1 LEE 07/31/2017 LEE
JOHN BELSKY
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 2150820129
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
219865
1 LEE 07/31/2017 LEE
JOHN J. SCHINTO
$0.00
$86.82 0
Receipt Tvpe:UBA
Account Number: 1010680225
Line Amount:
$86.82
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$86.82
Receipt Total:
$86.82
Tender Information:
Amount Code Description
Reference
$86.82 K Check
$86.82 Total Tendered
$0.00 Change
$86.82 Receipt Total
219866
1 LEE 07/31/2017 LEE
THOMAS A RACKLEY
$0.00
$99.62 0
Receipt Tvpe:UBA
Account Number: 1055350111
Line Amount:
$99.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$99.62
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 50
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$99.62
Tender Information:
Amount Code Description
Reference
$99.62 K Check
$99.62 Total Tendered
$0.00 Change
$99.62 Receipt Total
219867
1 LEE 07/31/2017 LEE
JOAQUIN M BORRERO
$0.00
$38.16 0
Receipt Tvpe:UBA
Account Number: 1070680118
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
219868
1 LEE 07/31/2017 LEE
JACOB LOCHNER
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2150411362
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
219869
1 LEE 07/31/2017 LEE
SUSAN R. SESSA
$0.00
$86.00 0
Receipt Tvpe:UBA
Account Number: 2151030107
Line Amount:
$86.00
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$86.00
Receipt Total:
$86.00
Tender Information:
Amount Code Description
Reference
$86.00 K Check
$86.00 Total Tendered
$0.00 Change
$86.00 Receipt Total
219870
1 LEE 07/31/2017 LEE
JOHN M. NOSSAL
$0.00
$59.76 0
Receipt Tvpe:UBA
Account Number: 2172760111
Line Amount:
$59.76
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$59.76
Receipt Total:
$59.76
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 51
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$59.76 K Check
$59.76 Total Tendered
$0.00 Change
$59.76 Receipt Total
219871 1 LEE 07/31/2017 LEE
VANTANEE PITAKTRAKUL
$0.00
$169.91 0
Receipt Type:UBA
Account Number: 2144003635
Line Amount:
$169.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$169.91
Receipt Total:
$169.91
Tender Information:
Amount Code Description
Reference
$169.91 K Check
$169.91 Total Tendered
$0.00 Change
$169.91 Receipt Total
219872 1 LEE 07/31/2017 LEE
CAROL G. DANNER %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1032320174
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
219873 1 LEE 07/31/2017 LEE
THOMAS MALLOY **
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 1096550120
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
219874 1 LEE 07/31/2017 LEE
JOHNSON DAVIS INC
$0.00
$467.95 0
Receipt Tvpe:UBA
Account Number: 1099991090
Line Amount:
$467.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$467.95
Receipt Total:
$467.95
Tender Information:
Amount Code Description
Reference
$467.95 K Check
$467.95 Total Tendered
$0.00 Change
$467.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 52
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219875
1 LEE 07/31/2017 LEE
STEVE THOMSON CONTRACTOR $0.00
$964.30 0
Receipt Tvpe:UBA
Account Number: 1020690120
Line Amount:
$964.30
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$964.30
Receipt Total:
$964.30
Tender Information:
Amount Code Description
Reference
$964.30 K Check
$964.30 Total Tendered
$0.00 Change
$964.30 Receipt Total
219876
1 LEE 07/31/2017 LEE
GWEN&BRAD BELCHER
$0.00
$46.31 0
Receipt Tvpe:UBA
Account Number: 1130970136
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
219877
1 LEE 07/31/2017 LEE
ROBERT CHINICK
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1033140116
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
219878
1 LEE 07/31/2017 LEE
HOLEMAN HOMES INC.
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1039220166
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
219879
1 LEE 07/31/2017 LEE
RICHARD HAYDON
$0.00
$152.08 0
Receipt Tvpe:UBA
Account Number: 1034720129
Line Amount:
$152.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$152.08
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 53
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$152.08
Tender Information:
Amount Code Description
Reference
$152.08 K Check
$152.08 Total Tendered
$0.00 Change
$152.08 Receipt Total
219880
1 LEE 07/31/2017 LEE
TROY JOHNSON
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2161180155
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
219881
1 LEE 07/31/2017 LEE
ALEXANDRA OWEN
$0.00
$40.10 0
Receipt Tvpe:UBA
Account Number: 1111660455
Line Amount:
$40.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$40.10
Receipt Total:
$40.10
Tender Information:
Amount Code Description
Reference
$40.10 K Check
$40.10 Total Tendered
$0.00 Change
$40.10 Receipt Total
219882
1 LEE 07/31/2017 LEE
JOSEPH PETRI
$0.00
$64.66 0
Receipt Tvpe:UBA
Account Number: 1031660119
Line Amount:
$64.66
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
219883
1 LEE 07/31/2017 LEE
LEE LECLAIR & DENISE ROBBINS $0.00
$150.00 0
Receipt Tvpe:UBA
Account Number: 1085500125
Line Amount:
$150.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 54
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$150.00 K Check
$150.00 Total Tendered
$0.00 Change
$150.00 Receipt Total
219884
1 LEE 07/31/2017 LEE
G.&MARIE ETHERINGTON
$0.00
$171.12 0
Receipt Type:UBA
Account Number: 1010720113
Line Amount:
$171.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.12
Receipt Total:
$171.12
Tender Information:
Amount Code Description
Reference
$171.12 K Check
$171.12 Total Tendered
$0.00 Change
$171.12 Receipt Total
219885
1 LEE 07/31/2017 LEE
DDR CORP.
$0.00
$18.77 0
Receipt Type:UBA
Account Number: 1021510568
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
219886
1 LEE 07/31/2017 LEE
DDR CORP.
$0.00
$129.96 0
Receipt Type:UBA
Account Number: 1021502026
Line Amount:
$129.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$129.96
Receipt Total:
$129.96
Tender Information:
Amount Code Description
Reference
$129.96 K Check
$129.96 Total Tendered
$0.00 Change
$129.96 Receipt Total
219887
1 LEE 07/31/2017 LEE
DDR CORP
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1021510242
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: 55
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219888 1 LEE 07/31/2017 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510468
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$49.81
K Check
$49.81
Total Tendered
$0.00
Change
$49.81
Receipt Total
219889 1 LEE 07/31/2017 LEE DDR CORP.
Receipt Tvpe:UBA Account Number: 1021510660
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
219890 1 LEE 07/31/2017 LEE MARY&LEN SCIOSCIA
Receipt Tvpe:UBA Account Number: 1033940145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.85
K Check
$102.85
Total Tendered
$0.00
Change
$102.85
Receipt Total
219891 1 LEE 07/31/2017 LEE JOHN LICHTENBERG
Receipt Type:UBA Account Number: 1081800127
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$29.85
K Check
$29.85
Total Tendered
$0.00
Change
$29.85
Receipt Total
219892 1 LEE 07/31/2017 LEE GAYLA M. DORRIS
Receipt Type:UBA Account Number: 1063400116
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $49.81 0
Line Amount: $49.81
Amount
$49.81
Receipt Total: $49.81
$0.00 $18.77 0
Line Amount: $18.77
Amount
$18.77
Receipt Total: $18.77
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
$0.00 $29.85 0
Line Amount: $29.85
Amount
$29.85
Receipt Total: $29.85
$0.00 $38.16 0
Line Amount: $38.16
Amount
$38.16
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 56
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$38.16
Tender Information:
Amount Code Description
Reference
$38.16 K Check
$38.16 Total Tendered
$0.00 Change
$38.16 Receipt Total
219893
1 LEE 07/31/2017 LEE
PAUL DACORTE
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 1120830160
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
219894
1 LEE 07/31/2017 LEE
FRANK N BURGY
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2150840123
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
219895
1 LEE 07/31/2017 LEE
EDWARD&MAUREEN BOUSA
$0.00
$348.51 0
Receipt Tvpe:UBA
Account Number: 1031787070
Line Amount:
$348.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$348.51
Receipt Total:
$348.51
Tender Information:
Amount Code Description
Reference
$348.51 K Check
$348.51 Total Tendered
$0.00 Change
$348.51 Receipt Total
219896
1 LEE 07/31/2017 LEE
CANDIDA MARTINEZ %
$0.00
$44.13 0
Receipt Tvpe:UBA
Account Number: 1100540151
Line Amount:
$44.13
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$44.13
Receipt Total:
$44.13
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 07/31/2017
Tender Information:
Page: 57
Code Description
$26.13
K Check
$26.13
Total Tendered
7/31/2017
Villaqe of Tequesta
$26.13
Receipt Total
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$44.13 K Check
$44.13 Total Tendered
$0.00 Change
$44.13 Receipt Total
219897
1 LEE 07/31/2017 LEE
PAM&JOHN GREENWOOD %
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1021681624
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
219898
1 LEE 07/31/2017 LEE
ARTHUR KANIA
$0.00
$375.55 0
Receipt Type:UBA
Account Number: 1030900111
Line Amount:
$375.55
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$375.55
Receipt Total:
$375.55
Tender Information:
Amount Code Description
Reference
$375.55 K Check
$375.55 Total Tendered
$0.00 Change
$375.55 Receipt Total
219899
1 LEE 07/31/2017 LEE
PATRICIA CAPALDI
$0.00
$74.47 0
Receipt Type:UBA
Account Number: 1030400126
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
219900
1 LEE 07/31/2017 LEE
STEFFANIE LABATE
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 1021793020
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 07/31/2017
Villaqe of Tequesta
Page: 58
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219901 1 LEE 07/31/2017 LEE ANN NEAL
Receipt Tvpe:UBA Account Number: 2172490487
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
219902 1 LEE 07/31/2017 LEE J JOSEPH SCAROLA
Receipt Tvpe:UBA Account Number: 1111170116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$21.54
K Check
$21.54
Total Tendered
$0.00
Change
$21.54
Receipt Total
219903 1 LEE 07/31/2017 LEE CARL E. BENSON %
Receipt Tvpe:UBA Account Number: 1130560925
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
219904 1 LEE 07/31/2017 LEE MIKE HOEFLER
Receipt Type:UBA Account Number: 1061610145
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$37.74
K Check
$37.74
Total Tendered
$0.00
Change
$37.74
Receipt Total
219905 1 LEE 07/31/2017 LEE LAMAR CONDO****
Receipt Type:UBA Account Number: 1014850214
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $21.54 0
Line Amount: $21.54
Amount
$21.54
Receipt Total: $21.54
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $37.74 0
Line Amount: $37.74
Amount
$37.74
Receipt Total: $37.74
$0.00 $129.96 0
Line Amount: $129.96
Amount
$129.96
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 59
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$129.96
Tender Information:
Amount Code Description
Reference
$129.96 K Check
$129.96 Total Tendered
$0.00 Change
$129.96 Receipt Total
219906
1 LEE 07/31/2017 LEE
LAMAR CONDO
$0.00
$960.88
0
Receipt Tvpe:UBA
Account Number: 1014850115
Line Amount:
$960.88
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$960.88
Receipt Total:
$960.88
Tender Information:
Amount Code Description
Reference
$960.88 K Check
$960.88 Total Tendered
$0.00 Change
$960.88 Receipt Total
219907
1 LEE 07/31/2017 LEE
TEQUESTATERRACE
$0.00
$1,141.18
0
Receipt Tvpe:UBA
Account Number: 1038540310
Line Amount:
$1,141.18
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,141.18
Receipt Total:
$1,141.18
Tender Information:
Amount Code Description
Reference
$1,141.18 K Check
$1,141.18 Total Tendered
$0.00 Change
$1,141.18 Receipt Total
219908
1 LEE 07/31/2017 LEE
TEQUESTA TERRACE'
$0.00
$209.79
0
Receipt Tvpe:UBA
Account Number: 1038540410
Line Amount:
$209.79
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$209.79
Receipt Total:
$209.79
Tender Information:
Amount Code Description
Reference
$209.79 K Check
$209.79 Total Tendered
$0.00 Change
$209.79 Receipt Total
219909
1 LEE 07/31/2017 LEE
LAYNE INLINER LLC
$0.00
$1,218.34
0
Receipt Tvpe:UBA
Account Number: 1112531888
Line Amount:
$1,218.34
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$1,218.34
Receipt Total:
$1,218.34
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 60
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$1,218.34 K Check
$1,218.34 Total Tendered
$0.00 Change
$1,218.34 Receipt Total
219910 1 LEE 07/31/2017 LEE
CAROL MAIDEN
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1033620117
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
219911 1 LEE 07/31/2017 LEE
KEVIN M. COLEMAN
$0.00
$190.80 0
Receipt Type:UBA
Account Number: 1030750138
Line Amount:
$190.80
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$190.80
Receipt Total:
$190.80
Tender Information:
Amount Code Description
Reference
$190.80 K Check
$190.80 Total Tendered
$0.00 Change
$190.80 Receipt Total
219912 1 LEE 07/31/2017 LEE
DOMINIC ORIGLIO JR. %
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1033840153
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
219913 1 LEE 07/31/2017 LEE
JIM JOHNSTON
$0.00
$40.94 0
Receipt Tvpe:UBA
Account Number: 1070830166
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 61
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219914
1 LEE 07/31/2017 LEE
DOUGLASS GRANGARD
$0.00
$98.78 0
Receipt Tvpe:UBA
Account Number: 1110950227
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
219915
1 LEE 07/31/2017 LEE
KATHLEEN WHITTLE
$0.00
$36.22 0
Receipt Tvpe:UBA
Account Number: 2150670230
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
219916
1 LEE 07/31/2017 LEE
COASTAL PROPERTIES
$0.00
$75.40 0
Receipt Tvpe:UBA
Account Number: 1075050141
Line Amount:
$75.40
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$75.40
Receipt Total:
$75.40
Tender Information:
Amount Code Description
Reference
$75.40 K Check
$75.40 Total Tendered
$0.00 Change
$75.40 Receipt Total
219917
1 LEE 07/31/2017 LEE
CHERYL BUKOWSKI
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2191170122
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
219918
1 LEE 07/31/2017 LEE
AVAN BATCHELDER
$0.00
$103.67 0
Receipt Tvpe:UBA
Account Number: 1020870114
Line Amount:
$103.67
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$103.67
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 07/31/2017
Page: 62
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$103.67
Tender Information:
Amount Code Description
Reference
$103.67 K Check
$103.67 Total Tendered
$0.00 Change
$103.67 Receipt Total
219919
1 LEE 07/31/2017 LEE
FRANCES FICHERA
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2172520548
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
219920
1 LEE 07/31/2017 LEE
JASON BUCKLES
$0.00
$42.95
0
Receipt Tvpe:UBA
Account Number: 2173400122
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
219921
1 LEE 07/31/2017 LEE
HARRY ESBENSHADE
$0.00
$64.66
0
Receipt Tvpe:UBA
Account Number: 1031550143
Line Amount:
$64.66
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$64.66
Receipt Total:
$64.66
Tender Information:
Amount Code Description
Reference
$64.66 K Check
$64.66 Total Tendered
$0.00 Change
$64.66 Receipt Total
219922
1 LEE 07/31/2017 LEE
SHAY GRIESE
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1033200134
Line Amount:
$22.77
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$22.77
Receipt Total:
$22.77
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 63
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$22.77 K Check
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
219923
1 LEE 07/31/2017 LEE
MARSHA HAZEL
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201300243
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
219924
1 LEE 07/31/2017 LEE
MARILYN SHARP
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2200740179
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
219925
1 LEE 07/31/2017 LEE
BETTY HOLLIFIELD
$0.00
$26.20 0
Receipt Type:UBA
Account Number: 1111630328
Line Amount:
$26.20
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.20
Receipt Total:
$26.20
Tender Information:
Amount Code Description
Reference
$26.20 C Cash
$26.20 Total Tendered
$0.00 Change
$26.20 Receipt Total
219926
1 LEE 07/31/2017 LEE
KERRY PRESSEY
$0.00
$60.00 0
Receipt Tvpe:UBA
Account Number: 2200610217
Line Amount:
$60.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$60.00
Receipt Total:
$60.00
Tender Information:
Amount Code Description
Reference
$60.00 C Cash
$60.00 Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 64
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219927 1 LEE 07/31/2017 LEE PAUL MILEWSKI
Receipt Tvpe:UBA Account Number: 1121020136
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$22.36
C Cash
$22.36
Total Tendered
$0.00
Change
$22.36
Receipt Total
219928 1 LEE 07/31/2017 LEE K.N. JENNINGS
Receipt Tvpe:UBA Account Number: 1093650120
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$26.13
C Cash
$26.13
Total Tendered
$0.00
Change
$26.13
Receipt Total
219929 1 LEE 07/31/2017 LEE SOCORRO MARTINEZ
Receipt Tvpe:UBA Account Number: 2200230193
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
219930 1 LEE 07/31/2017 LEE BRUCE WRESNICK
Receipt Type:UBA Account Number: 2200060218
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$55.00
C Cash
$55.00
Total Tendered
$0.00
Change
$55.00
Receipt Total
219931 1 LEE 07/31/2017 LEE RODERICK MC CLAIN
Receipt Type:UBA Account Number: 1011870208
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $22.36 0
Line Amount: $22.36
Amount
$22.36
Receipt Total: $22.36
$0.00 $26.13 0
Line Amount: $26.13
Amount
$26.13
Receipt Total: $26.13
$0.00 $36.22 0
Line Amount: $36.22
Amount
$36.22
Receipt Total: $36.22
$0.00 $55.00 0
Line Amount: $55.00
Amount
$55.00
Receipt Total: $55.00
$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: 65
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$100.00
Tender Information:
Amount Code Description Reference
$100.00 C Cash
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219932
1 LEE 07/31/2017 LEE
ROBERT MARLEY
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2201090123
Line Amount:
$49.67
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.67
Receipt Total:
$49.67
Tender Information:
Amount Code Description Reference
$49.67 C Cash
$49.67 Total Tendered
$0.00 Change
$49.67 Receipt Total
219933
1 LEE 07/31/2017 LEE
#2201760178 MATTHEW DEROSA
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 3900 COUNTY LINE 2C
Line Amount:
$123.59
GL Note
GL Number
Bank Code
Amount
CUSTOMER DEF401-000-220.401
BOA
$123.59
Receipt Tvpe:CONN
Description: SERVICE
Line Amount:
$38.12
GL Note
GL Number
Bank Code
Amount
401-000-343.302
BOA
$38.12
Receipt Tvpe:SRCH
Description: SURCHARGE
Line Amount:
$9.53
GL Note
GL Number
Bank Code
Amount
401-000-343.304
BOA
$9.53
Receipt Total:
$171.24
Tender Information:
Amount Code Description Reference
$171.24 W water visa -retail
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
219934
1 LEE 07/31/2017 LEE
#1111650134 SHANNON SAUMELL
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 8 LIVE OAK
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 66
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes Received From
Change
Receipt Total Stat
219935 1 LEE 07/31/2017 LEE
#2143291357 JENNIFER ZAMBRANO
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 519 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
219936 1 LEE 07/31/2017 LEE
LLOYD FAMILY MARINE
$0.00
$315.17 0
Receipt Tvpe:UBA
Account Number: 1073650130
Line Amount:
$315.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$315.17
Receipt Total:
$315.17
Tender Information:
Amount Code Description Reference
$315.17 W water visa-retail
$315.17 Total Tendered
$0.00 Change
$315.17 Receipt Total
219937 1 LEE 07/31/2017 LEE
THEODORE MANZIARIS
$0.00
$6,133.99 0
Receipt Tvpe:UBA
Account Number: 1010520125
Line Amount:
$6,133.99
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$6,133.99
Receipt Total:
$6,133.99
Tender Information:
Amount Code Description Reference
$6,133.99 W water visa-retail
$6,133.99 Total Tendered
$0.00 Change
$6,133.99 Receipt Total
219938 1 LEE 07/31/2017 LEE
VERONICA SMITH
$0.00
$36.12 0
Receipt Tvpe:UBA
Account Number: 2162550228
Line Amount:
$36.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$36.12
Receipt Total:
$36.12
Tender Information:
Amount Code Description Reference
$36.12 W water visa-retail
$36.12 Total Tendered
$0.00 Change
$36.12 Receipt Total
219939 1 LEE 07/31/2017 LEE
JOHN GALLINA
$0.00
$155.92 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 67
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Receipt Tvpe:UBA Account Number: 2161390734
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$155.92
W water visa -retail
$155.92
Total Tendered
$0.00
Change
$155.92
Receipt Total
219940 1 LEE 07/31/2017 LEE CATHY DIVOSTA
Receipt Tvpe:UBA Account Number: 1021540317
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$268.95
W water visa -retail
$268.95
Total Tendered
$0.00
Change
$268.95
Receipt Total
219941 1 LEE 07/31/2017 LEE JOSEPH BIGHAM
Receipt Tvpe:UBA Account Number: 1021956719
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$136.90
W water visa -retail
$136.90
Total Tendered
$0.00
Change
$136.90
Receipt Total
219942 1 LEE 07/31/2017 LEE SCOTT REYNOLDS
Receipt Type:UBA Account Number: 1101830124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$57.97
W water visa -retail
$57.97
Total Tendered
$0.00
Change
$57.97
Receipt Total
219943 1 LEE 07/31/2017 LEE DAVID HANNIGAN
Receipt Type:UBA Account Number: 1100920187
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Line Amount: $155.92
Amount
$155.92
Receipt Total: $155.92
$0.00 $268.95 0
Line Amount: $268.95
Amount
$268.95
Receipt Total: $268.95
$0.00 $136.90 0
Line Amount: $136.90
Amount
$136.90
Receipt Total: $136.90
$0.00 $57.97 0
Line Amount: $57.97
Amount
$57.97
Receipt Total: $57.97
$0.00 $35.39 0
Line Amount: $35.39
Amount
$35.39
Receipt Total: $35.39
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Page: 68
7/31/2017
Villaqe of Tequesta
4:24 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$35.39 W water visa -retail
$35.39 Total Tendered
$0.00 Change
$35.39 Receipt Total
219944 1 LEE 07/31/2017 LEE
ANTONIA&THOMAS O'HARA
$0.00
$29.85 0
Receipt Type:UBA
Account Number: 1065400132
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 W water visa -retail
$29.85 Total Tendered
$0.00 Change
$29.85 Receipt Total
219945 1 LEE 07/31/2017 LEE
JESSICA ZHOU
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 1021010157
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 W water visa -retail
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
219946 1 LEE 07/31/2017 LEE
PETER GUILLE
$0.00
$12.84 0
Receipt Type:UBA
Account Number: 1101380131
Line Amount:
$12.84
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$12.84
Receipt Total:
$12.84
Tender Information:
Amount Code Description
Reference
$12.84 W water visa -retail
$12.84 Total Tendered
$0.00 Change
$12.84 Receipt Total
219947 1 LEE 07/31/2017 LEE
W HAZEL LUMB
$0.00
$27.08 0
Receipt Tvpe:UBA
Account Number: 1051200115
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 W water visa -retail
$27.08 Total Tendered
$0.00 Change
$27.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 07/31/2017
Villaqe of Tequesta
Page: 69
7/31/2017
4:24 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219948 1 LEE 07/31/2017 LEE PAMELA PASSOV
Receipt Tvpe:UBA Account Number: 1111690954
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
219949 1 LEE 07/31/2017 LEE IDELLE HARRIS
Receipt Tvpe:UBA Account Number: 2151050114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$42.95
W water visa -retail
$42.95
Total Tendered
$0.00
Change
$42.95
Receipt Total
219950 1 LEE 07/31/2017 LEE SHAHEED STONE
Receipt Tvpe:UBA Account Number: 2151958121
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$32.86
W water visa -retail
$32.86
Total Tendered
$0.00
Change
$32.86
Receipt Total
219951 1 LEE 07/31/2017 LEE BARBARA BENDER
Receipt Type:UBA Account Number: 2142160116
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$38.16
W water visa -retail
$38.16
Total Tendered
$0.00
Change
$38.16
Receipt Total
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $42.95 0
Line Amount: $42.95
Amount
$42.95
Receipt Total: $42.95
$0.00 $32.86 0
Line Amount: $32.86
Amount
$32.86
Receipt Total: $32.86
$0.00 $38.16 0
Line Amount: $38.16
Amount
$38.16
Receipt Total: $38.16
Grand Total (excl. voids): $85,519.64