8/1/2017 (2)DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 1
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
32435
1SONA 08/01/2017 SONAL 74 FAIRVIEW E THE ROOFSMITH PB17-1087
$0.00
$523.72 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$508.46
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$508.46
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.63
Receipt Total:
$523.72
Tender Information:
Amount Code Description Reference
$523.72 C Cash
$523.72 Total Tendered
$0.00 Change
$523.72 Receipt Total
32436
1SONA 08/01/2017 SONAL 317 FAIRWAY N FLORIDA HOME IMPROVE PB17-0177
$0.00
$100.00 0
Receipt Tvpe:BOTHR
RE INSPECTION FEE
Line Amount:
$100.00
GL Note GL Number
Bank Code
Amount
Other Fees 001-180-329.180
BOA
$100.00
Receipt Total:
$100.00
Tender Information:
Amount Code Description Reference
$100.00 G General -visa
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
32437
1SONA 08/01/2017 SONAL 372 FAIRWAY N M J GILDEMEYER BP17-1085
$0.00
$223.96 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$217.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$217.44
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.26
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.26
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.26
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.26
Receipt Total:
$223.96
Tender Information:
Amount Code Description Reference
$223.96 G General -visa
$223.96 Total Tendered
$0.00 Change
$223.96 Receipt Total
32438
1SONA 08/01/2017 SONAL
GEAR SOFTWARE 102-6483
$0.00
$64.88 0
Receipt Tvpe:ARINS
AR INSPECTION REVENUE
Line Amount:
$64.88
GL Note GL Number
Bank Code
Amount
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 2
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
AR INSPECTION001-000-115.200
BOA
$64.88
Receipt Total:
$64.88
Tender Information:
Amount Code Description Reference
$64.88 K Check
$64.88 Total Tendered
$0.00 Change
$64.88 Receipt Total
32439
1SONA 08/01/2017 SONAL 236 VILLAGE BLVD # 1105 BRC RESTORATION PB17-1079
$0.00
$204.76 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$198.80
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$198.80
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.98
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.98
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.98
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.98
Receipt Total:
$204.76
Tender Information:
Amount Code Description Reference
$204.76 K Check
$204.76 Total Tendered
$0.00 Change
$204.76 Receipt Total
32440
1SONA 08/01/2017 SONAL 236 VILLAGE BLVD # 1105 CHRIS PLUMBING PP17-1011
$0.00
$79.00 0
Receipt Tvpe:BLDPM
PERMIT FEES: APPLICATION FEE
Line Amount:
$75.00
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$75.00
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$2.00
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$2.00
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$2.00
Receipt Total:
$79.00
Tender Information:
Amount Code Description Reference
$79.00 K Check
$79.00 Total Tendered
$0.00 Change
$79.00 Receipt Total
32441
1SONA 08/01/2017 SONAL
VERIZON WIRELESS
$0.00
$71,865.45 0
Receipt Tvpe:MISC
Description: LEASE AUG 1,17 TO JUL 31,18
Line Amount:
$40,495.10
GL Note GL Number
Bank Code
Amount
001-000-224.005
BOA
$40,495.10
Receipt Tvpe:MISC
Description: LEASE AUG 1,17 TO JUL 31,18
Line Amount:
$31,370.35
GL Note GL Number
Bank Code
Amount
VERIZON WIREL001-000-224.006
BOA
$31,370.35
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 3
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$71,865.45
Tender Information:
Amount Code Description Reference
$71,865.45 K Check
$71,865.45 Total Tendered
$0.00 Change
$71,865.45 Receipt Total
32442
1SONA 08/01/2017 SONAL 85 HICKORY HILL RD KAMRELLWINDOWS PB17-1078
$0.00
$317.61 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$308.35
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$308.35
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$4.63
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$4.63
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$4.63
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$4.63
Receipt Total:
$317.61
Tender Information:
Amount Code Description Reference
$317.61 K Check
$317.61 Total Tendered
$0.00 Change
$317.61 Receipt Total
32443
1SONA 08/01/2017 SONAL 434 DOVER RD FOUNTAIN BLUE POOLS PSPP17-08
$0.00
$231.35 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$224.61
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$224.61
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.37
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.37
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.37
Receipt Total:
$231.35
Tender Information:
Amount Code Description Reference
$231.35 K Check
$231.35 Total Tendered
$0.00 Change
$231.35 Receipt Total
32444
1SONA 08/01/2017 SONAL
STATE OF FLORIDA
$0.00
$195.78 0
Receipt Tvpe:MISC
Description: APR 1, 17 TO JUN 30, 17
Line Amount:
$195.78
GL Note GL Number
Bank Code
Amount
STATE OF FLOP 001-000-335.150
BOA
$195.78
Receipt Total:
$195.78
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 4
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$195.78 K Check
$195.78 Total Tendered
$0.00 Change
$195.78 Receipt Total
32445
1SONA 08/01/2017 SONAL
FIRE DEPT
$0.00
$1,185.74 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$1,185.74
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$1,185.74
Receipt Total:
$1,185.74
Tender Information:
Amount Code Description Reference
$1,185.74 K Check
$1,185.74 Total Tendered
$0.00 Change
$1,185.74 Receipt Total
32446
1SONA 08/01/2017 SONAL 367 TEQUESTA DR LEGACY CONTRACTING PB17-1089
$0.00
$502.19 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$487.57
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$487.57
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$7.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$7.31
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$7.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$7.31
Receipt Total:
$502.19
Tender Information:
Amount Code Description Reference
$502.19 K Check
$502.19 Total Tendered
$0.00 Change
$502.19 Receipt Total
32447
1SONA 08/01/2017 SONAL 355 COUNTRY CLUB DR REYNOLDS CERTIFIED PM17-1047 $0.00
$274.12 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$266.14
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$266.14
Receipt Type: BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$3.99
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$3.99
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$3.99
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$3.99
Receipt Total:
$274.12
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 5
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description Reference
$274.12 K Check
$274.12 Total Tendered
$0.00 Change
$274.12 Receipt Total
32448
1SONA 08/01/2017 SONAL 379 FRANKLIN AVE STEVE FRONTERA PB17-1091
$0.00
$399.06 0
Receipt Type:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$387.44
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$387.44
Receipt Type:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$5.81
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$5.81
Receipt Type:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$5.81
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$5.81
Receipt Total:
$399.06
Tender Information:
Amount Code Description Reference
$399.06 K Check
$399.06 Total Tendered
$0.00 Change
$399.06 Receipt Total
32449
1SONA 08/01/2017 SONAL
FIRE DEPT
$0.00
$156.52 0
Receipt Type:ARTRN
AR FIRE TRANSPORTATION
Line Amount:
$156.52
GL Note GL Number
Bank Code
Amount
AR FIRE TRANS 001-000-115.210
BOA
$156.52
Receipt Total:
$156.52
Tender Information:
Amount Code Description Reference
$156.52 K Check
$156.52 Total Tendered
$0.00 Change
$156.52 Receipt Total
32450
1SONA 08/01/2017 SONAL
JOHN IROVANDO
$0.00
$21.00 0
Receipt Type:HINS
Month and Year: AUG 2017
Line Amount:
$21.00
GL Note GL Number
Bank Code
Amount
001-000-115.001
BOA
$21.00
Receipt Total:
$21.00
Tender Information:
Amount Code Description Reference
$21.00 K Check
$21.00 Total Tendered
$0.00 Change
$21.00 Receipt Total
32451
1SONA 08/01/2017 SONAL
CORN MAYA EXEMPT M C
$0.00
$320.00 0
Receipt Tvpe:RCRNT
Description: RENTAL OF TEO PARK M C
Line Amount:
$320.00
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$320.00
DETAIL W/GL DIST RECEIPT REPORT
Land Dev.Fees 001-150-341.150
BOA
From 03/25/2014 To 08/01/2017
Tender Information:
Page: 6
Code Description
$4,816.32
G General -visa
$4,816.32
8/1/2017
Villaqe of Tequesta
Change
$4,816.32
4:06 pm
Receipt
Drawer Post User Notes
Received From
Change
Receipt Total Stat
$320.00
Tender Information:
Amount Code Description Reference
$320.00 K Check
$320.00 Total Tendered
$0.00 Change
$320.00 Receipt Total
32452
1SONA 08/01/2017 SONAL
SOCCER SHOTS NORTHERN PALM B $0.00
$148.40 0
Receipt Tvpe:RCRNT
Description: 20% TO VOT
Line Amount:
$148.40
GL Note GL Number
Bank Code
Amount
001-231-362.100
BOA
$148.40
Receipt Total:
$148.40
Tender Information:
Amount Code Description Reference
$148.40 K Check
$148.40 Total Tendered
$0.00 Change
$148.40 Receipt Total
32453
1SONA 08/01/2017 SONAL
STANLEY KLETT
$0.00
$360.00 0
Receipt Tvpe:CAMP
Description: SUMMEER CAMP
Line Amount:
$360.00
GL Note GL Number
Bank Code
Amount
CAMP PROGRA1001-231-347.201
BOA
$360.00
Receipt Total:
$360.00
Tender Information:
Amount Code Description Reference
$360.00 K Check
$360.00 Total Tendered
$0.00 Change
$360.00 Receipt Total
32454
1SONA 08/01/2017 SONAL 722 US 1 N
- DUNKIN DONUTS VENTURA ARCHITEC PB17-1090 $0.00
$4,816.32 0
Receipt Tvpe:BLDPM
PERMIT FEES: PERMIT FEES
Line Amount:
$4,493.70
GL Note GL Number
Bank Code
Amount
Bldq Permit 001-180-322.000
BOA
$4,493.70
Receipt Tvpe:BLDSC
BLDSC: PERMIT SURCHARGE
Line Amount:
$136.31
GL Note GL Number
Bank Code
Amount
DCA Bldq Permit 001-000-208.202
BOA
$136.31
Receipt Tvpe:BCAIF
PBC BCAIF: BCAIF
Line Amount:
$136.31
GL Note GL Number
Bank Code
Amount
PBC BCAIF 001-000-208.203
BOA
$136.31
Receipt Tvpe:P&Z
: REVIEW FEE
Line Amount:
$50.00
GL Note GL Number
Bank Code
Amount
Land Dev.Fees 001-150-341.150
BOA
Tender Information:
Amount
Code Description
$4,816.32
G General -visa
$4,816.32
Total Tendered
$0.00
Change
$4,816.32
Receipt Total
Reference
$50.00
Receipt Total: $4,816.32
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 7
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219952
1 LEE 08/01/2017 LEE
#1033940145
MARY & LEN SCIOSCIA
$0.00
$171.24 0
Receipt Tvpe:DEP
ADDRESS: 18525 SE PRESTWICK LN
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 K Check
$171.24 Total Tendered
$0.00 Change
$171.24 Receipt Total
219953
1 LEE 08/01/2017 LEE
KEVIN&NANCY CONNOR
$0.00
$53.03 0
Receipt Tvpe:UBA
Account Number: 1130820155
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
219954
1 LEE 08/01/2017 LEE
KIMBERLY BERMINGHAM
$0.00
$157.00 0
Receipt Tvpe:UBA
Account Number: 2191894591
Line Amount:
$157.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$157.00
Receipt Total:
$157.00
Tender Information:
Amount Code Description Reference
$157.00 K Check
$157.00 Total Tendered
$0.00 Change
$157.00 Receipt Total
219955
1 LEE 08/01/2017 LEE
NORMAN SMEDLEY
$0.00
$100.00 0
Receipt Tvpe:UBA
Account Number: 2197300136
Line Amount:
$100.00
GL Note
GL Number
Bank Code
Amount
AR Water
401-000-115.100
BOA
$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 8
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$100.00 K Check
$100.00 Total Tendered
$0.00 Change
$100.00 Receipt Total
219956
1 LEE 08/01/2017 LEE
DONALD BREWSTER
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 1079384844
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
219957
1 LEE 08/01/2017 LEE
BEVERLY WILLCOX
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2172740117
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
219958
1 LEE 08/01/2017 LEE
ROBERT SHAW
$0.00
$72.15 0
Receipt Type:UBA
Account Number: 1074800132
Line Amount:
$72.15
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.15
Receipt Total:
$72.15
Tender Information:
Amount Code Description
Reference
$72.15 K Check
$72.15 Total Tendered
$0.00 Change
$72.15 Receipt Total
219959
1 LEE 08/01/2017 LEE
DARLENE COMBS
$0.00
$42.95 0
Receipt Tvpe:UBA
Account Number: 2190080134
Line Amount:
$42.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$42.95
Receipt Total:
$42.95
Tender Information:
Amount Code Description
Reference
$42.95 K Check
$42.95 Total Tendered
$0.00 Change
$42.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Villaqe of Tequesta
Page: 9
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219960 1 LEE 08/01/2017 LEE DOROTHY SPARKS
Receipt Tvpe:UBA Account Number: 2160600131
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
219961 1 LEE 08/01/2017 LEE MARLENE DUNICK
Receipt Tvpe:UBA Account Number: 1101710111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.31
K Check
$24.31
Total Tendered
$0.00
Change
$24.31
Receipt Total
219962 1 LEE 08/01/2017 LEE ERICKA MUNCY
Receipt Tvpe:UBA Account Number: 1100510157
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$135.09
K Check
$135.09
Total Tendered
$0.00
Change
$135.09
Receipt Total
219963 1 LEE 08/01/2017 LEE WAYNE MARTIN
Receipt Type:UBA Account Number: 2197220124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$35.39
K Check
$35.39
Total Tendered
$0.00
Change
$35.39
Receipt Total
219964 1 LEE 08/01/2017 LEE NANCY FLOWERS
Receipt Type:UBA Account Number: 2197400128
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $21.54 0
Line Amount: $21.54
Amount
$21.54
Receipt Total: $21.54
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $135.09 0
Line Amount: $135.09
Amount
$135.09
Receipt Total: $135.09
$0.00 $35.39 0
Line Amount: $35.39
Amount
$35.39
Receipt Total: $35.39
$0.00 $232.42 0
Line Amount: $232.42
Amount
$232.42
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 10
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$232.42
Tender Information:
Amount Code Description
Reference
$232.42 K Check
$232.42 Total Tendered
$0.00 Change
$232.42 Receipt Total
219965
1 LEE 08/01/2017 LEE
DENNIS L. RICK
$0.00
$125.55
0
Receipt Tvpe:UBA
Account Number: 2198410171
Line Amount:
$125.55
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$125.55
Receipt Total:
$125.55
Tender Information:
Amount Code Description
Reference
$125.55 K Check
$125.55 Total Tendered
$0.00 Change
$125.55 Receipt Total
219966
1 LEE 08/01/2017 LEE
STEVEN D STEELE
$0.00
$49.67
0
Receipt Tvpe:UBA
Account Number: 1050390138
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
219967
1 LEE 08/01/2017 LEE
JEANNE MAC LEAN
$0.00
$46.31
0
Receipt Tvpe:UBA
Account Number: 1090750141
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
219968
1 LEE 08/01/2017 LEE
JAMIE ROBEDEAU
$0.00
$36.22
0
Receipt Tvpe:UBA
Account Number: 2200190132
Line Amount:
$36.22
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$36.22
Receipt Total:
$36.22
AR Water 401-000-115.100
BOA
DETAIL W/GL DIST RECEIPT REPORT
Tender Information:
Amount
Code Description
$51.16
From 03/25/2014 To 08/01/2017
$51.16
Page: 11
$0.00
Change
$51.16
Receipt Total
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$36.22 K Check
$36.22 Total Tendered
$0.00 Change
$36.22 Receipt Total
219969
1 LEE 08/01/2017 LEE
TONYA JENNINGS
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201440127
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
219970
1 LEE 08/01/2017 LEE
BRETT ROBERTON
$0.00
$125.50 0
Receipt Type:UBA
Account Number: 1081910116
Line Amount:
$125.50
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$125.50
Receipt Total:
$125.50
Tender Information:
Amount Code Description
Reference
$125.50 K Check
$125.50 Total Tendered
$0.00 Change
$125.50 Receipt Total
219971
1 LEE 08/01/2017 LEE
RICH DUJON
$0.00
$113.27 0
Receipt Type:UBA
Account Number: 1054800192
Line Amount:
$113.27
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$113.27
Receipt Total:
$113.27
Tender Information:
Amount Code Description
Reference
$113.27 K Check
$113.27 Total Tendered
$0.00 Change
$113.27 Receipt Total
219972
1 LEE 08/01/2017 LEE
KERRY&MARK LOPASKY
$0.00
$51.16 0
Receipt Tvpe:UBA
Account Number: 1080040154
Line Amount:
$51.16
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$51.16
K Check
$51.16
Total Tendered
$0.00
Change
$51.16
Receipt Total
Reference
$51.16
Receipt Total: $51.16
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Villaqe of Tequesta
Page: 12
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219973 1 LEE 08/01/2017 LEE CINDY BARBER
Receipt Tvpe:UBA Account Number: 1070600156
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$151.47
K Check
$151.47
Total Tendered
$0.00
Change
$151.47
Receipt Total
219974 1 LEE 08/01/2017 LEE PATTI HAMILTON
Receipt Tvpe:UBA Account Number: 1080350124
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$85.93
K Check
$85.93
Total Tendered
$0.00
Change
$85.93
Receipt Total
219975 1 LEE 08/01/2017 LEE LINDA FISCHER
Receipt Tvpe:UBA Account Number: 1011380160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$39.74
K Check
$39.74
Total Tendered
$0.00
Change
$39.74
Receipt Total
219976 1 LEE 08/01/2017 LEE ROBERT COOK
Receipt Type:UBA Account Number: 1074150114
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
219977 1 LEE 08/01/2017 LEE DONALD BLACK JR.
Receipt Type:UBA Account Number: 1021521835
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $151.47 0
Line Amount: $151.47
Amount
$151.47
Receipt Total: $151.47
$0.00 $85.93 0
Line Amount: $85.93
Amount
$85.93
Receipt Total: $85.93
$0.00 $39.74 0
Line Amount: $39.74
Amount
$39.74
Receipt Total: $39.74
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$0.00 $46.48 0
Line Amount: $46.48
Amount
$46.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 13
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received
From
Change
Receipt Total Stat
$46.48
Tender Information:
Amount Code Description
Reference
$46.48 K Check
$46.48 Total Tendered
$0.00 Change
$46.48 Receipt Total
219978
1 LEE 08/01/2017 LEE
BRIAN D. BASS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2173012454
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
219979
1 LEE 08/01/2017 LEE
LACOSTA--
HOA
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2173011169
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
219980
1 LEE 08/01/2017 LEE
DOUG MC
LEOD
$0.00
$79.51 0
Receipt Tvpe:UBA
Account Number: 1050180164
Line Amount:
$79.51
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$79.51
Receipt Total:
$79.51
Tender Information:
Amount Code Description
Reference
$79.51 K Check
$79.51 Total Tendered
$0.00 Change
$79.51 Receipt Total
219981
1 LEE 08/01/2017 LEE
ANGELINA BLIZZARD
$0.00
$49.73 0
Receipt Tvpe:UBA
Account Number: 2140360118
Line Amount:
$49.73
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$49.73
Receipt Total:
$49.73
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 14
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$49.73 K Check
$49.73 Total Tendered
$0.00 Change
$49.73 Receipt Total
219982
1 LEE 08/01/2017 LEE
LEAHY LLC
$0.00
$92.03 0
Receipt Type:UBA
Account Number: 1111510197
Line Amount:
$92.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$92.03
Receipt Total:
$92.03
Tender Information:
Amount Code Description
Reference
$92.03 K Check
$92.03 Total Tendered
$0.00 Change
$92.03 Receipt Total
219983
1 LEE 08/01/2017 LEE
TERRE LEWIS
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201390120
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
219984
1 LEE 08/01/2017 LEE
STEVE&HEATHER VAUGHN
$0.00
$27.08 0
Receipt Type:UBA
Account Number: 1061590156
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
219985
1 LEE 08/01/2017 LEE
ROBERT H KING
$0.00
$29.85 0
Receipt Tvpe:UBA
Account Number: 1101350113
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Villaqe of Tequesta
Page: 15
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
219986 1 LEE 08/01/2017 LEE JOHN MC DONALD
Receipt Tvpe:UBA Account Number: 1020780159
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$97.17
K Check
$97.17
Total Tendered
$0.00
Change
$97.17
Receipt Total
219987 1 LEE 08/01/2017 LEE ROBERT BENTZ
Receipt Tvpe:UBA Account Number: 1010430123
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$233.56
K Check
$233.56
Total Tendered
$0.00
Change
$233.56
Receipt Total
219988 1 LEE 08/01/2017 LEE ROY HARSCHE
Receipt Tvpe:UBA Account Number: 2141070230
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$82.40
K Check
$82.40
Total Tendered
$0.00
Change
$82.40
Receipt Total
219989 1 LEE 08/01/2017 LEE JAMES F. PAULOS %
Receipt Type:UBA Account Number: 1065250119
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$24.31
K Check
$24.31
Total Tendered
$0.00
Change
$24.31
Receipt Total
219990 1 LEE 08/01/2017 LEE JUPITER HILLS CLUB
Receipt Type:UBA Account Number: 1031200111
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
$0.00 $97.17 0
Line Amount: $97.17
Amount
$97.17
Receipt Total: $97.17
$0.00 $233.56 0
Line Amount: $233.56
Amount
$233.56
Receipt Total: $233.56
$0.00 $82.40 0
Line Amount: $82.40
Amount
$82.40
Receipt Total: $82.40
$0.00 $24.31 0
Line Amount: $24.31
Amount
$24.31
Receipt Total: $24.31
$0.00 $148.72 0
Line Amount: $148.72
Amount
$148.72
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 16
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$148.72
Tender Information:
Amount Code Description
Reference
$148.72 K Check
$148.72 Total Tendered
$0.00 Change
$148.72 Receipt Total
219991
1 LEE 08/01/2017 LEE
THERESE&BRIEN KENNEDY
$0.00
$26.29 0
Receipt Tvpe:UBA
Account Number: 1011760144
Line Amount:
$26.29
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$26.29
Receipt Total:
$26.29
Tender Information:
Amount Code Description
Reference
$26.29 K Check
$26.29 Total Tendered
$0.00 Change
$26.29 Receipt Total
219992
1 LEE 08/01/2017 LEE
NEIL VALENTINE
$0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2172529451
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
219993
1 LEE 08/01/2017 LEE
RUSSELL COLODNY
$0.00
$81.47 0
Receipt Tvpe:UBA
Account Number: 1121210294
Line Amount:
$81.47
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$81.47
Receipt Total:
$81.47
Tender Information:
Amount Code Description
Reference
$81.47 K Check
$81.47 Total Tendered
$0.00 Change
$81.47 Receipt Total
219994
1 LEE 08/01/2017 LEE
JEFFREY MICHEL
$0.00
$45.89 0
Receipt Tvpe:UBA
Account Number: 1130260126
Line Amount:
$45.89
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$45.89
Receipt Total:
$45.89
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 17
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$45.89 K Check
$45.89 Total Tendered
$0.00 Change
$45.89 Receipt Total
219995
1 LEE 08/01/2017 LEE
KAREN&RON HILO
$0.00
$32.62 0
Receipt Type:UBA
Account Number: 1054200150
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
219996
1 LEE 08/01/2017 LEE
MONICAAYERS
$0.00
$75.40 0
Receipt Type:UBA
Account Number: 1100350144
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
219997
1 LEE 08/01/2017 LEE
MARIE PECKHAM
$0.00
$36.22 0
Receipt Type:UBA
Account Number: 2174600116
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
219998
1 LEE 08/01/2017 LEE
MICHELLE&JON TORI
$0.00
$43.71 0
Receipt Tvpe:UBA
Account Number: 1052800146
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 18
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
219999
1 LEE 08/01/2017 LEE
SARA UHRIG
$0.00
$108.13 0
Receipt Tvpe:UBA
Account Number: 1082200157
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
220000
1 LEE 08/01/2017 LEE
KARL HOFFMAN
$0.00
$89.43 0
Receipt Tvpe:UBA
Account Number: 1052770112
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
220001
1 LEE 08/01/2017 LEE
ALEX BOCHAIN
$0.00
$171.75 0
Receipt Tvpe:UBA
Account Number: 1011700210
Line Amount:
$171.75
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$171.75
Receipt Total:
$171.75
Tender Information:
Amount Code Description
Reference
$171.75 K Check
$171.75 Total Tendered
$0.00 Change
$171.75 Receipt Total
220002
1 LEE 08/01/2017 LEE
BONNIE A. DOMBROWSKI
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1110840115
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
220003
1 LEE 08/01/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$88.90 0
Receipt Tvpe:UBA
Account Number: 1021490769
Line Amount:
$88.90
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$88.90
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 19
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$88.90
Tender Information:
Amount Code Description
Reference
$88.90 K Check
$88.90 Total Tendered
$0.00 Change
$88.90 Receipt Total
220004
1 LEE 08/01/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1021490862
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
220005
1 LEE 08/01/2017 LEE
DOLLAR TREE STORES, INC.****
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1021490994
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
220006
1 LEE 08/01/2017 LEE
DOLLAR TREE STORES, INC.
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1021491026
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
220007
1 LEE 08/01/2017 LEE
TEQUESTA CORP. CENTER
$0.00
$230.97 0
Receipt Tvpe:UBA
Account Number: 1111390316
Line Amount:
$230.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$230.97
Receipt Total:
$230.97
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 20
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$230.97 K Check
$230.97 Total Tendered
$0.00 Change
$230.97 Receipt Total
220008 1 LEE 08/01/2017 LEE
LARRY EATON
$0.00
$39.58 0
Receipt Type:UBA
Account Number: 2172740210
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
220009 1 LEE 08/01/2017 LEE
KENNETH&ADELE BECK
$0.00
$647.70 0
Receipt Type:UBA
Account Number: 1061400161
Line Amount:
$647.70
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$647.70
Receipt Total:
$647.70
Tender Information:
Amount Code Description
Reference
$647.70 K Check
$647.70 Total Tendered
$0.00 Change
$647.70 Receipt Total
220010 1 LEE 08/01/2017 LEE
KEVIN NEWFIELD
$0.00
$144.53 0
Receipt Type:UBA
Account Number: 1061200146
Line Amount:
$144.53
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$144.53
Receipt Total:
$144.53
Tender Information:
Amount Code Description
Reference
$144.53 K Check
$144.53 Total Tendered
$0.00 Change
$144.53 Receipt Total
220011 1 LEE 08/01/2017 LEE
MIKE WEILER
$0.00
$68.80 0
Receipt Tvpe:UBA
Account Number: 1020880135
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 08/01/2017
Page: 21
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
220012
1 LEE 08/01/2017 LEE
CONTRACTORS ALARM SERVICE $0.00
$26.13 0
Receipt Tvpe:UBA
Account Number: 2160970229
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
220013
1 LEE 08/01/2017 LEE
OPAL PARADISE
$0.00
$232.42 0
Receipt Tvpe:UBA
Account Number: 1087400112
Line Amount:
$232.42
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$232.42
Receipt Total:
$232.42
Tender Information:
Amount Code Description
Reference
$232.42 K Check
$232.42 Total Tendered
$0.00 Change
$232.42 Receipt Total
220014
1 LEE 08/01/2017 LEE
#2141000188
LEAH COUSINO
$0.00
$136.99 0
Receipt Tvpe:DEP
ADDRESS: 414 N. CYPRESS
#C
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 K Check
$136.99 Total Tendered
$0.00 Change
$136.99 Receipt Total
220015
1 LEE 08/01/2017 LEE
RAY KEENAN
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121620133
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
220016
1 LEE 08/01/2017 LEE
MICHELE MARCUS %
$0.00
$42.95 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 22
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 1021780575
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
220017
1 LEE 08/01/2017 LEE
GEORGE STAMOS
$0.00
$1,405.46 0
Receipt Tvpe:UBA
Account Number: 1010880138
Line Amount:
$1,405.46
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$1,405.46
Receipt Total:
$1,405.46
Tender Information:
Amount Code Description
Reference
$1,405.46 K Check
$1,405.46 Total Tendered
$0.00 Change
$1,405.46 Receipt Total
220018
1 LEE 08/01/2017 LEE
DOUGLAS&DEBORAH MANGEANELLI $0.00
$86.82 0
Receipt Tvpe:UBA
Account Number: 1011660125
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
220019
1 LEE 08/01/2017 LEE
MARION SALPETER
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2201760168
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
220020
1 LEE 08/01/2017 LEE
JOHN BLACKMON
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1094500129
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 23
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
220021 1 LEE 08/01/2017 LEE
DIANE BLACKMON **
$0.00
$26.13 0
Receipt Type:UBA
Account Number: 2151700112
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
220022 1 LEE 08/01/2017 LEE
IVONA POKORNY
$0.00
$183.10 0
Receipt Type:UBA
Account Number: 1020920152
Line Amount:
$183.10
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$183.10
Receipt Total:
$183.10
Tender Information:
Amount Code Description
Reference
$183.10 K Check
$183.10 Total Tendered
$0.00 Change
$183.10 Receipt Total
220023 1 LEE 08/01/2017 LEE
JAMES C WILKINSON
$0.00
$63.12 0
Receipt Type:UBA
Account Number: 2151870110
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
220024 1 LEE 08/01/2017 LEE
JOHN F RIGG JR
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1130920336
Line Amount:
$32.86
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$32.86
Receipt Total:
$32.86
Tender Information:
Amount Code Description
Reference
$32.86 K Check
$32.86 Total Tendered
$0.00 Change
$32.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 24
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
220025
1 LEE 08/01/2017 LEE
EILEEN SLATTERY
$0.00
$29.00 0
Receipt Tvpe:UBA
Account Number: 2201290169
Line Amount:
$29.00
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$29.00
Receipt Total:
$29.00
Tender Information:
Amount Code Description
Reference
$29.00 K Check
$29.00 Total Tendered
$0.00 Change
$29.00 Receipt Total
220026
1 LEE 08/01/2017 LEE
SALLY GUSTMAN
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 1121140839
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
220027
1 LEE 08/01/2017 LEE
JAMES&BETTY BROWN %
$0.00
$32.86 0
Receipt Tvpe:UBA
Account Number: 1121480158
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
220028
1 LEE 08/01/2017 LEE
PATRICIA SKELTON
$0.00
$49.67 0
Receipt Tvpe:UBA
Account Number: 2198520117
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
220029
1 LEE 08/01/2017 LEE
LOUIS LWOWSKI
$0.00
$46.48 0
Receipt Tvpe:UBA
Account Number: 2151034237
Line Amount:
$46.48
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.48
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 25
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$46.48
Tender Information:
Amount Code Description
Reference
$46.48 K Check
$46.48 Total Tendered
$0.00 Change
$46.48 Receipt Total
220030
1 LEE 08/01/2017 LEE
ROSS DUDLEY
$0.00
$38.94
0
Receipt Tvpe:UBA
Account Number: 1132110039
Line Amount:
$38.94
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$38.94
Receipt Total:
$38.94
Tender Information:
Amount Code Description
Reference
$38.94 K Check
$38.94 Total Tendered
$0.00 Change
$38.94 Receipt Total
220031
1 LEE 08/01/2017 LEE
BARBARA A. YAISSLE %
$0.00
$27.08
0
Receipt Tvpe:UBA
Account Number: 1050940140
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
220032
1 LEE 08/01/2017 LEE
PAUL JENKINS %
$0.00
$22.77
0
Receipt Tvpe:UBA
Account Number: 1020590111
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
220033
1 LEE 08/01/2017 LEE
KEITH CAMPBELL
$0.00
$53.03
0
Receipt Tvpe:UBA
Account Number: 2190100113
Line Amount:
$53.03
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$53.03
Receipt Total:
$53.03
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 08/01/2017
Tender Information:
Page: 26
Code Description
$97.17
K Check
$97.17
Total Tendered
8/1/2017
Villaqe of Tequesta
$97.17
Receipt Total
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$53.03 K Check
$53.03 Total Tendered
$0.00 Change
$53.03 Receipt Total
220034
1 LEE 08/01/2017 LEE
CAROLYN EDWARDS
$0.00
$32.86 0
Receipt Type:UBA
Account Number: 2201830288
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
220035
1 LEE 08/01/2017 LEE
HIEU VAN DUONG
$0.00
$40.94 0
Receipt Type:UBA
Account Number: 2142150157
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
220036
1 LEE 08/01/2017 LEE
WILLIAM DANIEL STEWART
$0.00
$104.96 0
Receipt Type:UBA
Account Number: 2161520156
Line Amount:
$104.96
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$104.96
Receipt Total:
$104.96
Tender Information:
Amount Code Description
Reference
$104.96 K Check
$104.96 Total Tendered
$0.00 Change
$104.96 Receipt Total
220037
1 LEE 08/01/2017 LEE
GORDON SHAFFNER
$0.00
$97.17 0
Receipt Tvpe:UBA
Account Number: 1030500139
Line Amount:
$97.17
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$97.17
K Check
$97.17
Total Tendered
$0.00
Change
$97.17
Receipt Total
Reference
$97.17
Receipt Total: $97.17
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 27
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
220038
1 LEE 08/01/2017 LEE
CRAIG VOLLHABER
$0.00
$173.94 0
Receipt Tvpe:UBA
Account Number: 1021931221
Line Amount:
$173.94
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$173.94
Receipt Total:
$173.94
Tender Information:
Amount Code Description
Reference
$173.94 K Check
$173.94 Total Tendered
$0.00 Change
$173.94 Receipt Total
220039
1 LEE 08/01/2017 LEE
ELIZABETH CHARTIER %
$0.00
$18.77 0
Receipt Tvpe:UBA
Account Number: 1100740119
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
220040
1 LEE 08/01/2017 LEE
CAROL BOWES
$0.00
$163.57 0
Receipt Tvpe:UBA
Account Number: 2151034458
Line Amount:
$163.57
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$163.57
Receipt Total:
$163.57
Tender Information:
Amount Code Description
Reference
$163.57 K Check
$163.57 Total Tendered
$0.00 Change
$163.57 Receipt Total
220041
1 LEE 08/01/2017 LEE
VINCENT P. AMY
$0.00
$46.68 0
Receipt Tvpe:UBA
Account Number: 1061070113
Line Amount:
$46.68
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$46.68
Receipt Total:
$46.68
Tender Information:
Amount Code Description
Reference
$46.68 K Check
$46.68 Total Tendered
$0.00 Change
$46.68 Receipt Total
220042
1 LEE 08/01/2017 LEE
BRIAN TOBIN
$0.00
$80.08 0
Receipt Tvpe:UBA
Account Number: 1070510144
Line Amount:
$80.08
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$80.08
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 28
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$80.08
Tender Information:
Amount Code Description
Reference
$80.08 K Check
$80.08 Total Tendered
$0.00 Change
$80.08 Receipt Total
220043
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1111380111
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
220044
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1081280145
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
220045
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1053820111
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
220046
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$137.10 0
Receipt Tvpe:UBA
Account Number: 1100270115
Line Amount:
$137.10
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$137.10
Receipt Total:
$137.10
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 29
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$137.10 K Check
$137.10 Total Tendered
$0.00 Change
$137.10 Receipt Total
220047
1 LEE 08/01/2017 LEE
LOXAHATCHEE RIVER DISTRICT**** $0.00
$18.77 0
Receipt Type:UBA
Account Number: 1101268421
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
220048
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 2174005999
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
220049
1 LEE 08/01/2017 LEE
ENCON*****
$0.00
$22.77 0
Receipt Type:UBA
Account Number: 1095350119
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
220050
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1073450137
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
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 30
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
220051
1 LEE 08/01/2017 LEE
ENCON****
$0.00
$18.22 0
Receipt Tvpe:UBA
Account Number: 1061540221
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
220052
1 LEE 08/01/2017 LEE
LOREA THOMSON
$0.00
$54.36 0
Receipt Tvpe:UBA
Account Number: 2197870130
Line Amount:
$54.36
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$54.36
Receipt Total:
$54.36
Tender Information:
Amount Code Description
Reference
$54.36 K Check
$54.36 Total Tendered
$0.00 Change
$54.36 Receipt Total
220053
1 LEE 08/01/2017 LEE
LIGHTHOUSE DENTAL OF SO. FL. $0.00
$40.94 0
Receipt Tvpe:UBA
Account Number: 1035950131
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
220054
1 LEE 08/01/2017 LEE
JOE&DAWN MONASTERO JR %
$0.00
$22.95 0
Receipt Tvpe:UBA
Account Number: 2200850127
Line Amount:
$22.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.95
Receipt Total:
$22.95
Tender Information:
Amount Code Description
Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
220055
1 LEE 08/01/2017 LEE
JOE&DAWN MONASTERO JR %
$0.00
$22.95 0
Receipt Tvpe:UBA
Account Number: 2200850127
Line Amount:
$22.95
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.95
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Villaqe of Tequesta
Page: 31
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
$22.95
Tender Information:
Amount Code Description Reference
$22.95 K Check
$22.95 Total Tendered
$0.00 Change
$22.95 Receipt Total
220056 1 LEE 08/01/2017 LEE TIFFANY TEQUESTA LLC $0.00 $61.30 0
Receipt Tvpe:UBA Account Number: 1021922352 Line Amount: $61.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $61.30
Receipt Total: $61.30
Tender Information:
Amount Code Description Reference
$61.30 K Check
$61.30 Total Tendered
$0.00 Change
$61.30 Receipt Total
220057 1 LEE 08/01/2017 LEE TIFFANY TEQUESTA LLC $0.00 $35.39 0
Receipt Tvpe:UBA Account Number: 1111420183 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
220058 1 LEE 08/01/2017 LEE FAZIO GOLF COURSE DESIGN $0.00 $144.60 0
Receipt Type:UBA Account Number: 1021780115 Line Amount: $144.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA $144.60
Receipt Total: $144.60
Tender Information:
Amount Code Description Reference
$144.60 K Check
$144.60 Total Tendered
$0.00 Change
$144.60 Receipt Total
220059 1 LEE 08/01/2017 LEE TAMEAST TEQUESTA LTD $0.00 $18.77 0
Receipt Type:UBA Account Number: 1035800121 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
From 03/25/2014 To 08/01/2017
Page: 32
8/1/2017
Villaqe of Tequesta
4:06 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
220060 1 LEE 08/01/2017 LEE
TAMEAST TEQUESTA LTD
$0.00
$44.97 0
Receipt Type:UBA
Account Number: 1035850130
Line Amount:
$44.97
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$44.97
Receipt Total:
$44.97
Tender Information:
Amount Code Description
Reference
$44.97 K Check
$44.97 Total Tendered
$0.00 Change
$44.97 Receipt Total
220061 1 LEE 08/01/2017 LEE
DAVID&CONSTANCE CLAPP
$0.00
$114.62 0
Receipt Type:UBA
Account Number: 1030850137
Line Amount:
$114.62
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$114.62
Receipt Total:
$114.62
Tender Information:
Amount Code Description
Reference
$114.62 K Check
$114.62 Total Tendered
$0.00 Change
$114.62 Receipt Total
220062 1 LEE 08/01/2017 LEE
#11301340130
ONE-STEP
$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
220063 1 LEE 08/01/2017 LEE
#2151330174
INTRACOASTAL TITLE
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 33
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
220064
1 LEE 08/01/2017 LEE
#1101550247
CITY LIEN SEARCH
$0.00
$25.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH
Line Amount:
$25.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 BOA
$25.00
Receipt Total:
$25.00
Tender Information:
Amount Code Description
Reference
$25.00 K Check
$25.00 Total Tendered
$0.00 Change
$25.00 Receipt Total
220065
1 LEE 08/01/2017 LEE
#2141120132
SKYLINE LIEN
$0.00
$50.00 0
Receipt Tvpe:COPY
Description: WATER SEARCH RUSH
Line Amount:
$50.00
GL Note
GL Number Bank Code
Amount
001-000-341.101 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
220066
1 LEE 08/01/2017 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$29.50 0
Receipt Tvpe:UBA
Account Number: 1130020113
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
220067
1 LEE 08/01/2017 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$914.91 0
Receipt Tvpe:UBA
Account Number: 1096250113
Line Amount:
$914.91
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$914.91
Receipt Total:
$914.91
Tender Information:
Amount Code Description
Reference
$914.91 K Check
$914.91 Total Tendered
$0.00 Change
$914.91 Receipt Total
220068
1 LEE 08/01/2017 LEE
TURTLE CREEK
$0.00
$368.71 0
Receipt Tvpe:UBA
Account Number: 1096500115
Line Amount:
$368.71
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$368.71
DETAIL W/GL DIST RECEIPT
REPORT
From 03/25/2014 To 08/01/2017
Page: 34
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
$368.71
Tender Information:
Amount Code Description
Reference
$368.71 K Check
$368.71 Total Tendered
$0.00 Change
$368.71 Receipt Total
220069
1 LEE 08/01/2017 LEE
TURTLE
CREEK
$0.00
$300.37
0
Receipt Tvpe:UBA
Account Number: 1131380115
Line Amount:
$300.37
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$300.37
Receipt Total:
$300.37
Tender Information:
Amount Code Description
Reference
$300.37 K Check
$300.37 Total Tendered
$0.00 Change
$300.37 Receipt Total
220070
1 LEE 08/01/2017 LEE
TURTLE
CREEK #1-REC.BLDG.
$0.00
$716.92
0
Receipt Tvpe:UBA
Account Number: 1096350112
Line Amount:
$716.92
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$716.92
Receipt Total:
$716.92
Tender Information:
Amount Code Description
Reference
$716.92 K Check
$716.92 Total Tendered
$0.00 Change
$716.92 Receipt Total
220071
1 LEE 08/01/2017 LEE
TURTLE
CREEK
$0.00
$263.39
0
Receipt Tvpe:UBA
Account Number: 1131370118
Line Amount:
$263.39
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$263.39
Receipt Total:
$263.39
Tender Information:
Amount Code Description
Reference
$263.39 K Check
$263.39 Total Tendered
$0.00 Change
$263.39 Receipt Total
220072
1 LEE 08/01/2017 LEE
TURTLE
CREEK #1-REC.BLDG.
$0.00
$612.69
0
Receipt Tvpe:UBA
Account Number: 1096050115
Line Amount:
$612.69
GL Note
GL
Number Bank Code
Amount
AR Water
401-000-115.100
BOA
$612.69
Receipt Total:
$612.69
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 35
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$612.69 K Check
$612.69 Total Tendered
$0.00 Change
$612.69 Receipt Total
220073
1 LEE 08/01/2017 LEE
TURTLE CREEK #1-REC.BLDG.
$0.00
$827.69 0
Receipt Type:UBA
Account Number: 1095700110
Line Amount:
$827.69
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$827.69
Receipt Total:
$827.69
Tender Information:
Amount Code Description
Reference
$827.69 K Check
$827.69 Total Tendered
$0.00 Change
$827.69 Receipt Total
220074
1 LEE 08/01/2017 LEE
GEORGE WILSON
$0.00
$70.72 0
Receipt Type:UBA
Account Number: 2144001629
Line Amount:
$70.72
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$70.72
Receipt Total:
$70.72
Tender Information:
Amount Code Description
Reference
$70.72 K Check
$70.72 Total Tendered
$0.00 Change
$70.72 Receipt Total
220075
1 LEE 08/01/2017 LEE
JOSEPH CIERI
$0.00
$29.50 0
Receipt Type:UBA
Account Number: 2191260209
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
220076
1 LEE 08/01/2017 LEE
RANDY WALLIN
$0.00
$63.12 0
Receipt Tvpe:UBA
Account Number: 1050930170
Line Amount:
$63.12
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$63.12
Receipt Total:
$63.12
Tender Information:
Amount Code Description
Reference
$63.12 K Check
$63.12 Total Tendered
$0.00 Change
$63.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Villaqe of Tequesta
Page: 36
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
220077 1 LEE 08/01/2017 LEE MAYTE MC GRATH
Receipt Tvpe:UBA Account Number: 2140960227
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
220078 1 LEE 08/01/2017 LEE #2204014034 HOLLY LEE
Receipt Tvpe:DEP ADDRESS: 401 DEL SOL CIR
GL Note GL Number Bank Code
$0.00 $27.08 0
Line Amount: $27.08
Amount
$27.08
Receipt Total: $27.08
$0.00 $136.99 0
Line Amount: $98.87
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
Tender Information:
Amount
Code Description Reference
$136.99
W water visa -retail
$136.99
Total Tendered
$0.00
Change
$136.99
Receipt Total
220079 1 LEE 08/01/2017 LEE AUTUMN MITCHELL
Receipt Tvpe:UBA Account Number: 2161560160
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$61.37
W water visa -retail
$61.37
Total Tendered
$0.00
Change
$61.37
Receipt Total
220080 1 LEE 08/01/2017 LEE HEIKE KRISZUN
Receipt Type:UBA Account Number: 1070831300
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$102.85
W water visa -retail
$102.85
Total Tendered
$0.00
Change
$102.85
Receipt Total
$38.12
Receipt Total: $136.99
$0.00 $61.37 0
Line Amount: $61.37
Amount
$61.37
Receipt Total: $61.37
$0.00 $102.85 0
Line Amount: $102.85
Amount
$102.85
Receipt Total: $102.85
220081 1 LEE 08/01/2017 LEE ROBERT RATIGAN $0.00 $26.13 0
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Page: 37
8/1/2017
Villaqe of Tequesta
4:06 pm
Receipt Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Receipt Tvpe:UBA
Account Number: 2191350126
Line Amount:
$26.13
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$26.13
Receipt Total:
$26.13
Tender Information:
Amount Code Description
Reference
$26.13 W water visa -retail
$26.13 Total Tendered
$0.00 Change
$26.13 Receipt Total
220082 1 LEE 08/01/2017 LEE
KELLY FEARON
$0.00
$22.77 0
Receipt Tvpe:UBA
Account Number: 2201600164
Line Amount:
$22.77
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$22.77
Receipt Total:
$22.77
Tender Information:
Amount Code Description
Reference
$22.77 W water visa -retail
$22.77 Total Tendered
$0.00 Change
$22.77 Receipt Total
220083 1 LEE 08/01/2017 LEE
KATE&JAY ROSTAD
$0.00
$72.03 0
Receipt Tvpe:UBA
Account Number: 1086550123
Line Amount:
$72.03
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$72.03
Receipt Total:
$72.03
Tender Information:
Amount Code Description
Reference
$72.03 W water visa -retail
$72.03 Total Tendered
$0.00 Change
$72.03 Receipt Total
220084 1 LEE 08/01/2017 LEE
CHRISTOPHER CONNOR
$0.00
$24.31 0
Receipt Tvpe:UBA
Account Number: 1110910123
Line Amount:
$24.31
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$24.31
Receipt Total:
$24.31
Tender Information:
Amount Code Description
Reference
$24.31 W water visa -retail
$24.31 Total Tendered
$0.00 Change
$24.31 Receipt Total
220085 1 LEE 08/01/2017 LEE
CHARLES&LAURA SANTOS
$0.00
$39.58 0
Receipt Tvpe:UBA
Account Number: 2201360172
Line Amount:
$39.58
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$39.58
Receipt Total:
$39.58
DETAIL W/GL DIST RECEIPT REPORT
AR Water 401-000-115.100
BOA
From 03/25/2014 To 08/01/2017
Tender Information:
Page: 38
Code Description
$401.25
W water visa -retail
$401.25
Total Tendered
8/1/2017
Villaqe of Tequesta
$401.25
Receipt Total
4:06 pm
Receipt
Drawer Post User
Notes
Received From
Change
Receipt Total Stat
Tender Information:
Amount Code Description
Reference
$39.58 W water visa -retail
$39.58 Total Tendered
$0.00 Change
$39.58 Receipt Total
220086
1 LEE 08/01/2017 LEE
JOHN SEVCIK
$0.00
$155.17 0
Receipt Type:UBA
Account Number: 2201190210
Line Amount:
$155.17
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$155.17
Receipt Total:
$155.17
Tender Information:
Amount Code Description
Reference
$155.17 W water visa -retail
$155.17 Total Tendered
$0.00 Change
$155.17 Receipt Total
220087
1 LEE 08/01/2017 LEE
SILVERSTRE MENDOZA
$0.00
$35.39 0
Receipt Type:UBA
Account Number: 1101640120
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 W water visa -retail
$35.39 Total Tendered
$0.00 Change
$35.39 Receipt Total
220088
1 LEE 08/01/2017 LEE
TURTLE CREEK EAST
$0.00
$318.38 0
Receipt Type:UBA
Account Number: 1132260115
Line Amount:
$318.38
GL Note
GL Number Bank Code
Amount
AR Water
401-000-115.100 BOA
$318.38
Receipt Total:
$318.38
Tender Information:
Amount Code Description
Reference
$318.38 W water visa -retail
$318.38 Total Tendered
$0.00 Change
$318.38 Receipt Total
220089
1 LEE 08/01/2017 LEE
TURTLE CREEK EAST
$0.00
$401.25 0
Receipt Tvpe:UBA
Account Number: 1132220117
Line Amount:
$401.25
GL Note
GL Number Bank Code
Amount
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description
$401.25
W water visa -retail
$401.25
Total Tendered
$0.00
Change
$401.25
Receipt Total
Reference
$401.25
Receipt Total: $401.25
Villaqe of Tequesta
Receipt Drawer Post User Notes
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017
Received From
220090 1 LEE 08/01/2017 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132230114
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$149.27
W water visa -retail
$149.27
Total Tendered
$0.00
Change
$149.27
Receipt Total
220091 1 LEE 08/01/2017 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132240210
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$498.57
W water visa -retail
$498.57
Total Tendered
$0.00
Change
$498.57
Receipt Total
220092 1 LEE 08/01/2017 LEE TURTLE CREEK EAST
Receipt Tvpe:UBA Account Number: 1132250118
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$93.29
W water visa -retail
$93.29
Total Tendered
$0.00
Change
$93.29
Receipt Total
220093 1 LEE 08/01/2017 LEE TURTLE CREEK EAST
Receipt Type:UBA Account Number: 1132240111
GL Note GL Number Bank Code
AR Water 401-000-115.100
BOA
Tender Information:
Amount
Code Description Reference
$89.92
W water visa -retail
$89.92
Total Tendered
$0.00
Change
$89.92
Receipt Total
220094 1 LEE 08/01/2017 LEE TURTLE CREEK EAST
Receipt Type:UBA Account Number: 1132050110
GL Note GL Number Bank Code
AR Water 401-000-115.100 BOA
Page: 39
8/1/2017
4:06 pm
Change Receipt Total Stat
$0.00 $149.27 0
Line Amount: $149.27
Amount
$149.27
Receipt Total: $149.27
$0.00 $498.57 0
Line Amount: $498.57
Amount
$498.57
Receipt Total: $498.57
$0.00 $93.29 0
Line Amount: $93.29
Amount
$93.29
Receipt Total: $93.29
$0.00 $89.92 0
Line Amount: $89.92
Amount
$89.92
Receipt Total: $89.92
$0.00 $311.72 0
Line Amount: $311.72
Amount
$311.72
Villaqe of Tequesta
DETAIL W/GL DIST RECEIPT REPORT
From 03/25/2014 To 08/01/2017 Page: 40
8/1/2017
4:06 pm
Receipt Drawer Post User Notes Received From Change Receipt Total Stat
Tender Information:
Amount Code Description Reference
$311.72 W water visa -retail
$311.72 Total Tendered
$0.00 Change
$311.72 Receipt Total
$311.72
Grand Total (excl. voids): $98,173.08