4/3/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57961SONA04/03/2013SONAL JONATHAN DICKINSON ST PRK$0.00$505.67 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$505.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$505.67
Receipt Total:
$505.67
Tender Information:
AmountCodeDescription Reference
$505.67 E ELECTRONIC FUND TRAN
$505.67
Total Tendered
$0.00 Change
$505.67 Receipt Total
57971SONA04/03/2013SONAL FL DEPT OF ENVIRONMENTAL$0.00$23.92 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 E ELECTRONIC FUND TRAN
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
57981SONA04/03/2013SONAL BUREAU OF LAND MGMNT$0.00$28.50 O
Receipt Type:UBA Account Number:1011111110 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 E ELECTRONIC FUND TRAN
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
57991SONA04/03/2013SONAL DEPT OF AIR FORCE $0.00$1,076.10 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,076.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,076.10
Receipt Total:
$1,076.10
Tender Information:
AmountCodeDescription Reference
$1,076.10 E ELECTRONIC FUND TRAN
$1,076.10
Total Tendered
$0.00 Change
$1,076.10 Receipt Total
58001SONA04/03/2013SONAL FIRE DEPT$0.00$76.98 O
Receipt Type:ARTRN:AR TRANS Line Amount:$76.98
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$76.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.98
Tender Information:
AmountCodeDescription Reference
$76.98 G General-visa
$76.98
Total Tendered
$0.00 Change
$76.98 Receipt Total
58011SONA04/03/2013SONAL FIRE DEPT$0.00$71.99 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$71.99
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$71.99
Receipt Total:
$71.99
Tender Information:
AmountCodeDescription Reference
$71.99 G General-visa
$71.99
Total Tendered
$0.00 Change
$71.99 Receipt Total
58021SONA04/03/2013SONAL JOHN VALESTIN OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
58031SONA04/03/2013SONAL ANTHONY CARTER $0.00$30.00 O
Receipt Type:UBA Account Number:2200520180 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
58041SONA04/03/2013SONAL ERNESTO DELEON $0.00$38.18 O
Receipt Type:UBA Account Number:2196910144 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.18 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
58051SONA04/03/2013SONAL LAUREN HILL $0.00$35.73 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 C Cash
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
58061SONA04/03/2013SONAL SIRLENE VAUGHAN -OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2161310110 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:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
58071SONA04/03/2013SONAL THOMAS&BARBARA KELLY $0.00$41.00 O
Receipt Type:UBA Account Number:1079244421 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
58081SONA04/03/2013SONAL SHAUNNA EICK (RENTER)$0.00$52.42 O
Receipt Type:UBA Account Number:1111140347 Line Amount:$52.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.42
Receipt Total:
$52.42
Tender Information:
AmountCodeDescription Reference
$52.42 C Cash
$52.42
Total Tendered
$0.00 Change
$52.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58091SONA04/03/2013SONAL KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
58101SONA04/03/2013SONAL LESLEY STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2191902721 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:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
58111SONA04/03/2013SONAL PAUL S. BLAIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200460135 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:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
58121SONA04/03/2013SONAL JANET MILLETT $0.00$40.00 O
Receipt Type:UBA Account Number:2161080198 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:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
58131SONA04/03/2013SONAL KIMILY HOLLAND $0.00$35.00 O
Receipt Type:UBA Account Number:2200170239 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 C Cash
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
58151SONA04/03/2013SONAL RAYMOND SPLAN $0.00$21.58 O
Receipt Type:UBA Account Number:2200730185 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
58161SONA04/03/2013SONAL HELEN SIEVERS (-RENTER)$0.00$42.00 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
58171SONA04/03/2013SONAL DENNIS TRUDDEN $0.00$33.00 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 C Cash
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
58181SONA04/03/2013SONAL SHANNON KOLLINGER-RENTER$0.00$55.96 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$55.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.96
Receipt Total:
$55.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.96 C Cash
$55.96
Total Tendered
$0.00 Change
$55.96 Receipt Total
58191SONA04/03/2013SONAL STEFAN REESE $0.00$45.00 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
58201SONA04/03/2013SONAL RON & GLORIA TIAN $0.00$45.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
58211SONA04/03/2013SONAL IDELLE HARRIS $0.00$35.45 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
58221SONA04/03/2013SONAL TRAVIS HEIL OWNER)$0.00$23.66 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58231SONA04/03/2013SONAL HERMAN RITZAU $0.00$200.00 O
Receipt Type:UBA Account Number:1052050122 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
58241SONA04/03/2013SONAL GLENN STEPHANOS $0.00$140.00 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
58251SONA04/03/2013SONAL CHRIS & ELAINE GULAM $0.00$43.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 C Cash
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
58261SONA04/03/2013SONAL WILLIAM SAMILJAN (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
58271SONA04/03/2013SONAL WILLIAM GREEN $0.00$50.00 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
58281SONA04/03/2013SONAL KELLY MC GRATH RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2200350160 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:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
58291SONA04/03/2013SONAL DAVID BRANDON BALL RENTER$0.00$29.00 O
Receipt Type:UBA Account Number:1111680872 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:
AmountCodeDescription Reference
$29.00 C Cash
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
58301SONA04/03/2013SONAL EDWARD BLAIR $0.00$60.02 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$60.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.02
Receipt Total:
$60.02
Tender Information:
AmountCodeDescription Reference
$60.02 C Cash
$60.02
Total Tendered
$0.00 Change
$60.02 Receipt Total
58311SONA04/03/2013SONAL MARY&JON OGDEN $0.00$30.15 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$30.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.15
Receipt Total:
$30.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.15 C Cash
$30.15
Total Tendered
$0.00 Change
$30.15 Receipt Total
58321SONA04/03/2013SONAL LORIE MERLINO $0.00$35.76 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 C Cash
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
58331SONA04/03/2013SONAL LIDIETH ALTAMIRANO $0.00$26.32 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 C Cash
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
58341SONA04/03/2013SONAL SHARON PRYEL $0.00$38.18 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
58351SONA04/03/2013SONAL MARK FOLDS $0.00$71.27 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$71.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.27
Receipt Total:
$71.27
Tender Information:
AmountCodeDescription Reference
$71.27 C Cash
$71.27
Total Tendered
$0.00 Change
$71.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58361SONA04/03/2013SONAL BRUCE GLOVER $0.00$1.00 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 C Cash
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
58371SONA04/03/2013SONAL SHELBY HUNZINGER $0.00$37.00 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 C Cash
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
58381SONA04/03/2013SONAL MARILYN MEE $0.00$31.00 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 C Cash
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
58391SONA04/03/2013SONAL JASON MC ALLISTER (RENTER)$0.00$60.00 O
Receipt Type:UBA Account Number:2141540165 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:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
58401SONA04/03/2013SONAL KELLY FEARON (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2201600164 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
58411SONA04/03/2013SONAL ROBERT MC CULLOCH $0.00$60.00 O
Receipt Type:UBA Account Number:1110670125 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:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
58421SONA04/03/2013SONAL COURTNEY CULLEN $0.00$37.75 O
Receipt Type:UBA Account Number:2200100291 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 W water visa-retail
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
58431SONA04/03/2013SONAL CHAROTTE DENISE FREEMAN $0.00$86.41 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$86.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.41
Receipt Total:
$86.41
Tender Information:
AmountCodeDescription Reference
$86.41 W water visa-retail
$86.41
Total Tendered
$0.00 Change
$86.41 Receipt Total
58441SONA04/03/2013SONAL CORIE ZORDANI $0.00$23.66 O
Receipt Type:UBA Account Number:1111690538 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 W water visa-retail
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
58451SONA04/03/2013SONAL DAN CLOUD $0.00$68.18 O
Receipt Type:UBA Account Number:2162194491 Line Amount:$68.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.18
Receipt Total:
$68.18
Tender Information:
AmountCodeDescription Reference
$68.18 W water visa-retail
$68.18
Total Tendered
$0.00 Change
$68.18 Receipt Total
58461SONA04/03/2013SONAL ANJELIKA KOUZNETSOVA $0.00$52.52 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 W water visa-retail
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
58471SONA04/03/2013SONALDEP # 2172620969 NICOLE BISHOP$0.00$143.83 O
Receipt Type:DEP ADDRESS:18490 S E LAKESIDE DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
58481SONA04/03/2013SONALDEP # 1121030143 RAY SIZENSKY$0.00$143.83 O
Receipt Type:DEP ADDRESS:9437 S E RIVER TER Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
58491SONA04/03/2013SONALDEP # 1053300197 MYLES E ROWLEY$0.00$115.06 O
Receipt Type:DEP ADDRESS:8 COUNTRY CLUB CIR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
58501SONA04/03/2013SONALDEP # 1101500143 KEVIN HUANG$0.00$115.06 O
Receipt Type:DEP ADDRESS:474 DOVER RD Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
58511SONA04/03/2013SONAL JI ANG SONG$0.00$20.00 O
Receipt Type:ALARM:PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
58521SONA04/03/2013SONALDEP # 1061160142 JOHN VIVERITO$0.00$115.06 O
Receipt Type:DEP ADDRESS:75 RIVER DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 C Cash
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
58531SONA04/03/2013SONAL TENNIS$0.00$170.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$34.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$34.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$136.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$136.00
Receipt Total:
$170.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$55.00 C Cash
$170.00
Total Tendered
$0.00 Change
$170.00 Receipt Total
58541SONA04/03/2013SONAL WILLIAM H ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:APR 2013 Line Amount:$48.83
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$48.83
Receipt Total:
$48.83
Tender Information:
AmountCodeDescription Reference
$48.83 K Check
$48.83
Total Tendered
$0.00 Change
$48.83 Receipt Total
58551SONA04/03/2013SONAL ABSOLUTE SIGN & SERVICE$0.00$197.06 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$93.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$93.06
Receipt Total:
$197.06
Tender Information:
AmountCodeDescription Reference
$197.06 K Check
$197.06
Total Tendered
$0.00 Change
$197.06 Receipt Total
58561SONA04/03/2013SONAL FIRE DEPT$0.00$46.00 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
58571SONA04/03/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
58581SONA04/03/2013SONAL FIRE DEPT$0.00$289.40 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$289.40
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$289.40
Receipt Total:
$289.40
Tender Information:
AmountCodeDescription Reference
$289.40 K Check
$289.40
Total Tendered
$0.00 Change
$289.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58591SONA04/03/2013SONAL FIRE DEPT$0.00$313.18 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$313.18
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$313.18
Receipt Total:
$313.18
Tender Information:
AmountCodeDescription Reference
$313.18 K Check
$313.18
Total Tendered
$0.00 Change
$313.18 Receipt Total
58601SONA04/03/2013SONAL FIRE DEPT$0.00$262.83 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$262.83
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$262.83
Receipt Total:
$262.83
Tender Information:
AmountCodeDescription Reference
$262.83 K Check
$262.83
Total Tendered
$0.00 Change
$262.83 Receipt Total
58611SONA04/03/2013SONAL STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:APR 2013 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
58621SONA04/03/2013SONAL AT&T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:APRIL 13 RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
AT&T AMERICAN T001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
58631SONA04/03/2013SONAL GOLD COAST SECURITY CONSULTANT$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
58641SONA04/03/2013SONAL LEWIS BUSLER $0.00$24.35 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
58651SONA04/03/2013SONAL DAWSON WILLIAMS INC$0.00$184.50 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.69
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.69
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.69
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.69
Receipt Type:BLDPM:PERMIT Line Amount:$179.12
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$179.12
Receipt Total:
$184.50
Tender Information:
AmountCodeDescription Reference
$184.50 K Check
$184.50
Total Tendered
$0.00 Change
$184.50 Receipt Total
58661SONA04/03/2013SONAL MATT OSBURN $0.00$64.54 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$64.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.54
Receipt Total:
$64.54
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.54 K Check
$64.54
Total Tendered
$0.00 Change
$64.54 Receipt Total
58671SONA04/03/2013SONALDEP # 1020610164 DAVID LEININGER$0.00$143.83 O
Receipt Type:DEP ADDRESS:19080 BASIN ST Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
574441 LEE04/03/2013LEE RONALD BROWN $0.00$66.55 O
Receipt Type:UBA Account Number:1101550340 Line Amount:$66.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.55
Receipt Total:
$66.55
Tender Information:
AmountCodeDescription Reference
$66.55 K Check
$66.55
Total Tendered
$0.00 Change
$66.55 Receipt Total
574451 LEE04/03/2013LEE THEODORE JENKINS $0.00$41.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
574461 LEE04/03/2013LEE ROSE L. PARAIZO $0.00$27.13 O
Receipt Type:UBA Account Number:1130110122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
574471 LEE04/03/2013LEE GARY E DELISLE $0.00$26.08 O
Receipt Type:UBA Account Number:1070370121 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
574481 LEE04/03/2013LEE JASON NICKOLSON $0.00$80.00 O
Receipt Type:UBA Account Number:2191908929 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:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
574491 LEE04/03/2013LEE JEANNE ESCHMANN $0.00$24.00 O
Receipt Type:UBA Account Number:2200130178 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
574501 LEE04/03/2013LEE JOSHUA&AMY WRAGG $0.00$80.00 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
574511 LEE04/03/2013LEE ERNEST C BRYAN $0.00$21.43 O
Receipt Type:UBA Account Number:1070460116 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
574521 LEE04/03/2013LEE STEPHEN A. MEDFORD OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2196860143 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
574531 LEE04/03/2013LEE JOSEPH DORIA $0.00$29.56 O
Receipt Type:UBA Account Number:2196400125 Line Amount:$29.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.56
Receipt Total:
$29.56
Tender Information:
AmountCodeDescription Reference
$29.56 K Check
$29.56
Total Tendered
$0.00 Change
$29.56 Receipt Total
574541 LEE04/03/2013LEE TAMERA SERIN $0.00$21.75 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574551 LEE04/03/2013LEE KAREN CZAJKOWSKI OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
574561 LEE04/03/2013LEE JONATHAN BACHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1101180136 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
574571 LEE04/03/2013LEE ALBERTO SORZANO $0.00$26.32 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
574581 LEE04/03/2013LEE NELLY PALAGE $0.00$28.50 O
Receipt Type:UBA Account Number:2142400135 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
574591 LEE04/03/2013LEE JONATHAN PEYTON AND$0.00$18.80 O
Receipt Type:UBA Account Number:1050340149 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
574601 LEE04/03/2013LEE REBECCA THOMPSON RENTER$0.00$49.08 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$49.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.08
Receipt Total:
$49.08
Tender Information:
AmountCodeDescription Reference
$49.08 K Check
$49.08
Total Tendered
$0.00 Change
$49.08 Receipt Total
574611 LEE04/03/2013LEE SHIRLEY F. KENT $0.00$30.38 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$30.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.38
Receipt Total:
$30.38
Tender Information:
AmountCodeDescription Reference
$30.38 K Check
$30.38
Total Tendered
$0.00 Change
$30.38 Receipt Total
574621 LEE04/03/2013LEE LOUISE M. KELLER $0.00$26.08 O
Receipt Type:UBA Account Number:1085600114 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
574631 LEE04/03/2013LEE KEVIN QUINN $0.00$200.00 O
Receipt Type:UBA Account Number:1050070161 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
574641 LEE04/03/2013LEE GERARD HARRINGTON $0.00$79.12 O
Receipt Type:UBA Account Number:2198050130 Line Amount:$79.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.12
Receipt Total:
$79.12
Tender Information:
AmountCodeDescription Reference
$79.12 K Check
$79.12
Total Tendered
$0.00 Change
$79.12 Receipt Total
574651 LEE04/03/2013LEE DANIEL KERWIN $0.00$66.96 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$66.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.96
Receipt Total:
$66.96
Tender Information:
AmountCodeDescription Reference
$66.96 K Check
$66.96
Total Tendered
$0.00 Change
$66.96 Receipt Total
574661 LEE04/03/2013LEE JOSEPH AUFENANGER $0.00$28.50 O
Receipt Type:UBA Account Number:1070280132 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
574671 LEE04/03/2013LEE JAMES E ODELL $0.00$26.08 O
Receipt Type:UBA Account Number:1081670128 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574681 LEE04/03/2013LEE PETER PESCOSOLIDO $0.00$32.68 O
Receipt Type:UBA Account Number:2200820123 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
574691 LEE04/03/2013LEE JOHN LUNDGREN $0.00$40.00 O
Receipt Type:UBA Account Number:1121010112 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:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
574701 LEE04/03/2013LEE WILLIAM QUINN $0.00$24.35 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
574711 LEE04/03/2013LEE CHRIS PANEBIANCO $0.00$30.00 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
574721 LEE04/03/2013LEE KATHERINE LIGHTMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
574731 LEE04/03/2013LEE CALVIN TURNQUEST $0.00$28.50 O
Receipt Type:UBA Account Number:1111160641 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
574741 LEE04/03/2013LEE ALAN F DAVIS $0.00$32.00 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
574751 LEE04/03/2013LEE MARK NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039130171 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
574761 LEE04/03/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$32.95 O
Receipt Type:UBA Account Number:1039160138 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
574771 LEE04/03/2013LEE BLAKE TYSON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111620207 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
574781 LEE04/03/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1087000156 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
574791 LEE04/03/2013LEE STEPHEN H. FINNIS $0.00$38.23 O
Receipt Type:UBA Account Number:1050840124 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
574801 LEE04/03/2013LEE VINCE TESTA OWNER$0.00$66.31 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574811 LEE04/03/2013LEE MRS. JANE KYLE $0.00$32.68 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
574821 LEE04/03/2013LEE BARBARA BROWN $0.00$26.32 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
574831 LEE04/03/2013LEE RUTH CARLSON $0.00$21.24 O
Receipt Type:UBA Account Number:1110860119 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
574841 LEE04/03/2013LEE DEBORAH MULLER $0.00$62.58 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$62.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.58
Receipt Total:
$62.58
Tender Information:
AmountCodeDescription Reference
$62.58 K Check
$62.58
Total Tendered
$0.00 Change
$62.58 Receipt Total
574851 LEE04/03/2013LEE TODD HOLIHAN $0.00$33.34 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
574861 LEE04/03/2013LEE RICHARD GREINER $0.00$62.12 O
Receipt Type:UBA Account Number:2161620124 Line Amount:$62.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.12
Receipt Total:
$62.12
Tender Information:
AmountCodeDescription Reference
$62.12 K Check
$62.12
Total Tendered
$0.00 Change
$62.12 Receipt Total
574871 LEE04/03/2013LEE ALFRED ELDREDGE $0.00$87.26 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$87.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.26
Receipt Total:
$87.26
Tender Information:
AmountCodeDescription Reference
$87.26 K Check
$87.26
Total Tendered
$0.00 Change
$87.26 Receipt Total
574881 LEE04/03/2013LEE KATHERINE HENSEL $0.00$150.00 O
Receipt Type:UBA Account Number:1011441160 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
574891 LEE04/03/2013LEE MARK SCHLUTER $0.00$43.78 O
Receipt Type:UBA Account Number:2190830117 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
574901 LEE04/03/2013LEE GARY GOGLIA $0.00$31.72 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$31.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.72
Receipt Total:
$31.72
Tender Information:
AmountCodeDescription Reference
$31.72 K Check
$31.72
Total Tendered
$0.00 Change
$31.72 Receipt Total
574911 LEE04/03/2013LEE WM.& ALEXA VAN KEUREN $0.00$30.12 O
Receipt Type:UBA Account Number:2191897337 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.12
Receipt Total:
$30.12
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
574921 LEE04/03/2013LEE BASIL DALACK $0.00$65.01 O
Receipt Type:UBA Account Number:1081520117 Line Amount:$65.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.01
Receipt Total:
$65.01
Tender Information:
AmountCodeDescription Reference
$65.01 K Check
$65.01
Total Tendered
$0.00 Change
$65.01 Receipt Total
574931 LEE04/03/2013LEE SUSAN BURNS (RENTER)$0.00$132.57 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$132.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.57
Receipt Total:
$132.57
Tender Information:
AmountCodeDescription Reference
$132.57 K Check
$132.57
Total Tendered
$0.00 Change
$132.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574941 LEE04/03/2013LEE JAMES MOLTER $0.00$85.22 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$85.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.22
Receipt Total:
$85.22
Tender Information:
AmountCodeDescription Reference
$85.22 K Check
$85.22
Total Tendered
$0.00 Change
$85.22 Receipt Total
574951 LEE04/03/2013LEE JIM MOLTER INC. $0.00$374.14 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$374.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$374.14
Receipt Total:
$374.14
Tender Information:
AmountCodeDescription Reference
$374.14 K Check
$374.14
Total Tendered
$0.00 Change
$374.14 Receipt Total
574961 LEE04/03/2013LEE RICHARD WESTON $0.00$41.35 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$41.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.35
Receipt Total:
$41.35
Tender Information:
AmountCodeDescription Reference
$41.35 K Check
$41.35
Total Tendered
$0.00 Change
$41.35 Receipt Total
574971 LEE04/03/2013LEE ALICE TESLICKO (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1081650151 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
574981 LEE04/03/2013LEE PETER VASILOUPOULOS $0.00$29.90 O
Receipt Type:UBA Account Number:1021977712 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
574991 LEE04/03/2013LEE WILLIAM BENNETT $0.00$40.60 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
575001 LEE04/03/2013LEE ED&ANITA THOMPSON $0.00$18.80 O
Receipt Type:UBA Account Number:2191894912 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575011 LEE04/03/2013LEE C.H. OLIVER $0.00$26.08 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
575021 LEE04/03/2013LEE SHEILA BELL $0.00$27.13 O
Receipt Type:UBA Account Number:1130180148 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
575031 LEE04/03/2013LEE DAVID RIVERA $0.00$100.00 O
Receipt Type:UBA Account Number:1052300127 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:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
575041 LEE04/03/2013LEE JOHN MINER $0.00$28.36 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
575051 LEE04/03/2013LEE COLLETTE MEYER $0.00$128.71 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$128.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.71
Receipt Total:
$128.71
Tender Information:
AmountCodeDescription Reference
$128.71 K Check
$128.71
Total Tendered
$0.00 Change
$128.71 Receipt Total
575061 LEE04/03/2013LEE ROBERT L. SCHMIDT $0.00$147.79 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575071 LEE04/03/2013LEE KELLEY WESTMORELAND $0.00$26.08 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
575081 LEE04/03/2013LEE MARIO FREYRE $0.00$24.35 O
Receipt Type:UBA Account Number:2198330160 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
575091 LEE04/03/2013LEE ROY L AUBIN $0.00$27.13 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
575101 LEE04/03/2013LEE PAUL JENKINS $0.00$29.90 O
Receipt Type:UBA Account Number:1020590111 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
575111 LEE04/03/2013LEE JACK DANIELS $0.00$38.23 O
Receipt Type:UBA Account Number:1033600113 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
575121 LEE04/03/2013LEE PAUL VETERI $0.00$144.18 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
575131 LEE04/03/2013LEE MARY B CORNELL $0.00$29.90 O
Receipt Type:UBA Account Number:1021080167 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
575141 LEE04/03/2013LEE LUKE A. HMIEL $0.00$59.96 O
Receipt Type:UBA Account Number:1066150150 Line Amount:$59.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.96
Receipt Total:
$59.96
Tender Information:
AmountCodeDescription Reference
$59.96 K Check
$59.96
Total Tendered
$0.00 Change
$59.96 Receipt Total
575151 LEE04/03/2013LEE JOHN SWEENEY $0.00$50.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
575161 LEE04/03/2013LEE JAMES C WILKINSON $0.00$49.33 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
575171 LEE04/03/2013LEE ROBERT WILLIAMSON $0.00$61.66 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
575181 LEE04/03/2013LEE IVONA POKORNY-RENTER$0.00$51.67 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
575191 LEE04/03/2013LEE KOSTA LLC.$0.00$18.80 O
Receipt Type:UBA Account Number:2191909755 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575201 LEE04/03/2013LEE RICHARD LENZI $0.00$40.00 O
Receipt Type:UBA Account Number:1011390160 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:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
575211 LEE04/03/2013LEE RICK TIMMS $0.00$35.73 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
575221 LEE04/03/2013LEE DAVID BELL $0.00$21.24 O
Receipt Type:UBA Account Number:1070732613 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
575231 LEE04/03/2013LEE JIM R. KOEPNICK $0.00$93.95 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
575241 LEE04/03/2013LEE ROGERS & HANES$0.00$84.65 O
Receipt Type:UBA Account Number:1132020044 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
575251 LEE04/03/2013LEE PASCAL GEORGET $0.00$23.66 O
Receipt Type:UBA Account Number:2162110125 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
575261 LEE04/03/2013LEE SUSAN ZOOK $0.00$107.90 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
575271 LEE04/03/2013LEE JAY SPINNENWEBER $0.00$43.78 O
Receipt Type:UBA Account Number:1121490223 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
575281 LEE04/03/2013LEE TIMOTHY GALLAGHER $0.00$35.45 O
Receipt Type:UBA Account Number:1120980126 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
575291 LEE04/03/2013LEE ROBERT&ASTA SHAW $0.00$100.16 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
575301 LEE04/03/2013LEE SUSAN FANNON $0.00$49.49 O
Receipt Type:UBA Account Number:2197200133 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
575311 LEE04/03/2013LEE JESSICA WILLOUGHBY OWNER$0.00$77.89 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$77.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.89
Receipt Total:
$77.89
Tender Information:
AmountCodeDescription Reference
$77.89 K Check
$77.89
Total Tendered
$0.00 Change
$77.89 Receipt Total
575321 LEE04/03/2013LEE JOAN THOMPSON $0.00$70.70 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575331 LEE04/03/2013LEE H. D. WEAVER $0.00$52.10 O
Receipt Type:UBA Account Number:1132080128 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
575341 LEE04/03/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
575351 LEE04/03/2013LEE LAMAR CONDO ASSOC$0.00$972.40 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$972.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$972.40
Receipt Total:
$972.40
Tender Information:
AmountCodeDescription Reference
$972.40 K Check
$972.40
Total Tendered
$0.00 Change
$972.40 Receipt Total
575361 LEE04/03/2013LEE ENCON$0.00$112.71 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$112.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.71
Receipt Total:
$112.71
Tender Information:
AmountCodeDescription Reference
$112.71 K Check
$112.71
Total Tendered
$0.00 Change
$112.71 Receipt Total
575371 LEE04/03/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575381 LEE04/03/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575391 LEE04/03/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
575401 LEE04/03/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
575411 LEE04/03/2013LEE ENCON$0.00$21.70 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
575421 LEE04/03/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
575431 LEE04/03/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
575441 LEE04/03/2013LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
575451 LEE04/03/2013LEE LISA&SEAN FITZGERALD OWNER$0.00$4.88 O
Receipt Type:UBA Account Number:1081690149 Line Amount:$4.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.88
Receipt Total:
$4.88
Tender Information:
AmountCodeDescription Reference
$4.88 K Check
$4.88
Total Tendered
$0.00 Change
$4.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575461 LEE04/03/2013LEE MICHAEL&NOREEN FALCONE $0.00$103.22 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$103.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.22
Receipt Total:
$103.22
Tender Information:
AmountCodeDescription Reference
$103.22 K Check
$103.22
Total Tendered
$0.00 Change
$103.22 Receipt Total
575471 LEE04/03/2013LEE KEY WEST HOMEOWNERS ASSOC$0.00$519.22 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$519.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$519.22
Receipt Total:
$519.22
Tender Information:
AmountCodeDescription Reference
$519.22 K Check
$519.22
Total Tendered
$0.00 Change
$519.22 Receipt Total
575481 LEE04/03/2013LEE COLLETTE MEYER $0.00$100.00 O
Receipt Type:UBA Account Number:1011840133 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:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
575491 LEE04/03/2013LEE LLOYD WENZEL $0.00$24.35 O
Receipt Type:UBA Account Number:1096300117 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
575501 LEE04/03/2013LEE DAVID A SIKICH $0.00$40.60 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
575511 LEE04/03/2013LEE KATHY MILLER $0.00$54.48 O
Receipt Type:UBA Account Number:1121520237 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
575521 LEE04/03/2013LEE JACQUES WULLSCHLEGER $0.00$29.90 O
Receipt Type:UBA Account Number:1030350143 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
575531 LEE04/03/2013LEE SUSAN R. SESSA $0.00$102.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$102.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.00
Receipt Total:
$102.00
Tender Information:
AmountCodeDescription Reference
$102.00 K Check
$102.00
Total Tendered
$0.00 Change
$102.00 Receipt Total
575541 LEE04/03/2013LEE THEODORE SPINELLI $0.00$35.45 O
Receipt Type:UBA Account Number:1050470143 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
575551 LEE04/03/2013LEE PATRICIA A MORDUE $0.00$103.25 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
575561 LEE04/03/2013LEE RONICA HARDWAY OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1111680657 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575571 LEE04/03/2013LEE WILLIAM SEAWAY $0.00$38.23 O
Receipt Type:UBA Account Number:1121300112 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
575581 LEE04/03/2013LEE STEVEN MOSITES $0.00$76.78 O
Receipt Type:UBA Account Number:1034120125 Line Amount:$76.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.78
Receipt Total:
$76.78
Tender Information:
AmountCodeDescription Reference
$76.78 K Check
$76.78
Total Tendered
$0.00 Change
$76.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575591 LEE04/03/2013LEE MICHELLE MC FARLAND-DAVIS $0.00$29.90 O
Receipt Type:UBA Account Number:1023434394 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
575601 LEE04/03/2013LEE JAMES SALINGER$0.00$18.82 O
Receipt Type:UBA Account Number:2144001213 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
575611 LEE04/03/2013LEE KIMBERLEY TAPLIN $0.00$27.13 O
Receipt Type:UBA Account Number:2191908010 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
575621 LEE04/03/2013LEE LAURA BEIGHLEY &SHEILA HILES$0.00$43.33 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$43.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.33
Receipt Total:
$43.33
Tender Information:
AmountCodeDescription Reference
$43.33 K Check
$43.33
Total Tendered
$0.00 Change
$43.33 Receipt Total
575631 LEE04/03/2013LEE NICHOLAS LEMMO $0.00$21.24 O
Receipt Type:UBA Account Number:2200020130 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
575641 LEE04/03/2013LEE LAWRENCE C GRIFFIN $0.00$24.35 O
Receipt Type:UBA Account Number:2172580827 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
575651 LEE04/03/2013LEE S.P. DAVISON $0.00$35.45 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
575661 LEE04/03/2013LEE RICHARD BRANSON $0.00$95.88 O
Receipt Type:UBA Account Number:2191907051 Line Amount:$95.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.88
Receipt Total:
$95.88
Tender Information:
AmountCodeDescription Reference
$95.88 K Check
$95.88
Total Tendered
$0.00 Change
$95.88 Receipt Total
575671 LEE04/03/2013LEE WILBUR MINCEY $0.00$24.35 O
Receipt Type:UBA Account Number:1050030115 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
575681 LEE04/03/2013LEE DONALD MURPHY $0.00$24.08 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$24.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.08
Receipt Total:
$24.08
Tender Information:
AmountCodeDescription Reference
$24.08 K Check
$24.08
Total Tendered
$0.00 Change
$24.08 Receipt Total
575691 LEE04/03/2013LEE MR.ARTHUR W. BROUGHTON $0.00$128.00 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
575701 LEE04/03/2013LEE JULIE&JUSTIN WALSH $0.00$323.36 O
Receipt Type:UBA Account Number:1073100126 Line Amount:$323.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.36
Receipt Total:
$323.36
Tender Information:
AmountCodeDescription Reference
$323.36 K Check
$323.36
Total Tendered
$0.00 Change
$323.36 Receipt Total
575711 LEE04/03/2013LEE THAI LOTUS INC.$0.00$26.08 O
Receipt Type:UBA Account Number:1021501541 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575721 LEE04/03/2013LEE THAI LOTUS, INC.$0.00$103.67 O
Receipt Type:UBA Account Number:1021501329 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
575731 LEE04/03/2013LEE NINO TOZZI $0.00$27.13 O
Receipt Type:UBA Account Number:2172490719 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
575741 LEE04/03/2013LEE SALLY ELSNER OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121260149 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
575751 LEE04/03/2013LEE CLIFFORD C FENWICK $0.00$508.05 O
Receipt Type:UBA Account Number:1073200115 Line Amount:$508.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$508.05
Receipt Total:
$508.05
Tender Information:
AmountCodeDescription Reference
$508.05 K Check
$508.05
Total Tendered
$0.00 Change
$508.05 Receipt Total
575761 LEE04/03/2013LEE TEQUESTA FINANCIAL CENTER$0.00$299.51 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$299.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$299.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$299.51
Tender Information:
AmountCodeDescription Reference
$299.51 K Check
$299.51
Total Tendered
$0.00 Change
$299.51 Receipt Total
575771 LEE04/03/2013LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
575781 LEE04/03/2013LEE DENNIS MITCHELL PAUL $0.00$41.00 O
Receipt Type:UBA Account Number:2190620136 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
575791 LEE04/03/2013LEE DELORES ARNETT OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2141890131 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
575801 LEE04/03/2013LEE JOE&DAWN MONASTERO JR $0.00$21.58 O
Receipt Type:UBA Account Number:2200850127 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
575811 LEE04/03/2013LEE DONALD JOHNSON $0.00$21.75 O
Receipt Type:UBA Account Number:2200490164 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
575821 LEE04/03/2013LEE JUPITER HILLS VILLAGE$0.00$43.78 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
575831 LEE04/03/2013LEE JUPITER HILLS VILLAGE$0.00$24.35 O
Receipt Type:UBA Account Number:1032080112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
575841 LEE04/03/2013LEE JUPITER HILLS HOME ASSOC$0.00$38.23 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575851 LEE04/03/2013LEE JUPITER HILLS H.O.A.$0.00$239.79 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$239.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.79
Receipt Total:
$239.79
Tender Information:
AmountCodeDescription Reference
$239.79 K Check
$239.79
Total Tendered
$0.00 Change
$239.79 Receipt Total
575861 LEE04/03/2013LEE JUPITER HILLS H.O.A.$0.00$49.33 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
575871 LEE04/03/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575881 LEE04/03/2013LEE SAFEGUARD PROPERTIES$0.00$21.58 O
Receipt Type:UBA Account Number:1050590160 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
575891 LEE04/03/2013LEE KAREN KINSLEY RENTER$0.00$52.40 O
Receipt Type:UBA Account Number:1101110137 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
575901 LEE04/03/2013LEE IVAN CHEN OWNER$0.00$27.35 O
Receipt Type:UBA Account Number:2151860167 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
575911 LEE04/03/2013LEE CHRIS TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1051570340 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:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
575921 LEE04/03/2013LEE JOHN LEYVA $0.00$135.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$135.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.00
Receipt Total:
$135.00
Tender Information:
AmountCodeDescription Reference
$135.00 K Check
$135.00
Total Tendered
$0.00 Change
$135.00 Receipt Total
575931 LEE04/03/2013LEE STANLEY BARANSON $0.00$21.58 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
575941 LEE04/03/2013LEE MATTHEW KANE $0.00$29.90 O
Receipt Type:UBA Account Number:1050240127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
575951 LEE04/03/2013LEE JEANNE KNIGHT OWNER$0.00$431.39 O
Receipt Type:UBA Account Number:1053300187 Line Amount:$431.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$431.39
Receipt Total:
$431.39
Tender Information:
AmountCodeDescription Reference
$431.39 K Check
$431.39
Total Tendered
$0.00 Change
$431.39 Receipt Total
575961 LEE04/03/2013LEE JAMES TURKO $0.00$26.08 O
Receipt Type:UBA Account Number:1061130141 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
575971 LEE04/03/2013LEE JAMES M. O'DONNELL OWNER$0.00$125.00 O
Receipt Type:UBA Account Number:1032500138 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
575981 LEE04/03/2013LEE GEORGE&LAURIE ZARR OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1095750135 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
575991 LEE04/03/2013LEE ARTHUR HANOIAN $0.00$35.45 O
Receipt Type:UBA Account Number:1092900129 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
576001 LEE04/03/2013LEE MICHAEL T LINNAN $0.00$30.92 O
Receipt Type:UBA Account Number:2160070112 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
576011 LEE04/03/2013LEE MARY WARD $0.00$26.08 O
Receipt Type:UBA Account Number:1051190150 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
576021 LEE04/03/2013LEE JAY WELLS $0.00$48.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
576031 LEE04/03/2013LEE PHIL CARY $0.00$202.14 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
576041 LEE04/03/2013LEE DAVID BARNHART $0.00$27.70 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$27.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.70
Receipt Total:
$27.70
Tender Information:
AmountCodeDescription Reference
$27.70 K Check
$27.70
Total Tendered
$0.00 Change
$27.70 Receipt Total
576051 LEE04/03/2013LEE THOMAS MURPHY $0.00$151.50 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$151.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.50
Receipt Total:
$151.50
Tender Information:
AmountCodeDescription Reference
$151.50 K Check
$151.50
Total Tendered
$0.00 Change
$151.50 Receipt Total
576061 LEE04/03/2013LEE DAVID BECKER $0.00$73.82 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
576071 LEE04/03/2013LEE RENEE NYS $0.00$28.50 O
Receipt Type:UBA Account Number:1081280124 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
576081 LEE04/03/2013LEE GEORGE DELATUSH $0.00$18.80 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
576091 LEE04/03/2013LEE ERIC ROBERTS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
576101 LEE04/03/2013LEE TOMMY ORR $0.00$24.55 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$24.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.55
Receipt Total:
$24.55
Tender Information:
AmountCodeDescription Reference
$24.55 K Check
$24.55
Total Tendered
$0.00 Change
$24.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576111 LEE04/03/2013LEE TEQUESTA CORP CT. PARTNERS$0.00$89.48 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$89.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.48
Receipt Total:
$89.48
Tender Information:
AmountCodeDescription Reference
$89.48 K Check
$89.48
Total Tendered
$0.00 Change
$89.48 Receipt Total
576121 LEE04/03/2013LEE TEQUESTA CORP. CENTER$0.00$111.78 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$111.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.78
Receipt Total:
$111.78
Tender Information:
AmountCodeDescription Reference
$111.78 K Check
$111.78
Total Tendered
$0.00 Change
$111.78 Receipt Total
576131 LEE04/03/2013LEE RUTH JANETH CERINZA $0.00$27.35 O
Receipt Type:UBA Account Number:2200420181 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
576141 LEE04/03/2013LEE TERRANCE C FORBES $0.00$46.92 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
576151 LEE04/03/2013LEE DAVID V. HARKINS $0.00$55.98 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
576161 LEE04/03/2013LEE STEPHEN T BOOK $0.00$65.71 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
576171 LEE04/03/2013LEE MELISSA SCARDUZIO $0.00$35.45 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
576181 LEE04/03/2013LEE HEATHER&DAVID WIESENECK $0.00$180.88 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
576191 LEE04/03/2013LEE PHILIP CATSMAN $0.00$35.76 O
Receipt Type:UBA Account Number:1061020187 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
576201 LEE04/03/2013LEE RONALD SAUNDERS $0.00$28.50 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
576211 LEE04/03/2013LEE VIA PRODUCTIONS$0.00$16.40 O
Receipt Type:UBA Account Number:1038920153 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
576221 LEE04/03/2013LEE LACOSTA-- HOA$0.00$137.85 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
576231 LEE04/03/2013LEE SHEILA QUIRK OWNER$0.00$146.01 O
Receipt Type:UBA Account Number:1080160221 Line Amount:$146.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.01
Receipt Total:
$146.01
Tender Information:
AmountCodeDescription Reference
$146.01 K Check
$146.01
Total Tendered
$0.00 Change
$146.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576241 LEE04/03/2013LEE STEPHEN LANDIS $0.00$27.13 O
Receipt Type:UBA Account Number:2150100122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
576251 LEE04/03/2013LEE ZINTA L PETTERSON $0.00$28.50 O
Receipt Type:UBA Account Number:1081660121 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
576261 LEE04/03/2013LEE MARIELA LANGES $0.00$43.78 O
Receipt Type:UBA Account Number:2161280127 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
576271 LEE04/03/2013LEE ANNE RUSSELL $0.00$38.23 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
576281 LEE04/03/2013LEE JOSEPH TANGNEY $0.00$81.93 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
576291 LEE04/03/2013LEE WILLIAM SEUFERT OWNER$0.00$7.07 O
Receipt Type:UBA Account Number:2162230128 Line Amount:$7.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.07
Receipt Total:
$7.07
Tender Information:
AmountCodeDescription Reference
$7.07 K Check
$7.07
Total Tendered
$0.00 Change
$7.07 Receipt Total
576301 LEE04/03/2013LEE FLOE&THOMAS TRESS $0.00$16.83 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$16.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.83
Receipt Total:
$16.83
Tender Information:
AmountCodeDescription Reference
$16.83 K Check
$16.83
Total Tendered
$0.00 Change
$16.83 Receipt Total
576311 LEE04/03/2013LEE JOHN C KIMMEL $0.00$176.66 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$176.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.66
Receipt Total:
$176.66
Tender Information:
AmountCodeDescription Reference
$176.66 K Check
$176.66
Total Tendered
$0.00 Change
$176.66 Receipt Total
576321 LEE04/03/2013LEE KIMBERLY JONES $0.00$51.97 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$51.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.97
Receipt Total:
$51.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.97 K Check
$51.97
Total Tendered
$0.00 Change
$51.97 Receipt Total
576331 LEE04/03/2013LEE BEVERLY MAYER $0.00$33.34 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
576341 LEE04/03/2013LEE CAMPBELL MASTIN $0.00$3.44 O
Receipt Type:UBA Account Number:2152030130 Line Amount:$3.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.44
Receipt Total:
$3.44
Tender Information:
AmountCodeDescription Reference
$3.44 K Check
$3.44
Total Tendered
$0.00 Change
$3.44 Receipt Total
576351 LEE04/03/2013LEE GREGORY HOCHSTETTER $0.00$27.13 O
Receipt Type:UBA Account Number:2172582215 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
576361 LEE04/03/2013LEE DR.MORGAN&SUSAN PONCY $0.00$56.75 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 04/03/2013
4/3/2013
Village of Tequesta 4:19 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576371 LEE04/03/2013LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 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:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
576381 LEE04/03/2013LEE KIMBERLY W. LAGUE $0.00$61.66 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
576391 LEE04/03/2013LEE JERRY METZ $0.00$27.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
576401 LEE04/03/2013LEE JAMES&DEBORAH WALTON $0.00$90.68 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$90.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.68
Receipt Total:
$90.68
Tender Information:
AmountCodeDescription Reference
$90.68 K Check
$90.68
Total Tendered
$0.00 Change
$90.68 Receipt Total
Grand Total (excl. voids):$22,220.46