4/4/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58681SONA04/04/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
58691SONA04/04/2013SONAL LISA COPELAND RENTER$0.00$68.41 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 W water visa-retail
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
58701SONA04/04/2013SONAL SAMANTHA ROTNE $0.00$52.10 O
Receipt Type:UBA Account Number:1021642141 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 W water visa-retail
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
58711SONA04/04/2013SONAL MILLETA L. ZIMMER $0.00$27.13 O
Receipt Type:UBA Account Number:1094950127 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 W water visa-retail
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
58721SONA04/04/2013SONAL BELINDA CATALANO OWNER$0.00$91.78 O
Receipt Type:UBA Account Number:1079544955 Line Amount:$91.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$91.78
Tender Information:
AmountCodeDescription Reference
$91.78 W water visa-retail
$91.78
Total Tendered
$0.00 Change
$91.78 Receipt Total
58731SONA04/04/2013SONAL ULTRACOOL AIRCONDITIONING SERV$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
58741SONA04/04/2013SONAL A GREAT FENCE$0.00$100.00 O
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 G General-visa
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
58751SONA04/04/2013SONAL FIRE DEPT$0.00$1,254.20 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$1,254.20
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,254.20
Receipt Total:
$1,254.20
Tender Information:
AmountCodeDescription Reference
$1,254.20 K Check
$1,254.20
Total Tendered
$0.00 Change
$1,254.20 Receipt Total
58761SONA04/04/2013SONAL DOLPHIN MARINE CONSTRUCTION$0.00$145.00 O
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$45.00
Receipt Total:
$145.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$145.00 K Check
$145.00
Total Tendered
$0.00 Change
$145.00 Receipt Total
58771SONA04/04/2013SONALWATER SEARCH KATZ & ASSOCIATES LAW FIRM$0.00$50.00 O
MARGARAT EATON
17139 S E LIMERICK COURT
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
58781SONA04/04/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
MURIEL BROWN
5 WESTWOOD AVE # 202-D
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
58791SONA04/04/2013SONAL FIRE DEPT$0.00$15.46 O
Receipt Type:ARTRN:AR FIRE TRANS Line Amount:$15.46
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$15.46
Receipt Total:
$15.46
Tender Information:
AmountCodeDescription Reference
$15.46 K Check
$15.46
Total Tendered
$0.00 Change
$15.46 Receipt Total
58801SONA04/04/2013SONAL DEDDENS CONSTRUCTION INC$0.00$288.46 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.20
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.20
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.20
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.20
Receipt Type:BLDPM:PERMIT Line Amount:$280.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$280.06
Receipt Total:
$288.46
Tender Information:
AmountCodeDescription Reference
$288.46 K Check
$288.46
Total Tendered
$0.00 Change
$288.46 Receipt Total
58811SONA04/04/2013SONAL DEDDEN CONSTRUCTION INC$0.00$288.46 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.20
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.20
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.20
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.20
Receipt Type:BLDPM:PERMIT Line Amount:$280.06
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$280.06
Receipt Total:
$288.46
Tender Information:
AmountCodeDescription Reference
$288.46 K Check
$288.46
Total Tendered
$0.00 Change
$288.46 Receipt Total
58821SONA04/04/2013SONAL WELLS FARGO$0.00$1,318.40 O
Receipt Type:MISC Description:REF 590 N DOVER RD Line Amount:$1,318.40
GL Note GL Number Bank Code Amount
WELLS FARGO001-000-115.181 BOA$1,318.40
Receipt Total:
$1,318.40
Tender Information:
AmountCodeDescription Reference
$1,318.40 K Check
$1,318.40
Total Tendered
$0.00 Change
$1,318.40 Receipt Total
58831SONA04/04/2013SONAL SUNSET VIEW CONSTRUCTION INC$0.00$522.38 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$7.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.24
Receipt Type:BLDPM:PERMIT Line Amount:$482.90
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$482.90
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$522.38
Tender Information:
AmountCodeDescription Reference
$522.38 K Check
$522.38
Total Tendered
$0.00 Change
$522.38 Receipt Total
58841SONA04/04/2013SONAL JUPITER ALUMINUM$0.00$136.38 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
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:$132.38
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$132.38
Receipt Total:
$136.38
Tender Information:
AmountCodeDescription Reference
$136.38 K Check
$136.38
Total Tendered
$0.00 Change
$136.38 Receipt Total
58851SONA04/04/2013SONAL MCN LIFE SAVER POOL FENCE$0.00$25.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
58861SONA04/04/2013SONAL ELITE GAS CONTRACTORS$0.00$59.43 O
Receipt Type:PROP Month and Year:MARCH 2013 Line Amount:$59.43
GL Note GL Number Bank Code Amount
001-000-314.800 BOA$59.43
Receipt Total:
$59.43
Tender Information:
AmountCodeDescription Reference
$59.43 K Check
$59.43
Total Tendered
$0.00 Change
$59.43 Receipt Total
58871SONA04/04/2013SONAL A & J BUSINESS SOLUTIONS INC$0.00$104.50 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
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:BLDPM:PERMIT Line Amount:$100.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$100.50
Receipt Total:
$104.50
Tender Information:
AmountCodeDescription Reference
$104.50 K Check
$104.50
Total Tendered
$0.00 Change
$104.50 Receipt Total
58881SONA04/04/2013SONAL AIR CONDITIONING & ELE ENERGY$0.00$194.96 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.84
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.84
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.84
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.84
Receipt Type:BLDPM:PERMIT Line Amount:$189.28
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$189.28
Receipt Total:
$194.96
Tender Information:
AmountCodeDescription Reference
$194.96 K Check
$194.96
Total Tendered
$0.00 Change
$194.96 Receipt Total
58891SONA04/04/2013SONAL NATIONAL SHUTTER & ALUMINUM$0.00$307.07 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.47
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.47
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.47
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.47
Receipt Type:BLDPM:PERMIT Line Amount:$298.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$298.13
Receipt Total:
$307.07
Tender Information:
AmountCodeDescription Reference
$307.07 K Check
$307.07
Total Tendered
$0.00 Change
$307.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
58901SONA04/04/2013SONAL EMBICK ENTERPRISES$0.00$153.55 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.24
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.24
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.24
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.24
Receipt Type:BLDPM:PERMIT Line Amount:$149.07
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$149.07
Receipt Total:
$153.55
Tender Information:
AmountCodeDescription Reference
$153.55 K Check
$153.55
Total Tendered
$0.00 Change
$153.55 Receipt Total
58911SONA04/04/2013SONAL GOLD COAST SECURITY CONSULTANT$0.00$40.00 O
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
58921SONA04/04/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY$0.00$50.00 O
RICHARD GERRISH
7 PADDOCK CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
58931SONA04/04/2013SONAL AMERICAN P B GARAGE DOOR$0.00$110.03 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
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:$106.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$106.03
Receipt Total:
$110.03
Tender Information:
AmountCodeDescription Reference
$110.03 K Check
$110.03
Total Tendered
$0.00 Change
$110.03 Receipt Total
58941SONA04/04/2013SONAL AMERICAN P B GARAGE DOOR$0.00$131.91 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
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:$127.91
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$127.91
Receipt Total:
$131.91
Tender Information:
AmountCodeDescription Reference
$131.91 K Check
$131.91
Total Tendered
$0.00 Change
$131.91 Receipt Total
576411 LEE 04/04/2013LEE ROCHELLE POWERS (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2190210238 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
576421 LEE 04/04/2013LEE ROCHELLE POWERS $0.00$67.40 O
Receipt Type:UBA Account Number:2197990258 Line Amount:$67.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.40
Receipt Total:
$67.40
Tender Information:
AmountCodeDescription Reference
$67.40 K Check
$67.40
Total Tendered
$0.00 Change
$67.40 Receipt Total
576431 LEE 04/04/2013LEE TEQUESTA FAMILY MEDICAL$0.00$41.61 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1021028511 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
576441 LEE 04/04/2013LEE RICO ADONA (RENTER)$0.00$55.00 O
Receipt Type:UBA Account Number:2141580289 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
576451 LEE 04/04/2013LEE GREG CHRETIEN $0.00$50.00 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
576461 LEE 04/04/2013LEE MILLETA L. ZIMMER $0.00$27.35 O
Receipt Type:UBA Account Number:1094950127 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
576471 LEE 04/04/2013LEE JOEL&MELINDA BARHAM $0.00$43.25 O
Receipt Type:UBA Account Number:2172610356 Line Amount:$43.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.25
Receipt Total:
$43.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.25 K Check
$43.25
Total Tendered
$0.00 Change
$43.25 Receipt Total
576481 LEE 04/04/2013LEE MARLENE DUNICK $0.00$43.02 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
576491 LEE 04/04/2013LEE MICHELLE DIOGUARDI $0.00$21.24 O
Receipt Type:UBA Account Number:2160530157 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
576501 LEE 04/04/2013LEE DEBORAH NEUHAUS $0.00$49.33 O
Receipt Type:UBA Account Number:1050870146 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
576511 LEE 04/04/2013LEE MICHELLE SANTIMAW $0.00$46.55 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576521 LEE 04/04/2013LEE ANTHONY GOEDMAKERS $0.00$38.53 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
576531 LEE 04/04/2013LEE BRENT C MURRAY $0.00$85.29 O
Receipt Type:UBA Account Number:1010630159 Line Amount:$85.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.29
Receipt Total:
$85.29
Tender Information:
AmountCodeDescription Reference
$85.29 K Check
$85.29
Total Tendered
$0.00 Change
$85.29 Receipt Total
576541 LEE 04/04/2013LEE CARY&FRED LOWITZ OWN$0.00$32.68 O
Receipt Type:UBA Account Number:2190310175 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
576551 LEE 04/04/2013LEE TAMMY OSTUNI $0.00$46.55 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
576561 LEE 04/04/2013LEE CHERYL HIRES $0.00$68.97 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$68.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.97
Tender Information:
AmountCodeDescription Reference
$68.97 K Check
$68.97
Total Tendered
$0.00 Change
$68.97 Receipt Total
576571 LEE 04/04/2013LEE STEPHEN GIORDANO $0.00$46.55 O
Receipt Type:UBA Account Number:1132180151 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
576581 LEE 04/04/2013LEE STEPHEN PARKER $0.00$30.92 O
Receipt Type:UBA Account Number:1086400126 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
576591 LEE 04/04/2013LEE MARTIN GANNON $0.00$86.32 O
Receipt Type:UBA Account Number:1012000122 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
576601 LEE 04/04/2013LEE MARTIN GANNON OWNER$0.00$17.26 O
Receipt Type:UBA Account Number:1012180213 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
576611 LEE 04/04/2013LEE GEORGE WARTZOK $0.00$26.89 O
Receipt Type:UBA Account Number:2197960118 Line Amount:$26.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.89
Receipt Total:
$26.89
Tender Information:
AmountCodeDescription Reference
$26.89 K Check
$26.89
Total Tendered
$0.00 Change
$26.89 Receipt Total
576621 LEE 04/04/2013LEE DARRYL RUFFO $0.00$46.92 O
Receipt Type:UBA Account Number:1020990226 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
576631 LEE 04/04/2013LEE LAURILEE JACOBS $0.00$45.00 O
Receipt Type:UBA Account Number:2141580175 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 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
576641 LEE 04/04/2013LEE BRYAN RIDDLE (RENTER)$0.00$36.09 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576651 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO $0.00$33.34 O
Receipt Type:UBA Account Number:2140790115 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
576661 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$341.60 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$341.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$341.60
Receipt Total:
$341.60
Tender Information:
AmountCodeDescription Reference
$341.60 K Check
$341.60
Total Tendered
$0.00 Change
$341.60 Receipt Total
576671 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$314.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.98
Receipt Total:
$314.98
Tender Information:
AmountCodeDescription Reference
$314.98 K Check
$314.98
Total Tendered
$0.00 Change
$314.98 Receipt Total
576681 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$329.50 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$329.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.50
Receipt Total:
$329.50
Tender Information:
AmountCodeDescription Reference
$329.50 K Check
$329.50
Total Tendered
$0.00 Change
$329.50 Receipt Total
576691 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$324.66 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$324.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$324.66
Tender Information:
AmountCodeDescription Reference
$324.66 K Check
$324.66
Total Tendered
$0.00 Change
$324.66 Receipt Total
576701 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$324.66 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$324.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.66
Receipt Total:
$324.66
Tender Information:
AmountCodeDescription Reference
$324.66 K Check
$324.66
Total Tendered
$0.00 Change
$324.66 Receipt Total
576711 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$312.56 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$312.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$312.56
Receipt Total:
$312.56
Tender Information:
AmountCodeDescription Reference
$312.56 K Check
$312.56
Total Tendered
$0.00 Change
$312.56 Receipt Total
576721 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$317.40 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$317.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.40
Receipt Total:
$317.40
Tender Information:
AmountCodeDescription Reference
$317.40 K Check
$317.40
Total Tendered
$0.00 Change
$317.40 Receipt Total
576731 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$327.08 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$327.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.08
Receipt Total:
$327.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$327.08 K Check
$327.08
Total Tendered
$0.00 Change
$327.08 Receipt Total
576741 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$468.26 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$468.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$468.26
Receipt Total:
$468.26
Tender Information:
AmountCodeDescription Reference
$468.26 K Check
$468.26
Total Tendered
$0.00 Change
$468.26 Receipt Total
576751 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$296.62 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$296.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.62
Receipt Total:
$296.62
Tender Information:
AmountCodeDescription Reference
$296.62 K Check
$296.62
Total Tendered
$0.00 Change
$296.62 Receipt Total
576761 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$284.52 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$284.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.52
Receipt Total:
$284.52
Tender Information:
AmountCodeDescription Reference
$284.52 K Check
$284.52
Total Tendered
$0.00 Change
$284.52 Receipt Total
576771 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$285.53 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$285.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.53
Receipt Total:
$285.53
Tender Information:
AmountCodeDescription Reference
$285.53 K Check
$285.53
Total Tendered
$0.00 Change
$285.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576781 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$440.22 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$440.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$440.22
Receipt Total:
$440.22
Tender Information:
AmountCodeDescription Reference
$440.22 K Check
$440.22
Total Tendered
$0.00 Change
$440.22 Receipt Total
576791 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$237.14 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$237.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.14
Receipt Total:
$237.14
Tender Information:
AmountCodeDescription Reference
$237.14 K Check
$237.14
Total Tendered
$0.00 Change
$237.14 Receipt Total
576801 LEE 04/04/2013LEE TEQUESTA GARDEN CONDO$0.00$421.63 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$421.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$421.63
Receipt Total:
$421.63
Tender Information:
AmountCodeDescription Reference
$421.63 K Check
$421.63
Total Tendered
$0.00 Change
$421.63 Receipt Total
576811 LEE 04/04/2013LEE NANCY COPE $0.00$61.40 O
Receipt Type:UBA Account Number:2151420129 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
576821 LEE 04/04/2013LEE PHILIP BRENNAN $0.00$57.28 O
Receipt Type:UBA Account Number:1081530121 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
576831 LEE 04/04/2013LEE LYNNE AVVENIRE $0.00$33.65 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
576841 LEE 04/04/2013LEE THOMAS SCHWIER $0.00$81.88 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$81.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.88
Receipt Total:
$81.88
Tender Information:
AmountCodeDescription Reference
$81.88 K Check
$81.88
Total Tendered
$0.00 Change
$81.88 Receipt Total
576851 LEE 04/04/2013LEE JACQUELINE MULLINS RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141100237 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
576861 LEE 04/04/2013LEE JACQUELINE MULLINS $0.00$26.08 O
Receipt Type:UBA Account Number:2141830122 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
576871 LEE 04/04/2013LEE JAN GOODMAN $0.00$37.83 O
Receipt Type:UBA Account Number:1070250138 Line Amount:$37.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.83
Receipt Total:
$37.83
Tender Information:
AmountCodeDescription Reference
$37.83 K Check
$37.83
Total Tendered
$0.00 Change
$37.83 Receipt Total
576881 LEE 04/04/2013LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 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
576891 LEE 04/04/2013LEE MICHELLE & JIM KAHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1111111134 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
576901 LEE 04/04/2013LEE LINDA&DAVID BROOKS $0.00$215.55 O
Receipt Type:UBA Account Number:1130960190 Line Amount:$215.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.55
Receipt Total:
$215.55
Tender Information:
AmountCodeDescription Reference
$215.55 K Check
$215.55
Total Tendered
$0.00 Change
$215.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
576911 LEE 04/04/2013LEE BRUCE PICKETT $0.00$38.23 O
Receipt Type:UBA Account Number:1095000117 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
576921 LEE 04/04/2013LEE GREG HALE $0.00$98.60 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
576931 LEE 04/04/2013LEE PETER ZIMMERMAN $0.00$40.60 O
Receipt Type:UBA Account Number:2162090112 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
576941 LEE 04/04/2013LEE ROBERT MARSH $0.00$38.23 O
Receipt Type:UBA Account Number:1054400112 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
576951 LEE 04/04/2013LEE NICOLA LERNER $0.00$103.22 O
Receipt Type:UBA Account Number:1014100134 Line Amount:$103.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$103.22
Tender Information:
AmountCodeDescription Reference
$103.22 K Check
$103.22
Total Tendered
$0.00 Change
$103.22 Receipt Total
576961 LEE 04/04/2013LEE JAMES BERLIN $0.00$43.78 O
Receipt Type:UBA Account Number:1121060134 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
576971 LEE 04/04/2013LEE JEREMY&HEATHER OXER OWN$0.00$49.25 O
Receipt Type:UBA Account Number:1021681576 Line Amount:$49.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.25
Receipt Total:
$49.25
Tender Information:
AmountCodeDescription Reference
$49.25 K Check
$49.25
Total Tendered
$0.00 Change
$49.25 Receipt Total
576981 LEE 04/04/2013LEE LEAH & BILL MOORE $0.00$61.66 O
Receipt Type:UBA Account Number:1083800130 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
576991 LEE 04/04/2013LEE BLONDIES LLC.$0.00$263.05 O
Receipt Type:UBA Account Number:1021511622 Line Amount:$263.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.05
Receipt Total:
$263.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$263.05 K Check
$263.05
Total Tendered
$0.00 Change
$263.05 Receipt Total
577001 LEE 04/04/2013LEE JOHN W. KEAYS $0.00$35.76 O
Receipt Type:UBA Account Number:1070840166 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
577011 LEE 04/04/2013LEE VERNER KRAGH $0.00$32.68 O
Receipt Type:UBA Account Number:1079594540 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
577021 LEE 04/04/2013LEE ALEX BARKER $0.00$97.27 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
577031 LEE 04/04/2013LEE ROBERT LLOYD $0.00$24.35 O
Receipt Type:UBA Account Number:1032300123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577041 LEE 04/04/2013LEE MARK A COCCO $0.00$100.00 O
Receipt Type:UBA Account Number:2151740134 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
577051 LEE 04/04/2013LEE BERTRAM F. COLLINS $0.00$18.99 O
Receipt Type:UBA Account Number:1084250110 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
577061 LEE 04/04/2013LEE STEVE G GIANOS $0.00$69.77 O
Receipt Type:UBA Account Number:1062060133 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
577071 LEE 04/04/2013LEE BENJAMIN DORSEY $0.00$26.08 O
Receipt Type:UBA Account Number:1070700111 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
577081 LEE 04/04/2013LEE RYON&TONYA GOAR OWNER$0.00$114.70 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
577091 LEE 04/04/2013LEE PETER NATHAN $0.00$33.34 O
Receipt Type:UBA Account Number:1070800134 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
577101 LEE 04/04/2013LEE JOSEPH CASSALTY $0.00$18.82 O
Receipt Type:UBA Account Number:1066550143 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
577111 LEE 04/04/2013LEE ELBERT BROWN $0.00$90.04 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
577121 LEE 04/04/2013LEE HOLLY POWELL OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:1020420123 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
577131 LEE 04/04/2013LEE M HELEN WITTY $0.00$90.01 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
577141 LEE 04/04/2013LEE PAUL HANNA $0.00$359.22 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$359.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$359.22
Receipt Total:
$359.22
Tender Information:
AmountCodeDescription Reference
$359.22 K Check
$359.22
Total Tendered
$0.00 Change
$359.22 Receipt Total
577151 LEE 04/04/2013LEE ROBERT PECKHAM $0.00$43.78 O
Receipt Type:UBA Account Number:2174600116 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
577161 LEE 04/04/2013LEE JEFF&LISA HEARING M.D. $0.00$35.17 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577171 LEE 04/04/2013LEE EDWARD R HOLMES JR $0.00$21.58 O
Receipt Type:UBA Account Number:2191870118 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
577181 LEE 04/04/2013LEE JOAQUIN M BORRERO $0.00$28.50 O
Receipt Type:UBA Account Number:1070680118 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
577191 LEE 04/04/2013LEE LEE OWENS $0.00$44.83 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
577201 LEE 04/04/2013LEE LEE OWEN $0.00$75.91 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$75.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.91
Receipt Total:
$75.91
Tender Information:
AmountCodeDescription Reference
$75.91 K Check
$75.91
Total Tendered
$0.00 Change
$75.91 Receipt Total
577211 LEE 04/04/2013LEE ALAN C. HARRISON $0.00$45.31 O
Receipt Type:UBA Account Number:1110090128 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 K Check
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
577221 LEE 04/04/2013LEE ALICIA RESNIK $0.00$28.50 O
Receipt Type:UBA Account Number:1070910116 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
577231 LEE 04/04/2013LEE NHIEN TRAN $0.00$48.89 O
Receipt Type:UBA Account Number:1021956555 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
577241 LEE 04/04/2013LEE JACOB LOCHNER $0.00$35.45 O
Receipt Type:UBA Account Number:2150411362 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
577251 LEE 04/04/2013LEE PAUL SANDHU $0.00$41.00 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
577261 LEE 04/04/2013LEE ANNA GRECO $0.00$73.82 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
577271 LEE 04/04/2013LEE FARLEY GALBRAITH II $0.00$24.35 O
Receipt Type:UBA Account Number:1121290130 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
577281 LEE 04/04/2013LEE KEITH CAMPBELL $0.00$38.23 O
Receipt Type:UBA Account Number:2190100113 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
577291 LEE 04/04/2013LEE LEO BARRETT $0.00$33.34 O
Receipt Type:UBA Account Number:1070190182 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577301 LEE 04/04/2013LEE BARBARA A BULLARD OWNER$0.00$85.33 O
Receipt Type:UBA Account Number:1132040157 Line Amount:$85.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.33
Receipt Total:
$85.33
Tender Information:
AmountCodeDescription Reference
$85.33 K Check
$85.33
Total Tendered
$0.00 Change
$85.33 Receipt Total
577311 LEE 04/04/2013LEE JO AN HUFFMAN $0.00$21.24 O
Receipt Type:UBA Account Number:2142030154 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
577321 LEE 04/04/2013LEE HAROLD S. NUQUIST $0.00$27.13 O
Receipt Type:UBA Account Number:2161160117 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
577331 LEE 04/04/2013LEE CARL E. BENSON $0.00$18.95 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
577341 LEE 04/04/2013LEE JOHN W & DOREEN M. LOWE $0.00$27.13 O
Receipt Type:UBA Account Number:2201380135 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: 30
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 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
577351 LEE 04/04/2013LEE JEANNE DANFORD OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121140538 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
577361 LEE 04/04/2013LEE JOSEPH KLIM $0.00$18.80 O
Receipt Type:UBA Account Number:1050730128 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
577371 LEE 04/04/2013LEE CHARLES SHAFFER $0.00$93.05 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$93.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.05
Receipt Total:
$93.05
Tender Information:
AmountCodeDescription Reference
$93.05 K Check
$93.05
Total Tendered
$0.00 Change
$93.05 Receipt Total
577381 LEE 04/04/2013LEE CHARLES MOONEYHAN $0.00$65.63 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.63
Receipt Total:
$65.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
577391 LEE 04/04/2013LEE ROBERT OR SANDRA DIPILLA $0.00$49.33 O
Receipt Type:UBA Account Number:1079524319 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
577401 LEE 04/04/2013LEE BEN WHITE $0.00$128.00 O
Receipt Type:UBA Account Number:1070450129 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
577411 LEE 04/04/2013LEE WILLIAM & ROBIN HESTON $0.00$35.00 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
577421 LEE 04/04/2013LEE STEVEN MISIASZEK $0.00$61.40 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577431 LEE 04/04/2013LEE ROBERT CAMERLINCK $0.00$202.14 O
Receipt Type:UBA Account Number:2181940778 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
577441 LEE 04/04/2013LEE LEAH MARRON OWNER$0.00$77.97 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$77.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.97
Receipt Total:
$77.97
Tender Information:
AmountCodeDescription Reference
$77.97 K Check
$77.97
Total Tendered
$0.00 Change
$77.97 Receipt Total
577451 LEE 04/04/2013LEE GENE MULVIHILL OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1033230152 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
577461 LEE 04/04/2013LEE JASON ACKNER $0.00$536.69 O
Receipt Type:UBA Account Number:1021696283 Line Amount:$536.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$536.69
Receipt Total:
$536.69
Tender Information:
AmountCodeDescription Reference
$536.69 K Check
$536.69
Total Tendered
$0.00 Change
$536.69 Receipt Total
577471 LEE 04/04/2013LEE WADE L. MC DEVITT $0.00$32.68 O
Receipt Type:UBA Account Number:1033230534 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
577481 LEE 04/04/2013LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.50 O
Receipt Type:UBA Account Number:1035950131 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
577491 LEE 04/04/2013LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 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
577501 LEE 04/04/2013LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 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
577511 LEE 04/04/2013LEE STEPHEN O. REID $0.00$506.91 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$506.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$506.91
Receipt Total:
$506.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$506.91 K Check
$506.91
Total Tendered
$0.00 Change
$506.91 Receipt Total
577521 LEE 04/04/2013LEE KATE VANVEEN OWNER$0.00$50.01 O
Receipt Type:UBA Account Number:1110130132 Line Amount:$50.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.01
Receipt Total:
$50.01
Tender Information:
AmountCodeDescription Reference
$50.01 K Check
$50.01
Total Tendered
$0.00 Change
$50.01 Receipt Total
577531 LEE 04/04/2013LEE MARK BOLCHOZ $0.00$49.72 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
577541 LEE 04/04/2013LEE LANI SCOZZARI $0.00$33.65 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
577551 LEE 04/04/2013LEE DENNIS ALEXANDER $0.00$45.00 O
Receipt Type:UBA Account Number:2191110222 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 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577561 LEE 04/04/2013LEE FRANCIS B. MARAIST $0.00$27.13 O
Receipt Type:UBA Account Number:1096370116 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
577571 LEE 04/04/2013LEE MIKE WEILER $0.00$38.23 O
Receipt Type:UBA Account Number:1020880135 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
577581 LEE 04/04/2013LEE IVA C ROBERTSON $0.00$27.13 O
Receipt Type:UBA Account Number:2200980179 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
577591 LEE 04/04/2013LEE TODD HOWLEY $0.00$24.35 O
Receipt Type:UBA Account Number:2201640153 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
577601 LEE 04/04/2013LEE JOAN SCIRROTTO $0.00$40.60 O
Receipt Type:UBA Account Number:1083700127 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: 36
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 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
577611 LEE 04/04/2013LEE JUSTIN PATCH RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201350192 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
577621 LEE 04/04/2013LEE ROSEMARIE GAMMARO $0.00$18.82 O
Receipt Type:UBA Account Number:2141410146 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
577631 LEE 04/04/2013LEE A. STEVEN HOLTER $0.00$29.90 O
Receipt Type:UBA Account Number:1121620253 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
577641 LEE 04/04/2013LEE MICHAEL&CAROL WILLIS $0.00$43.61 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$43.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.61
Receipt Total:
$43.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.61 K Check
$43.61
Total Tendered
$0.00 Change
$43.61 Receipt Total
577651 LEE 04/04/2013LEE JACOB UITTENBOGAARD $0.00$40.60 O
Receipt Type:UBA Account Number:1101040136 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
577661 LEE 04/04/2013LEE JAMES DALEY $0.00$43.78 O
Receipt Type:UBA Account Number:1034330326 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
577671 LEE 04/04/2013LEE R. JAMES BARRETT $0.00$24.35 O
Receipt Type:UBA Account Number:2200690131 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
577681 LEE 04/04/2013LEE ANN SCHULER $0.00$61.66 O
Receipt Type:UBA Account Number:2144001421 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577691 LEE 04/04/2013LEE ELENA MURPHY $0.00$68.23 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
Receipt Total:
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
577701 LEE 04/04/2013LEE MARY N. COTTRELL $0.00$269.62 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$269.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.62
Receipt Total:
$269.62
Tender Information:
AmountCodeDescription Reference
$269.62 K Check
$269.62
Total Tendered
$0.00 Change
$269.62 Receipt Total
577711 LEE 04/04/2013LEE MICHAEL NEWMAN $0.00$33.65 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
577721 LEE 04/04/2013LEE JOHN THOMAS & M. STONE$0.00$28.50 O
Receipt Type:UBA Account Number:1081340123 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
577731 LEE 04/04/2013LEE LYNN BRANNUM $0.00$61.53 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$61.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.53
Tender Information:
AmountCodeDescription Reference
$61.53 K Check
$61.53
Total Tendered
$0.00 Change
$61.53 Receipt Total
577741 LEE 04/04/2013LEE GERALD&THERESA RAFTOPOULOS $0.00$40.00 O
Receipt Type:UBA Account Number:1121320241 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
577751 LEE 04/04/2013LEE DONALD HIRES $0.00$21.24 O
Receipt Type:UBA Account Number:1070950114 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
577761 LEE 04/04/2013LEE TERRY FRANCISCO $0.00$43.43 O
Receipt Type:UBA Account Number:2172560762 Line Amount:$43.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.43
Receipt Total:
$43.43
Tender Information:
AmountCodeDescription Reference
$43.43 K Check
$43.43
Total Tendered
$0.00 Change
$43.43 Receipt Total
577771 LEE 04/04/2013LEE LISA HYMAN $0.00$175.37 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
577781 LEE 04/04/2013LEE GLORIA SINDELAR AND$0.00$24.35 O
Receipt Type:UBA Account Number:2191370154 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
577791 LEE 04/04/2013LEE RONALD J OTTO $0.00$70.70 O
Receipt Type:UBA Account Number:2191420148 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
577801 LEE 04/04/2013LEE JOHN W JAVOR $0.00$32.68 O
Receipt Type:UBA Account Number:2150040121 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
577811 LEE 04/04/2013LEE BARBARA NEWHOUSE (RENTER)$0.00$52.40 O
Receipt Type:UBA Account Number:1051570148 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577821 LEE 04/04/2013LEE JANICE DAILEY $0.00$54.58 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$54.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.58
Receipt Total:
$54.58
Tender Information:
AmountCodeDescription Reference
$54.58 K Check
$54.58
Total Tendered
$0.00 Change
$54.58 Receipt Total
577831 LEE 04/04/2013LEE JAMES&JOY CAPO (OWNER)$0.00$94.76 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$94.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.76
Receipt Total:
$94.76
Tender Information:
AmountCodeDescription Reference
$94.76 K Check
$94.76
Total Tendered
$0.00 Change
$94.76 Receipt Total
577841 LEE 04/04/2013LEE MARTY LLERENA $0.00$35.45 O
Receipt Type:UBA Account Number:1130500121 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
577851 LEE 04/04/2013LEE ROBERT&KATIE GRESHAM $0.00$23.66 O
Receipt Type:UBA Account Number:2162240145 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
577861 LEE 04/04/2013LEE P.HIDER & G. MARTINEZ$0.00$90.04 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
577871 LEE 04/04/2013LEE LAWRENCE TRESS $0.00$38.23 O
Receipt Type:UBA Account Number:2190180126 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
577881 LEE 04/04/2013LEE MURIEL W. SYLVESTER $0.00$30.92 O
Receipt Type:UBA Account Number:2160680113 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
577891 LEE 04/04/2013LEE G.T. LANG $0.00$79.15 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$79.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.15
Receipt Total:
$79.15
Tender Information:
AmountCodeDescription Reference
$79.15 K Check
$79.15
Total Tendered
$0.00 Change
$79.15 Receipt Total
577901 LEE 04/04/2013LEE LEON CARPENTER $0.00$35.45 O
Receipt Type:UBA Account Number:1020740124 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: 43
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 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
577911 LEE 04/04/2013LEE LEON CARPENTER $0.00$23.66 O
Receipt Type:UBA Account Number:1111160159 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
577921 LEE 04/04/2013LEE MARINA PIKIS $0.00$21.24 O
Receipt Type:UBA Account Number:1110400128 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
577931 LEE 04/04/2013LEE ARTHUR MAYFIELD $0.00$24.00 O
Receipt Type:UBA Account Number:2140090136 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
577941 LEE 04/04/2013LEE JEAN HART $0.00$23.66 O
Receipt Type:UBA Account Number:2152040110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 04/04/2013
4/4/2013
Village of Tequesta 4:14 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
577951 LEE 04/04/2013LEE HAROLD MARDER $0.00$90.04 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
Grand Total (excl. voids):$19,374.50