5/7/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68511SONA05/07/2013SONAL MAKI CONSTRUCTION$0.00$208.23 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.67
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.67
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.67
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.67
Receipt Type:BLDPM:PERMIT Line Amount:$177.89
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$177.89
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:
$208.23
Tender Information:
AmountCodeDescription Reference
$208.23 G General-visa
$208.23
Total Tendered
$0.00 Change
$208.23 Receipt Total
68521SONA05/07/2013SONAL FIRE DEPT$0.00$3.21 O
Receipt Type:FSALE:SHARPES CONTAINER Line Amount:$3.00
GL Note GL Number Bank Code Amount
FIRE DEPT SALES001-192-365.102 BOA$3.00
Receipt Type:STAX Description:SHARPES CONTAINER Line Amount:$0.21
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.21
Receipt Total:
$3.21
Tender Information:
AmountCodeDescription Reference
$3.21 G General-visa
$3.21
Total Tendered
$0.00 Change
$3.21 Receipt Total
68531SONA05/07/2013SONAL HAWKES & DANIEL$0.00$297.64 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.88
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.88
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.88
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.88
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:PERMIT Line Amount:$191.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$191.88
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$297.64
Tender Information:
AmountCodeDescription Reference
$297.64 G General-visa
$297.64
Total Tendered
$0.00 Change
$297.64 Receipt Total
68541SONA05/07/2013SONAL BUREAU OF LAND MGMNT$0.00$45.44 O
Receipt Type:UBA Account Number:1011111110 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 E ELECTRONIC FUND TRAN
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
68551SONA05/07/2013SONAL TOWN OF JUPITER$0.00$446.00 O
Receipt Type:AR403 Description:DOVER DITCH MAINT REIMB Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
Tender Information:
AmountCodeDescription Reference
$446.00 E ELECTRONIC FUND TRAN
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
68561SONA05/07/2013SONAL FIRE DEPT EFT$0.00$312.76 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$312.76
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$312.76
Receipt Total:
$312.76
Tender Information:
AmountCodeDescription Reference
$312.76 E ELECTRONIC FUND TRAN
$312.76
Total Tendered
$0.00 Change
$312.76 Receipt Total
68571SONA05/07/2013SONALDEP # 1111180952 KIMBERLY DOUGHERTY$0.00$115.06 O
Receipt Type:DEP ADDRESS:72 LAUREL OAKS 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
68581SONA05/07/2013SONALDEP # 1121140743 KATHLEEN H SEIDEL$0.00$143.83 O
Receipt Type:DEP ADDRESS:18573 S E SEAGRAPE 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
$138.48 K Check
$5.35 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
68591SONA05/07/2013SONAL P & R - MARIE STERLING BERNARD$0.00$90.00 O
Receipt Type:SPVEN:GR MKT VENDOR FEE Line Amount:$56.60
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$56.60
Receipt Type:STAX Description:GR MKT VENDOR FEE Line Amount:$3.40
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.40
Receipt Type:MISC Description:NSF FEE Line Amount:$30.00
GL Note GL Number Bank Code Amount
001-000-369.000 BOA$30.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
68601SONA05/07/2013SONAL FIRE DEPT$0.00$60.00 O
Receipt Type:CPR:CLASS & CARD Line Amount:$60.00
GL Note GL Number Bank Code Amount
CPR FEES 001-192-342.402 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
68611SONA05/07/2013SONAL FIRE DEPT$0.00$74.53 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$74.53
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$74.53
Receipt Total:
$74.53
Tender Information:
AmountCodeDescription Reference
$74.53 K Check
$74.53
Total Tendered
$0.00 Change
$74.53 Receipt Total
68621SONA05/07/2013SONAL POLICE DEPT$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
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
68631SONA05/07/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING 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 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
68641SONA05/07/2013SONAL HOWARD EARL FRIESS$0.00$109.27 O
Receipt Type:HINS Month and Year:MAY 2013 Line Amount:$109.27
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$109.27
Receipt Total:
$109.27
Tender Information:
AmountCodeDescription Reference
$109.27 K Check
$109.27
Total Tendered
$0.00 Change
$109.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68651SONA05/07/2013SONAL JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:MAY 2013 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
68661SONA05/07/2013SONAL FIRE DEPT$0.00$443.84 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$443.84
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$443.84
Receipt Total:
$443.84
Tender Information:
AmountCodeDescription Reference
$443.84 K Check
$443.84
Total Tendered
$0.00 Change
$443.84 Receipt Total
68671SONA05/07/2013SONAL HAWKES & DANIEL$0.00$85.98 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$85.98
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$85.98
Receipt Total:
$85.98
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
68681SONA05/07/2013SONAL FIRE DEPT$0.00$54.85 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$54.85
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$54.85
Receipt Total:
$54.85
Tender Information:
AmountCodeDescription Reference
$54.85 K Check
$54.85
Total Tendered
$0.00 Change
$54.85 Receipt Total
68691SONA05/07/2013SONAL ST OF FLORIDA$0.00$339.35 O
Receipt Type:SFFIR Quarter:2ND QTR ENDING MAR 31 '13 Line Amount:$339.35
GL Note GL Number Bank Code Amount
001-192-335.201 BOA$339.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$339.35
Tender Information:
AmountCodeDescription Reference
$339.35 K Check
$339.35
Total Tendered
$0.00 Change
$339.35 Receipt Total
68701SONA05/07/2013SONAL FIRE DEPT$0.00$1,036.72 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,036.72
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,036.72
Receipt Total:
$1,036.72
Tender Information:
AmountCodeDescription Reference
$1,036.72 K Check
$1,036.72
Total Tendered
$0.00 Change
$1,036.72 Receipt Total
68711SONA05/07/2013SONAL FIRE DEPT$0.00$107.48 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$107.48
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$107.48
Receipt Total:
$107.48
Tender Information:
AmountCodeDescription Reference
$107.48 K Check
$107.48
Total Tendered
$0.00 Change
$107.48 Receipt Total
68721SONA05/07/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR FIRE INSPECTION 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
68731SONA05/07/2013SONAL WYNDHAM JADE LLC$0.00$93.12 O
Receipt Type:MISC Description:REFUND FOR OVERPAYMENT Line Amount:$93.12
GL Note GL Number Bank Code Amount
WYNDHAM JADE LL001-111-540.300 BOA$93.12
Receipt Total:
$93.12
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$93.12 K Check
$93.12
Total Tendered
$0.00 Change
$93.12 Receipt Total
68741SONA05/07/2013SONALDEP # 1052600174 DAN & JESSICA CORNS$0.00$115.06 O
Receipt Type:DEP ADDRESS:24 TRADEWIND 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 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
68751SONA05/07/2013SONAL ST OF FLORIDA$0.00$3,520.47 O
Receipt Type:MISC Description:JAN 01 TO MAR 31 2013 Line Amount:$3,520.47
GL Note GL Number Bank Code Amount
ST OF FLORIDA001-000-335.150 BOA$3,520.47
Receipt Total:
$3,520.47
Tender Information:
AmountCodeDescription Reference
$3,520.47 K Check
$3,520.47
Total Tendered
$0.00 Change
$3,520.47 Receipt Total
68761SONA05/07/2013SONAL FIRE DEPT$0.00$346.40 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$346.40
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$346.40
Receipt Total:
$346.40
Tender Information:
AmountCodeDescription Reference
$346.40 K Check
$346.40
Total Tendered
$0.00 Change
$346.40 Receipt Total
68771SONA05/07/2013SONAL PAMELA T. VANCE $0.00$111.33 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$111.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.33
Receipt Total:
$111.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.33 K Check
$111.33
Total Tendered
$0.00 Change
$111.33 Receipt Total
68781SONA05/07/2013SONAL KEVIN CONNORS $0.00$61.40 O
Receipt Type:UBA Account Number:2191920139 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
68791SONA05/07/2013SONAL FREDRICK SVENSSON OWNER$0.00$236.77 O
Receipt Type:UBA Account Number:1011010150 Line Amount:$236.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.77
Receipt Total:
$236.77
Tender Information:
AmountCodeDescription Reference
$236.77 K Check
$236.77
Total Tendered
$0.00 Change
$236.77 Receipt Total
68801SONA05/07/2013SONAL BILL GILBERT ELECTRIC INC$0.00$113.53 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:$109.53
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$109.53
Receipt Total:
$113.53
Tender Information:
AmountCodeDescription Reference
$113.53 K Check
$113.53
Total Tendered
$0.00 Change
$113.53 Receipt Total
68811SONA05/07/2013SONAL COPELAND CONSTRUCTION INC$0.00$1,134.83 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$15.07
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$15.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$15.07
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$15.07
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:PERMIT Line Amount:$1,004.69
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,004.69
Receipt Total:
$1,134.83
Tender Information:
AmountCodeDescription Reference
$1,134.83 K Check
$1,134.83
Total Tendered
$0.00 Change
$1,134.83 Receipt Total
68821SONA05/07/2013SONAL EDWARD'S AIR ENTERPRISE$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
68831SONA05/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
RONALD & DEBRA LYNN PHELAN
18081 S E COUNTRY CLUB DR # 4-32
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
68841SONA05/07/2013SONAL ADT LLC$0.00$87.46 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:$83.46
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$83.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$87.46
Tender Information:
AmountCodeDescription Reference
$87.46 K Check
$87.46
Total Tendered
$0.00 Change
$87.46 Receipt Total
68851SONA05/07/2013SONAL SERVICE AMERICA ENTERPRISE$0.00$89.63 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:$85.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$85.63
Receipt Total:
$89.63
Tender Information:
AmountCodeDescription Reference
$89.63 K Check
$89.63
Total Tendered
$0.00 Change
$89.63 Receipt Total
68861SONA05/07/2013SONAL STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:MAY 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
68871SONA05/07/2013SONAL WILLIAM H ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:MAY 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
68881SONA05/07/2013SONALWATER SEARCH LIGHTHOUSE TITLE SERVICES$0.00$25.00 O
JEFF NOWICKI
3320 PEBBLE PLACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
68891SONA05/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
STEVEN DALY
18968 S E BRYANT DR
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
68901SONA05/07/2013SONAL ASAP RESCREENING INC$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
68911SONA05/07/2013SONAL ASAP RESCREENING INC$0.00$130.00 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
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:$126.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$126.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68921SONA05/07/2013SONAL LIFETIME EXTERIORS INC$0.00$252.66 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.68
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.68
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.68
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.68
Receipt Type:BLDPM:PERMIT Line Amount:$245.30
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$245.30
Receipt Total:
$252.66
Tender Information:
AmountCodeDescription Reference
$252.66 K Check
$252.66
Total Tendered
$0.00 Change
$252.66 Receipt Total
68931SONA05/07/2013SONAL BARBARA WILL MURRAY$0.00$238.50 O
Receipt Type:RCRNT Description:RENTAL OF CONSTITUTION PARKLine Amount:$225.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$225.00
Receipt Type:STAX Description:RENTAL OF CONSTITUTION PARKLine Amount:$13.50
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.50
Receipt Total:
$238.50
Tender Information:
AmountCodeDescription Reference
$238.50 K Check
$238.50
Total Tendered
$0.00 Change
$238.50 Receipt Total
68941SONA05/07/2013SONAL LARSON CONSTRUCTION CO INC$0.00$790.10 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$10.05
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$10.05
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$10.05
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$10.05
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:PERMIT Line Amount:$670.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$670.00
Receipt Total:
$790.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$790.10 K Check
$790.10
Total Tendered
$0.00 Change
$790.10 Receipt Total
68951SONA05/07/2013SONAL ARADIN SOTO JR$0.00$96.00 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
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:$92.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$92.00
Receipt Total:
$96.00
Tender Information:
AmountCodeDescription Reference
$96.00 K Check
$96.00
Total Tendered
$0.00 Change
$96.00 Receipt Total
68961SONA05/07/2013SONAL MARTIN FENCE CO$0.00$232.02 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: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:PERMIT Line Amount:$128.02
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$128.02
Receipt Total:
$232.02
Tender Information:
AmountCodeDescription Reference
$232.02 K Check
$232.02
Total Tendered
$0.00 Change
$232.02 Receipt Total
68971SONA05/07/2013SONAL SERVICE AMERICA ENTERPRISE$0.00$134.59 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$130.59
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$130.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
68981SONA05/07/2013SONAL ROBERT DANENBERGS$0.00$119.25 O
Receipt Type:RCRNT Description:CONSTI PARK LARGE PAVILION Line Amount:$112.50
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$112.50
Receipt Type:STAX Description:CONSTI PARK LARGE PAVILION Line Amount:$6.75
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.75
Receipt Total:
$119.25
Tender Information:
AmountCodeDescription Reference
$119.25 K Check
$119.25
Total Tendered
$0.00 Change
$119.25 Receipt Total
68991SONA05/07/2013SONALWATER SEARCH DAVERSA 7 MARTYN P A$0.00$25.00 O
CLEVELAND & MARYANN CHRISTIE
130 TURTLE CREEK DR
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
69001SONA05/07/2013SONALWATER SEARCH ABRAMOWITZ$0.00$25.00 O
PENELOPE XOINIS
350 BEACH RD # 505
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69011SONA05/07/2013SONAL PRESTIGE AIR CONDITIONING SYS$0.00$157.06 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.29
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.29
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.29
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.29
Receipt Type:BLDPM:PERMIT Line Amount:$152.48
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$152.48
Receipt Total:
$157.06
Tender Information:
AmountCodeDescription Reference
$157.06 K Check
$157.06
Total Tendered
$0.00 Change
$157.06 Receipt Total
69021SONA05/07/2013SONAL DOBSON CONSTRUCTION SVCS$0.00$104.00 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
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 Permit 001-180-322.000 BOA$75.00
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:
$104.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$25.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
69031SONA05/07/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH INC$0.00$25.00 O
ELIZABETH & JOSEPH KLIM
19298 GULFSTREAM DR
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
69041SONA05/07/2013SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH$0.00$25.00 O
RICHARD BEANSON
19070 S E ROBERT DR
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
69051SONA05/07/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
RONALD JANGAARD
8 COCONUT LANE (EMPTY LOT)
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
69061SONA05/07/2013SONAL ZUMBA$0.00$132.00 O
Receipt Type:RECR Description:ZUMBA Line Amount:$26.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$26.40
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$105.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$105.60
Receipt Total:
$132.00
Tender Information:
AmountCodeDescription Reference
$132.00 K Check
$132.00
Total Tendered
$0.00 Change
$132.00 Receipt Total
69071SONA05/07/2013SONAL CAMP$0.00$4,333.33 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$4,333.33
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$4,333.33
Receipt Total:
$4,333.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$4,333.33 K Check
$4,333.33
Total Tendered
$0.00 Change
$4,333.33 Receipt Total
69081SONA05/07/2013SONAL TENNIS$0.00$730.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$146.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$146.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$584.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$584.00
Receipt Total:
$730.00
Tender Information:
AmountCodeDescription Reference
$730.00 K Check
$730.00
Total Tendered
$0.00 Change
$730.00 Receipt Total
605401 LEE 05/07/2013LEE JAMES HOPKINS $0.00$27.35 O
Receipt Type:UBA Account Number:2172550334 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
605411 LEE 05/07/2013LEE DANIEL & MELISSA MORAN $0.00$44.13 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
605421 LEE 05/07/2013LEE MARILYN ALHEIT OWNER$0.00$71.85 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$71.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.85
Receipt Total:
$71.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.85 K Check
$71.85
Total Tendered
$0.00 Change
$71.85 Receipt Total
605431 LEE 05/07/2013LEE MICHAEL NEWMAN $0.00$31.20 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
605441 LEE 05/07/2013LEE SHIRLEY F. KENT $0.00$62.82 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
605451 LEE 05/07/2013LEE MICHAEL SOUSA $0.00$189.96 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$189.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.96
Receipt Total:
$189.96
Tender Information:
AmountCodeDescription Reference
$189.96 K Check
$189.96
Total Tendered
$0.00 Change
$189.96 Receipt Total
605461 LEE 05/07/2013LEE FRANCIS MARAIST $0.00$34.00 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
605471 LEE 05/07/2013LEE SANDRA L. WOOD $0.00$75.00 O
Receipt Type:UBA Account Number:2201800125 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
605481 LEE 05/07/2013LEE BONNIE CONRAD $0.00$61.66 O
Receipt Type:UBA Account Number:1062300165 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
605491 LEE 05/07/2013LEE ESTELLE BRUCHESKY $0.00$60.00 O
Receipt Type:UBA Account Number:2190500304 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 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
605501 LEE 05/07/2013LEE WILLIAM C. HOLMES $0.00$63.09 O
Receipt Type:UBA Account Number:2161380119 Line Amount:$63.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.09
Receipt Total:
$63.09
Tender Information:
AmountCodeDescription Reference
$63.09 K Check
$63.09
Total Tendered
$0.00 Change
$63.09 Receipt Total
605511 LEE 05/07/2013LEE MICHAEL BEDELL $0.00$45.86 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
605521 LEE 05/07/2013LEE TERRANCE C FORBES $0.00$52.52 O
Receipt Type:UBA Account Number:2151590117 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 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
605531 LEE 05/07/2013LEE 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
605541 LEE 05/07/2013LEE JOHN LUNDGREN $0.00$26.00 O
Receipt Type:UBA Account Number:1121010112 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
605551 LEE 05/07/2013LEE JENNY JOHNSON $0.00$41.00 O
Receipt Type:UBA Account Number:1111000162 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: 21
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
605561 LEE 05/07/2013LEE CATHERINE RUSH RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:1101670134 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
605571 LEE 05/07/2013LEE RICHARD MORGAN $0.00$27.13 O
Receipt Type:UBA Account Number:2161040114 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
605581 LEE 05/07/2013LEE AARON KISH (RENTER)$0.00$173.19 O
Receipt Type:UBA Account Number:2140230162 Line Amount:$173.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.19
Receipt Total:
$173.19
Tender Information:
AmountCodeDescription Reference
$173.19 K Check
$173.19
Total Tendered
$0.00 Change
$173.19 Receipt Total
605591 LEE 05/07/2013LEE LISA BECK $0.00$36.09 O
Receipt Type:UBA Account Number:1101580136 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: 22
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
605601 LEE 05/07/2013LEE RICHARD GARLICHS $0.00$44.78 O
Receipt Type:UBA Account Number:1070831824 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
605611 LEE 05/07/2013LEE J. FITZGERALD $0.00$53.55 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
605621 LEE 05/07/2013LEE LYNNE AVVENIRE $0.00$31.20 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
605631 LEE 05/07/2013LEE MATTHEW MARTINELLO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2160830133 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
605641 LEE 05/07/2013LEE ELIZABETH GARVEY $0.00$30.92 O
Receipt Type:UBA Account Number:2197370169 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
605651 LEE 05/07/2013LEE DOLORES HANSSON $0.00$44.13 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
605661 LEE 05/07/2013LEE P. STEPHEN ROTH $0.00$46.55 O
Receipt Type:UBA Account Number:2172580148 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
605671 LEE 05/07/2013LEE ROBERT WINFREE $0.00$49.08 O
Receipt Type:UBA Account Number:1079225120 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
605681 LEE 05/07/2013LEE ROBERT WINFREE $0.00$35.73 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
605691 LEE 05/07/2013LEE LYNN PILLA RENTER$0.00$115.75 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$115.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.75
Receipt Total:
$115.75
Tender Information:
AmountCodeDescription Reference
$115.75 K Check
$115.75
Total Tendered
$0.00 Change
$115.75 Receipt Total
605701 LEE 05/07/2013LEE MILTON JACKSON $0.00$26.08 O
Receipt Type:UBA Account Number:1065750121 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
605711 LEE 05/07/2013LEE HEIDI NICHOLS $0.00$29.90 O
Receipt Type:UBA Account Number:1130720147 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
605721 LEE 05/07/2013LEE JANIS YOUNG $0.00$38.54 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
605731 LEE 05/07/2013LEE MARGARET LEOPOLD $0.00$150.00 O
Receipt Type:UBA Account Number:1091900133 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
605741 LEE 05/07/2013LEE ANN MARIE GROTHMANN $0.00$41.00 O
Receipt Type:UBA Account Number:2151820115 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
605751 LEE 05/07/2013LEE MARLENE DUNICK $0.00$23.66 O
Receipt Type:UBA Account Number:1101710111 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
605761 LEE 05/07/2013LEE KRISTA LOWERY (RENTER)$0.00$76.69 O
Receipt Type:UBA Account Number:2162020143 Line Amount:$76.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.69
Receipt Total:
$76.69
Tender Information:
AmountCodeDescription Reference
$76.69 K Check
$76.69
Total Tendered
$0.00 Change
$76.69 Receipt Total
605771 LEE 05/07/2013LEE CAROLINA INMAN $0.00$21.24 O
Receipt Type:UBA Account Number:2141090240 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: 26
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
605781 LEE 05/07/2013LEE THOMAS N THOMAS $0.00$65.62 O
Receipt Type:UBA Account Number:1120910110 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
Receipt Total:
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 K Check
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
605791 LEE 05/07/2013LEE NATHALIE PIERCE $0.00$31.20 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
605801 LEE 05/07/2013LEE MURIEL J. BOWEN $0.00$32.68 O
Receipt Type:UBA Account Number:1121680139 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
605811 LEE 05/07/2013LEE GAIL ZAMORE $0.00$35.00 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
605821 LEE 05/07/2013LEE JOSEPH J OVERTON $0.00$38.54 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
605831 LEE 05/07/2013LEE 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
605841 LEE 05/07/2013LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$28.76 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
605851 LEE 05/07/2013LEE RUSSELL WORTHEN $0.00$24.35 O
Receipt Type:UBA Account Number:2191895445 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: 28
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
605861 LEE 05/07/2013LEE GEORGE M. WILLIAMS $0.00$38.18 O
Receipt Type:UBA Account Number:1021522725 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 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
605871 LEE 05/07/2013LEE MARY TRAN $0.00$54.84 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$54.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.84
Receipt Total:
$54.84
Tender Information:
AmountCodeDescription Reference
$54.84 K Check
$54.84
Total Tendered
$0.00 Change
$54.84 Receipt Total
605881 LEE 05/07/2013LEE THE CORNER CAFE$0.00$125.73 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
605891 LEE 05/07/2013LEE RANDY DICKINSON $0.00$69.57 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$69.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.57
Receipt Total:
$69.57
Tender Information:
AmountCodeDescription Reference
$69.57 K Check
$69.57
Total Tendered
$0.00 Change
$69.57 Receipt Total
605901 LEE 05/07/2013LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
605911 LEE 05/07/2013LEE JAMES M. SPARGER $0.00$21.58 O
Receipt Type:UBA Account Number:1051597343 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
605921 LEE 05/07/2013LEE 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
605931 LEE 05/07/2013LEE FRED PHELAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121100121 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
605941 LEE 05/07/2013LEE KEN BRAMMER $0.00$30.58 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
605951 LEE 05/07/2013LEE TAYLOR HOPKINS $0.00$62.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
605961 LEE 05/07/2013LEE THOMAS PATERNO $0.00$115.84 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
605971 LEE 05/07/2013LEE JOSEPH RUSSO (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2140930166 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
605981 LEE 05/07/2013LEE DAVID MONK $0.00$44.50 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$44.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.50
Receipt Total:
$44.50
Tender Information:
AmountCodeDescription Reference
$44.50 K Check
$44.50
Total Tendered
$0.00 Change
$44.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
605991 LEE 05/07/2013LEE HILDGARD NAGEL $0.00$30.14 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
606001 LEE 05/07/2013LEE BABARA GIGNAC $0.00$26.08 O
Receipt Type:UBA Account Number:2142340110 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
606011 LEE 05/07/2013LEE OLIN &PAM BROWNE $0.00$464.28 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$464.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$464.28
Receipt Total:
$464.28
Tender Information:
AmountCodeDescription Reference
$464.28 K Check
$464.28
Total Tendered
$0.00 Change
$464.28 Receipt Total
606021 LEE 05/07/2013LEE IRENE AUCHTER $0.00$41.00 O
Receipt Type:UBA Account Number:2198210113 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
606031 LEE 05/07/2013LEE ANITA DE REYNA $0.00$29.40 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$29.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.40
Tender Information:
AmountCodeDescription Reference
$29.40 K Check
$29.40
Total Tendered
$0.00 Change
$29.40 Receipt Total
606041 LEE 05/07/2013LEE LAUREN MITCHELL $0.00$85.92 O
Receipt Type:UBA Account Number:1081740149 Line Amount:$85.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.92
Receipt Total:
$85.92
Tender Information:
AmountCodeDescription Reference
$85.92 K Check
$85.92
Total Tendered
$0.00 Change
$85.92 Receipt Total
606051 LEE 05/07/2013LEE THOMAS WESTHOFF $0.00$26.08 O
Receipt Type:UBA Account Number:1061060123 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
606061 LEE 05/07/2013LEE SCOTT FITZSIMMONS $0.00$41.00 O
Receipt Type:UBA Account Number:2172562126 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
606071 LEE 05/07/2013LEE TRACY O'DANIELL OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
606081 LEE 05/07/2013LEE KATHRYN LOBBAN OWNER$0.00$75.16 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
606091 LEE 05/07/2013LEE JOHN DAVIS $0.00$81.02 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$81.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.02
Receipt Total:
$81.02
Tender Information:
AmountCodeDescription Reference
$81.02 K Check
$81.02
Total Tendered
$0.00 Change
$81.02 Receipt Total
606101 LEE 05/07/2013LEE HURBET LINDSEY $0.00$48.87 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
606111 LEE 05/07/2013LEE PAMELA LEWIS $0.00$65.15 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606121 LEE 05/07/2013LEE J. PAUL MC NAMARA $0.00$67.72 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
606131 LEE 05/07/2013LEE STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 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
606141 LEE 05/07/2013LEE VALERIE MILEWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:1121020136 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
606151 LEE 05/07/2013LEE LINDLEY T GRAVES $0.00$30.92 O
Receipt Type:UBA Account Number:1080390122 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
606161 LEE 05/07/2013LEE SANDY PINES-FIRELINE$0.00$224.03 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
606171 LEE 05/07/2013LEE SANDY PINES$0.00$995.21 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$995.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$995.21
Receipt Total:
$995.21
Tender Information:
AmountCodeDescription Reference
$995.21 K Check
$995.21
Total Tendered
$0.00 Change
$995.21 Receipt Total
606181 LEE 05/07/2013LEE SANDY PINES$0.00$143.67 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$143.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.67
Receipt Total:
$143.67
Tender Information:
AmountCodeDescription Reference
$143.67 K Check
$143.67
Total Tendered
$0.00 Change
$143.67 Receipt Total
606191 LEE 05/07/2013LEE CHRISTOPHER BRECHER $0.00$188.45 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
606201 LEE 05/07/2013LEE FIRST BAPTIST CHURCH$0.00$21.13 O
Receipt Type:UBA Account Number:1100210123 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
606211 LEE 05/07/2013LEE FIRST BAPTIST CHURCH$0.00$19.31 O
Receipt Type:UBA Account Number:1100290119 Line Amount:$19.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.31
Receipt Total:
$19.31
Tender Information:
AmountCodeDescription Reference
$19.31 K Check
$19.31
Total Tendered
$0.00 Change
$19.31 Receipt Total
606221 LEE 05/07/2013LEE JOHN FUNKEY $0.00$61.66 O
Receipt Type:UBA Account Number:1086850127 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
606231 LEE 05/07/2013LEE OLIVER MADISON OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2141790194 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
606241 LEE 05/07/2013LEE THERESA KOZELL $0.00$26.08 O
Receipt Type:UBA Account Number:1061430128 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: 37
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606251 LEE 05/07/2013LEE SPLITRAIL ENTERPRISES INC$0.00$32.53 O
Receipt Type:UBA Account Number:2175700148 Line Amount:$32.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.53
Receipt Total:
$32.53
Tender Information:
AmountCodeDescription Reference
$32.53 K Check
$32.53
Total Tendered
$0.00 Change
$32.53 Receipt Total
606261 LEE 05/07/2013LEE THERESE&BRIEN KENNEDY $0.00$60.28 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
606271 LEE 05/07/2013LEE STEVEN FRIEDLAND $0.00$43.78 O
Receipt Type:UBA Account Number:1095250137 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
606281 LEE 05/07/2013LEE CAROL B ZAUGG $0.00$18.82 O
Receipt Type:UBA Account Number:2141630117 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
606291 LEE 05/07/2013LEE PAUL BRUNO $0.00$65.71 O
Receipt Type:UBA Account Number:1075850158 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
606301 LEE 05/07/2013LEE WILLIAM BENNETT $0.00$43.02 O
Receipt Type:UBA Account Number:2160350132 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
606311 LEE 05/07/2013LEE JON ABEL $0.00$38.18 O
Receipt Type:UBA Account Number:1061680114 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 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
606321 LEE 05/07/2013LEE LOXCO INC.$0.00$27.13 O
Receipt Type:UBA Account Number:1021680358 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
606331 LEE 05/07/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$85.99 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
606341 LEE 05/07/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1100070117 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
606351 LEE 05/07/2013LEE DONALD HERDRICH OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1035040133 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
606361 LEE 05/07/2013LEE DONALD J HERDRICH $0.00$61.59 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
606371 LEE 05/07/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606381 LEE 05/07/2013LEE GREG DORE $0.00$30.92 O
Receipt Type:UBA Account Number:1110770134 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
606391 LEE 05/07/2013LEE BARRY COOPER $0.00$43.78 O
Receipt Type:UBA Account Number:1121260436 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
606401 LEE 05/07/2013LEE JOHN PINKHAM $0.00$174.69 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$174.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.69
Receipt Total:
$174.69
Tender Information:
AmountCodeDescription Reference
$174.69 K Check
$174.69
Total Tendered
$0.00 Change
$174.69 Receipt Total
606411 LEE 05/07/2013LEE STEPHEN L GOLAN $0.00$117.43 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$117.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.43
Receipt Total:
$117.43
Tender Information:
AmountCodeDescription Reference
$117.43 K Check
$117.43
Total Tendered
$0.00 Change
$117.43 Receipt Total
606421 LEE 05/07/2013LEE EDWARD MOONEY $0.00$105.22 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
606431 LEE 05/07/2013LEE JANET SICHEL $0.00$27.35 O
Receipt Type:UBA Account Number:2201840154 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
606441 LEE 05/07/2013LEE HUBERT N. HOFFMAN III $0.00$24.35 O
Receipt Type:UBA Account Number:1035241240 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
606451 LEE 05/07/2013LEE HUBERT HOFFMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1031280127 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
606461 LEE 05/07/2013LEE JANICE WINSTON RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141230146 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
606471 LEE 05/07/2013LEE KEVIN PETROVSKY $0.00$26.08 O
Receipt Type:UBA Account Number:2196970163 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
606481 LEE 05/07/2013LEE BARBARA CRUMP $0.00$21.58 O
Receipt Type:UBA Account Number:2200630142 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
606491 LEE 05/07/2013LEE WENDY HENDERSON $0.00$45.12 O
Receipt Type:UBA Account Number:1111190406 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
606501 LEE 05/07/2013LEE LAURA BEIGHLEY &SHEILA HILES$0.00$89.30 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606511 LEE 05/07/2013LEE GERRY S. GIBSON $0.00$38.23 O
Receipt Type:UBA Account Number:1121220124 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
606521 LEE 05/07/2013LEE GEORGE SERENO $0.00$32.68 O
Receipt Type:UBA Account Number:1090100131 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
606531 LEE 05/07/2013LEE MELANIE LOTT (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1110480161 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
606541 LEE 05/07/2013LEE LINDA&DAVID BROOKS $0.00$296.80 O
Receipt Type:UBA Account Number:1130960190 Line Amount:$296.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.80
Receipt Total:
$296.80
Tender Information:
AmountCodeDescription Reference
$296.80 K Check
$296.80
Total Tendered
$0.00 Change
$296.80 Receipt Total
606551 LEE 05/07/2013LEE MICHAEL DECASTRO $0.00$144.22 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$144.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$144.22
Tender Information:
AmountCodeDescription Reference
$144.22 K Check
$144.22
Total Tendered
$0.00 Change
$144.22 Receipt Total
606561 LEE 05/07/2013LEE TUESDAY MORNING$0.00$26.08 O
Receipt Type:UBA Account Number:1021491169 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
606571 LEE 05/07/2013LEE TUESDAY MORNING, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1021491231 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
606581 LEE 05/07/2013LEE EDGAR SEARS OWNER$0.00$52.43 O
Receipt Type:UBA Account Number:1011610208 Line Amount:$52.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.43
Receipt Total:
$52.43
Tender Information:
AmountCodeDescription Reference
$52.43 K Check
$52.43
Total Tendered
$0.00 Change
$52.43 Receipt Total
606591 LEE 05/07/2013LEE KEVIN M. COLEMAN OWNER$0.00$970.75 O
Receipt Type:UBA Account Number:1030750138 Line Amount:$970.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$970.75
Receipt Total:
$970.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$970.75 K Check
$970.75
Total Tendered
$0.00 Change
$970.75 Receipt Total
606601 LEE 05/07/2013LEE CONTRACTORS ALARM SERVICE $0.00$32.68 O
Receipt Type:UBA Account Number:2160970229 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
606611 LEE 05/07/2013LEE BUDGET RENT-A-CAR$0.00$28.50 O
Receipt Type:UBA Account Number:1021600158 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
606621 LEE 05/07/2013LEE BB&T$0.00$135.46 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$135.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.46
Receipt Total:
$135.46
Tender Information:
AmountCodeDescription Reference
$135.46 K Check
$135.46
Total Tendered
$0.00 Change
$135.46 Receipt Total
606631 LEE 05/07/2013LEE BB&T$0.00$87.59 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606641 LEE 05/07/2013LEE BB&T$0.00$122.86 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$122.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.86
Receipt Total:
$122.86
Tender Information:
AmountCodeDescription Reference
$122.86 K Check
$122.86
Total Tendered
$0.00 Change
$122.86 Receipt Total
606651 LEE 05/07/2013LEE ALTERRA HEALTH CARE$0.00$96.74 O
Receipt Type:UBA Account Number:1035980429 Line Amount:$96.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.74
Receipt Total:
$96.74
Tender Information:
AmountCodeDescription Reference
$96.74 K Check
$96.74
Total Tendered
$0.00 Change
$96.74 Receipt Total
606661 LEE 05/07/2013LEE ALTERRA HEALTH CARE$0.00$59.65 O
Receipt Type:UBA Account Number:1035980320 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
606671 LEE 05/07/2013LEE ALTERRA HEALTH CARE$0.00$73.07 O
Receipt Type:UBA Account Number:1035980221 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
606681 LEE 05/07/2013LEE ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
606691 LEE 05/07/2013LEE BANK UNITED$0.00$32.88 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
606701 LEE 05/07/2013LEE ROSEMARIE VON ZABERN $0.00$50.00 O
Receipt Type:UBA Account Number:1111111236 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
606711 LEE 05/07/2013LEE SUSAN FAZIO OWNER$0.00$65.71 O
Receipt Type:UBA Account Number:1080187721 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
606721 LEE 05/07/2013LEE CHASE BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1037287288 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
606731 LEE 05/07/2013LEE 7 ELEVEN INC.$0.00$109.36 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
606741 LEE 05/07/2013LEE 7-ELEVEN STORES, #25402$0.00$43.78 O
Receipt Type:UBA Account Number:2160990117 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
606751 LEE 05/07/2013LEE BEALL'S OUTLET$0.00$16.40 O
Receipt Type:UBA Account Number:1021501728 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
606761 LEE 05/07/2013LEE WENDY'S INTERNATIONAL$0.00$106.94 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$106.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.94
Receipt Total:
$106.94
Tender Information:
AmountCodeDescription Reference
$106.94 K Check
$106.94
Total Tendered
$0.00 Change
$106.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606771 LEE 05/07/2013LEE WENDY'S INTERNATIONAL$0.00$18.82 O
Receipt Type:UBA Account Number:1035800121 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
606781 LEE 05/07/2013LEE FRED HEYMAN $0.00$35.45 O
Receipt Type:UBA Account Number:2172490234 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
606791 LEE 05/07/2013LEE DOLLAR TREE STORES, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1021491026 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
606801 LEE 05/07/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490994 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
606811 LEE 05/07/2013LEE DOLLAR TREE STORES, INC.$0.00$77.38 O
Receipt Type:UBA Account Number:1021490769 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
606821 LEE 05/07/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490862 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
606831 LEE 05/07/2013LEE MARVIN NEMITZ $0.00$46.55 O
Receipt Type:UBA Account Number:2161130249 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
606841 LEE 05/07/2013LEE ROBERT MEYERHOFF $0.00$27.13 O
Receipt Type:UBA Account Number:1034900120 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
606851 LEE 05/07/2013LEE DOMINICK CARBONI $0.00$33.34 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
606861 LEE 05/07/2013LEE THOMAS SBLENDORIO $0.00$40.60 O
Receipt Type:UBA Account Number:1083000124 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
606871 LEE 05/07/2013LEE JEFFREY C. FULFORD $0.00$100.00 O
Receipt Type:UBA Account Number:1121240128 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
606881 LEE 05/07/2013LEE MONA MC MAHON OWNER$0.00$137.85 O
Receipt Type:UBA Account Number:1130850157 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
606891 LEE 05/07/2013LEE CHRISTOPHER MARSH $0.00$33.06 O
Receipt Type:UBA Account Number:1070590123 Line Amount:$33.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.06
Receipt Total:
$33.06
Tender Information:
AmountCodeDescription Reference
$33.06 K Check
$33.06
Total Tendered
$0.00 Change
$33.06 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
606901 LEE 05/07/2013LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$51.29 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
606911 LEE 05/07/2013LEE DONALD W. MOORES $0.00$300.00 O
Receipt Type:UBA Account Number:2162010123 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
606921 LEE 05/07/2013LEE THOMAS J. ORLANDO (OWNER)$0.00$100.00 O
Receipt Type:UBA Account Number:1051270124 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
606931 LEE 05/07/2013LEE JOAN SPAULDING $0.00$142.27 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
606941 LEE 05/07/2013LEE DANA ANDERSON $0.00$69.77 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
606951 LEE 05/07/2013LEE JO AN HUFFMAN $0.00$26.08 O
Receipt Type:UBA Account Number:2142030154 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
606961 LEE 05/07/2013LEE H. JOHN MC DONALD $0.00$38.23 O
Receipt Type:UBA Account Number:1031320124 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
606971 LEE 05/07/2013LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
606981 LEE 05/07/2013LEE KEVIN SCHULTE OWNER$0.00$18.61 O
Receipt Type:UBA Account Number:1021922221 Line Amount:$18.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.61
Receipt Total:
$18.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.61 K Check
$18.61
Total Tendered
$0.00 Change
$18.61 Receipt Total
606991 LEE 05/07/2013LEE ROBERT RITCHIE OWNER$0.00$117.43 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$117.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.43
Receipt Total:
$117.43
Tender Information:
AmountCodeDescription Reference
$117.43 K Check
$117.43
Total Tendered
$0.00 Change
$117.43 Receipt Total
607001 LEE 05/07/2013LEE RONALD BROWN $0.00$28.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
607011 LEE 05/07/2013LEE JOHN DEFRANCESCO OWNER$0.00$35.12 O
Receipt Type:UBA Account Number:1031400156 Line Amount:$35.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.12
Receipt Total:
$35.12
Tender Information:
AmountCodeDescription Reference
$35.12 K Check
$35.12
Total Tendered
$0.00 Change
$35.12 Receipt Total
607021 LEE 05/07/2013LEE JIB YACHT CLUB & MARINA$0.00$832.70 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$832.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$832.70
Receipt Total:
$832.70
Tender Information:
AmountCodeDescription Reference
$832.70 K Check
$832.70
Total Tendered
$0.00 Change
$832.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607031 LEE 05/07/2013LEE JIB YACHT CLUB & MARINA$0.00$301.33 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$301.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.33
Receipt Total:
$301.33
Tender Information:
AmountCodeDescription Reference
$301.33 K Check
$301.33
Total Tendered
$0.00 Change
$301.33 Receipt Total
607041 LEE 05/07/2013LEE P.I.M.E.$0.00$70.65 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
607051 LEE 05/07/2013LEE DAN GREEN OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121210533 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
607061 LEE 05/07/2013LEE HOLLY WEIZER OWNER$0.00$95.30 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$95.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.30
Receipt Total:
$95.30
Tender Information:
AmountCodeDescription Reference
$95.30 K Check
$95.30
Total Tendered
$0.00 Change
$95.30 Receipt Total
607071 LEE 05/07/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
607081 LEE 05/07/2013LEE RICHARD SCHROER $0.00$26.08 O
Receipt Type:UBA Account Number:1110210127 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
607091 LEE 05/07/2013LEE LINDA ZAGAROW $0.00$35.45 O
Receipt Type:UBA Account Number:2172593014 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
607101 LEE 05/07/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
607111 LEE 05/07/2013LEE DR. THOMAS SAYLOR $0.00$11.10 O
Receipt Type:UBA Account Number:2171041020 Line Amount:$11.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.10
Receipt Total:
$11.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.10 K Check
$11.10
Total Tendered
$0.00 Change
$11.10 Receipt Total
607121 LEE 05/07/2013LEE DAN LIBBY OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1130590246 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
607131 LEE 05/07/2013LEE PHILLIP BAMBINO $0.00$53.55 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
607141 LEE 05/07/2013LEE JAY&HEIKE ZUCKERMAN $0.00$66.31 O
Receipt Type:UBA Account Number:2196820135 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
607151 LEE 05/07/2013LEE CHRISTINA MC FARLAND $0.00$31.20 O
Receipt Type:UBA Account Number:2196880150 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607161 LEE 05/07/2013LEE ROBERT&MARY NESS (OWNER)$0.00$195.05 O
Receipt Type:UBA Account Number:1062230160 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
607171 LEE 05/07/2013LEE H REID ROBERTSON $0.00$32.68 O
Receipt Type:UBA Account Number:1050220123 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
607181 LEE 05/07/2013LEE JAMES G WILLIAMS $0.00$18.80 O
Receipt Type:UBA Account Number:2191160118 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
607191 LEE 05/07/2013LEE KAREN WEATHERDON $0.00$21.24 O
Receipt Type:UBA Account Number:1111111325 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
607201 LEE 05/07/2013LEE WILLIAM SARCIA $0.00$29.90 O
Receipt Type:UBA Account Number:1121360817 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: 59
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
607211 LEE 05/07/2013LEE BROOKE CHARLES $0.00$32.68 O
Receipt Type:UBA Account Number:2161230122 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
607221 LEE 05/07/2013LEE PAUL ROBERTS (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1021090159 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
607231 LEE 05/07/2013LEE HEATHER&DAVID WIESENECK $0.00$94.10 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
607241 LEE 05/07/2013LEE MARGARET W. CLINTON $0.00$64.57 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$64.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.57
Receipt Total:
$64.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.57 K Check
$64.57
Total Tendered
$0.00 Change
$64.57 Receipt Total
607251 LEE 05/07/2013LEE CHARLES A. CASSIDY $0.00$35.45 O
Receipt Type:UBA Account Number:1121042515 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
607261 LEE 05/07/2013LEE DR. ORLON CARR $0.00$126.08 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$126.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.08
Receipt Total:
$126.08
Tender Information:
AmountCodeDescription Reference
$126.08 K Check
$126.08
Total Tendered
$0.00 Change
$126.08 Receipt Total
607271 LEE 05/07/2013LEE NANCY JAROSKY $0.00$38.23 O
Receipt Type:UBA Account Number:1095900220 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
607281 LEE 05/07/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607291 LEE 05/07/2013LEE MICHAEL&CAROL WILLIS $0.00$41.00 O
Receipt Type:UBA Account Number:2190600171 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
607301 LEE 05/07/2013LEE MARGAUX STEPHANOS $0.00$44.81 O
Receipt Type:UBA Account Number:1088300136 Line Amount:$44.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.81
Receipt Total:
$44.81
Tender Information:
AmountCodeDescription Reference
$44.81 K Check
$44.81
Total Tendered
$0.00 Change
$44.81 Receipt Total
607311 LEE 05/07/2013LEE RINALDI'S ITALIAN DELI$0.00$32.99 O
Receipt Type:UBA Account Number:1021430171 Line Amount:$32.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.99
Receipt Total:
$32.99
Tender Information:
AmountCodeDescription Reference
$32.99 K Check
$32.99
Total Tendered
$0.00 Change
$32.99 Receipt Total
607321 LEE 05/07/2013LEE ROBIN QUAIDE OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1101080207 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
607331 LEE 05/07/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
607341 LEE 05/07/2013LEE ROY WEINBERG OWNER$0.00$24.04 O
Receipt Type:UBA Account Number:1121390169 Line Amount:$24.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.04
Receipt Total:
$24.04
Tender Information:
AmountCodeDescription Reference
$24.04 K Check
$24.04
Total Tendered
$0.00 Change
$24.04 Receipt Total
607351 LEE 05/07/2013LEE SEAN HYDUK $0.00$38.23 O
Receipt Type:UBA Account Number:2161240132 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
607361 LEE 05/07/2013LEE JAMES WILLIAMS $0.00$314.00 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$314.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.00
Receipt Total:
$314.00
Tender Information:
AmountCodeDescription Reference
$314.00 K Check
$314.00
Total Tendered
$0.00 Change
$314.00 Receipt Total
607371 LEE 05/07/2013LEE MCKINLEY HOOVER $0.00$71.22 O
Receipt Type:UBA Account Number:1130840139 Line Amount:$71.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.22
Receipt Total:
$71.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.22 K Check
$71.22
Total Tendered
$0.00 Change
$71.22 Receipt Total
607381 LEE 05/07/2013LEE SCOTT&SHANNON SMITH $0.00$26.14 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
607391 LEE 05/07/2013LEE SHANDRALYNN SMITH $0.00$56.56 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
607401 LEE 05/07/2013LEE JON MC INTYRE $0.00$21.24 O
Receipt Type:UBA Account Number:2141570195 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
607411 LEE 05/07/2013LEE JOHN SCIACCA OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2201070179 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607421 LEE 05/07/2013LEE KIM BASS $0.00$98.15 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
607431 LEE 05/07/2013LEE STEVE HOLSINGER $0.00$221.48 O
Receipt Type:UBA Account Number:1130920251 Line Amount:$221.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.48
Receipt Total:
$221.48
Tender Information:
AmountCodeDescription Reference
$221.48 K Check
$221.48
Total Tendered
$0.00 Change
$221.48 Receipt Total
607441 LEE 05/07/2013LEE WALTER LESBIREL $0.00$35.45 O
Receipt Type:UBA Account Number:1130530160 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
607451 LEE 05/07/2013LEE JOSEPH P. KELLY OWNER$0.00$98.15 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
607461 LEE 05/07/2013LEE GINA JACOBELLIS $0.00$23.66 O
Receipt Type:UBA Account Number:1100820141 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
607471 LEE 05/07/2013LEE JOHN ISLEIB $0.00$23.66 O
Receipt Type:UBA Account Number:2144001916 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
607481 LEE 05/07/2013LEE ROBERT&CORENE BRIDGES $0.00$43.78 O
Receipt Type:UBA Account Number:1132270139 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
607491 LEE 05/07/2013LEE ROBERT GIBSON $0.00$175.37 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
607501 LEE 05/07/2013LEE JAMES LASPINA $0.00$28.50 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
607511 LEE 05/07/2013LEE MARYANNE&STEVEN KLEIN $0.00$29.90 O
Receipt Type:UBA Account Number:1021802273 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
607521 LEE 05/07/2013LEE LAURIE S MCCONNELL OD$0.00$35.39 O
Receipt Type:UBA Account Number:1021330114 Line Amount:$35.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.39
Receipt Total:
$35.39
Tender Information:
AmountCodeDescription Reference
$35.39 K Check
$35.39
Total Tendered
$0.00 Change
$35.39 Receipt Total
607531 LEE 05/07/2013LEE GERALD BRACCI $0.00$43.02 O
Receipt Type:UBA Account Number:1080010112 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
607541 LEE 05/07/2013LEE BURNHAM LEWIS (RENTER)$0.00$61.66 O
Receipt Type:UBA Account Number:2160380133 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: 67
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607551 LEE 05/07/2013LEE HENRY HILDEBRANDT $0.00$45.44 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
607561 LEE 05/07/2013LEE J.P. JONES JR $0.00$27.13 O
Receipt Type:UBA Account Number:2191640126 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
607571 LEE 05/07/2013LEE LINDA HOERST $0.00$35.00 O
Receipt Type:UBA Account Number:2161940153 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
607581 LEE 05/07/2013LEE SANDRA&STEVE DUMOND OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2198410141 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
607591 LEE 05/07/2013LEE STEVE DUMOND $0.00$27.13 O
Receipt Type:UBA Account Number:2151981010 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: 68
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
607601 LEE 05/07/2013LEE SEAN O'REILLY $0.00$100.00 O
Receipt Type:UBA Account Number:1054800172 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
607611 LEE 05/07/2013LEE PAMELA LI (RENTER)$0.00$21.24 O
Receipt Type:UBA Account Number:1111660663 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
607621 LEE 05/07/2013LEE DANIEL GANZEL $0.00$43.02 O
Receipt Type:UBA Account Number:2142180127 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
607631 LEE 05/07/2013LEE MANEY LESHAY $0.00$28.50 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
607641 LEE 05/07/2013LEE MANEY LESHAY $0.00$11.95 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
607651 LEE 05/07/2013LEE MICHAEL SIROTA $0.00$29.90 O
Receipt Type:UBA Account Number:2172480746 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
607661 LEE 05/07/2013LEE GREGORY&VICTORIA RYAN $0.00$50.00 O
Receipt Type:UBA Account Number:2172611536 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
607671 LEE 05/07/2013LEE JIM MERCAK $0.00$33.34 O
Receipt Type:UBA Account Number:1088050114 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: 70
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607681 LEE 05/07/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
607691 LEE 05/07/2013LEE RANDY CROPP $0.00$35.45 O
Receipt Type:UBA Account Number:1096600121 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
607701 LEE 05/07/2013LEE MARK CLEVELAND $0.00$21.24 O
Receipt Type:UBA Account Number:1101390121 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
607711 LEE 05/07/2013LEE MARK AVERETT $0.00$29.90 O
Receipt Type:UBA Account Number:2172541327 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
607721 LEE 05/07/2013LEE NANCY WATSON $0.00$27.13 O
Receipt Type:UBA Account Number:2172611106 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: 71
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
607731 LEE 05/07/2013LEE CATHERINE HARDING $0.00$26.08 O
Receipt Type:UBA Account Number:1081600139 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
607741 LEE 05/07/2013LEE LORI B. MACARI (RENTER)$0.00$43.41 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
607751 LEE 05/07/2013LEE JANIE JOHNSON $0.00$256.18 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$256.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.18
Receipt Total:
$256.18
Tender Information:
AmountCodeDescription Reference
$256.18 K Check
$256.18
Total Tendered
$0.00 Change
$256.18 Receipt Total
607761 LEE 05/07/2013LEE DENNIS ALEXANDER $0.00$41.74 O
Receipt Type:UBA Account Number:2191110222 Line Amount:$41.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.74
Receipt Total:
$41.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.74 K Check
$41.74
Total Tendered
$0.00 Change
$41.74 Receipt Total
607771 LEE 05/07/2013LEE WALT JARMAY $0.00$66.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$66.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.00
Receipt Total:
$66.00
Tender Information:
AmountCodeDescription Reference
$66.00 K Check
$66.00
Total Tendered
$0.00 Change
$66.00 Receipt Total
607781 LEE 05/07/2013LEE MARY GOODYEAR $0.00$75.00 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
607791 LEE 05/07/2013LEE SHANNON KOLLINGER-RENTER$0.00$66.58 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$66.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.58
Receipt Total:
$66.58
Tender Information:
AmountCodeDescription Reference
$66.58 K Check
$66.58
Total Tendered
$0.00 Change
$66.58 Receipt Total
607801 LEE 05/07/2013LEE ARACELLY DELGADO RENTER$0.00$35.76 O
Receipt Type:UBA Account Number:2162250189 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607811 LEE 05/07/2013LEE ANTONIO GOMEZ $0.00$28.50 O
Receipt Type:UBA Account Number:2196790118 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
607821 LEE 05/07/2013LEE PATRICIA S. WATKINS $0.00$28.50 O
Receipt Type:UBA Account Number:1061570217 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
607831 LEE 05/07/2013LEE LESLIE A. BOY $0.00$30.00 O
Receipt Type:UBA Account Number:2162340155 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
607841 LEE 05/07/2013LEE FRED SOECHTING $0.00$32.68 O
Receipt Type:UBA Account Number:2151350111 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
607851 LEE 05/07/2013LEE PAUL&TRACI STICKLEY $0.00$49.94 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
607861 LEE 05/07/2013LEE HAROLD HUTCHINSON $0.00$35.76 O
Receipt Type:UBA Account Number:2142410118 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
607871 LEE 05/07/2013LEE FRANK ECKLES (RENTER)$0.00$38.57 O
Receipt Type:UBA Account Number:2140440153 Line Amount:$38.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.57
Receipt Total:
$38.57
Tender Information:
AmountCodeDescription Reference
$38.57 K Check
$38.57
Total Tendered
$0.00 Change
$38.57 Receipt Total
607881 LEE 05/07/2013LEE VICTORIA TAIT OWNER$0.00$27.58 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$27.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.58
Receipt Total:
$27.58
Tender Information:
AmountCodeDescription Reference
$27.58 K Check
$27.58
Total Tendered
$0.00 Change
$27.58 Receipt Total
607891 LEE 05/07/2013LEE DEBRA PESCITELLI $0.00$18.82 O
Receipt Type:UBA Account Number:1111160423 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
607901 LEE 05/07/2013LEE JOHN E. SUDELIS $0.00$35.73 O
Receipt Type:UBA Account Number:1121130412 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
607911 LEE 05/07/2013LEE KAREN CZAJKOWSKI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1130710139 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
607921 LEE 05/07/2013LEE 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
607931 LEE 05/07/2013LEE MARY ANN PEREZ $0.00$21.24 O
Receipt Type:UBA Account Number:2140910148 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
607941 LEE 05/07/2013LEE RON&MILDRED A MARHOFFER $0.00$24.35 O
Receipt Type:UBA Account Number:1020410130 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
607951 LEE 05/07/2013LEE 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
607961 LEE 05/07/2013LEE LAWRENCE R LEVY OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1130750154 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
607971 LEE 05/07/2013LEE STEPHEN PARKER $0.00$45.44 O
Receipt Type:UBA Account Number:1086400126 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
607981 LEE 05/07/2013LEE GRACE KRELATY $0.00$32.68 O
Receipt Type:UBA Account Number:2191760112 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: 77
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
607991 LEE 05/07/2013LEE ANNE M. SCHOLL $0.00$43.78 O
Receipt Type:UBA Account Number:1132320123 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
608001 LEE 05/07/2013LEE SHELBY HUNZINGER $0.00$32.73 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$32.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.73
Receipt Total:
$32.73
Tender Information:
AmountCodeDescription Reference
$32.73 K Check
$32.73
Total Tendered
$0.00 Change
$32.73 Receipt Total
608011 LEE 05/07/2013LEE SHIRLEY BECK $0.00$24.35 O
Receipt Type:UBA Account Number:2200440141 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
608021 LEE 05/07/2013LEE TODD HOLIHAN $0.00$36.09 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
608031 LEE 05/07/2013LEE JAMES DALEY $0.00$46.55 O
Receipt Type:UBA Account Number:1034330326 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
608041 LEE 05/07/2013LEE JUDY ANN BURTON $0.00$223.39 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$223.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.39
Receipt Total:
$223.39
Tender Information:
AmountCodeDescription Reference
$223.39 K Check
$223.39
Total Tendered
$0.00 Change
$223.39 Receipt Total
608051 LEE 05/07/2013LEE 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
608061 LEE 05/07/2013LEE LAURA KING $0.00$38.23 O
Receipt Type:UBA Account Number:2172520637 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: 79
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
608071 LEE 05/07/2013LEE HARRY TZAVARAS $0.00$35.45 O
Receipt Type:UBA Account Number:2197920110 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
608081 LEE 05/07/2013LEE TAMLYN WILLARD (RENTER)$0.00$87.95 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$87.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.95
Receipt Total:
$87.95
Tender Information:
AmountCodeDescription Reference
$87.95 K Check
$87.95
Total Tendered
$0.00 Change
$87.95 Receipt Total
608091 LEE 05/07/2013LEE JOAN SOILLEUX $0.00$73.82 O
Receipt Type:UBA Account Number:1075100146 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
608101 LEE 05/07/2013LEE MARY E BOLTON $0.00$16.40 O
Receipt Type:UBA Account Number:1081490131 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
608111 LEE 05/07/2013LEE REYNOLD NEBEL $0.00$43.78 O
Receipt Type:UBA Account Number:1030880128 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
608121 LEE 05/07/2013LEE TERRI A SAUNDERS $0.00$32.18 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$32.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.18
Receipt Total:
$32.18
Tender Information:
AmountCodeDescription Reference
$32.18 K Check
$32.18
Total Tendered
$0.00 Change
$32.18 Receipt Total
608131 LEE 05/07/2013LEE GEORGE HINES $0.00$45.40 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
608141 LEE 05/07/2013LEE PATRICIA RUSSELL $0.00$120.21 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
608151 LEE 05/07/2013LEE STEPHEN BURLINGTON $0.00$26.08 O
Receipt Type:UBA Account Number:1084850134 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: 81
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
608161 LEE 05/07/2013LEE BEVERLY MALONE $0.00$32.68 O
Receipt Type:UBA Account Number:1033740144 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
608171 LEE 05/07/2013LEE SARA STOUT $0.00$18.80 O
Receipt Type:UBA Account Number:2190820127 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
608181 LEE 05/07/2013LEE 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
608191 LEE 05/07/2013LEE VALERIE FASCIGLIONE OWNER$0.00$25.00 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
608201 LEE 05/07/2013LEE JAMES BIEN $0.00$32.68 O
Receipt Type:UBA Account Number:2191899680 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
608211 LEE 05/07/2013LEE JOHN MENARDE $0.00$32.68 O
Receipt Type:UBA Account Number:1031980137 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
608221 LEE 05/07/2013LEE LEWIS DALESSIO $0.00$99.07 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$99.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.07
Receipt Total:
$99.07
Tender Information:
AmountCodeDescription Reference
$99.07 K Check
$99.07
Total Tendered
$0.00 Change
$99.07 Receipt Total
608231 LEE 05/07/2013LEE JENNIFER DERAGON OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2140550153 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
608241 LEE 05/07/2013LEE LISA HYMAN $0.00$169.85 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$169.85
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
608251 LEE 05/07/2013LEE JEANNE ARIAS $0.00$18.80 O
Receipt Type:UBA Account Number:2191902239 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
608261 LEE 05/07/2013LEE EILEEN GREISCH OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1093850132 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
608271 LEE 05/07/2013LEE MICHAEL GLASS $0.00$101.85 O
Receipt Type:UBA Account Number:1120950142 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
608281 LEE 05/07/2013LEE MELISSA SCARDUZIO $0.00$36.00 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
608291 LEE 05/07/2013LEE LARRY SPRINGER $0.00$221.88 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$221.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.88
Receipt Total:
$221.88
Tender Information:
AmountCodeDescription Reference
$221.88 K Check
$221.88
Total Tendered
$0.00 Change
$221.88 Receipt Total
608301 LEE 05/07/2013LEE LAWRENCE DANIEL KELLOGG $0.00$21.24 O
Receipt Type:UBA Account Number:1111170497 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
608311 LEE 05/07/2013LEE JOHN W JAVOR $0.00$35.45 O
Receipt Type:UBA Account Number:2150040121 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
608321 LEE 05/07/2013LEE KIMBERLY W. LAGUE $0.00$69.77 O
Receipt Type:UBA Account Number:1070230137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
608331 LEE 05/07/2013LEE RON VINCENTS INTERIOR$0.00$39.19 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
608341 LEE 05/07/2013LEE DAVID BARBA OWNER$0.00$103.25 O
Receipt Type:UBA Account Number:1121180847 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
608351 LEE 05/07/2013LEE ERIC WIBORG $0.00$30.92 O
Receipt Type:UBA Account Number:2160080129 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
608361 LEE 05/07/2013LEE LOIS ARMSTRONG $0.00$58.82 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
608371 LEE 05/07/2013LEE TRACY TETER (SON)$0.00$70.70 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
608381 LEE 05/07/2013LEE LEA WIMER $0.00$46.55 O
Receipt Type:UBA Account Number:2151940128 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
608391 LEE 05/07/2013LEE ALLA FRIEDMAN $0.00$60.07 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$60.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.07
Receipt Total:
$60.07
Tender Information:
AmountCodeDescription Reference
$60.07 K Check
$60.07
Total Tendered
$0.00 Change
$60.07 Receipt Total
608401 LEE 05/07/2013LEE FRANK SCHETTINO $0.00$35.45 O
Receipt Type:UBA Account Number:1094900142 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
608411 LEE 05/07/2013LEE BETH&MATTHEW KENNEDY $0.00$26.08 O
Receipt Type:UBA Account Number:1111140439 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: 87
From 03/21/2002 To 05/07/2013
5/7/2013
Village of Tequesta 3:52 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
608421 LEE 05/07/2013LEE IVORY CLEANERS$0.00$69.77 O
Receipt Type:UBA Account Number:1038020159 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
Grand Total (excl. voids):$37,840.48