7/3/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81301SONA07/03/2013SONAL CONSTANCE D CANTERBURY $0.00$50.00 O
Receipt Type:UBA Account Number:2141950135 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 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
81311SONA07/03/2013SONAL JOHN LIONETTI (RENTER)$0.00$32.94 O
Receipt Type:UBA Account Number:1121321127 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 W water visa-retail
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
81321SONA07/03/2013SONAL MAXINE CARPENTER $0.00$140.22 O
Receipt Type:UBA Account Number:2191162171 Line Amount:$140.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.22
Receipt Total:
$140.22
Tender Information:
AmountCodeDescription Reference
$140.22 W water visa-retail
$140.22
Total Tendered
$0.00 Change
$140.22 Receipt Total
81331SONA07/03/2013SONAL BERTRAND MAC GOWAN $0.00$221.56 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$221.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.56
Receipt Total:
$221.56
Tender Information:
AmountCodeDescription Reference
$221.56 W water visa-retail
$221.56
Total Tendered
$0.00 Change
$221.56 Receipt Total
81341SONA07/03/2013SONALDEP # 1101110157 EMILY HELMS$0.00$115.06 O
Receipt Type:DEP ADDRESS:356 CEDAR AVE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
81351SONA07/03/2013SONAL FIRE DEPT$0.00$479.40 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$479.40
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$479.40
Receipt Total:
$479.40
Tender Information:
AmountCodeDescription Reference
$479.40 G General-visa
$479.40
Total Tendered
$0.00 Change
$479.40 Receipt Total
81361SONA07/03/2013SONAL TENNIS$0.00$1,325.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$265.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$265.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$1,060.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$1,060.00
Receipt Total:
$1,325.00
Tender Information:
AmountCodeDescription Reference
$1,205.00 K Check
$120.00 C Cash
$1,325.00
Total Tendered
$0.00 Change
$1,325.00 Receipt Total
81371SONA07/03/2013SONAL ZUMBA$0.00$20.00 O
Receipt Type:RECR Description:ZUMBA Line Amount:$4.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$16.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81381SONA07/03/2013SONAL CRAMER & BREN BUILDING$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 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
81391SONA07/03/2013SONAL TENNIS$0.00$90.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$18.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$72.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$72.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$50.00 C Cash
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
81401SONA07/03/2013SONAL AIR ADVISORS 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
81411SONA07/03/2013SONAL POLICE DEPT$0.00$40.00 O
Receipt Type:ALARM:PERMIT Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 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
81421SONA07/03/2013SONAL FIRE DEPT$0.00$59.33 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARINS:AR INSPCTION REVENUE Line Amount:$59.33
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$59.33
Receipt Total:
$59.33
Tender Information:
AmountCodeDescription Reference
$59.33 K Check
$59.33
Total Tendered
$0.00 Change
$59.33 Receipt Total
81431SONA07/03/2013SONAL FIRE DEPT$0.00$268.65 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$268.65
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$268.65
Receipt Total:
$268.65
Tender Information:
AmountCodeDescription Reference
$268.65 K Check
$268.65
Total Tendered
$0.00 Change
$268.65 Receipt Total
81441SONA07/03/2013SONAL 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
81451SONA07/03/2013SONAL CAMP$0.00$1,245.83 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$1,245.83
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$1,245.83
Receipt Total:
$1,245.83
Tender Information:
AmountCodeDescription Reference
$1,245.83 K Check
$1,245.83
Total Tendered
$0.00 Change
$1,245.83 Receipt Total
81461SONA07/03/2013SONAL FIRE DEPT$0.00$240.00 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$240.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
FIRE PLAN REVIE001-192-342.201 BOA$240.00
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 K Check
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
81471SONA07/03/2013SONAL 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
81481SONA07/03/2013SONAL WILLIAM H ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:JULY 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
81491SONA07/03/2013SONALDEP # 1115555500 RBK DIVERSIFIED SERVICES INC$0.00$558.25 O
Receipt Type:DEP ADDRESS:3 LAUREL OAK CIR Line Amount:$368.73
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$368.73
Receipt Type:CONN Description:INSTALLATION CHARGE Line Amount:$189.52
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$189.52
Receipt Total:
$558.25
Tender Information:
AmountCodeDescription Reference
$558.25 K Check
$558.25
Total Tendered
$0.00 Change
$558.25 Receipt Total
81501SONA07/03/2013SONAL JMZ TEQUESTA PROPERTIES$0.00$200.00 O
Receipt Type:P&Z:ZONING Line Amount:$200.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
81511SONA07/03/2013SONAL LR WALSH SERVICES LLC$0.00$1,096.53 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$14.51
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$14.51
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$14.51
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$14.51
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:$967.51
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$967.51
Receipt Total:
$1,096.53
Tender Information:
AmountCodeDescription Reference
$1,096.53 K Check
$1,096.53
Total Tendered
$0.00 Change
$1,096.53 Receipt Total
81521SONA07/03/2013SONALWATER SEARCH ASAP TAX & LIEN SEARCH INC$0.00$25.00 O
JAMES MCGUINNESS
370 OAK AVE
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
81531SONA07/03/2013SONAL AZTIL INC$0.00$151.67 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.21
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.21
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.21
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.21
Receipt Type:BLDPM:PERMIT Line Amount:$147.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$147.25
Receipt Total:
$151.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$151.67 K Check
$151.67
Total Tendered
$0.00 Change
$151.67 Receipt Total
81541SONA07/03/2013SONAL JUPITER ELECTRICAL SYSTEMS INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
81551SONA07/03/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
CAROL ELLIOTT
407 WEST RIVERSIDE 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
81561SONA07/03/2013SONAL FIRE DEPT$0.00$456.75 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$456.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$456.75
Receipt Total:
$456.75
Tender Information:
AmountCodeDescription Reference
$456.75 K Check
$456.75
Total Tendered
$0.00 Change
$456.75 Receipt Total
81571SONA07/03/2013SONAL FUTURES TEQUESTA HOLDINGS LLC$0.00$143.59 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$143.59
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$143.59
Receipt Total:
$143.59
Tender Information:
AmountCodeDescription Reference
$143.59 K Check
$143.59
Total Tendered
$0.00 Change
$143.59 Receipt Total
81581SONA07/03/2013SONAL FUTURES TEQUESTA HOLDINGS LLC$0.00$46.45 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
81591SONA07/03/2013SONAL FUTURES TEQUESTA HOLDINGS LLC$0.00$533.89 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$533.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$533.89
Receipt Total:
$533.89
Tender Information:
AmountCodeDescription Reference
$533.89 K Check
$533.89
Total Tendered
$0.00 Change
$533.89 Receipt Total
81601SONA07/03/2013SONAL FUTURES TEQUESTA HOLDINGS LLC$0.00$109.18 O
Receipt Type:UBA Account Number:1037017017 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
81611SONA07/03/2013SONAL ALLURE NAILS N SPA - J & M CON$0.00$586.79 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$5.27
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.27
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.27
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.27
Receipt Type:P&Z:ZONING Line Amount:$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Type:BLDPM:PERMIT Line Amount:$351.25
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$351.25
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:
$586.79
Tender Information:
AmountCodeDescription Reference
$586.79 K Check
$586.79
Total Tendered
$0.00 Change
$586.79 Receipt Total
81621SONA07/03/2013SONAL ALLURE NAILS N SPA$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 Permit001-180-322.000 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
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
81631SONA07/03/2013SONAL ALLURE NAILS N SPA$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 Permit001-180-322.000 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
81641SONA07/03/2013SONAL LR WALSH SERVICES LLC$0.00$100.00 O
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
81651SONA07/03/2013SONAL ALEX D BARKER$0.00$75.00 O
Receipt Type:BLDPM:EXT PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
81661SONA07/03/2013SONAL SUNSHINE ALUMINUM SPECIALTIES$0.00$362.06 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.69
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.69
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.69
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.69
Receipt Type:BLDPM:PERMIT Line Amount:$312.68
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$312.68
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:
$362.06
Tender Information:
AmountCodeDescription Reference
$362.06 K Check
$362.06
Total Tendered
$0.00 Change
$362.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81671SONA07/03/2013SONAL DEFENDER DIRECT INC$0.00$81.10 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:$77.10
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$77.10
Receipt Total:
$81.10
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$2.10 G General-visa
$81.10
Total Tendered
$0.00 Change
$81.10 Receipt Total
81681SONA07/03/2013SONAL DEFENDER DIRECT$0.00$81.10 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:$77.10
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$77.10
Receipt Total:
$81.10
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$2.10 G General-visa
$81.10
Total Tendered
$0.00 Change
$81.10 Receipt Total
115531RENE07/03/2013RENEE JOHN BURRUS $0.00$145.86 O
Receipt Type:UBA Account Number:2150670614 Line Amount:$145.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.86
Receipt Total:
$145.86
Tender Information:
AmountCodeDescription Reference
$145.86 W water visa-retail
$145.86
Total Tendered
$0.00 Change
$145.86 Receipt Total
115541RENE07/03/2013RENEE STACI KRESSER $0.00$63.58 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1101760174 Line Amount:$63.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.58
Receipt Total:
$63.58
Tender Information:
AmountCodeDescription Reference
$63.58 W water visa-retail
$63.58
Total Tendered
$0.00 Change
$63.58 Receipt Total
115551RENE07/03/2013RENEE MARY HAGERTY ESTATE$0.00$57.25 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 C Cash
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
115561RENE07/03/2013RENEE SIRLENE VAUGHAN -OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:2161310110 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
115571RENE07/03/2013RENEE CHRIS JORDAN $0.00$41.33 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 C Cash
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
115581RENE07/03/2013RENEE VALERIA OCASIO $0.00$100.00 O
Receipt Type:UBA Account Number:2141220223 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
115591RENE07/03/2013RENEE HOG SNAPPERS & SUSHI SHACK$0.00$1,000.00 O
Receipt Type:UBA Account Number:1021200175 Line Amount:$1,000.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,000.00
Receipt Total:
$1,000.00
Tender Information:
AmountCodeDescription Reference
$1,000.00 C Cash
$1,000.00
Total Tendered
$0.00 Change
$1,000.00 Receipt Total
115601RENE07/03/2013RENEE HOG SNAPPERS& SUSHI SHACK$0.00$50.00 O
Receipt Type:UBA Account Number:1021210145 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
115611RENE07/03/2013RENEE ARTHUR RIVALDO $0.00$250.00 O
Receipt Type:UBA Account Number:2173025250 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 C Cash
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
115621RENE07/03/2013RENEE JOHN VALESTIN OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115631RENE07/03/2013RENEE ALAN MOLLE $0.00$45.86 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 C Cash
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
666761 LEE07/03/2013LEE JUNE REDINGER $0.00$96.30 O
Receipt Type:UBA Account Number:1070832322 Line Amount:$96.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.30
Receipt Total:
$96.30
Tender Information:
AmountCodeDescription Reference
$96.30 K Check
$96.30
Total Tendered
$0.00 Change
$96.30 Receipt Total
666771 LEE07/03/2013LEE JACQUELINE MULLINS RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:2141100237 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
666781 LEE07/03/2013LEE JACQUELINE MULLINS $0.00$23.66 O
Receipt Type:UBA Account Number:2141830122 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
666791 LEE07/03/2013LEE NANCY JOHNSON $0.00$75.99 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$75.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.99
Tender Information:
AmountCodeDescription Reference
$75.99 K Check
$75.99
Total Tendered
$0.00 Change
$75.99 Receipt Total
666801 LEE07/03/2013LEE CONDO II ASSOC$0.00$108.08 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$108.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.08
Receipt Total:
$108.08
Tender Information:
AmountCodeDescription Reference
$108.08 K Check
$108.08
Total Tendered
$0.00 Change
$108.08 Receipt Total
666811 LEE07/03/2013LEE CONDO II ASSOC$0.00$216.30 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$216.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.30
Receipt Total:
$216.30
Tender Information:
AmountCodeDescription Reference
$216.30 K Check
$216.30
Total Tendered
$0.00 Change
$216.30 Receipt Total
666821 LEE07/03/2013LEE CONDO II ASSOC$0.00$88.65 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$88.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.65
Receipt Total:
$88.65
Tender Information:
AmountCodeDescription Reference
$88.65 K Check
$88.65
Total Tendered
$0.00 Change
$88.65 Receipt Total
666831 LEE07/03/2013LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
666841 LEE07/03/2013LEE JOHN BRAZINSKAS $0.00$40.60 O
Receipt Type:UBA Account Number:2162440120 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
666851 LEE07/03/2013LEE LISA GEOVJIAN $0.00$125.73 O
Receipt Type:UBA Account Number:1075200145 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
666861 LEE07/03/2013LEE ROBERT CAMERLINCK $0.00$30.92 O
Receipt Type:UBA Account Number:2181940778 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
666871 LEE07/03/2013LEE LARRY S. SMITH (OWNER)$0.00$28.50 O
Receipt Type:UBA Account Number:2140420143 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: 17
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666881 LEE07/03/2013LEE INTRACOASTAL DRYWALL INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039000141 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
666891 LEE07/03/2013LEE MALCOLM K BEYER JR $0.00$89.23 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
666901 LEE07/03/2013LEE RONALD BROWN $0.00$26.00 O
Receipt Type:UBA Account Number:1051210129 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
666911 LEE07/03/2013LEE WATERWAY BEACH CONDO$0.00$1,453.77 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,453.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,453.77
Receipt Total:
$1,453.77
Tender Information:
AmountCodeDescription Reference
$1,453.77 K Check
$1,453.77
Total Tendered
$0.00 Change
$1,453.77 Receipt Total
666921 LEE07/03/2013LEE FRANK BROEDELL SR $0.00$77.91 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$77.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.91
Tender Information:
AmountCodeDescription Reference
$77.91 K Check
$77.91
Total Tendered
$0.00 Change
$77.91 Receipt Total
666931 LEE07/03/2013LEE MARTIN COUNTY B.O.C.C.$0.00$21.70 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
666941 LEE07/03/2013LEE MARTIN CO PARKS & REC DEPT$0.00$17.26 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
666951 LEE07/03/2013LEE BD OF MARTIN CO COMM$0.00$15.04 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
666961 LEE07/03/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
666971 LEE07/03/2013LEE SO MARTIN VOL FIRE DT$0.00$124.87 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$124.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.87
Receipt Total:
$124.87
Tender Information:
AmountCodeDescription Reference
$124.87 K Check
$124.87
Total Tendered
$0.00 Change
$124.87 Receipt Total
666981 LEE07/03/2013LEE M HELEN WITTY $0.00$77.91 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$77.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.91
Receipt Total:
$77.91
Tender Information:
AmountCodeDescription Reference
$77.91 K Check
$77.91
Total Tendered
$0.00 Change
$77.91 Receipt Total
666991 LEE07/03/2013LEE PAUL CHIARANI OWNER$0.00$37.75 O
Receipt Type:UBA Account Number:2173201248 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
667001 LEE07/03/2013LEE PAUL CHIARANI OWNER$0.00$2.00 O
Receipt Type:UBA Account Number:1111490147 Line Amount:$2.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.00
Receipt Total:
$2.00
Tender Information:
AmountCodeDescription Reference
$2.00 K Check
$2.00
Total Tendered
$0.00 Change
$2.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667011 LEE07/03/2013LEE DAN CLOUD $0.00$50.00 O
Receipt Type:UBA Account Number:2162194491 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
667021 LEE07/03/2013LEE JIM MEHALLIS OWNER$0.00$209.22 O
Receipt Type:UBA Account Number:1084500132 Line Amount:$209.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.22
Receipt Total:
$209.22
Tender Information:
AmountCodeDescription Reference
$209.22 K Check
$209.22
Total Tendered
$0.00 Change
$209.22 Receipt Total
667031 LEE07/03/2013LEE JON SCHMIDT $0.00$51.29 O
Receipt Type:UBA Account Number:1061440128 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
667041 LEE07/03/2013LEE GEORGE STERN $0.00$21.25 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$21.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.25
Receipt Total:
$21.25
Tender Information:
AmountCodeDescription Reference
$21.25 K Check
$21.25
Total Tendered
$0.00 Change
$21.25 Receipt Total
667051 LEE07/03/2013LEE NINO TOZZI $0.00$29.90 O
Receipt Type:UBA Account Number:2172490719 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: 21
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
667061 LEE07/03/2013LEE MR.ARTHUR W. BROUGHTON $0.00$99.69 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$99.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.69
Receipt Total:
$99.69
Tender Information:
AmountCodeDescription Reference
$99.69 K Check
$99.69
Total Tendered
$0.00 Change
$99.69 Receipt Total
667071 LEE07/03/2013LEE JOHN A PINTARD $0.00$21.58 O
Receipt Type:UBA Account Number:1032560137 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
667081 LEE07/03/2013LEE THOMAS KODY $0.00$10.96 O
Receipt Type:UBA Account Number:1010940159 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
667091 LEE07/03/2013LEE KEVIN SCHULTE OWNER$0.00$0.19 O
Receipt Type:UBA Account Number:1021922221 Line Amount:$0.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.19
Receipt Total:
$0.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$0.19 K Check
$0.19
Total Tendered
$0.00 Change
$0.19 Receipt Total
667101 LEE07/03/2013LEE ARTHUR RAUSCHER $0.00$73.82 O
Receipt Type:UBA Account Number:1062320192 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
667111 LEE07/03/2013LEE MICHAEL E. TOPOLKA $0.00$24.35 O
Receipt Type:UBA Account Number:1094700134 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
667121 LEE07/03/2013LEE ROBERT J. MC GRATH $0.00$18.80 O
Receipt Type:UBA Account Number:2200880195 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
667131 LEE07/03/2013LEE ROBERT & LYNN KELLY $0.00$68.15 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$68.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.15
Receipt Total:
$68.15
Tender Information:
AmountCodeDescription Reference
$68.15 K Check
$68.15
Total Tendered
$0.00 Change
$68.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667141 LEE07/03/2013LEE RICHARD FULTON $0.00$32.68 O
Receipt Type:UBA Account Number:1021912341 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
667151 LEE07/03/2013LEE LYNN & KELLY WHEAT OWNER$0.00$44.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
667161 LEE07/03/2013LEE TIMOTHY PALMER $0.00$27.13 O
Receipt Type:UBA Account Number:1021781828 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
667171 LEE07/03/2013LEE CYNTHIA PORTER $0.00$85.99 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
667181 LEE07/03/2013LEE SHEILA BELL $0.00$27.13 O
Receipt Type:UBA Account Number:1130180148 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
667191 LEE07/03/2013LEE CHRISTOPHER FISCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1130690126 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
667201 LEE07/03/2013LEE JOHN H. MICHELSEN $0.00$40.60 O
Receipt Type:UBA Account Number:2161420116 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
667211 LEE07/03/2013LEE DOMINICK RASO $0.00$179.34 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$179.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.34
Receipt Total:
$179.34
Tender Information:
AmountCodeDescription Reference
$179.34 K Check
$179.34
Total Tendered
$0.00 Change
$179.34 Receipt Total
667221 LEE07/03/2013LEE DAVID & ANN PODBIELSKI $0.00$27.35 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
667231 LEE07/03/2013LEE MARVIN J YATES $0.00$24.35 O
Receipt Type:UBA Account Number:2150330121 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
667241 LEE07/03/2013LEE ELIZABETH WINSHIP $0.00$34.00 O
Receipt Type:UBA Account Number:1111180328 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
667251 LEE07/03/2013LEE SHARON L JONES $0.00$38.23 O
Receipt Type:UBA Account Number:1020510142 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
667261 LEE07/03/2013LEE JAN ERIK LUNDGREN $0.00$38.23 O
Receipt Type:UBA Account Number:1120920117 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: 26
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667271 LEE07/03/2013LEE NHIEN TRAN $0.00$24.35 O
Receipt Type:UBA Account Number:1021956555 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
667281 LEE07/03/2013LEE H EDWARD SMITH $0.00$33.34 O
Receipt Type:UBA Account Number:1051110120 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
667291 LEE07/03/2013LEE ROBERT BRITTON $0.00$80.00 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
667301 LEE07/03/2013LEE JIM R. KOEPNICK $0.00$98.60 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
667311 LEE07/03/2013LEE CAROLYN EDWARDS $0.00$24.35 O
Receipt Type:UBA Account Number:2201830288 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
667321 LEE07/03/2013LEE SAEED&MYRA KHAN (OWNER)$0.00$93.67 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
667331 LEE07/03/2013LEE JOSEPHINE BUNN (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:1061270169 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
667341 LEE07/03/2013LEE FREDERICK RILEY $0.00$109.18 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
667351 LEE07/03/2013LEE JAN STOTTLEMYER $0.00$53.55 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
667371 LEE07/03/2013LEE RICHARD BRANSON 6-10-13$0.00$95.96 O
Receipt Type:UBA Account Number:2191907051 Line Amount:$95.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.96
Receipt Total:
$95.96
Tender Information:
AmountCodeDescription Reference
$95.96 K Check
$95.96
Total Tendered
$0.00 Change
$95.96 Receipt Total
667381 LEE07/03/2013LEE JAMES W. SCHNEIDER $0.00$56.75 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
667391 LEE07/03/2013LEE ANNE DIACK OWNER$0.00$71.22 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$71.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.22
Receipt Total:
$71.22
Tender Information:
AmountCodeDescription Reference
$71.22 K Check
$71.22
Total Tendered
$0.00 Change
$71.22 Receipt Total
667401 LEE07/03/2013LEE HIEU VAN DUONG $0.00$40.60 O
Receipt Type:UBA Account Number:2142150157 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667411 LEE07/03/2013LEE PETER NATHAN $0.00$26.08 O
Receipt Type:UBA Account Number:1070800134 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
667421 LEE07/03/2013LEE LAURIE CORRY $0.00$84.65 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
667431 LEE07/03/2013LEE WILBUR MINCEY $0.00$18.80 O
Receipt Type:UBA Account Number:1050030115 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
667441 LEE07/03/2013LEE KATHY KELLY OWNER$0.00$47.56 O
Receipt Type:UBA Account Number:1111690647 Line Amount:$47.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.56
Receipt Total:
$47.56
Tender Information:
AmountCodeDescription Reference
$47.56 K Check
$47.56
Total Tendered
$0.00 Change
$47.56 Receipt Total
667451 LEE07/03/2013LEE S.P. DAVISON $0.00$27.13 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
667461 LEE07/03/2013LEE JOSEPH DEMICK $0.00$29.90 O
Receipt Type:UBA Account Number:2191910010 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
667471 LEE07/03/2013LEE FREDRICK WINSECK $0.00$49.33 O
Receipt Type:UBA Account Number:1031880111 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
667481 LEE07/03/2013LEE HERBERT LYMAN III OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2160500326 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
667491 LEE07/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
667501 LEE07/03/2013LEE BENJAMIN DORSEY $0.00$93.62 O
Receipt Type:UBA Account Number:1070700111 Line Amount:$93.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.62
Receipt Total:
$93.62
Tender Information:
AmountCodeDescription Reference
$93.62 K Check
$93.62
Total Tendered
$0.00 Change
$93.62 Receipt Total
667511 LEE07/03/2013LEE 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
667521 LEE07/03/2013LEE LLOYD WENZEL $0.00$24.35 O
Receipt Type:UBA Account Number:1096300117 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
667531 LEE07/03/2013LEE JOHN GASPARI $0.00$66.05 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667541 LEE07/03/2013LEE MY PLACE 722 LLC$0.00$158.28 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$158.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.28
Receipt Total:
$158.28
Tender Information:
AmountCodeDescription Reference
$158.28 K Check
$158.28
Total Tendered
$0.00 Change
$158.28 Receipt Total
667551 LEE07/03/2013LEE PATRICIA MELCAREK $0.00$43.78 O
Receipt Type:UBA Account Number:1050860135 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
667561 LEE07/03/2013LEE TOM & BARBARA MANGUM $0.00$33.34 O
Receipt Type:UBA Account Number:1111620830 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
667571 LEE07/03/2013LEE BRUCE GLOVER $0.00$51.77 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$51.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.77
Receipt Total:
$51.77
Tender Information:
AmountCodeDescription Reference
$51.77 K Check
$51.77
Total Tendered
$0.00 Change
$51.77 Receipt Total
667581 LEE07/03/2013LEE MICHAEL MC FADDEN $0.00$26.08 O
Receipt Type:UBA Account Number:1086350159 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
667591 LEE07/03/2013LEE MEGAN BOOMSMA OWNER$0.00$26.32 O
Receipt Type:UBA Account Number:1100360127 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
667601 LEE07/03/2013LEE GILBANE BOATWORKS LLC.$0.00$381.07 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$381.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$381.07
Receipt Total:
$381.07
Tender Information:
AmountCodeDescription Reference
$381.07 K Check
$381.07
Total Tendered
$0.00 Change
$381.07 Receipt Total
667611 LEE07/03/2013LEE CARMEN LEGATO $0.00$65.71 O
Receipt Type:UBA Account Number:1075050131 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
667621 LEE07/03/2013LEE TULINH T NGO $0.00$29.90 O
Receipt Type:UBA Account Number:2190130121 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
667631 LEE07/03/2013LEE ROBERT&HELENE SCHAEFER $0.00$32.68 O
Receipt Type:UBA Account Number:1121350738 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
667641 LEE07/03/2013LEE DENISE M BLONDEK $0.00$94.10 O
Receipt Type:UBA Account Number:2197430129 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
667651 LEE07/03/2013LEE KATHY HARN $0.00$21.24 O
Receipt Type:UBA Account Number:1100890120 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
667661 LEE07/03/2013LEE ALICIA RESNIK $0.00$21.24 O
Receipt Type:UBA Account Number:1070910116 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: 35
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667671 LEE07/03/2013LEE DAVID BELL $0.00$18.82 O
Receipt Type:UBA Account Number:1070732613 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
667681 LEE07/03/2013LEE JAMES C WILKINSON $0.00$46.55 O
Receipt Type:UBA Account Number:2151870110 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
667691 LEE07/03/2013LEE JUPITER HILLS CLUB$0.00$43.78 O
Receipt Type:UBA Account Number:1032780115 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
667701 LEE07/03/2013LEE JUPITER HILLS CLUB$0.00$21.58 O
Receipt Type:UBA Account Number:1031720110 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
667711 LEE07/03/2013LEE JUPITER HILLS FIRE LINE$0.00$18.80 O
Receipt Type:UBA Account Number:1030100671 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
667721 LEE07/03/2013LEE JUPITER HILLS CLUB$0.00$823.14 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$823.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$823.14
Receipt Total:
$823.14
Tender Information:
AmountCodeDescription Reference
$823.14 K Check
$823.14
Total Tendered
$0.00 Change
$823.14 Receipt Total
667731 LEE07/03/2013LEE JUPITER HILLS CLUB$0.00$44.94 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
667741 LEE07/03/2013LEE JUPITER HILLS CLUB$0.00$122.64 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$122.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.64
Receipt Total:
$122.64
Tender Information:
AmountCodeDescription Reference
$122.64 K Check
$122.64
Total Tendered
$0.00 Change
$122.64 Receipt Total
667751 LEE07/03/2013LEE JOE&DAWN MONASTERO JR $0.00$18.80 O
Receipt Type:UBA Account Number:2200850127 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
667761 LEE07/03/2013LEE DARLA MC LEOD RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1111640563 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
667771 LEE07/03/2013LEE DAVID TOPOLKA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2201810201 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
667781 LEE07/03/2013LEE PAUL DACORTE $0.00$46.55 O
Receipt Type:UBA Account Number:1120830160 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
667791 LEE07/03/2013LEE PAMELA T. VANCE $0.00$120.40 O
Receipt Type:UBA Account Number:1011410139 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
Receipt Total:
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667801 LEE07/03/2013LEE MICHAEL BAZ $0.00$147.79 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
667811 LEE07/03/2013LEE THOMAS C. ROSICA $0.00$21.58 O
Receipt Type:UBA Account Number:2172521726 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
667821 LEE07/03/2013LEE DENNIS BACON $0.00$136.12 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$136.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.12
Receipt Total:
$136.12
Tender Information:
AmountCodeDescription Reference
$136.12 K Check
$136.12
Total Tendered
$0.00 Change
$136.12 Receipt Total
667831 LEE07/03/2013LEE ROY L AUBIN $0.00$29.90 O
Receipt Type:UBA Account Number:2191500112 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
667841 LEE07/03/2013LEE ALMONT VILLAS$0.00$264.75 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$264.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$264.75
Tender Information:
AmountCodeDescription Reference
$264.75 K Check
$264.75
Total Tendered
$0.00 Change
$264.75 Receipt Total
667851 LEE07/03/2013LEE RACHEL BURKE $0.00$28.50 O
Receipt Type:UBA Account Number:2140500124 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
667861 LEE07/03/2013LEE JAMES L. BOURGEOIS$0.00$102.55 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$102.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.55
Receipt Total:
$102.55
Tender Information:
AmountCodeDescription Reference
$102.55 K Check
$102.55
Total Tendered
$0.00 Change
$102.55 Receipt Total
667871 LEE07/03/2013LEE ROCKY'S HARDWARE INC.$0.00$127.70 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$127.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.70
Receipt Total:
$127.70
Tender Information:
AmountCodeDescription Reference
$127.70 K Check
$127.70
Total Tendered
$0.00 Change
$127.70 Receipt Total
667881 LEE07/03/2013LEE NEAL LICHTBLAU $0.00$94.85 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$94.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.85
Receipt Total:
$94.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.85 K Check
$94.85
Total Tendered
$0.00 Change
$94.85 Receipt Total
667891 LEE07/03/2013LEE J & J REALTY HOLDING$0.00$33.34 O
Receipt Type:UBA Account Number:1111280129 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
667901 LEE07/03/2013LEE RONALD R. FLANSBURG $0.00$89.30 O
Receipt Type:UBA Account Number:1130940132 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
667911 LEE07/03/2013LEE MICHELE MARCUS $0.00$103.25 O
Receipt Type:UBA Account Number:1021780575 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
667921 LEE07/03/2013LEE LEO GILDEA $0.00$100.00 O
Receipt Type:UBA Account Number:2151990130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
667931 LEE07/03/2013LEE BARTON LOVE $0.00$91.45 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$91.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.45
Receipt Total:
$91.45
Tender Information:
AmountCodeDescription Reference
$91.45 K Check
$91.45
Total Tendered
$0.00 Change
$91.45 Receipt Total
667941 LEE07/03/2013LEE DEBORAH SULLIVAN OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2203030050 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
667951 LEE07/03/2013LEE ROSEMARIE VON ZABERN $0.00$5.00 O
Receipt Type:UBA Account Number:1111111236 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
667961 LEE07/03/2013LEE MARK KASTEN $0.00$156.83 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
667971 LEE07/03/2013LEE STUART ADAM $0.00$27.35 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
667981 LEE07/03/2013LEE JACK SCHOFIELD $0.00$49.49 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
667991 LEE07/03/2013LEE THOMAS KODY OWNER$0.00$19.48 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
668001 LEE07/03/2013LEE ARRIGO BOTT $0.00$18.80 O
Receipt Type:UBA Account Number:1130590124 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
668011 LEE07/03/2013LEE HARRY H. ESBENSHADE $0.00$32.68 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
668021 LEE07/03/2013LEE ROGER FARBER $0.00$23.66 O
Receipt Type:UBA Account Number:1065200131 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
668031 LEE07/03/2013LEE JOHN FUNKEY $0.00$45.44 O
Receipt Type:UBA Account Number:1086850127 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
668041 LEE07/03/2013LEE RANDALL EDRINGTON $0.00$35.45 O
Receipt Type:UBA Account Number:2161390232 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
668051 LEE07/03/2013LEE GAIL MC LEAN $0.00$29.90 O
Receipt Type:UBA Account Number:1121400111 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: 44
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668061 LEE07/03/2013LEE ELBERT BROWN $0.00$49.12 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
668071 LEE07/03/2013LEE BILL THEISS $0.00$66.05 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
668081 LEE07/03/2013LEE MICHELLE PARCHESCO (RENTER)$0.00$69.77 O
Receipt Type:UBA Account Number:1100880126 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
668091 LEE07/03/2013LEE DARLENE FLANIGAN $0.00$40.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
668101 LEE07/03/2013LEE ALAN & HEATHER DRUHOT $0.00$33.34 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
668111 LEE07/03/2013LEE WILLIAM SEAWAY $0.00$41.00 O
Receipt Type:UBA Account Number:1121300112 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
668121 LEE07/03/2013LEE HEATH A. HABERMANN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1061730158 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
668131 LEE07/03/2013LEE CLEVELAND CHRISTIE $0.00$27.13 O
Receipt Type:UBA Account Number:1094100123 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
668141 LEE07/03/2013LEE JEAN FORD HAMM $0.00$21.58 O
Receipt Type:UBA Account Number:1032540126 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
668151 LEE07/03/2013LEE JACQUES WULLSCHLEGER $0.00$18.80 O
Receipt Type:UBA Account Number:1030350143 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
668161 LEE07/03/2013LEE JOSEPH SZABO $0.00$48.93 O
Receipt Type:UBA Account Number:2190450132 Line Amount:$48.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.93
Receipt Total:
$48.93
Tender Information:
AmountCodeDescription Reference
$48.93 K Check
$48.93
Total Tendered
$0.00 Change
$48.93 Receipt Total
668171 LEE07/03/2013LEE MANOR REALTY TRUST$0.00$32.68 O
Receipt Type:UBA Account Number:1021900123 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
668181 LEE07/03/2013LEE RICHARD T. MONGEON $0.00$21.24 O
Receipt Type:UBA Account Number:1062470129 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: 47
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668191 LEE07/03/2013LEE MACKENZIE SCHMALZLE $0.00$21.24 O
Receipt Type:UBA Account Number:1110720152 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
668201 LEE07/03/2013LEE MARIELA LANGES $0.00$38.23 O
Receipt Type:UBA Account Number:2161280127 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
668211 LEE07/03/2013LEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
668221 LEE07/03/2013LEE JAMES PEARSALL $0.00$40.00 O
Receipt Type:UBA Account Number:2191210150 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
668231 LEE07/03/2013LEE CLINT & ELIZABETH BAXLEY $0.00$155.44 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$155.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.44
Tender Information:
AmountCodeDescription Reference
$155.44 K Check
$155.44
Total Tendered
$0.00 Change
$155.44 Receipt Total
668241 LEE07/03/2013LEE PAMELA THOMPSON OWNER$0.00$47.32 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$47.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.32
Receipt Total:
$47.32
Tender Information:
AmountCodeDescription Reference
$47.32 K Check
$47.32
Total Tendered
$0.00 Change
$47.32 Receipt Total
668251 LEE07/03/2013LEE ALAN F DAVIS $0.00$26.08 O
Receipt Type:UBA Account Number:1062350126 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
668261 LEE07/03/2013LEE FLAME LIQUORS$0.00$18.82 O
Receipt Type:UBA Account Number:1037770211 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
668271 LEE07/03/2013LEE BARBARA PACETTI $0.00$40.60 O
Receipt Type:UBA Account Number:1081850132 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
668281 LEE07/03/2013LEE PHILIP&PATRICIA BURKE $0.00$28.50 O
Receipt Type:UBA Account Number:2162550129 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
668291 LEE07/03/2013LEE THEODORE C. SCHUEMANN $0.00$44.93 O
Receipt Type:UBA Account Number:1061820137 Line Amount:$44.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.93
Receipt Total:
$44.93
Tender Information:
AmountCodeDescription Reference
$44.93 K Check
$44.93
Total Tendered
$0.00 Change
$44.93 Receipt Total
668301 LEE07/03/2013LEE TEQUESTA FASHION MALL$0.00$859.59 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$859.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$859.59
Receipt Total:
$859.59
Tender Information:
AmountCodeDescription Reference
$859.59 K Check
$859.59
Total Tendered
$0.00 Change
$859.59 Receipt Total
668311 LEE07/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668321 LEE07/03/2013LEE SHEILA QUIRK OWNER$0.00$182.50 O
Receipt Type:UBA Account Number:1080160221 Line Amount:$182.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.50
Receipt Total:
$182.50
Tender Information:
AmountCodeDescription Reference
$182.50 K Check
$182.50
Total Tendered
$0.00 Change
$182.50 Receipt Total
668331 LEE07/03/2013LEE NANCY JAROSKY $0.00$17.89 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$17.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.89
Receipt Total:
$17.89
Tender Information:
AmountCodeDescription Reference
$17.89 K Check
$17.89
Total Tendered
$0.00 Change
$17.89 Receipt Total
668341 LEE07/03/2013LEE EDWIN OLMSTEAD $0.00$24.54 O
Receipt Type:UBA Account Number:1090220158 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
668351 LEE07/03/2013LEE WALTER POMEROY $0.00$16.40 O
Receipt Type:UBA Account Number:1064750138 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
668361 LEE07/03/2013LEE ROY WEINBERG OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121390169 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
668371 LEE07/03/2013LEE EVELYN WEIDMAN $0.00$28.00 O
Receipt Type:UBA Account Number:2201120130 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
668381 LEE07/03/2013LEE ERNEST SMITH $0.00$125.30 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$125.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.30
Receipt Total:
$125.30
Tender Information:
AmountCodeDescription Reference
$125.30 K Check
$125.30
Total Tendered
$0.00 Change
$125.30 Receipt Total
668391 LEE07/03/2013LEE ANNE KURKECHIAN $0.00$26.08 O
Receipt Type:UBA Account Number:1110240155 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
668401 LEE07/03/2013LEE ROB LERMAN OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1021681450 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
668411 LEE07/03/2013LEE DEBORAH VIENS (RENTER)$0.00$58.82 O
Receipt Type:UBA Account Number:1095550137 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
668421 LEE07/03/2013LEE FATIMA BRECHT $0.00$36.78 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$36.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.78
Receipt Total:
$36.78
Tender Information:
AmountCodeDescription Reference
$36.78 K Check
$36.78
Total Tendered
$0.00 Change
$36.78 Receipt Total
668431 LEE07/03/2013LEE WALTER LESBIREL $0.00$27.13 O
Receipt Type:UBA Account Number:1130530160 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
668441 LEE07/03/2013LEE LISA WARD $0.00$25.00 O
Receipt Type:UBA Account Number:2196950170 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: 53
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668451 LEE07/03/2013LEE LARRY VICARS $0.00$40.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
668461 LEE07/03/2013LEE ALEXANDER BONDAR $0.00$71.44 O
Receipt Type:UBA Account Number:1012040120 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
668471 LEE07/03/2013LEE ROSEMARY GASS $0.00$27.13 O
Receipt Type:UBA Account Number:2150560113 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
668481 LEE07/03/2013LEE MIKE DALY $0.00$35.45 O
Receipt Type:UBA Account Number:1023391211 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
668491 LEE07/03/2013LEE JUDITH L. BOUDREAU $0.00$17.26 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
668501 LEE07/03/2013LEE PAUL LEVINSON $0.00$75.16 O
Receipt Type:UBA Account Number:1011080146 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
668511 LEE07/03/2013LEE GEORGE HINES $0.00$48.59 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$48.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.59
Receipt Total:
$48.59
Tender Information:
AmountCodeDescription Reference
$48.59 K Check
$48.59
Total Tendered
$0.00 Change
$48.59 Receipt Total
668521 LEE07/03/2013LEE PATRICIA RUSSELL $0.00$109.18 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
668531 LEE07/03/2013LEE SEAN COBURN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
668541 LEE07/03/2013LEE DOROTHY M CAMPBELL $0.00$136.76 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
668551 LEE07/03/2013LEE AMY CARTER OWNER$0.00$301.46 O
Receipt Type:UBA Account Number:1053900131 Line Amount:$301.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.46
Receipt Total:
$301.46
Tender Information:
AmountCodeDescription Reference
$301.46 K Check
$301.46
Total Tendered
$0.00 Change
$301.46 Receipt Total
668561 LEE07/03/2013LEE KEVIN&JANE KILCULLEN $0.00$52.56 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$52.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.56
Receipt Total:
$52.56
Tender Information:
AmountCodeDescription Reference
$52.56 K Check
$52.56
Total Tendered
$0.00 Change
$52.56 Receipt Total
668571 LEE07/03/2013LEE DONALD HIRES $0.00$21.24 O
Receipt Type:UBA Account Number:1070950114 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668581 LEE07/03/2013LEE FIRST UNITED PRES CHURCH$0.00$172.44 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$172.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.44
Receipt Total:
$172.44
Tender Information:
AmountCodeDescription Reference
$172.44 K Check
$172.44
Total Tendered
$0.00 Change
$172.44 Receipt Total
668591 LEE07/03/2013LEE FIRST UNITED PRES CHURCH$0.00$59.65 O
Receipt Type:UBA Account Number:1076000215 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
668601 LEE07/03/2013LEE JON MC INTYRE $0.00$37.81 O
Receipt Type:UBA Account Number:2141570195 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
668611 LEE07/03/2013LEE CORNELIA N LESHAY $0.00$26.08 O
Receipt Type:UBA Account Number:2141650200 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
668621 LEE07/03/2013LEE FREDDY PEDRIQUE $0.00$30.92 O
Receipt Type:UBA Account Number:2144002734 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: 57
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
668631 LEE07/03/2013LEE SHARI MESSERSCHMIDT $0.00$24.35 O
Receipt Type:UBA Account Number:2172580298 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
668641 LEE07/03/2013LEE EVERY FLORIDA HOME$0.00$109.18 O
Receipt Type:UBA Account Number:1052650143 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
668651 LEE07/03/2013LEE GEORGE DELATUSH $0.00$93.95 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
668661 LEE07/03/2013LEE G.T. LANG $0.00$18.82 O
Receipt Type:UBA Account Number:2181940535 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: 58
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
668671 LEE07/03/2013LEE BRIAN&TANYA ARNOLD OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2161270235 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
668681 LEE07/03/2013LEE MICHELLE SHEAROUSE $0.00$113.64 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$113.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.64
Receipt Total:
$113.64
Tender Information:
AmountCodeDescription Reference
$113.64 K Check
$113.64
Total Tendered
$0.00 Change
$113.64 Receipt Total
668691 LEE07/03/2013LEE KEVIN DEASY $0.00$131.53 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
668701 LEE07/03/2013LEE KATHY DEASY $0.00$302.44 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$302.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$302.44
Receipt Total:
$302.44
Tender Information:
AmountCodeDescription Reference
$302.44 K Check
$302.44
Total Tendered
$0.00 Change
$302.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668711 LEE07/03/2013LEE JAMES DRISCOLL $0.00$23.66 O
Receipt Type:UBA Account Number:1111110250 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
668721 LEE07/03/2013LEE TEQUESTA CORP. PARTNERS$0.00$89.48 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$89.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.48
Receipt Total:
$89.48
Tender Information:
AmountCodeDescription Reference
$89.48 K Check
$89.48
Total Tendered
$0.00 Change
$89.48 Receipt Total
668731 LEE07/03/2013LEE TEQUESTA CORP. CENTER$0.00$70.65 O
Receipt Type:UBA Account Number:1111390316 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
668741 LEE07/03/2013LEE DR. ALAN R. FIESTER $0.00$100.00 O
Receipt Type:UBA Account Number:2162530115 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
668751 LEE07/03/2013LEE SCOTT&SHANNON SMITH $0.00$30.58 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
668761 LEE07/03/2013LEE SHANDRALYNN SMITH $0.00$67.72 O
Receipt Type:UBA Account Number:1012080169 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
668771 LEE07/03/2013LEE JOANNE & ALEX FONTAINE $0.00$61.66 O
Receipt Type:UBA Account Number:2160590121 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
668781 LEE07/03/2013LEE JON CHARLES BUFF $0.00$76.81 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$76.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.81
Receipt Total:
$76.81
Tender Information:
AmountCodeDescription Reference
$76.81 K Check
$76.81
Total Tendered
$0.00 Change
$76.81 Receipt Total
668791 LEE07/03/2013LEE J.CHARLES BUFF $0.00$140.41 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$140.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.41
Receipt Total:
$140.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.41 K Check
$140.41
Total Tendered
$0.00 Change
$140.41 Receipt Total
668801 LEE07/03/2013LEE VIA PRODUCTIONS$0.00$16.40 O
Receipt Type:UBA Account Number:1038920153 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
668811 LEE07/03/2013LEE DANIEL HOPKINS OWNER$0.00$94.10 O
Receipt Type:UBA Account Number:2161450191 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
668821 LEE07/03/2013LEE JOHN W JAVOR $0.00$38.23 O
Receipt Type:UBA Account Number:2150040121 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
668831 LEE07/03/2013LEE KEVIN HUANG $0.00$26.08 O
Receipt Type:UBA Account Number:1101500153 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: 62
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668841 LEE07/03/2013LEE MICHAEL A. PAPI $0.00$21.58 O
Receipt Type:UBA Account Number:2172611328 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
668851 LEE07/03/2013LEE DIANE&GEARGE MEDFORD $0.00$40.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
668861 LEE07/03/2013LEE GUISEPPI CALANDEA $0.00$18.80 O
Receipt Type:UBA Account Number:1021792326 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
668871 LEE07/03/2013LEE RAY&INGRID NICKOLAUS $0.00$11.19 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$11.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.19
Receipt Total:
$11.19
Tender Information:
AmountCodeDescription Reference
$11.19 K Check
$11.19
Total Tendered
$0.00 Change
$11.19 Receipt Total
668881 LEE07/03/2013LEE LARRY JEFFRIES $0.00$28.50 O
Receipt Type:UBA Account Number:1053700146 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: 63
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 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
668891 LEE07/03/2013LEE TRACI CHIVERS $0.00$67.72 O
Receipt Type:UBA Account Number:1010210142 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
668901 LEE07/03/2013LEE PHILIP COLAIZZO $0.00$112.55 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
668911 LEE07/03/2013LEE ROBERT CZAPLICKI $0.00$29.90 O
Receipt Type:UBA Account Number:1121650220 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
668921 LEE07/03/2013LEE CARL MARTIGNETTI $0.00$75.35 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
668931 LEE07/03/2013LEE KENNETH SCHEPPKE $0.00$38.23 O
Receipt Type:UBA Account Number:2151300126 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
668941 LEE07/03/2013LEE THEODORE JENKINS $0.00$38.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
668951 LEE07/03/2013LEE RICHARD WEISS $0.00$21.24 O
Receipt Type:UBA Account Number:1101530124 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
668961 LEE07/03/2013LEE RICHARD SLINKMAN $0.00$68.41 O
Receipt Type:UBA Account Number:2172540167 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
668971 LEE07/03/2013LEE MARY JANE CRELLIN OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111040116 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
668981 LEE07/03/2013LEE CASSIE AITKEN RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:1011320141 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
668991 LEE07/03/2013LEE MARGIE NORRIS RENTER$0.00$35.45 O
Receipt Type:UBA Account Number:2161310236 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
669001 LEE07/03/2013LEE JILL&ROBERT SNOWNEY $0.00$50.00 O
Receipt Type:UBA Account Number:1110750130 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
669011 LEE07/03/2013LEE TONYA JENNINGS $0.00$35.45 O
Receipt Type:UBA Account Number:2201440127 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
669021 LEE07/03/2013LEE JUDITH WOOD OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1081610136 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
669031 LEE07/03/2013LEE MONICA ARMOUR $0.00$85.00 O
Receipt Type:UBA Account Number:1086750145 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
669041 LEE07/03/2013LEE K.N. JENNINGS $0.00$24.35 O
Receipt Type:UBA Account Number:1093650120 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
669051 LEE07/03/2013LEE SEAN FLANDERS $0.00$19.48 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
669061 LEE07/03/2013LEE KIMBERLY JONES $0.00$154.80 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$154.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.80
Receipt Total:
$154.80
Tender Information:
AmountCodeDescription Reference
$154.80 K Check
$154.80
Total Tendered
$0.00 Change
$154.80 Receipt Total
669071 LEE07/03/2013LEE ALICE TESLICKO (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1081650151 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
669081 LEE07/03/2013LEE CHARLES P. FLEMING $0.00$27.13 O
Receipt Type:UBA Account Number:2200250163 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
669091 LEE07/03/2013LEE WILLIAM QUINN $0.00$27.13 O
Receipt Type:UBA Account Number:1121042433 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: 68
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669101 LEE07/03/2013LEE ROSE L. PARAIZO $0.00$24.35 O
Receipt Type:UBA Account Number:1130110122 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
669111 LEE07/03/2013LEE NATHALIE PIERCE $0.00$74.50 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$74.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.50
Receipt Total:
$74.50
Tender Information:
AmountCodeDescription Reference
$74.50 K Check
$74.50
Total Tendered
$0.00 Change
$74.50 Receipt Total
669121 LEE07/03/2013LEE GARY A. RAGER $0.00$51.00 O
Receipt Type:UBA Account Number:1111070127 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 K Check
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
669131 LEE07/03/2013LEE TAMLYN WILLARD (RENTER)$0.00$68.04 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$68.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.04
Receipt Total:
$68.04
Tender Information:
AmountCodeDescription Reference
$68.04 K Check
$68.04
Total Tendered
$0.00 Change
$68.04 Receipt Total
669141 LEE07/03/2013LEE LINDA MARSHALL $0.00$45.44 O
Receipt Type:UBA Account Number:1101140118 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
669151 LEE07/03/2013LEE TERRY A. DALY TRUST$0.00$21.58 O
Receipt Type:UBA Account Number:1034800138 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
669161 LEE07/03/2013LEE NICOLA FIORE $0.00$26.31 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$26.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.31
Receipt Total:
$26.31
Tender Information:
AmountCodeDescription Reference
$26.31 K Check
$26.31
Total Tendered
$0.00 Change
$26.31 Receipt Total
669171 LEE07/03/2013LEE MARILYN S DRISCOLL $0.00$61.66 O
Receipt Type:UBA Account Number:1021520450 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
669181 LEE07/03/2013LEE GRACE KRELATY $0.00$27.13 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
669191 LEE07/03/2013LEE 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
669201 LEE07/03/2013LEE LINDA FISCHER $0.00$71.44 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
669211 LEE07/03/2013LEE LOUIS COTE $0.00$28.50 O
Receipt Type:UBA Account Number:1081900126 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
669221 LEE07/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 07/03/2013
7/3/2013
Village of Tequesta 3:56 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669231 LEE07/03/2013LEE VICTOR MATHISON $0.00$21.24 O
Receipt Type:UBA Account Number:1100600139 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
Grand Total (excl. voids):$28,546.28