8/1/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88401SONA08/01/2013SONAL ALFORD AIR$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 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
88411SONA08/01/2013SONAL TAI CHI$0.00$15.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$15.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 C Cash
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
88421SONA08/01/2013SONAL DONALD KRZAN$0.00$24.00 O
Receipt Type:MISC Description:INSTRUCTOR WAS PAID TWICELine Amount:$24.00
GL Note GL Number Bank Code Amount
DONALD KRZAN001-000-218.231 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 C Cash
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
88431SONA08/01/2013SONAL SYD KEVIN HOBBS$0.00$1,638.46 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$22.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$22.40
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$22.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$22.40
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$1,493.66
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$1,493.66
Receipt Total:
$1,638.46
Tender Information:
AmountCodeDescription Reference
$1,638.46 K Check
$1,638.46
Total Tendered
$0.00 Change
$1,638.46 Receipt Total
88441SONA08/01/2013SONAL 2 FAMILY GUYS LLC$0.00$292.36 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.68
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.68
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.68
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.68
Receipt Type:BLDPM:PERMIT Line Amount:$245.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$245.00
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:
$292.36
Tender Information:
AmountCodeDescription Reference
$292.36 K Check
$292.36
Total Tendered
$0.00 Change
$292.36 Receipt Total
88451SONA08/01/2013SONAL HANNAH'S HOME OF SOUTH FL INC$0.00$3,500.00 O
Receipt Type:P&Z:P & Z FEE Line Amount:$3,500.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$3,500.00
Receipt Total:
$3,500.00
Tender Information:
AmountCodeDescription Reference
$3,500.00 K Check
$3,500.00
Total Tendered
$0.00 Change
$3,500.00 Receipt Total
88461SONA08/01/2013SONAL JUPITER TEQUESTA AIR CONDITION$0.00$187.52 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.73
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.73
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.73
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT Line Amount:$182.06
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$182.06
Receipt Total:
$187.52
Tender Information:
AmountCodeDescription Reference
$187.52 K Check
$187.52
Total Tendered
$0.00 Change
$187.52 Receipt Total
88471SONA08/01/2013SONAL JUPITER TEQUESTA AIR CONDITION$0.00$333.76 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.43
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.43
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.43
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.43
Receipt Type:BLDPM:PERMIT Line Amount:$162.02
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$162.02
Receipt Type:BLDPM:DOUBLE FEE Line Amount:$166.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$166.88
Receipt Total:
$333.76
Tender Information:
AmountCodeDescription Reference
$333.76 K Check
$333.76
Total Tendered
$0.00 Change
$333.76 Receipt Total
88481SONA08/01/2013SONAL ISLAND CONTRACTING & REMODEL$0.00$229.37 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.34
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.34
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.34
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.34
Receipt Type:BLDPM:PERMIT Line Amount:$222.69
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$222.69
Receipt Total:
$229.37
Tender Information:
AmountCodeDescription Reference
$229.37 K Check
$229.37
Total Tendered
$0.00 Change
$229.37 Receipt Total
88491SONA08/01/2013SONAL CAMP$0.00$1,075.00 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$1,075.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$1,075.00
Receipt Total:
$1,075.00
Tender Information:
AmountCodeDescription Reference
$1,075.00 K Check
$1,075.00
Total Tendered
$0.00 Change
$1,075.00 Receipt Total
88501SONA08/01/2013SONAL C D DEPT$0.00$310.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSI TAX Line Amount:$310.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$310.00
Receipt Total:
$310.00
Tender Information:
AmountCodeDescription Reference
$310.00 K Check
$310.00
Total Tendered
$0.00 Change
$310.00 Receipt Total
88511SONA08/01/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
88521SONA08/01/2013SONAL FIRE DEPT$0.00$90.90 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$90.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$90.90
Receipt Total:
$90.90
Tender Information:
AmountCodeDescription Reference
$90.90 K Check
$90.90
Total Tendered
$0.00 Change
$90.90 Receipt Total
88531SONA08/01/2013SONALDEP # 1020520152 SUSAN FITZPATRICK$0.00$143.83 O
Receipt Type:DEP ADDRESS:3218 COVE RD Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
88541SONA08/01/2013SONAL PAMELA PASSOV $0.00$16.40 O
Receipt Type:UBA Account Number:1111690954 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 W water visa-retail
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
695961 LEE08/01/2013LEE KURT E LARSEN $0.00$26.32 O
Receipt Type:UBA Account Number:1081930110 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
695971 LEE08/01/2013LEE HEATHER&DAVID WIESENECK $0.00$176.17 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$176.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.17
Receipt Total:
$176.17
Tender Information:
AmountCodeDescription Reference
$176.17 K Check
$176.17
Total Tendered
$0.00 Change
$176.17 Receipt Total
695981 LEE08/01/2013LEE GERALD F. EASTMAN $0.00$72.69 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
Receipt Total:
$72.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
695991 LEE08/01/2013LEE JOHN SHEPPARD $0.00$40.00 O
Receipt Type:UBA Account Number:2151033477 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
696001 LEE08/01/2013LEE JAMES YOUNG $0.00$69.77 O
Receipt Type:UBA Account Number:1070520117 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
696011 LEE08/01/2013LEE RANDALL FIKE $0.00$24.01 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$24.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.01
Receipt Total:
$24.01
Tender Information:
AmountCodeDescription Reference
$24.01 K Check
$24.01
Total Tendered
$0.00 Change
$24.01 Receipt Total
696021 LEE08/01/2013LEE STEVE A ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696031 LEE08/01/2013LEE JONATHAN BACHMANN $0.00$28.50 O
Receipt Type:UBA Account Number:1101180136 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
696041 LEE08/01/2013LEE 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
696051 LEE08/01/2013LEE NORMAN SMEDLEY $0.00$50.00 O
Receipt Type:UBA Account Number:2197300136 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
696061 LEE08/01/2013LEE JOSEPH RUSSO (RENTER)$0.00$49.98 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$49.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.98
Receipt Total:
$49.98
Tender Information:
AmountCodeDescription Reference
$49.98 K Check
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
696071 LEE08/01/2013LEE DON H. SMITH $0.00$38.18 O
Receipt Type:UBA Account Number:2142550131 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
696081 LEE08/01/2013LEE H. DON SMITH $0.00$28.50 O
Receipt Type:UBA Account Number:2141060161 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
696091 LEE08/01/2013LEE G. W. BERNHARD $0.00$18.80 O
Receipt Type:UBA Account Number:1130810118 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
696101 LEE08/01/2013LEE JUDY HUDGENS $0.00$156.83 O
Receipt Type:UBA Account Number:1130860151 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
696111 LEE08/01/2013LEE FIELD ASSET SERVICES$0.00$18.80 O
Receipt Type:UBA Account Number:2191894864 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: 9
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 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
696121 LEE08/01/2013LEE KIMBERLY FIELD $0.00$18.99 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
696131 LEE08/01/2013LEE 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
696141 LEE08/01/2013LEE KEVIN & GLENDA SIDMAN $0.00$23.66 O
Receipt Type:UBA Account Number:1061500188 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
696151 LEE08/01/2013LEE PETER ZIMMERMAN $0.00$38.18 O
Receipt Type:UBA Account Number:2162090112 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696161 LEE08/01/2013LEE ALTERATIONS BY KIM$0.00$21.24 O
Receipt Type:UBA Account Number:1021511234 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
696171 LEE08/01/2013LEE TERRY W. STEVENS OWNER$0.00$114.70 O
Receipt Type:UBA Account Number:2151033735 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
696181 LEE08/01/2013LEE DR. TERRY L. MAPLE $0.00$24.35 O
Receipt Type:UBA Account Number:1121350520 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
696191 LEE08/01/2013LEE JOHN W. KEAYS $0.00$40.60 O
Receipt Type:UBA Account Number:1070840166 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
696201 LEE08/01/2013LEE SHAY GRIESE $0.00$24.35 O
Receipt Type:UBA Account Number:1033200134 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: 11
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 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
696211 LEE08/01/2013LEE SUSAN R. SESSA $0.00$90.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
696221 LEE08/01/2013LEE WAYNE&LYNDA EVANS $0.00$107.90 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
696231 LEE08/01/2013LEE ANTHONY&CAROLINE CARILLI $0.00$21.58 O
Receipt Type:UBA Account Number:2151390159 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
696241 LEE08/01/2013LEE TONY RODRIGUES $0.00$41.00 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
696251 LEE08/01/2013LEE JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 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
696261 LEE08/01/2013LEE JOYCE GRYBOSKI $0.00$100.00 O
Receipt Type:UBA Account Number:1033460117 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
696271 LEE08/01/2013LEE CARL E. BENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1130560925 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
696281 LEE08/01/2013LEE FRED LUNDEEN $0.00$18.80 O
Receipt Type:UBA Account Number:2198530114 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696291 LEE08/01/2013LEE PAUL WALTERS $0.00$23.66 O
Receipt Type:UBA Account Number:2140400115 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
696301 LEE08/01/2013LEE HENRY MUCHTIN $0.00$61.40 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
696311 LEE08/01/2013LEE ANTHONY&MARIA CIMO $0.00$27.13 O
Receipt Type:UBA Account Number:1079374930 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
696321 LEE08/01/2013LEE LAURA BEIGHLEY &SHEILA HILES$0.00$46.55 O
Receipt Type:UBA Account Number:1070830930 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
696331 LEE08/01/2013LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 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: 14
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 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
696341 LEE08/01/2013LEE ERNA A. HUEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130300116 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
696351 LEE08/01/2013LEE DONALD BRUNELLE $0.00$35.45 O
Receipt Type:UBA Account Number:1132200191 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
696361 LEE08/01/2013LEE MURRAY, JR. KEENE $0.00$16.40 O
Receipt Type:UBA Account Number:1110270146 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
696371 LEE08/01/2013LEE KEN RAMUS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111690260 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: 15
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
696381 LEE08/01/2013LEE DR & MRS PATRICK MULROW $0.00$78.13 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$78.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.13
Receipt Total:
$78.13
Tender Information:
AmountCodeDescription Reference
$78.13 K Check
$78.13
Total Tendered
$0.00 Change
$78.13 Receipt Total
696391 LEE08/01/2013LEE ROBERT R. FRITZ $0.00$16.40 O
Receipt Type:UBA Account Number:1061180184 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
696401 LEE08/01/2013LEE WILLIAMS F ROGERS $0.00$21.58 O
Receipt Type:UBA Account Number:1021781736 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
696411 LEE08/01/2013LEE VERNER KRAGH $0.00$32.68 O
Receipt Type:UBA Account Number:1079594540 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696421 LEE08/01/2013LEE LINDA&DAVID BROOKS $0.00$288.68 O
Receipt Type:UBA Account Number:1130960190 Line Amount:$288.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.68
Receipt Total:
$288.68
Tender Information:
AmountCodeDescription Reference
$288.68 K Check
$288.68
Total Tendered
$0.00 Change
$288.68 Receipt Total
696431 LEE08/01/2013LEE DOUGLASS GRANGARD $0.00$61.66 O
Receipt Type:UBA Account Number:1110950227 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
696441 LEE08/01/2013LEE ANNA GRECO $0.00$69.77 O
Receipt Type:UBA Account Number:1080290164 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
696451 LEE08/01/2013LEE ROGERS & HANES$0.00$49.33 O
Receipt Type:UBA Account Number:1132020044 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
696461 LEE08/01/2013LEE DARRELL ROHLFS $0.00$100.00 O
Receipt Type:UBA Account Number:2196780121 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
696471 LEE08/01/2013LEE LAURA & CHUCK CATHERS $0.00$26.08 O
Receipt Type:UBA Account Number:1101090114 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
696481 LEE08/01/2013LEE PAUL&JENNIFER HOOPER $0.00$71.22 O
Receipt Type:UBA Account Number:1092650151 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
696491 LEE08/01/2013LEE KATHLEEN LANDVAY $0.00$29.90 O
Receipt Type:UBA Account Number:2172480415 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
696501 LEE08/01/2013LEE C.H. OLIVER $0.00$23.66 O
Receipt Type:UBA Account Number:1051160118 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
696511 LEE08/01/2013LEE BETH HALPERN (RENTER)$0.00$43.78 O
Receipt Type:UBA Account Number:1121680272 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
696521 LEE08/01/2013LEE SHEILA BELL $0.00$29.90 O
Receipt Type:UBA Account Number:1130180148 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
696531 LEE08/01/2013LEE RICHARD ROBIDOUX $0.00$26.08 O
Receipt Type:UBA Account Number:2160500258 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
696541 LEE08/01/2013LEE JOSEPH BILLERA $0.00$311.04 O
Receipt Type:UBA Account Number:1034330219 Line Amount:$311.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$311.04
Receipt Total:
$311.04
Tender Information:
AmountCodeDescription Reference
$311.04 K Check
$311.04
Total Tendered
$0.00 Change
$311.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696551 LEE08/01/2013LEE DAVID R SMITH $0.00$26.08 O
Receipt Type:UBA Account Number:1110530135 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
696561 LEE08/01/2013LEE JIM R. KOEPNICK $0.00$84.65 O
Receipt Type:UBA Account Number:1079284920 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
696571 LEE08/01/2013LEE JAMES B RANNIE $0.00$29.90 O
Receipt Type:UBA Account Number:1050420114 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
696581 LEE08/01/2013LEE JOAN B. BERENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1121260644 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
696591 LEE08/01/2013LEE BENNY DICOCCO $0.00$45.44 O
Receipt Type:UBA Account Number:2151036839 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: 20
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 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
696601 LEE08/01/2013LEE J ANDREW NICOLL $0.00$50.00 O
Receipt Type:UBA Account Number:1101730139 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
696611 LEE08/01/2013LEE PENELOPE BUELL $0.00$56.56 O
Receipt Type:UBA Account Number:1011330155 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
696621 LEE08/01/2013LEE JOHN PINKHAM $0.00$114.32 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$114.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.32
Receipt Total:
$114.32
Tender Information:
AmountCodeDescription Reference
$114.32 K Check
$114.32
Total Tendered
$0.00 Change
$114.32 Receipt Total
696631 LEE08/01/2013LEE STANLEY BARANSON $0.00$40.53 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.53
Receipt Total:
$40.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
696641 LEE08/01/2013LEE JAMES GRISWOLD $0.00$16.40 O
Receipt Type:UBA Account Number:1064600117 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
696651 LEE08/01/2013LEE ELIZABETH LEFLER $0.00$110.18 O
Receipt Type:UBA Account Number:1074700130 Line Amount:$110.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.18
Receipt Total:
$110.18
Tender Information:
AmountCodeDescription Reference
$110.18 K Check
$110.18
Total Tendered
$0.00 Change
$110.18 Receipt Total
696661 LEE08/01/2013LEE JOSEPH T. WILLETT $0.00$18.80 O
Receipt Type:UBA Account Number:1032800128 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
696671 LEE08/01/2013LEE JIMMY D MC DOWELL $0.00$21.07 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
Receipt Total:
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696681 LEE08/01/2013LEE DR. JIMMY MCDOWELL$0.00$26.08 O
Receipt Type:UBA Account Number:1111480130 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
696691 LEE08/01/2013LEE THEODORE E DAVIS $0.00$29.90 O
Receipt Type:UBA Account Number:1073400113 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
696701 LEE08/01/2013LEE DAVID&CONSTANCE CLAPP $0.00$94.29 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
696711 LEE08/01/2013LEE THOMAS G. HARGROVE $0.00$21.58 O
Receipt Type:UBA Account Number:1034180135 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
696721 LEE08/01/2013LEE GENE MULVIHILL OWNER$0.00$113.99 O
Receipt Type:UBA Account Number:1033230152 Line Amount:$113.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.99
Tender Information:
AmountCodeDescription Reference
$113.99 K Check
$113.99
Total Tendered
$0.00 Change
$113.99 Receipt Total
696731 LEE08/01/2013LEE VINCENT PIPOLO $0.00$18.80 O
Receipt Type:UBA Account Number:2200790140 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
696741 LEE08/01/2013LEE HEATHER&JUSTIN HOLT $0.00$66.99 O
Receipt Type:UBA Account Number:2140990170 Line Amount:$66.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.99
Receipt Total:
$66.99
Tender Information:
AmountCodeDescription Reference
$66.99 K Check
$66.99
Total Tendered
$0.00 Change
$66.99 Receipt Total
696751 LEE08/01/2013LEE RON CHAMIS OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2190380137 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
696761 LEE08/01/2013LEE ANNETTE KRAVICK $0.00$24.35 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
696771 LEE08/01/2013LEE MALCOLM K BEYER JR $0.00$58.15 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$58.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.15
Receipt Total:
$58.15
Tender Information:
AmountCodeDescription Reference
$58.15 K Check
$58.15
Total Tendered
$0.00 Change
$58.15 Receipt Total
696781 LEE08/01/2013LEE CHRISTIAN THOMAS OWN$0.00$30.58 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
696791 LEE08/01/2013LEE ROGER&JANICE THOMAS $0.00$56.75 O
Receipt Type:UBA Account Number:1079294891 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
696801 LEE08/01/2013LEE AMY LOSQUADO $0.00$77.88 O
Receipt Type:UBA Account Number:2140570935 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/01/2013
8/1/2013
Village of Tequesta 2:49 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696811 LEE08/01/2013LEE WILLIAM&VONDA LEISER $0.00$46.00 O
Receipt Type:UBA Account Number:2191906239 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
696821 LEE08/01/2013LEE JAMES L. BOURGEOIS$0.00$75.91 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$75.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.91
Receipt Total:
$75.91
Tender Information:
AmountCodeDescription Reference
$75.91 K Check
$75.91
Total Tendered
$0.00 Change
$75.91 Receipt Total
Grand Total (excl. voids):$12,649.49