8/2/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88551SONA08/02/2013SONAL BUREAU OF LAND MGMNT$0.00$28.50 O
Receipt Type:UBA Account Number:1011111110 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 E ELECTRONIC FUND TRAN
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
88561SONA08/02/2013SONAL DEPT OF AIR FORCE $0.00$1,151.02 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,151.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,151.02
Receipt Total:
$1,151.02
Tender Information:
AmountCodeDescription Reference
$1,151.02 E ELECTRONIC FUND TRAN
$1,151.02
Total Tendered
$0.00 Change
$1,151.02 Receipt Total
88571SONA08/02/2013SONAL EARNEST MCGEE$0.00$94.64 O
Receipt Type:HINS Month and Year:AUGUST 2013 Line Amount:$94.64
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$94.64
Receipt Total:
$94.64
Tender Information:
AmountCodeDescription Reference
$94.64 C Cash
$94.64
Total Tendered
$0.00 Change
$94.64 Receipt Total
88581SONA08/02/2013SONAL FIRE DEPT$0.00$8.48 O
Receipt Type:MISC Description:DODD GLOVES Line Amount:$8.00
GL Note GL Number Bank Code Amount
FIRE DEPT001-192-552.312 BOA$8.00
Receipt Type:STAX Description:DODD GLOVES Line Amount:$0.48
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$0.48
Receipt Total:
$8.48
Tender Information:
AmountCodeDescription Reference
$8.48 C Cash
$8.48
Total Tendered
$0.00 Change
$8.48 Receipt Total
88591SONA08/02/2013SONAL POLICE DEPT$0.00$80.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:PRKTK:PARKING TICKET Line Amount:$80.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
88601SONA08/02/2013SONAL FIRE DEPT$0.00$319.50 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$319.50
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$319.50
Receipt Total:
$319.50
Tender Information:
AmountCodeDescription Reference
$319.50 K Check
$319.50
Total Tendered
$0.00 Change
$319.50 Receipt Total
88611SONA08/02/2013SONAL AETNA PLUMBING$0.00$119.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 K Check
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
88621SONA08/02/2013SONAL PROPANE SERVICES 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
88631SONA08/02/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
CRIS PANEBIANCO
40 PINE TREE PL
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
88641SONA08/02/2013SONALWATER SEARCH SUNSHINE STATE LIEN & TAX SERV$0.00$25.00 O
HANLON
117 WEST PINE HILL TRAIL
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
88651SONA08/02/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY LLC$0.00$25.00 O
KATHARINE ZELLNER
11911 S E TIFFANY WAY
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
88661SONA08/02/2013SONALWATER SEARCH COUNSELORS TITLE COMPANY LLC$0.00$25.00 O
JOHN FRANCES ROBINSON
12 TURTLE CREEK DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
88671SONA08/02/2013SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH INC$0.00$25.00 O
GAIL ZAMORE
262 TEQUESTA CIR
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
88681SONA08/02/2013SONAL RICH AUTOMOTIVE & TIRE INC$0.00$60.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$60.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
88691SONA08/02/2013SONAL PROPANE SERVICES INC$0.00$61.15 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$61.15
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$61.15
Receipt Total:
$61.15
Tender Information:
AmountCodeDescription Reference
$61.15 K Check
$61.15
Total Tendered
$0.00 Change
$61.15 Receipt Total
88701SONA08/02/2013SONAL SERVICE AMERICA ENTERPRISE$0.00$134.95 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT Line Amount:$130.95
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$130.95
Receipt Total:
$134.95
Tender Information:
AmountCodeDescription Reference
$134.95 K Check
$134.95
Total Tendered
$0.00 Change
$134.95 Receipt Total
88711SONA08/02/2013SONAL SERVICE AMERICA ENTERPRISE$0.00$168.30 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.45
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.45
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.45
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.45
Receipt Type:BLDPM:PERMIT Line Amount:$163.40
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$163.40
Receipt Total:
$168.30
Tender Information:
AmountCodeDescription Reference
$168.30 K Check
$168.30
Total Tendered
$0.00 Change
$168.30 Receipt Total
88721SONA08/02/2013SONAL C D DEPT$0.00$580.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$580.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$580.00
Receipt Total:
$580.00
Tender Information:
AmountCodeDescription Reference
$580.00 K Check
$580.00
Total Tendered
$0.00 Change
$580.00 Receipt Total
88731SONA08/02/2013SONAL JUPITER TEQUESTA AIR CONDITION$0.00$206.06 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.00
Receipt Type:BLDPM:PERMIT Line Amount:$200.06
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$200.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$206.06
Tender Information:
AmountCodeDescription Reference
$206.06 K Check
$206.06
Total Tendered
$0.00 Change
$206.06 Receipt Total
88741SONA08/02/2013SONAL MARILOU KUPER$0.00$363.92 O
Receipt Type:HINS Month and Year:AUGUST 2013 Line Amount:$111.29
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$111.29
Receipt Type:HINS Month and Year:AUGUST Line Amount:$252.63
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$252.63
Receipt Total:
$363.92
Tender Information:
AmountCodeDescription Reference
$363.92 K Check
$363.92
Total Tendered
$0.00 Change
$363.92 Receipt Total
88751SONA08/02/2013SONAL JUPITER INLET COLONY$0.00$55,625.45 O
Receipt Type:MISC Description:4TH PAYMENT Line Amount:$55,625.45
GL Note GL Number Bank Code Amount
JUPITER INLET C001-192-342.401 BOA$55,625.45
Receipt Total:
$55,625.45
Tender Information:
AmountCodeDescription Reference
$55,625.45 K Check
$55,625.45
Total Tendered
$0.00 Change
$55,625.45 Receipt Total
88761SONA08/02/2013SONAL PBC CLERK & COMPTROLLER$0.00$390.07 O
Receipt Type:MISC Description:JUNE 2013 Line Amount:$390.07
GL Note GL Number Bank Code Amount
PBC CLERK & COM001-171-351.100 BOA$390.07
Receipt Total:
$390.07
Tender Information:
AmountCodeDescription Reference
$390.07 K Check
$390.07
Total Tendered
$0.00 Change
$390.07 Receipt Total
88771SONA08/02/2013SONAL TEQUESTA WATER DEPT$0.00$781.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$781.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$781.00
Receipt Total:
$781.00
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$781.00 K Check
$781.00
Total Tendered
$0.00 Change
$781.00 Receipt Total
88781SONA08/02/2013SONALDEP # 2191890820 RICHARD ROWAN$0.00$143.83 O
Receipt Type:DEP ADDRESS:18908 S E HOMEWOOD AVE Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
88791SONA08/02/2013SONALDEP # 1111630607 BETHEL BLAIS$0.00$115.06 O
Receipt Type:DEP ADDRESS:19 OAKLAND CT Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
696831 LEE 08/02/2013LEE NATASHA SANFORD (RENTER)$0.00$169.50 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$169.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.50
Receipt Total:
$169.50
Tender Information:
AmountCodeDescription Reference
$169.50 K Check
$169.50
Total Tendered
$0.00 Change
$169.50 Receipt Total
696841 LEE 08/02/2013LEE EVELYN C. BENSON $0.00$48.87 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1070270115 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
696851 LEE 08/02/2013LEE DOUGLAS CLARK $0.00$28.50 O
Receipt Type:UBA Account Number:1086100129 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
696861 LEE 08/02/2013LEE WILLIAMSON PROPERTY$0.00$67.89 O
Receipt Type:UBA Account Number:2190440166 Line Amount:$67.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.89
Receipt Total:
$67.89
Tender Information:
AmountCodeDescription Reference
$67.89 K Check
$67.89
Total Tendered
$0.00 Change
$67.89 Receipt Total
696871 LEE 08/02/2013LEE JENNY JOHNSON $0.00$50.00 O
Receipt Type:UBA Account Number:1111000162 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
696881 LEE 08/02/2013LEE MARY HUTCHISON OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161090156 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: 9
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 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
696891 LEE 08/02/2013LEE ROBERT MC LAUGHLIN $0.00$26.08 O
Receipt Type:UBA Account Number:1051140114 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
696901 LEE 08/02/2013LEE JOHN R SUTTON $0.00$27.13 O
Receipt Type:UBA Account Number:2172592523 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
696911 LEE 08/02/2013LEE LINDA MARSHALL $0.00$21.24 O
Receipt Type:UBA Account Number:1101140118 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
696921 LEE 08/02/2013LEE JAMES M. SPARGER $0.00$21.58 O
Receipt Type:UBA Account Number:1051597343 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
696931 LEE 08/02/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 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
696941 LEE 08/02/2013LEE ROBERT MONDE $0.00$120.00 O
Receipt Type:UBA Account Number:2191570121 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
696951 LEE 08/02/2013LEE ROSE L. PARAIZO $0.00$27.13 O
Receipt Type:UBA Account Number:1130110122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
696961 LEE 08/02/2013LEE RENEE HAY (RENTER)$0.00$60.28 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
696971 LEE 08/02/2013LEE BRIAN D. BASS $0.00$27.13 O
Receipt Type:UBA Account Number:2173012454 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 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
696981 LEE 08/02/2013LEE LINDA FISCHER $0.00$67.72 O
Receipt Type:UBA Account Number:1011380160 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
696991 LEE 08/02/2013LEE MICHAEL BELL $0.00$30.92 O
Receipt Type:UBA Account Number:2160160237 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
697001 LEE 08/02/2013LEE GEORGE RALSTON $0.00$53.55 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
697011 LEE 08/02/2013LEE MICHAEL EFTHYVOULOU $0.00$60.04 O
Receipt Type:UBA Account Number:1050160122 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.04 K Check
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
697021 LEE 08/02/2013LEE SUSAN & JOHN KENDALL $0.00$52.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
697031 LEE 08/02/2013LEE JACQULINE KATO $0.00$18.82 O
Receipt Type:UBA Account Number:1081510110 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
697041 LEE 08/02/2013LEE JAYY AQUART AND$0.00$98.15 O
Receipt Type:UBA Account Number:1082110144 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
697051 LEE 08/02/2013LEE MARILYN MULLER OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1020460158 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: 13
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697061 LEE 08/02/2013LEE PATRICE A REGAN $0.00$27.35 O
Receipt Type:UBA Account Number:1030950140 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
697071 LEE 08/02/2013LEE THOMAS J MAURICE $0.00$38.23 O
Receipt Type:UBA Account Number:2151770111 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
697081 LEE 08/02/2013LEE THOMAS J MAURICE $0.00$35.76 O
Receipt Type:UBA Account Number:2151770111 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
697091 LEE 08/02/2013LEE 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
697101 LEE 08/02/2013LEE THOMAS KODY OWNER$0.00$23.92 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
697111 LEE 08/02/2013LEE JACK SCHOFIELD $0.00$43.02 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
697121 LEE 08/02/2013LEE STEPHANE SETTICASI OWNER$0.00$67.50 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$67.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.50
Receipt Total:
$67.50
Tender Information:
AmountCodeDescription Reference
$67.50 K Check
$67.50
Total Tendered
$0.00 Change
$67.50 Receipt Total
697131 LEE 08/02/2013LEE MARK EBLE $0.00$68.23 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
Receipt Total:
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
697141 LEE 08/02/2013LEE PAT SANDS $0.00$16.40 O
Receipt Type:UBA Account Number:1110550132 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
697151 LEE 08/02/2013LEE DOUG DINZIK $0.00$98.60 O
Receipt Type:UBA Account Number:2172611011 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
697161 LEE 08/02/2013LEE JONATHAN DICKINSON ST PRK$0.00$348.05 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$348.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$348.05
Receipt Total:
$348.05
Tender Information:
AmountCodeDescription Reference
$348.05 E ELECTRONIC FUND TRAN
$348.05
Total Tendered
$0.00 Change
$348.05 Receipt Total
697171 LEE 08/02/2013LEE FL DEPT OF ENVIRONMENTAL$0.00$21.70 O
Receipt Type:UBA Account Number:2174650210 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 E ELECTRONIC FUND TRAN
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
697181 LEE 08/02/2013LEE JAMES&MARY MURRAY $0.00$243.97 O
Receipt Type:UBA Account Number:1011540160 Line Amount:$243.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.97
Receipt Total:
$243.97
Tender Information:
AmountCodeDescription Reference
$243.97 K Check
$243.97
Total Tendered
$0.00 Change
$243.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697191 LEE 08/02/2013LEE WILLIAM & PAT RUSSO OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2201780122 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
697201 LEE 08/02/2013LEE FREDERICK RILEY $0.00$81.93 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
697211 LEE 08/02/2013LEE KIRK BIELSKI $0.00$23.88 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
697221 LEE 08/02/2013LEE TIMOTHY BOSWORTH $0.00$46.55 O
Receipt Type:UBA Account Number:2151610110 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
697231 LEE 08/02/2013LEE GARET J. PILLING $0.00$18.95 O
Receipt Type:UBA Account Number:1033400125 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
697241 LEE 08/02/2013LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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
697251 LEE 08/02/2013LEE JOHN C KRUKOWSKI $0.00$35.45 O
Receipt Type:UBA Account Number:2191150111 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
697261 LEE 08/02/2013LEE RONALD R. FLANSBURG $0.00$80.00 O
Receipt Type:UBA Account Number:1130940132 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
697271 LEE 08/02/2013LEE JAN M. KOBYLSKI $0.00$62.82 O
Receipt Type:UBA Account Number:2200050285 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
697281 LEE 08/02/2013LEE RON MAGNETTI $0.00$29.90 O
Receipt Type:UBA Account Number:1021681720 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
697291 LEE 08/02/2013LEE CALVIN CRONIN $0.00$30.92 O
Receipt Type:UBA Account Number:1088250112 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
697301 LEE 08/02/2013LEE JASON BUCKLES $0.00$32.68 O
Receipt Type:UBA Account Number:2173400122 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
697311 LEE 08/02/2013LEE DOUG MC LEOD $0.00$60.07 O
Receipt Type:UBA Account Number:1050180164 Line Amount:$60.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.07
Receipt Total:
$60.07
Tender Information:
AmountCodeDescription Reference
$60.07 K Check
$60.07
Total Tendered
$0.00 Change
$60.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697321 LEE 08/02/2013LEE DANIEL GLADWIN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2174620130 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
697331 LEE 08/02/2013LEE DANIEL A GLADWIN $0.00$44.94 O
Receipt Type:UBA Account Number:2150610117 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
697341 LEE 08/02/2013LEE RAYMOND HARRISON $0.00$9.30 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$9.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.30
Receipt Total:
$9.30
Tender Information:
AmountCodeDescription Reference
$9.30 K Check
$9.30
Total Tendered
$0.00 Change
$9.30 Receipt Total
697351 LEE 08/02/2013LEE PETE CEPPO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1101660287 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
697361 LEE 08/02/2013LEE PETER VASILOUPOULOS $0.00$29.90 O
Receipt Type:UBA Account Number:1021977712 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 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
697371 LEE 08/02/2013LEE JACK TOWNSEND$0.00$37.86 O
Receipt Type:UBA Account Number:2172690335 Line Amount:$37.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.86
Receipt Total:
$37.86
Tender Information:
AmountCodeDescription Reference
$37.86 K Check
$37.86
Total Tendered
$0.00 Change
$37.86 Receipt Total
697381 LEE 08/02/2013LEE PAUL THOMAS $0.00$43.02 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
697391 LEE 08/02/2013LEE OLIVIA JOHN EASTERLING $0.00$40.41 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
697401 LEE 08/02/2013LEE THOMAS&SARAH DELLOLIO $0.00$43.00 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
697411 LEE 08/02/2013LEE CORY BOWMAN $0.00$49.33 O
Receipt Type:UBA Account Number:2173401036 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
697421 LEE 08/02/2013LEE EUGENE SACCO $0.00$32.80 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
697431 LEE 08/02/2013LEE ABBIEGAIL KENNEDY $0.00$38.23 O
Receipt Type:UBA Account Number:2191430124 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
697441 LEE 08/02/2013LEE PETER HOLCOMB $0.00$24.35 O
Receipt Type:UBA Account Number:1093900112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697451 LEE 08/02/2013LEE RICHARD DECOOK $0.00$18.80 O
Receipt Type:UBA Account Number:2172720410 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
697461 LEE 08/02/2013LEE THOMAS S HAY $0.00$18.95 O
Receipt Type:UBA Account Number:1032960126 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
697471 LEE 08/02/2013LEE JACOB LOCHNER $0.00$35.45 O
Receipt Type:UBA Account Number:2150411362 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
697481 LEE 08/02/2013LEE AUGUSTA FOLK $0.00$29.90 O
Receipt Type:UBA Account Number:2191820113 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
697491 LEE 08/02/2013LEE DANIEL PRATT $0.00$21.58 O
Receipt Type:UBA Account Number:1031440117 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
697501 LEE 08/02/2013LEE CAROL G. DANNER OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1032320174 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
697511 LEE 08/02/2013LEE JANET CUOMO OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:1132310146 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
697521 LEE 08/02/2013LEE ROBERT BRITTON $0.00$52.10 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
697531 LEE 08/02/2013LEE RONALD BERMAN $0.00$74.00 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.00
Receipt Total:
$74.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.00 K Check
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
697541 LEE 08/02/2013LEE TOM & BARBARA MANGUM $0.00$28.50 O
Receipt Type:UBA Account Number:1111620830 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
697551 LEE 08/02/2013LEE JOHN HAYES $0.00$69.77 O
Receipt Type:UBA Account Number:2151034782 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
697561 LEE 08/02/2013LEE ELLEN HIGGINS $0.00$32.68 O
Receipt Type:UBA Account Number:1092010144 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
697571 LEE 08/02/2013LEE BRUCE NEANDROSS $0.00$103.67 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697581 LEE 08/02/2013LEE HARMON&MICHELLE SMITH $0.00$175.80 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$175.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.80
Receipt Total:
$175.80
Tender Information:
AmountCodeDescription Reference
$175.80 K Check
$175.80
Total Tendered
$0.00 Change
$175.80 Receipt Total
697591 LEE 08/02/2013LEE NANCY SCHICKLER $0.00$18.82 O
Receipt Type:UBA Account Number:1080340110 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
697601 LEE 08/02/2013LEE J.TODD MURRAY (OWNER)$0.00$49.33 O
Receipt Type:UBA Account Number:2171093332 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
697611 LEE 08/02/2013LEE JOAQUIN M BORRERO $0.00$30.92 O
Receipt Type:UBA Account Number:1070680118 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
697621 LEE 08/02/2013LEE TERRY SALINGER OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2140640161 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
697631 LEE 08/02/2013LEE CRAIG VOLLHABER $0.00$131.53 O
Receipt Type:UBA Account Number:1021931221 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
697641 LEE 08/02/2013LEE SUE ANN BENNETT $0.00$24.35 O
Receipt Type:UBA Account Number:2200160166 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
697651 LEE 08/02/2013LEE HAROLD S. NUQUIST $0.00$29.90 O
Receipt Type:UBA Account Number:2161160117 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
697661 LEE 08/02/2013LEE JEFF&LISA HEARING M.D. $0.00$38.23 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
697671 LEE 08/02/2013LEE ELIZABETH PILDIS $0.00$56.56 O
Receipt Type:UBA Account Number:1012091043 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
697681 LEE 08/02/2013LEE FRANK GENERAZIO $0.00$18.80 O
Receipt Type:UBA Account Number:1034640221 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
697691 LEE 08/02/2013LEE CARLOS SARDINHA $0.00$61.66 O
Receipt Type:UBA Account Number:1063500142 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
697701 LEE 08/02/2013LEE JOHN DICKSON OWN$0.00$29.90 O
Receipt Type:UBA Account Number:1121350379 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: 28
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697711 LEE 08/02/2013LEE GABRIELLE FAZIO $0.00$102.84 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$102.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.84
Receipt Total:
$102.84
Tender Information:
AmountCodeDescription Reference
$102.84 K Check
$102.84
Total Tendered
$0.00 Change
$102.84 Receipt Total
697721 LEE 08/02/2013LEE ROBERT GROVER $0.00$26.08 O
Receipt Type:UBA Account Number:1087150110 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
697731 LEE 08/02/2013LEE BARBARA PATTERSON $0.00$24.35 O
Receipt Type:UBA Account Number:2201730131 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
697741 LEE 08/02/2013LEE JUDITH MORGAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201220152 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
697751 LEE 08/02/2013LEE ROBERT&CORENE BRIDGES $0.00$38.23 O
Receipt Type:UBA Account Number:1132270139 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
697761 LEE 08/02/2013LEE MICHAEL&JESSICA BILLS OWN$0.00$160.00 O
Receipt Type:UBA Account Number:1021522172 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
697771 LEE 08/02/2013LEE HERITAGE OAKS HOME OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121340110 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
697781 LEE 08/02/2013LEE DENNIS SCHUMACHER $0.00$24.35 O
Receipt Type:UBA Account Number:2198350130 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
697791 LEE 08/02/2013LEE PAM RAUCH $0.00$28.36 O
Receipt Type:UBA Account Number:1011690126 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
697801 LEE 08/02/2013LEE THOMAS HANSEN $0.00$158.03 O
Receipt Type:UBA Account Number:1061110120 Line Amount:$158.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.03
Receipt Total:
$158.03
Tender Information:
AmountCodeDescription Reference
$158.03 K Check
$158.03
Total Tendered
$0.00 Change
$158.03 Receipt Total
697811 LEE 08/02/2013LEE VICTORIA WAITE $0.00$21.58 O
Receipt Type:UBA Account Number:2190070133 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
697821 LEE 08/02/2013LEE LOIS ARMSTRONG $0.00$58.82 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
697831 LEE 08/02/2013LEE PAUL&SONDRA DOUCHER $0.00$18.80 O
Receipt Type:UBA Account Number:1121540268 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: 31
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697841 LEE 08/02/2013LEE DAWN&ANDREW NEHER $0.00$21.58 O
Receipt Type:UBA Account Number:1021780739 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
697851 LEE 08/02/2013LEE ELEANOR&DANIEL LYNCH OWNER$0.00$84.65 O
Receipt Type:UBA Account Number:1072350522 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
697861 LEE 08/02/2013LEE 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
697871 LEE 08/02/2013LEE RANDALL WEATHERDON $0.00$84.65 O
Receipt Type:UBA Account Number:2151580120 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
697881 LEE 08/02/2013LEE JON MC INTYRE $0.00$21.24 O
Receipt Type:UBA Account Number:2141570195 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
697891 LEE 08/02/2013LEE RAMONA REVILS-RENTER$0.00$32.68 O
Receipt Type:UBA Account Number:2201490149 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
697901 LEE 08/02/2013LEE ROSEMARIE GAMMARO $0.00$21.24 O
Receipt Type:UBA Account Number:2141410146 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
697911 LEE 08/02/2013LEE RICHARD VALENTINE $0.00$23.66 O
Receipt Type:UBA Account Number:2162490156 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
697921 LEE 08/02/2013LEE MARYANN BRODY RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
697931 LEE 08/02/2013LEE JOANNE M. TALABAC $0.00$26.14 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
697941 LEE 08/02/2013LEE FRANCES VAUGHN $0.00$27.13 O
Receipt Type:UBA Account Number:2174630117 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
697951 LEE 08/02/2013LEE CARL GARDINER $0.00$70.41 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$70.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.41
Receipt Total:
$70.41
Tender Information:
AmountCodeDescription Reference
$70.41 K Check
$70.41
Total Tendered
$0.00 Change
$70.41 Receipt Total
697961 LEE 08/02/2013LEE JOHN R. CAMPBELL $0.00$33.34 O
Receipt Type:UBA Account Number:1062430114 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
697971 LEE 08/02/2013LEE LOUIS&NANCY OSTUNI $0.00$80.00 O
Receipt Type:UBA Account Number:2160630170 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
697981 LEE 08/02/2013LEE ELIZABETH D ROTHERMEL $0.00$72.86 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$72.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.86
Receipt Total:
$72.86
Tender Information:
AmountCodeDescription Reference
$72.86 K Check
$72.86
Total Tendered
$0.00 Change
$72.86 Receipt Total
697991 LEE 08/02/2013LEE JON RAYBUCK $0.00$49.33 O
Receipt Type:UBA Account Number:2191700151 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
698001 LEE 08/02/2013LEE WALTER HARRISON III $0.00$77.38 O
Receipt Type:UBA Account Number:1061460196 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
698011 LEE 08/02/2013LEE TURTLE CREEK CLUB$0.00$138.53 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
698021 LEE 08/02/2013LEE TURTLE CREEK CLUB$0.00$254.67 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$254.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$254.67
Receipt Total:
$254.67
Tender Information:
AmountCodeDescription Reference
$254.67 K Check
$254.67
Total Tendered
$0.00 Change
$254.67 Receipt Total
698031 LEE 08/02/2013LEE TURTLE CREEK CLUB$0.00$179.34 O
Receipt Type:UBA Account Number:1130770111 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
698041 LEE 08/02/2013LEE GOOD SHEPHERD SCHOOL$0.00$17.26 O
Receipt Type:UBA Account Number:2140010222 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
698061 LEE 08/02/2013LEE JUPITER INLET BEACH CLUB$0.00$195.00 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$195.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.00
Receipt Total:
$195.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$195.00 K Check
$195.00
Total Tendered
$0.00 Change
$195.00 Receipt Total
698071 LEE 08/02/2013LEE JUPITER INLET BEACH CLUB-FIRE$0.00$109.99 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$109.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.99
Receipt Total:
$109.99
Tender Information:
AmountCodeDescription Reference
$109.99 K Check
$109.99
Total Tendered
$0.00 Change
$109.99 Receipt Total
698081 LEE 08/02/2013LEE JUPITER HILLS VILLAGE$0.00$29.90 O
Receipt Type:UBA Account Number:1032520115 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
698091 LEE 08/02/2013LEE JUPITER HILLS HOME ASSOC$0.00$38.23 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
698101 LEE 08/02/2013LEE JUPITER HILLS H.O.A.$0.00$289.64 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$289.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$289.64
Receipt Total:
$289.64
Tender Information:
AmountCodeDescription Reference
$289.64 K Check
$289.64
Total Tendered
$0.00 Change
$289.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698111 LEE 08/02/2013LEE JUPITER HILLS VILLAGE$0.00$56.75 O
Receipt Type:UBA Account Number:1032080112 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
698121 LEE 08/02/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
698131 LEE 08/02/2013LEE JUPITER HILLS H.O.A.$0.00$52.10 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
698141 LEE 08/02/2013LEE CHARLES SHAFFER $0.00$84.65 O
Receipt Type:UBA Account Number:2151501239 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
698151 LEE 08/02/2013LEE PETER K. PITULA JR. $0.00$40.60 O
Receipt Type:UBA Account Number:2142120155 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
698161 LEE 08/02/2013LEE DR.DAVID DIGIALLORENZO $0.00$28.64 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$28.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.64
Receipt Total:
$28.64
Tender Information:
AmountCodeDescription Reference
$28.64 K Check
$28.64
Total Tendered
$0.00 Change
$28.64 Receipt Total
698171 LEE 08/02/2013LEE RAYMOND WAGNER III OR$0.00$60.85 O
Receipt Type:UBA Account Number:2142270146 Line Amount:$60.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.85
Receipt Total:
$60.85
Tender Information:
AmountCodeDescription Reference
$60.85 K Check
$60.85
Total Tendered
$0.00 Change
$60.85 Receipt Total
698181 LEE 08/02/2013LEE JOHN KIP EDWARDS III OWNER$0.00$49.74 O
Receipt Type:UBA Account Number:2142270156 Line Amount:$49.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.74
Receipt Total:
$49.74
Tender Information:
AmountCodeDescription Reference
$49.74 K Check
$49.74
Total Tendered
$0.00 Change
$49.74 Receipt Total
698191 LEE 08/02/2013LEE CATHERINE&MARK HUNIHAN $0.00$16.40 O
Receipt Type:UBA Account Number:2197360154 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
698201 LEE 08/02/2013LEE ROBERT F MUELLER $0.00$27.13 O
Receipt Type:UBA Account Number:2200910118 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
698211 LEE 08/02/2013LEE RENA GOODE $0.00$45.00 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
698221 LEE 08/02/2013LEE LUPITA MC ELROY $0.00$35.45 O
Receipt Type:UBA Account Number:1130700156 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
698231 LEE 08/02/2013LEE KATHY MILLER $0.00$51.71 O
Receipt Type:UBA Account Number:1121520237 Line Amount:$51.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.71
Receipt Total:
$51.71
Tender Information:
AmountCodeDescription Reference
$51.71 K Check
$51.71
Total Tendered
$0.00 Change
$51.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698241 LEE 08/02/2013LEE DOUGLAS A. KING OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1081810161 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
698251 LEE 08/02/2013LEE EVA BRESSLER $0.00$26.08 O
Receipt Type:UBA Account Number:1100470120 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
698261 LEE 08/02/2013LEE ELIZABETH BOZIC $0.00$35.45 O
Receipt Type:UBA Account Number:1079540761 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
698271 LEE 08/02/2013LEE C F. SPRINGER JR. $0.00$18.80 O
Receipt Type:UBA Account Number:1092150136 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
698281 LEE 08/02/2013LEE JAMES NEEDHAM $0.00$21.58 O
Receipt Type:UBA Account Number:2172592458 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
698291 LEE 08/02/2013LEE CRAIG AMMERMAN $0.00$80.00 O
Receipt Type:UBA Account Number:1033220145 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
698301 LEE 08/02/2013LEE PAM & JOHN GREENWOOD $0.00$18.80 O
Receipt Type:UBA Account Number:1021681624 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
698311 LEE 08/02/2013LEE ATC JETS, LLC$0.00$56.75 O
Receipt Type:UBA Account Number:1021760210 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
698321 LEE 08/02/2013LEE DAVID A SIKICH $0.00$40.60 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 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
698331 LEE 08/02/2013LEE LLOYD WENZEL $0.00$29.90 O
Receipt Type:UBA Account Number:1096300117 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
698341 LEE 08/02/2013LEE ALAN & HEATHER DRUHOT $0.00$40.60 O
Receipt Type:UBA Account Number:2162520142 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
698351 LEE 08/02/2013LEE S.P. DAVISON $0.00$24.35 O
Receipt Type:UBA Account Number:1020800156 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
698361 LEE 08/02/2013LEE RICHARD WEISS $0.00$21.58 O
Receipt Type:UBA Account Number:1021790740 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/02/2013
8/2/2013
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698371 LEE 08/02/2013LEE JOAN BRENGEL $0.00$43.30 O
Receipt Type:UBA Account Number:1031150117 Line Amount:$43.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.30
Receipt Total:
$43.30
Tender Information:
AmountCodeDescription Reference
$43.30 K Check
$43.30
Total Tendered
$0.00 Change
$43.30 Receipt Total
698381 LEE 08/02/2013LEE GEORGE KAISER $0.00$18.80 O
Receipt Type:UBA Account Number:1034470134 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
698391 LEE 08/02/2013LEE JEFFERSON D EYKE $0.00$16.40 O
Receipt Type:UBA Account Number:1070351021 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
Grand Total (excl. voids):$68,975.03