8/5/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
88801SONA08/05/2013SONALDEP # 2142270166 CLYDE MCCULLOUGH$0.00$115.06 O
Receipt Type:DEP ADDRESS:52 AZALEA CIR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
88811SONA08/05/2013SONAL FIRE DEPT$0.00$92.04 O
Receipt Type:ARTRN:AR FIRE DEPT Line Amount:$92.04
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$92.04
Receipt Total:
$92.04
Tender Information:
AmountCodeDescription Reference
$92.04 K Check
$92.04
Total Tendered
$0.00 Change
$92.04 Receipt Total
88821SONA08/05/2013SONAL POLICE DEPT$0.00$40.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
88831SONA08/05/2013SONAL SOLID WASTE AUTHORITY$0.00$2,713.71 O
Receipt Type:MISC Description:3RD QTR FY 13 REVENUE SHARING Line Amount:$2,713.71
GL Note GL Number Bank Code Amount
SOLID WASTE AUT402-000-338.110 BOA$2,713.71
Receipt Total:
$2,713.71
Tender Information:
AmountCodeDescription Reference
$2,713.71 K Check
$2,713.71
Total Tendered
$0.00 Change
$2,713.71 Receipt Total
88841SONA08/05/2013SONAL C D DEPT$0.00$822.50 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$822.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$822.50
Receipt Total:
$822.50
Tender Information:
AmountCodeDescription Reference
$822.50 K Check
$822.50
Total Tendered
$0.00 Change
$822.50 Receipt Total
88851SONA08/05/2013SONAL RAYMOND CUSTOM BUILDERS$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
88861SONA08/05/2013SONAL GEORGE J MAGNIFICO$0.00$457.63 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$5.21
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$5.21
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$5.21
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$5.21
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$347.21
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$347.21
Receipt Total:
$457.63
Tender Information:
AmountCodeDescription Reference
$457.63 K Check
$457.63
Total Tendered
$0.00 Change
$457.63 Receipt Total
88871SONA08/05/2013SONAL JUPITER ALUMINUM PRODUCTS$0.00$126.81 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 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:PERMIT Line Amount:$122.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$122.81
Receipt Total:
$126.81
Tender Information:
AmountCodeDescription Reference
$126.81 K Check
$126.81
Total Tendered
$0.00 Change
$126.81 Receipt Total
88881SONA08/05/2013SONALDEP # 2172561251 STEPHEN STEPHEN CARLA EHRBAR$0.00$143.83 O
Receipt Type:DEP ADDRESS:18340 S E RIDGEVIEW CT 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
88891SONA08/05/2013SONALDEP # 2200890217 ATHENA ESTABROOK$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD # 24 D 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
88901SONA08/05/2013SONAL ON SHORE ROOFING SPECIALIST$0.00$515.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$7.50
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$7.50
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.50
Receipt Type:BLDPM:PERMIT Line Amount:$500.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$500.00
Receipt Total:
$515.00
Tender Information:
AmountCodeDescription Reference
$515.00 K Check
$515.00
Total Tendered
$0.00 Change
$515.00 Receipt Total
88911SONA08/05/2013SONAL WILLIAM H ALLEN$0.00$48.83 O
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$48.83
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$48.83
Receipt Total:
$48.83
Tender Information:
AmountCodeDescription Reference
$48.83 K Check
$48.83
Total Tendered
$0.00 Change
$48.83 Receipt Total
88921SONA08/05/2013SONALWATER SEARCH TOWN TITLE INC$0.00$25.00 O
WILLIAM J & BERNICE HINKELMAN
4441 NICOLE 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
88931SONA08/05/2013SONAL KEYED FENCE LLC$0.00$222.67 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$118.67
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$118.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$222.67
Tender Information:
AmountCodeDescription Reference
$222.67 K Check
$222.67
Total Tendered
$0.00 Change
$222.67 Receipt Total
88941SONA08/05/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
SUSAN KNAPP
3900 COUNTY LINE RD # 13 B
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
88951SONA08/05/2013SONAL ERNESTO DELEON $0.00$33.34 O
Receipt Type:UBA Account Number:2196910144 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 C Cash
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
88961SONA08/05/2013SONAL THOMAS&BARBARA KELLY $0.00$57.27 O
Receipt Type:UBA Account Number:1079244421 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.27
Receipt Total:
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 C Cash
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
88971SONA08/05/2013SONAL KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
88981SONA08/05/2013SONAL DAVID REED $0.00$38.18 O
Receipt Type:UBA Account Number:2140480138 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 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
88991SONA08/05/2013SONAL ANTONIO GUTIERREZ $0.00$87.95 O
Receipt Type:UBA Account Number:2200080206 Line Amount:$87.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.95
Receipt Total:
$87.95
Tender Information:
AmountCodeDescription Reference
$87.95 C Cash
$87.95
Total Tendered
$0.00 Change
$87.95 Receipt Total
89001SONA08/05/2013SONAL SIMON LOPEZ $0.00$50.00 O
Receipt Type:UBA Account Number:2141020156 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
89011SONA08/05/2013SONAL TODD HOLIHAN $0.00$40.00 O
Receipt Type:UBA Account Number:2161870148 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89021SONA08/05/2013SONAL PAUL S. BLAIS $0.00$40.00 O
Receipt Type:UBA Account Number:2200460135 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
89031SONA08/05/2013SONAL PAULETTE R. STREEVAL $0.00$40.00 O
Receipt Type:UBA Account Number:2141030164 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
89041SONA08/05/2013SONAL ALAN MOLLE $0.00$81.62 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$81.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.62
Receipt Total:
$81.62
Tender Information:
AmountCodeDescription Reference
$81.62 C Cash
$81.62
Total Tendered
$0.00 Change
$81.62 Receipt Total
89051SONA08/05/2013SONAL STEVE REA $0.00$69.19 O
Receipt Type:UBA Account Number:1100730566 Line Amount:$69.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.19
Receipt Total:
$69.19
Tender Information:
AmountCodeDescription Reference
$69.19 C Cash
$69.19
Total Tendered
$0.00 Change
$69.19 Receipt Total
89061SONA08/05/2013SONAL BRENT GUTHRIE $0.00$29.90 O
Receipt Type:UBA Account Number:2191320152 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: 8
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
89071SONA08/05/2013SONAL JOSEPH LEWIS (RENTER)$0.00$26.32 O
Receipt Type:UBA Account Number:2140850235 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 C Cash
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
89081SONA08/05/2013SONAL DWIGHT DOWLER (RENTER)$0.00$35.73 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 C Cash
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
89091SONA08/05/2013SONAL STEFAN REESE $0.00$42.00 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
89101SONA08/05/2013SONAL RYAN'S HEATING & COOLING$0.00$172.30 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.15
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.15
Receipt Type:BLDPM:PERMIT Line Amount:$143.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$143.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$172.30
Tender Information:
AmountCodeDescription Reference
$172.30 G General-visa
$172.30
Total Tendered
$0.00 Change
$172.30 Receipt Total
89111SONA08/05/2013SONALDEP # 2141000178 LISA ELLIOTT$0.00$115.06 O
Receipt Type:DEP ADDRESS:414 N CYPRESS DR UNIT C 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 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
89121SONA08/05/2013SONAL SONIA&DANIEL SZYSZKO $0.00$113.70 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$113.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.70
Receipt Total:
$113.70
Tender Information:
AmountCodeDescription Reference
$113.70 W water visa-retail
$113.70
Total Tendered
$0.00 Change
$113.70 Receipt Total
89131SONA08/05/2013SONAL EDGAR VANDERWERFF $0.00$65.62 O
Receipt Type:UBA Account Number:1121050325 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
Receipt Total:
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 W water visa-retail
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
89141SONA08/05/2013SONAL CONSTANCE D CANTERBURY $0.00$50.00 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
89151SONA08/05/2013SONAL SHANNON KOLLINGER-RENTER$0.00$51.71 O
Receipt Type:UBA Account Number:2197830130 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 W water visa-retail
$51.71
Total Tendered
$0.00 Change
$51.71 Receipt Total
89161SONA08/05/2013SONAL KAMIE R DAVIS RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201320161 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 W water visa-retail
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
89171SONA08/05/2013SONAL WILLIAM SAMILJAN (RENTER)$0.00$36.00 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 W water visa-retail
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
89181SONA08/05/2013SONAL LANI SCOZZARI $0.00$49.50 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$49.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.50
Receipt Total:
$49.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.50 W water visa-retail
$49.50
Total Tendered
$0.00 Change
$49.50 Receipt Total
89191SONA08/05/2013SONAL CHRIS JORDAN $0.00$41.33 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 W water visa-retail
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
89201SONA08/05/2013SONAL LINDA ROBERTSON OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111630150 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 W water visa-retail
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
698401 LEE 08/05/2013LEE JANET MILLETT $0.00$40.00 O
Receipt Type:UBA Account Number:2161080198 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
698411 LEE 08/05/2013LEE HILDGARD NAGEL $0.00$52.10 O
Receipt Type:UBA Account Number:1051945222 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698421 LEE 08/05/2013LEE NATALYA PENTON $0.00$54.04 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
698431 LEE 08/05/2013LEE JORGE COSTA $0.00$62.82 O
Receipt Type:UBA Account Number:2151270116 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
698441 LEE 08/05/2013LEE PAUL V. BODNAR $0.00$43.78 O
Receipt Type:UBA Account Number:2172670242 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
698451 LEE 08/05/2013LEE RAYMOND MORAN $0.00$156.83 O
Receipt Type:UBA Account Number:1030920177 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
698461 LEE 08/05/2013LEE EILEEN SLATTERY $0.00$21.58 O
Receipt Type:UBA Account Number:2201290169 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: 13
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
698471 LEE 08/05/2013LEE ROBERT S SCHWENGER $0.00$29.90 O
Receipt Type:UBA Account Number:2197800117 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
698481 LEE 08/05/2013LEE BONNIE K. BUSHWAY $0.00$21.24 O
Receipt Type:UBA Account Number:1051570817 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
698491 LEE 08/05/2013LEE ROBERT L. SCHMIDT $0.00$81.93 O
Receipt Type:UBA Account Number:2197340120 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
698501 LEE 08/05/2013LEE HOME & APARTMENT SERVICES$0.00$18.82 O
Receipt Type:UBA Account Number:1038960124 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
698511 LEE 08/05/2013LEE RAY SIZENSKY (RENTER)$0.00$24.35 O
Receipt Type:UBA Account Number:1121030143 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
698521 LEE 08/05/2013LEE MICHAEL FABY $0.00$31.20 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
698531 LEE 08/05/2013LEE JACQUELINE D BRETT $0.00$49.49 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
698541 LEE 08/05/2013LEE RONALD J CARON $0.00$33.34 O
Receipt Type:UBA Account Number:2143280129 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: 15
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698551 LEE 08/05/2013LEE KIRK BEERTHUIS $0.00$35.76 O
Receipt Type:UBA Account Number:1070240174 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
698561 LEE 08/05/2013LEE ELLEN RASO $0.00$82.75 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
698571 LEE 08/05/2013LEE TUESDAY MORNING, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1021491231 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
698581 LEE 08/05/2013LEE TUESDAY MORNING$0.00$26.08 O
Receipt Type:UBA Account Number:1021491169 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
698591 LEE 08/05/2013LEE JOHN H. MICHELSEN $0.00$45.44 O
Receipt Type:UBA Account Number:2161420116 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: 16
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
698601 LEE 08/05/2013LEE DR. JOHN J. BRODNER $0.00$23.66 O
Receipt Type:UBA Account Number:1100250418 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
698611 LEE 08/05/2013LEE JAMES FULLWOOD $0.00$200.00 O
Receipt Type:UBA Account Number:2172730129 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
698621 LEE 08/05/2013LEE JO AN HUFFMAN $0.00$23.66 O
Receipt Type:UBA Account Number:2142030154 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
698631 LEE 08/05/2013LEE PAUL VETERI $0.00$96.00 O
Receipt Type:UBA Account Number:1021902355 Line Amount:$96.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.00
Receipt Total:
$96.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$96.00 K Check
$96.00
Total Tendered
$0.00 Change
$96.00 Receipt Total
698641 LEE 08/05/2013LEE ROGER SIBONI $0.00$291.59 O
Receipt Type:UBA Account Number:1010150140 Line Amount:$291.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$291.59
Receipt Total:
$291.59
Tender Information:
AmountCodeDescription Reference
$291.59 K Check
$291.59
Total Tendered
$0.00 Change
$291.59 Receipt Total
698651 LEE 08/05/2013LEE JOHN A PINTARD $0.00$18.80 O
Receipt Type:UBA Account Number:1032560137 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
698661 LEE 08/05/2013LEE JOHN SIRACUSA OWNER$0.00$21.57 O
Receipt Type:UBA Account Number:2172562747 Line Amount:$21.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.57
Receipt Total:
$21.57
Tender Information:
AmountCodeDescription Reference
$21.57 K Check
$21.57
Total Tendered
$0.00 Change
$21.57 Receipt Total
698671 LEE 08/05/2013LEE DORIS&GEORGE BROWNING $0.00$372.18 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$372.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$372.18
Receipt Total:
$372.18
Tender Information:
AmountCodeDescription Reference
$372.18 K Check
$372.18
Total Tendered
$0.00 Change
$372.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698681 LEE 08/05/2013LEE JEAN FORD HAMM $0.00$18.80 O
Receipt Type:UBA Account Number:1032540126 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
698691 LEE 08/05/2013LEE MARY ANN & EDGAR SMITH $0.00$52.10 O
Receipt Type:UBA Account Number:1132210144 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
698701 LEE 08/05/2013LEE STEVE DUMOND $0.00$32.68 O
Receipt Type:UBA Account Number:2151981010 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
698711 LEE 08/05/2013LEE LOUIS BONAVITA $0.00$16.40 O
Receipt Type:UBA Account Number:1111190226 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
698721 LEE 08/05/2013LEE RICHARD FULTON $0.00$32.68 O
Receipt Type:UBA Account Number:1021912341 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
698731 LEE 08/05/2013LEE MICHAEL BENNETT $0.00$32.40 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
698741 LEE 08/05/2013LEE DONNA WILCOX $0.00$23.66 O
Receipt Type:UBA Account Number:1111650124 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
698751 LEE 08/05/2013LEE KEITH SNOW $0.00$62.20 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$62.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.20
Receipt Total:
$62.20
Tender Information:
AmountCodeDescription Reference
$62.20 K Check
$62.20
Total Tendered
$0.00 Change
$62.20 Receipt Total
698761 LEE 08/05/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$21.24 O
Receipt Type:UBA Account Number:1081260170 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: 20
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
698771 LEE 08/05/2013LEE JILL & GERALD WENTA $0.00$28.50 O
Receipt Type:UBA Account Number:1081500130 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
698781 LEE 08/05/2013LEE ANNETT DELUCA $0.00$50.00 O
Receipt Type:UBA Account Number:1090150140 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
698791 LEE 08/05/2013LEE JAMES C WILKINSON $0.00$56.75 O
Receipt Type:UBA Account Number:2151870110 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
698801 LEE 08/05/2013LEE DON TELMAN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1121430166 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: 21
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698811 LEE 08/05/2013LEE DANIEL LUND OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1061100157 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
698821 LEE 08/05/2013LEE STEPHEN STROUSE $0.00$30.92 O
Receipt Type:UBA Account Number:1081980156 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
698831 LEE 08/05/2013LEE BARBARA MOONEY $0.00$84.79 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$84.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.79
Receipt Total:
$84.79
Tender Information:
AmountCodeDescription Reference
$84.79 K Check
$84.79
Total Tendered
$0.00 Change
$84.79 Receipt Total
698841 LEE 08/05/2013LEE GAIL DIXON $0.00$29.90 O
Receipt Type:UBA Account Number:2197880140 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
698851 LEE 08/05/2013LEE TEQUESTA FAMILY MEDICAL$0.00$41.61 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
698861 LEE 08/05/2013LEE TEQUESTA FAMILY MEDICAL$0.00$59.65 O
Receipt Type:UBA Account Number:1028511021 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
698871 LEE 08/05/2013LEE IRIS SCHOLLENBERGER $0.00$25.00 O
Receipt Type:UBA Account Number:1100480134 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
698881 LEE 08/05/2013LEE ROBERT GERNHEUSER $0.00$29.90 O
Receipt Type:UBA Account Number:2190420122 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
698891 LEE 08/05/2013LEE MICHELLE DIOGUARDI $0.00$21.24 O
Receipt Type:UBA Account Number:2160530157 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
698901 LEE 08/05/2013LEE ANTHONY & CINDY DEFILIPPO $0.00$46.55 O
Receipt Type:UBA Account Number:2151750120 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
698911 LEE 08/05/2013LEE ARTHUR ALBERT $0.00$29.90 O
Receipt Type:UBA Account Number:2200310185 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
698921 LEE 08/05/2013LEE CHRISTOPHER & KATHY BASARA $0.00$182.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$182.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.00
Receipt Total:
$182.00
Tender Information:
AmountCodeDescription Reference
$182.00 K Check
$182.00
Total Tendered
$0.00 Change
$182.00 Receipt Total
698931 LEE 08/05/2013LEE VINCE TESTA OWNER$0.00$62.23 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$62.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.23
Receipt Total:
$62.23
Tender Information:
AmountCodeDescription Reference
$62.23 K Check
$62.23
Total Tendered
$0.00 Change
$62.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
698941 LEE 08/05/2013LEE CINDY SPINDLE $0.00$55.00 O
Receipt Type:UBA Account Number:2161100139 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
698951 LEE 08/05/2013LEE JANIS YOUNG $0.00$85.15 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
698961 LEE 08/05/2013LEE ELIZABETH GARVEY $0.00$26.08 O
Receipt Type:UBA Account Number:2197370169 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
698971 LEE 08/05/2013LEE GARY E DELISLE $0.00$23.66 O
Receipt Type:UBA Account Number:1070370121 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
698981 LEE 08/05/2013LEE MARLENE DUNICK $0.00$18.82 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
698991 LEE 08/05/2013LEE KARI POPE $0.00$24.35 O
Receipt Type:UBA Account Number:2201710153 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
699001 LEE 08/05/2013LEE SEBASTIAN LOAIZA $0.00$16.40 O
Receipt Type:UBA Account Number:1101280125 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
699011 LEE 08/05/2013LEE MICHAEL NEWMAN $0.00$70.41 O
Receipt Type:UBA Account Number:1081710156 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
699021 LEE 08/05/2013LEE ROLAND&INGA-LENA PLOJING $0.00$45.44 O
Receipt Type:UBA Account Number:2151035241 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
699031 LEE 08/05/2013LEE KIRK FAIMAN $0.00$27.13 O
Receipt Type:UBA Account Number:2191600227 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
699041 LEE 08/05/2013LEE ALLAN FRITZ (RENTER)$0.00$38.54 O
Receipt Type:UBA Account Number:1130490128 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
699051 LEE 08/05/2013LEE LINDSEY SAGES OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1085250140 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
699061 LEE 08/05/2013LEE MARY JANE CRELLIN OWNER$0.00$160.50 O
Receipt Type:UBA Account Number:1111040116 Line Amount:$160.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.50
Receipt Total:
$160.50
Tender Information:
AmountCodeDescription Reference
$160.50 K Check
$160.50
Total Tendered
$0.00 Change
$160.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699071 LEE 08/05/2013LEE BETHANY ROBERTS (RENTER)$0.00$94.10 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
699081 LEE 08/05/2013LEE ART BEAHM OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070770175 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
699091 LEE 08/05/2013LEE MICHAEL HANRAHAN $0.00$21.24 O
Receipt Type:UBA Account Number:1110020136 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
699101 LEE 08/05/2013LEE PETER C SWANBERG $0.00$43.02 O
Receipt Type:UBA Account Number:1054100115 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
699111 LEE 08/05/2013LEE RUTH CARLSON $0.00$18.82 O
Receipt Type:UBA Account Number:1110860119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
699121 LEE 08/05/2013LEE GRACE KRELATY $0.00$27.13 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
699131 LEE 08/05/2013LEE THOMAS E. REILLY, JR $0.00$32.68 O
Receipt Type:UBA Account Number:2191120233 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
699141 LEE 08/05/2013LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
699151 LEE 08/05/2013LEE DAVID MILLARD $0.00$43.78 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
699161 LEE 08/05/2013LEE TIM SPERLING $0.00$45.09 O
Receipt Type:UBA Account Number:1101660117 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
699171 LEE 08/05/2013LEE GERALD MOYER $0.00$65.75 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$65.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.75
Receipt Total:
$65.75
Tender Information:
AmountCodeDescription Reference
$65.75 K Check
$65.75
Total Tendered
$0.00 Change
$65.75 Receipt Total
699181 LEE 08/05/2013LEE TERESA FREDRICKS $0.00$93.95 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
699191 LEE 08/05/2013LEE JAMIE ROBEDEAU $0.00$24.35 O
Receipt Type:UBA Account Number:2200190132 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: 30
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699201 LEE 08/05/2013LEE DENISE CORMIER $0.00$26.08 O
Receipt Type:UBA Account Number:1111180123 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
699211 LEE 08/05/2013LEE MARK DOMBROWSKI $0.00$24.35 O
Receipt Type:UBA Account Number:2161370112 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
699221 LEE 08/05/2013LEE ROY L AUBIN $0.00$27.13 O
Receipt Type:UBA Account Number:2191500112 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
699231 LEE 08/05/2013LEE DON&KELLIE KENEY $0.00$61.66 O
Receipt Type:UBA Account Number:1021522438 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
699241 LEE 08/05/2013LEE IVONA POKORNY-RENTER$0.00$24.35 O
Receipt Type:UBA Account Number:1020920152 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: 31
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
699251 LEE 08/05/2013LEE MADELEINE PAVOLA (RENTER)$0.00$45.44 O
Receipt Type:UBA Account Number:1111640748 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
699261 LEE 08/05/2013LEE PEACHES LIBKIE $0.00$29.90 O
Receipt Type:UBA Account Number:2172600151 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
699271 LEE 08/05/2013LEE NANCY PROPHITT $0.00$343.00 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$343.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$343.00
Receipt Total:
$343.00
Tender Information:
AmountCodeDescription Reference
$343.00 K Check
$343.00
Total Tendered
$0.00 Change
$343.00 Receipt Total
699281 LEE 08/05/2013LEE HAL CUMMINNGS $0.00$78.80 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$78.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.80
Receipt Total:
$78.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.80 K Check
$78.80
Total Tendered
$0.00 Change
$78.80 Receipt Total
699291 LEE 08/05/2013LEE STEVE EAGEN $0.00$50.00 O
Receipt Type:UBA Account Number:1083650123 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
699301 LEE 08/05/2013LEE LINDA PEARSON $0.00$43.02 O
Receipt Type:UBA Account Number:1080020126 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
699311 LEE 08/05/2013LEE CHERYL HARRALD $0.00$41.33 O
Receipt Type:UBA Account Number:2191170122 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
699321 LEE 08/05/2013LEE JENNIFER MESSER OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2201720218 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: 33
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699331 LEE 08/05/2013LEE SPLITRAIL ENTERPRISES INC$0.00$122.80 O
Receipt Type:UBA Account Number:2175700148 Line Amount:$122.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.80
Receipt Total:
$122.80
Tender Information:
AmountCodeDescription Reference
$122.80 K Check
$122.80
Total Tendered
$0.00 Change
$122.80 Receipt Total
699341 LEE 08/05/2013LEE WILLIAM FUNKEY OWNER$0.00$81.39 O
Receipt Type:UBA Account Number:1021802362 Line Amount:$81.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.39
Receipt Total:
$81.39
Tender Information:
AmountCodeDescription Reference
$81.39 K Check
$81.39
Total Tendered
$0.00 Change
$81.39 Receipt Total
699351 LEE 08/05/2013LEE MARK PERRELLI OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1095050159 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
699361 LEE 08/05/2013LEE JUPITER HILLS CLUB$0.00$29.90 O
Receipt Type:UBA Account Number:1032780115 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
699371 LEE 08/05/2013LEE JUPITER HILLS CLUB$0.00$21.58 O
Receipt Type:UBA Account Number:1031720110 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
699381 LEE 08/05/2013LEE JUPITER HILLS CLUB$0.00$137.49 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$137.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.49
Receipt Total:
$137.49
Tender Information:
AmountCodeDescription Reference
$137.49 K Check
$137.49
Total Tendered
$0.00 Change
$137.49 Receipt Total
699391 LEE 08/05/2013LEE JUPITER HILLS FIRE LINE$0.00$18.80 O
Receipt Type:UBA Account Number:1030100671 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
699401 LEE 08/05/2013LEE JUPITER HILLS CLUB$0.00$658.69 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$658.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$658.69
Receipt Total:
$658.69
Tender Information:
AmountCodeDescription Reference
$658.69 K Check
$658.69
Total Tendered
$0.00 Change
$658.69 Receipt Total
699411 LEE 08/05/2013LEE JUPITER HILLS CLUB$0.00$44.94 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
699421 LEE 08/05/2013LEE MARIE ANTOINETTE$0.00$23.90 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$23.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.90
Receipt Total:
$23.90
Tender Information:
AmountCodeDescription Reference
$23.90 K Check
$23.90
Total Tendered
$0.00 Change
$23.90 Receipt Total
699431 LEE 08/05/2013LEE JANE B SJOGREN $0.00$17.09 O
Receipt Type:UBA Account Number:1012220237 Line Amount:$17.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.09
Receipt Total:
$17.09
Tender Information:
AmountCodeDescription Reference
$17.09 K Check
$17.09
Total Tendered
$0.00 Change
$17.09 Receipt Total
699441 LEE 08/05/2013LEE DELORES ARNETT OWNER$0.00$16.55 O
Receipt Type:UBA Account Number:2141890131 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
699451 LEE 08/05/2013LEE ROGER FARBER $0.00$33.34 O
Receipt Type:UBA Account Number:1065200131 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: 36
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699461 LEE 08/05/2013LEE JOSE RODRIQUEZ $0.00$28.50 O
Receipt Type:UBA Account Number:2200050170 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
699471 LEE 08/05/2013LEE DONALD A. SLOTKIN $0.00$15.04 O
Receipt Type:UBA Account Number:1011070125 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
699481 LEE 08/05/2013LEE ALEX BOCHAIN OWNER$0.00$38.99 O
Receipt Type:UBA Account Number:1011700200 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
699491 LEE 08/05/2013LEE SANDY PINES-FIRELINE$0.00$224.03 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
699501 LEE 08/05/2013LEE SANDY PINES$0.00$140.89 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$140.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$140.89
Tender Information:
AmountCodeDescription Reference
$140.89 K Check
$140.89
Total Tendered
$0.00 Change
$140.89 Receipt Total
699511 LEE 08/05/2013LEE SANDY PINES$0.00$953.58 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$953.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$953.58
Receipt Total:
$953.58
Tender Information:
AmountCodeDescription Reference
$953.58 K Check
$953.58
Total Tendered
$0.00 Change
$953.58 Receipt Total
699521 LEE 08/05/2013LEE ROBERT &JASON NEWSTED $0.00$347.94 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$347.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$347.94
Receipt Total:
$347.94
Tender Information:
AmountCodeDescription Reference
$347.94 K Check
$347.94
Total Tendered
$0.00 Change
$347.94 Receipt Total
699531 LEE 08/05/2013LEE JASON NEWSTED $0.00$15.04 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
699541 LEE 08/05/2013LEE WALTER DOWNEY JR $0.00$160.67 O
Receipt Type:UBA Account Number:1061840131 Line Amount:$160.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.67
Receipt Total:
$160.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$160.67 K Check
$160.67
Total Tendered
$0.00 Change
$160.67 Receipt Total
699551 LEE 08/05/2013LEE MICHELLE GENTILE $0.00$49.52 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$49.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.52
Receipt Total:
$49.52
Tender Information:
AmountCodeDescription Reference
$49.52 K Check
$49.52
Total Tendered
$0.00 Change
$49.52 Receipt Total
699561 LEE 08/05/2013LEE STEVEN MISIASZEK $0.00$9.83 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$9.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.83
Receipt Total:
$9.83
Tender Information:
AmountCodeDescription Reference
$9.83 K Check
$9.83
Total Tendered
$0.00 Change
$9.83 Receipt Total
699571 LEE 08/05/2013LEE JUAN FELIPE LONGUNOS $0.00$70.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
699581 LEE 08/05/2013LEE JEAN A TRACEY $0.00$41.00 O
Receipt Type:UBA Account Number:1132030140 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699591 LEE 08/05/2013LEE GREG DORE $0.00$33.34 O
Receipt Type:UBA Account Number:1110770134 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
699601 LEE 08/05/2013LEE SO MARTIN VOL FIRE DT$0.00$93.67 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
699611 LEE 08/05/2013LEE BD OF MARTIN CO COMM$0.00$15.04 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
699621 LEE 08/05/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
699631 LEE 08/05/2013LEE MARTIN COUNTY B.O.C.C.$0.00$21.70 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
699641 LEE 08/05/2013LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
699651 LEE 08/05/2013LEE FLORIDA MARINE RESEARCH$0.00$86.57 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$86.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.57
Receipt Total:
$86.57
Tender Information:
AmountCodeDescription Reference
$86.57 E ELECTRONIC FUND TRAN
$86.57
Total Tendered
$0.00 Change
$86.57 Receipt Total
699661 LEE 08/05/2013LEE M HELEN WITTY $0.00$87.59 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
699671 LEE 08/05/2013LEE TRAFTON FOSTER $0.00$23.66 O
Receipt Type:UBA Account Number:1101200126 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: 41
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
699681 LEE 08/05/2013LEE JACK JONES $0.00$28.50 O
Receipt Type:UBA Account Number:1070880116 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
699691 LEE 08/05/2013LEE DEAN MOROZ $0.00$30.14 O
Receipt Type:UBA Account Number:1121100237 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
699701 LEE 08/05/2013LEE KAI NIEMI $0.00$67.72 O
Receipt Type:UBA Account Number:1080172320 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
699711 LEE 08/05/2013LEE GLORIA A. LINDAHL $0.00$100.00 O
Receipt Type:UBA Account Number:1131030120 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699721 LEE 08/05/2013LEE ROBERT NARDY $0.00$125.20 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
699731 LEE 08/05/2013LEE MALCOLM E NELSON $0.00$35.45 O
Receipt Type:UBA Account Number:2190460112 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
699741 LEE 08/05/2013LEE DIANE RICH $0.00$75.00 O
Receipt Type:UBA Account Number:1111670234 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
699751 LEE 08/05/2013LEE OUR SISTER'S PLACE$0.00$18.82 O
Receipt Type:UBA Account Number:1021180151 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
699761 LEE 08/05/2013LEE CONCH & CRAB RESTAURANT$0.00$168.75 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$168.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$168.75
Tender Information:
AmountCodeDescription Reference
$168.75 K Check
$168.75
Total Tendered
$0.00 Change
$168.75 Receipt Total
699771 LEE 08/05/2013LEE MYLES HELD $0.00$33.34 O
Receipt Type:UBA Account Number:1101100120 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
699781 LEE 08/05/2013LEE GREG YOUNG $0.00$33.65 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
699791 LEE 08/05/2013LEE ELSIE PRIES $0.00$27.13 O
Receipt Type:UBA Account Number:1021812259 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
699801 LEE 08/05/2013LEE BABARA GIGNAC $0.00$26.08 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
699811 LEE 08/05/2013LEE PATRICIA A MORDUE $0.00$35.45 O
Receipt Type:UBA Account Number:1121180523 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
699821 LEE 08/05/2013LEE SAILFISH MARINA$0.00$35.45 O
Receipt Type:UBA Account Number:1021690133 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
699831 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$156.09 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$156.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.09
Receipt Total:
$156.09
Tender Information:
AmountCodeDescription Reference
$156.09 K Check
$156.09
Total Tendered
$0.00 Change
$156.09 Receipt Total
699841 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$11.23 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699851 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$182.52 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$182.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.52
Receipt Total:
$182.52
Tender Information:
AmountCodeDescription Reference
$182.52 K Check
$182.52
Total Tendered
$0.00 Change
$182.52 Receipt Total
699861 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$44.94 O
Receipt Type:UBA Account Number:1021177553 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
699871 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$210.27 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$210.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.27
Receipt Total:
$210.27
Tender Information:
AmountCodeDescription Reference
$210.27 K Check
$210.27
Total Tendered
$0.00 Change
$210.27 Receipt Total
699881 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$224.03 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
699891 LEE 08/05/2013LEE JUPITER POINTE MARINA$0.00$207.24 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$207.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$207.24
Tender Information:
AmountCodeDescription Reference
$207.24 K Check
$207.24
Total Tendered
$0.00 Change
$207.24 Receipt Total
699901 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$224.03 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
699911 LEE 08/05/2013LEE JUPITER POINT MARINA$0.00$81.02 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$81.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.02
Receipt Total:
$81.02
Tender Information:
AmountCodeDescription Reference
$81.02 K Check
$81.02
Total Tendered
$0.00 Change
$81.02 Receipt Total
699921 LEE 08/05/2013LEE ERICKA MUNCY OWNER$0.00$88.85 O
Receipt Type:UBA Account Number:1100510157 Line Amount:$88.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.85
Receipt Total:
$88.85
Tender Information:
AmountCodeDescription Reference
$88.85 K Check
$88.85
Total Tendered
$0.00 Change
$88.85 Receipt Total
699931 LEE 08/05/2013LEE KREDA&EDMOND MANCELLARI $0.00$157.53 O
Receipt Type:UBA Account Number:2201630274 Line Amount:$157.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.53
Receipt Total:
$157.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$157.53 K Check
$157.53
Total Tendered
$0.00 Change
$157.53 Receipt Total
699941 LEE 08/05/2013LEE MATT REIMANN RENT$0.00$38.18 O
Receipt Type:UBA Account Number:2197290136 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
699951 LEE 08/05/2013LEE JAMES VASTARELLI $0.00$28.50 O
Receipt Type:UBA Account Number:1063050139 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
699961 LEE 08/05/2013LEE RYAN&TONYA GOAR OWNER$0.00$103.67 O
Receipt Type:UBA Account Number:2140170184 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
699971 LEE 08/05/2013LEE PAUL HANNA $0.00$244.44 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$244.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.44
Receipt Total:
$244.44
Tender Information:
AmountCodeDescription Reference
$244.44 K Check
$244.44
Total Tendered
$0.00 Change
$244.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
699981 LEE 08/05/2013LEE BARBARA LYEWFONG $0.00$52.10 O
Receipt Type:UBA Account Number:2196550112 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
699991 LEE 08/05/2013LEE HERMAN HUFFMAN $0.00$41.00 O
Receipt Type:UBA Account Number:2191901515 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
700001 LEE 08/05/2013LEE ALICIA RESNIK $0.00$21.24 O
Receipt Type:UBA Account Number:1070910116 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
700011 LEE 08/05/2013LEE KEITH CAMPBELL $0.00$38.23 O
Receipt Type:UBA Account Number:2190100113 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
700021 LEE 08/05/2013LEE GLEN ISHAM $0.00$43.78 O
Receipt Type:UBA Account Number:2191670127 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
700031 LEE 08/05/2013LEE ALICE HAGER $0.00$35.76 O
Receipt Type:UBA Account Number:2140610110 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
700041 LEE 08/05/2013LEE JAMES KAMEN $0.00$26.08 O
Receipt Type:UBA Account Number:1063650126 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
700051 LEE 08/05/2013LEE JAN STOTTLEMYER $0.00$49.49 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
700061 LEE 08/05/2013LEE JOHN HOLT $0.00$18.80 O
Receipt Type:UBA Account Number:1095950140 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: 50
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
700071 LEE 08/05/2013LEE GEORGE MAURER $0.00$169.48 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
700081 LEE 08/05/2013LEE JEANETTE E. BARCA $0.00$27.13 O
Receipt Type:UBA Account Number:2200180166 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
700091 LEE 08/05/2013LEE MARSHA MC GINN OWNER$0.00$18.99 O
Receipt Type:UBA Account Number:1111111481 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
700101 LEE 08/05/2013LEE GAIL LEACH $0.00$28.50 O
Receipt Type:UBA Account Number:2204014024 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700111 LEE 08/05/2013LEE THOMAS J. DAVIS $0.00$49.33 O
Receipt Type:UBA Account Number:2176350139 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
700121 LEE 08/05/2013LEE MR&MRS NAPOLI $0.00$71.47 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$71.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.47
Receipt Total:
$71.47
Tender Information:
AmountCodeDescription Reference
$71.47 K Check
$71.47
Total Tendered
$0.00 Change
$71.47 Receipt Total
700131 LEE 08/05/2013LEE CHARLEY PROPHIT $0.00$27.13 O
Receipt Type:UBA Account Number:2191902121 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
700141 LEE 08/05/2013LEE EMILY VEENSTRA $0.00$18.80 O
Receipt Type:UBA Account Number:1132060134 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
700151 LEE 08/05/2013LEE JEFFREY C. FULFORD $0.00$150.00 O
Receipt Type:UBA Account Number:1121240128 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
700161 LEE 08/05/2013LEE MONA MC MAHON OWNER$0.00$115.46 O
Receipt Type:UBA Account Number:1130850157 Line Amount:$115.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.46
Receipt Total:
$115.46
Tender Information:
AmountCodeDescription Reference
$115.46 K Check
$115.46
Total Tendered
$0.00 Change
$115.46 Receipt Total
700171 LEE 08/05/2013LEE CHRIS&MEGAN MC INTYRE RENTER$0.00$41.00 O
Receipt Type:UBA Account Number:1120810161 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
700181 LEE 08/05/2013LEE CAREY DIX $0.00$2.30 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$2.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.30
Receipt Total:
$2.30
Tender Information:
AmountCodeDescription Reference
$2.30 K Check
$2.30
Total Tendered
$0.00 Change
$2.30 Receipt Total
700191 LEE 08/05/2013LEE LOXCO INC.$0.00$27.13 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
700201 LEE 08/05/2013LEE TAMWEST$0.00$11.95 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
700211 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038100123 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
700221 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037940130 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
700231 LEE 08/05/2013LEE TAMWEST$0.00$122.86 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$122.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.86
Receipt Total:
$122.86
Tender Information:
AmountCodeDescription Reference
$122.86 K Check
$122.86
Total Tendered
$0.00 Change
$122.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700241 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037900163 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
700251 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038070167 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
700261 LEE 08/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1037880228 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
700271 LEE 08/05/2013LEE TAMWEST$0.00$59.65 O
Receipt Type:UBA Account Number:1035900232 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
700281 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037960482 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
700291 LEE 08/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
700301 LEE 08/05/2013LEE TAMWEST$0.00$195.36 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
700311 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037920187 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
700321 LEE 08/05/2013LEE TAMWEST$0.00$26.08 O
Receipt Type:UBA Account Number:1038000192 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
700331 LEE 08/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038110214 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
700341 LEE 08/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
700351 LEE 08/05/2013LEE DOUGLAS MC CURRACH $0.00$82.60 O
Receipt Type:UBA Account Number:1012180223 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
700361 LEE 08/05/2013LEE JOSEPH FREZZA $0.00$265.90 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$265.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.90
Receipt Total:
$265.90
Tender Information:
AmountCodeDescription Reference
$265.90 K Check
$265.90
Total Tendered
$0.00 Change
$265.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700371 LEE 08/05/2013LEE ANTHONY FREZZA $0.00$35.45 O
Receipt Type:UBA Account Number:2198390172 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
700381 LEE 08/05/2013LEE JOHN HELD OWNER$0.00$123.26 O
Receipt Type:UBA Account Number:1021810142 Line Amount:$123.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.26
Receipt Total:
$123.26
Tender Information:
AmountCodeDescription Reference
$123.26 K Check
$123.26
Total Tendered
$0.00 Change
$123.26 Receipt Total
700391 LEE 08/05/2013LEE PHILIP MANDEL $0.00$115.34 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$115.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.34
Receipt Total:
$115.34
Tender Information:
AmountCodeDescription Reference
$115.34 K Check
$115.34
Total Tendered
$0.00 Change
$115.34 Receipt Total
700401 LEE 08/05/2013LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.50 O
Receipt Type:UBA Account Number:1035950131 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
700411 LEE 08/05/2013LEE LOIS LATOUR $0.00$26.08 O
Receipt Type:UBA Account Number:2140100118 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
700421 LEE 08/05/2013LEE JEFFREY C. BOROWY $0.00$74.75 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$74.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.75
Receipt Total:
$74.75
Tender Information:
AmountCodeDescription Reference
$74.75 K Check
$74.75
Total Tendered
$0.00 Change
$74.75 Receipt Total
700431 LEE 08/05/2013LEE DONNA C. HENDERSON $0.00$60.00 O
Receipt Type:UBA Account Number:1111620234 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
700441 LEE 08/05/2013LEE TEQUESTA TOWERS CONDO$0.00$838.14 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$838.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$838.14
Receipt Total:
$838.14
Tender Information:
AmountCodeDescription Reference
$838.14 K Check
$838.14
Total Tendered
$0.00 Change
$838.14 Receipt Total
700451 LEE 08/05/2013LEE RICHARD WOOD OWNER$0.00$103.22 O
Receipt Type:UBA Account Number:2191912220 Line Amount:$103.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.22
Receipt Total:
$103.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.22 K Check
$103.22
Total Tendered
$0.00 Change
$103.22 Receipt Total
700461 LEE 08/05/2013LEE CHRISTOPHER MARSH $0.00$100.02 O
Receipt Type:UBA Account Number:1070590123 Line Amount:$100.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.02
Receipt Total:
$100.02
Tender Information:
AmountCodeDescription Reference
$100.02 K Check
$100.02
Total Tendered
$0.00 Change
$100.02 Receipt Total
700471 LEE 08/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$705.60 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$705.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$705.60
Receipt Total:
$705.60
Tender Information:
AmountCodeDescription Reference
$705.60 K Check
$705.60
Total Tendered
$0.00 Change
$705.60 Receipt Total
700481 LEE 08/05/2013LEE TURTLE CREEK$0.00$319.93 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$319.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.93
Receipt Total:
$319.93
Tender Information:
AmountCodeDescription Reference
$319.93 K Check
$319.93
Total Tendered
$0.00 Change
$319.93 Receipt Total
700491 LEE 08/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$732.67 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$732.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$732.67
Receipt Total:
$732.67
Tender Information:
AmountCodeDescription Reference
$732.67 K Check
$732.67
Total Tendered
$0.00 Change
$732.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700501 LEE 08/05/2013LEE TURTLE CREEK$0.00$280.27 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$280.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.27
Receipt Total:
$280.27
Tender Information:
AmountCodeDescription Reference
$280.27 K Check
$280.27
Total Tendered
$0.00 Change
$280.27 Receipt Total
700511 LEE 08/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$661.87 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$661.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$661.87
Receipt Total:
$661.87
Tender Information:
AmountCodeDescription Reference
$661.87 K Check
$661.87
Total Tendered
$0.00 Change
$661.87 Receipt Total
700521 LEE 08/05/2013LEE TURTLE CREEK$0.00$210.89 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$210.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.89
Receipt Total:
$210.89
Tender Information:
AmountCodeDescription Reference
$210.89 K Check
$210.89
Total Tendered
$0.00 Change
$210.89 Receipt Total
700531 LEE 08/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$573.07 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$573.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$573.07
Receipt Total:
$573.07
Tender Information:
AmountCodeDescription Reference
$573.07 K Check
$573.07
Total Tendered
$0.00 Change
$573.07 Receipt Total
700541 LEE 08/05/2013LEE WILLIAM BENNETT $0.00$38.18 O
Receipt Type:UBA Account Number:2160350132 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: 61
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
700551 LEE 08/05/2013LEE JANIE JOHNSON $0.00$18.80 O
Receipt Type:UBA Account Number:1021730211 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
700561 LEE 08/05/2013LEE ANN SCHULER $0.00$57.60 O
Receipt Type:UBA Account Number:2144001421 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
700571 LEE 08/05/2013LEE MARK&ARLITA NAEHRING $0.00$638.05 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$638.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$638.05
Receipt Total:
$638.05
Tender Information:
AmountCodeDescription Reference
$638.05 K Check
$638.05
Total Tendered
$0.00 Change
$638.05 Receipt Total
700581 LEE 08/05/2013LEE JAMES DALEY $0.00$24.35 O
Receipt Type:UBA Account Number:1034330326 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: 62
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
700591 LEE 08/05/2013LEE LAURA KING $0.00$21.58 O
Receipt Type:UBA Account Number:2172520637 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
700601 LEE 08/05/2013LEE GEORGE HINES $0.00$41.68 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
700611 LEE 08/05/2013LEE JOHN WILSON AND$0.00$315.50 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$315.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.50
Receipt Total:
$315.50
Tender Information:
AmountCodeDescription Reference
$315.50 K Check
$315.50
Total Tendered
$0.00 Change
$315.50 Receipt Total
700621 LEE 08/05/2013LEE KATHRYN LOBBAN OWNER$0.00$86.32 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700631 LEE 08/05/2013LEE DAVID CHRISTENSEN $0.00$35.45 O
Receipt Type:UBA Account Number:1021700153 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
700641 LEE 08/05/2013LEE ROBERT SULTON $0.00$30.92 O
Receipt Type:UBA Account Number:1111140931 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
700651 LEE 08/05/2013LEE JAMES TURKO $0.00$26.08 O
Receipt Type:UBA Account Number:1061130141 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
700661 LEE 08/05/2013LEE JAY&HEIKE ZUCKERMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2196820135 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
700671 LEE 08/05/2013LEE WARREN&DIANE HIGGINS $0.00$18.80 O
Receipt Type:UBA Account Number:1032420143 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
700681 LEE 08/05/2013LEE WALTER J KELLER JR $0.00$18.80 O
Receipt Type:UBA Account Number:1032610117 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
700691 LEE 08/05/2013LEE GEORGE ROBINSON $0.00$98.20 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$98.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.20
Receipt Total:
$98.20
Tender Information:
AmountCodeDescription Reference
$98.20 K Check
$98.20
Total Tendered
$0.00 Change
$98.20 Receipt Total
700701 LEE 08/05/2013LEE DAVID&MEAGAN GINZER OWNER$0.00$147.16 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$147.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.16
Receipt Total:
$147.16
Tender Information:
AmountCodeDescription Reference
$147.16 K Check
$147.16
Total Tendered
$0.00 Change
$147.16 Receipt Total
700711 LEE 08/05/2013LEE THOMAS MC CRUDDEN $0.00$28.50 O
Receipt Type:UBA Account Number:2142320136 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
700721 LEE 08/05/2013LEE DONALD HIRES $0.00$65.71 O
Receipt Type:UBA Account Number:1070950114 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
700731 LEE 08/05/2013LEE JOHN W JAVOR $0.00$29.90 O
Receipt Type:UBA Account Number:2150040121 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
700741 LEE 08/05/2013LEE DAVID&CYNTHIA SUNSERI $0.00$32.95 O
Receipt Type:UBA Account Number:2200704714 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
700751 LEE 08/05/2013LEE THOMAS KNAPP $0.00$89.30 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700761 LEE 08/05/2013LEE CHARLES A. CASSIDY $0.00$29.90 O
Receipt Type:UBA Account Number:1121042515 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
700771 LEE 08/05/2013LEE JOHN KOVARIK $0.00$18.80 O
Receipt Type:UBA Account Number:2198170140 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
700781 LEE 08/05/2013LEE HARRIET FULTON $0.00$21.58 O
Receipt Type:UBA Account Number:1021700167 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
700791 LEE 08/05/2013LEE LEANNA LANDSMANN $0.00$78.88 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
700801 LEE 08/05/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
700811 LEE 08/05/2013LEE FRANK MARTIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021821717 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
700821 LEE 08/05/2013LEE CORRINN GOULDY $0.00$10.00 O
Receipt Type:UBA Account Number:1111140647 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
700831 LEE 08/05/2013LEE CALVIN R. CRESSLEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130350111 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
700841 LEE 08/05/2013LEE JAMES WEEKS $0.00$30.92 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
700851 LEE 08/05/2013LEE RICHARD JOHNSTON $0.00$61.40 O
Receipt Type:UBA Account Number:2172570325 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
700861 LEE 08/05/2013LEE JERRY&JUDY HARDIN $0.00$93.27 O
Receipt Type:UBA Account Number:2162560242 Line Amount:$93.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.27
Receipt Total:
$93.27
Tender Information:
AmountCodeDescription Reference
$93.27 K Check
$93.27
Total Tendered
$0.00 Change
$93.27 Receipt Total
700871 LEE 08/05/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$11.95 O
Receipt Type:UBA Account Number:1039160138 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
700881 LEE 08/05/2013LEE CARL THOMSEN $0.00$26.85 O
Receipt Type:UBA Account Number:1120880236 Line Amount:$26.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.85
Receipt Total:
$26.85
Tender Information:
AmountCodeDescription Reference
$26.85 K Check
$26.85
Total Tendered
$0.00 Change
$26.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
700891 LEE 08/05/2013LEE BEVERLY JOSEPHSON $0.00$24.35 O
Receipt Type:UBA Account Number:2161010113 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
700901 LEE 08/05/2013LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
700911 LEE 08/05/2013LEE JOHN BRAZINSKAS $0.00$33.34 O
Receipt Type:UBA Account Number:2162440120 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
700921 LEE 08/05/2013LEE KEN KARTRUDE CONSTRUCTION$0.00$27.13 O
Receipt Type:UBA Account Number:2172561241 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
700931 LEE 08/05/2013LEE BARRY COOPER $0.00$49.33 O
Receipt Type:UBA Account Number:1121260436 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
700941 LEE 08/05/2013LEE GEORGE THOMPSON $0.00$108.32 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$108.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.32
Receipt Total:
$108.32
Tender Information:
AmountCodeDescription Reference
$108.32 K Check
$108.32
Total Tendered
$0.00 Change
$108.32 Receipt Total
700951 LEE 08/05/2013LEE CARLA D. MILLER $0.00$33.34 O
Receipt Type:UBA Account Number:1061810137 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
700961 LEE 08/05/2013LEE TERRI A SAUNDERS $0.00$30.88 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$30.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.88
Receipt Total:
$30.88
Tender Information:
AmountCodeDescription Reference
$30.88 K Check
$30.88
Total Tendered
$0.00 Change
$30.88 Receipt Total
700971 LEE 08/05/2013LEE DR. THOMAS SAYLOR $0.00$38.23 O
Receipt Type:UBA Account Number:2171041020 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: 71
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
700981 LEE 08/05/2013LEE PATRICIA RUSSELL $0.00$77.88 O
Receipt Type:UBA Account Number:2141121214 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
700991 LEE 08/05/2013LEE JOHN SANTOIEMMA $0.00$43.02 O
Receipt Type:UBA Account Number:2143187182 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
701001 LEE 08/05/2013LEE STEPHEN MILLER $0.00$18.80 O
Receipt Type:UBA Account Number:1130580110 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
701011 LEE 08/05/2013LEE MICHELLE SYLVESTER $0.00$59.96 O
Receipt Type:UBA Account Number:1084700127 Line Amount:$59.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.96
Receipt Total:
$59.96
Tender Information:
AmountCodeDescription Reference
$59.96 K Check
$59.96
Total Tendered
$0.00 Change
$59.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701021 LEE 08/05/2013LEE BEVERLY&MICHAEL PINELLI $0.00$16.25 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
701031 LEE 08/05/2013LEE ANNE RUSSELL $0.00$50.00 O
Receipt Type:UBA Account Number:1032860137 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
701041 LEE 08/05/2013LEE EUGENE TESTA OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2197940134 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
701051 LEE 08/05/2013LEE PATRICIA WALSH $0.00$45.44 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
701061 LEE 08/05/2013LEE EDWIN OLMSTEAD $0.00$24.35 O
Receipt Type:UBA Account Number:1090220158 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: 73
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
701071 LEE 08/05/2013LEE PHIL ALBERTZ $0.00$35.45 O
Receipt Type:UBA Account Number:2150090126 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
701081 LEE 08/05/2013LEE SUZANNE GOODMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2196930124 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
701091 LEE 08/05/2013LEE ROBERT&KATIE GRESHAM $0.00$23.66 O
Receipt Type:UBA Account Number:2162240145 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
701101 LEE 08/05/2013LEE MICHAEL LLOYD $0.00$35.76 O
Receipt Type:UBA Account Number:1074600124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
701111 LEE 08/05/2013LEE ADAM P. LEIGHTON III $0.00$43.78 O
Receipt Type:UBA Account Number:1121110111 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
701121 LEE 08/05/2013LEE BARBARA BOWMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121560556 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
701131 LEE 08/05/2013LEE LEIGH P SMITH JR. OWNER$0.00$80.33 O
Receipt Type:UBA Account Number:1051040149 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
701141 LEE 08/05/2013LEE EVERY FLORIDA HOME$0.00$94.10 O
Receipt Type:UBA Account Number:1052650143 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701151 LEE 08/05/2013LEE GEORGE DELATUSH $0.00$84.65 O
Receipt Type:UBA Account Number:1132130122 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
701161 LEE 08/05/2013LEE LAWRENCE TRESS $0.00$32.68 O
Receipt Type:UBA Account Number:2190180126 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
701171 LEE 08/05/2013LEE MONICA RODGERS $0.00$28.50 O
Receipt Type:UBA Account Number:2196960125 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
701181 LEE 08/05/2013LEE WAYNE SHINDOLL $0.00$25.16 O
Receipt Type:UBA Account Number:1100420125 Line Amount:$25.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.16
Receipt Total:
$25.16
Tender Information:
AmountCodeDescription Reference
$25.16 K Check
$25.16
Total Tendered
$0.00 Change
$25.16 Receipt Total
701191 LEE 08/05/2013LEE JAMES DRISCOLL $0.00$23.66 O
Receipt Type:UBA Account Number:1111110250 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 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
701201 LEE 08/05/2013LEE TEQUESTA CORP. PARTNERS$0.00$89.48 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$89.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.48
Receipt Total:
$89.48
Tender Information:
AmountCodeDescription Reference
$89.48 K Check
$89.48
Total Tendered
$0.00 Change
$89.48 Receipt Total
701211 LEE 08/05/2013LEE TEQUESTA CORP. CENTER$0.00$97.27 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
701221 LEE 08/05/2013LEE ANNE KURKECHIAN $0.00$38.18 O
Receipt Type:UBA Account Number:1110240155 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
701231 LEE 08/05/2013LEE BETH QUINN $0.00$69.77 O
Receipt Type:UBA Account Number:2196810138 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
701241 LEE 08/05/2013LEE STEVE FISHER OWNER$0.00$25.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
701251 LEE 08/05/2013LEE JOSEPH COFFEY $0.00$43.26 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$43.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.26
Receipt Total:
$43.26
Tender Information:
AmountCodeDescription Reference
$43.26 K Check
$43.26
Total Tendered
$0.00 Change
$43.26 Receipt Total
701261 LEE 08/05/2013LEE SARA STOUT $0.00$18.80 O
Receipt Type:UBA Account Number:2190820127 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
701271 LEE 08/05/2013LEE JEFFERY KRIZKA $0.00$21.43 O
Receipt Type:UBA Account Number:1111650887 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701281 LEE 08/05/2013LEE ROGER&PAMELA STEINHAUSER $0.00$28.50 O
Receipt Type:UBA Account Number:1020342468 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
701291 LEE 08/05/2013LEE MICHAEL MC DERMOTT $0.00$37.98 O
Receipt Type:UBA Account Number:2160430151 Line Amount:$37.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.98
Receipt Total:
$37.98
Tender Information:
AmountCodeDescription Reference
$37.98 K Check
$37.98
Total Tendered
$0.00 Change
$37.98 Receipt Total
701301 LEE 08/05/2013LEE RONALD SAUNDERS $0.00$29.00 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
701311 LEE 08/05/2013LEE VIA PRODUCTIONS$0.00$18.82 O
Receipt Type:UBA Account Number:1038920153 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
701321 LEE 08/05/2013LEE KIMBERLY W. LAGUE $0.00$69.77 O
Receipt Type:UBA Account Number:1070230137 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
701331 LEE 08/05/2013LEE MICHAEL & STEPHANIE GORDON $0.00$61.66 O
Receipt Type:UBA Account Number:2161650156 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
701341 LEE 08/05/2013LEE PATRICIA & JAMES SPRANKLE $0.00$38.23 O
Receipt Type:UBA Account Number:1050610132 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
701351 LEE 08/05/2013LEE DAVID V. HARKINS $0.00$47.73 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
701361 LEE 08/05/2013LEE FERDINAND MARTIGNETTI $0.00$141.14 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$141.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.14
Receipt Total:
$141.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.14 K Check
$141.14
Total Tendered
$0.00 Change
$141.14 Receipt Total
701371 LEE 08/05/2013LEE CHRIS D DIMORE $0.00$98.15 O
Receipt Type:UBA Account Number:2197390152 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
701381 LEE 08/05/2013LEE GLORIA SINDELAR AND$0.00$29.90 O
Receipt Type:UBA Account Number:2191370154 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
701391 LEE 08/05/2013LEE NICK SMITH OWN$0.00$38.18 O
Receipt Type:UBA Account Number:2161460151 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
701401 LEE 08/05/2013LEE CALVIN TURNQUEST $0.00$28.50 O
Receipt Type:UBA Account Number:1111160641 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701411 LEE 08/05/2013LEE KEVIN HUANG $0.00$28.50 O
Receipt Type:UBA Account Number:1101500153 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
701421 LEE 08/05/2013LEE MARK NEWMAN $0.00$18.82 O
Receipt Type:UBA Account Number:1039130171 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
701431 LEE 08/05/2013LEE MARGARET VINCENT $0.00$122.64 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$122.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.64
Receipt Total:
$122.64
Tender Information:
AmountCodeDescription Reference
$122.64 K Check
$122.64
Total Tendered
$0.00 Change
$122.64 Receipt Total
701441 LEE 08/05/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1087000156 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
701451 LEE 08/05/2013LEE MELISSA SCARDUZIO $0.00$37.00 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
701461 LEE 08/05/2013LEE SCOTT&SHANNON SMITH $0.00$32.80 O
Receipt Type:UBA Account Number:1010920121 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
701471 LEE 08/05/2013LEE TIMOTHY O'NEILL $0.00$61.40 O
Receipt Type:UBA Account Number:2198110124 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
701481 LEE 08/05/2013LEE SHANDRALYNN SMITH $0.00$78.88 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
701491 LEE 08/05/2013LEE STEPHEN T BOOK $0.00$90.04 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
701501 LEE 08/05/2013LEE GEORGE W. MOATS $0.00$23.66 O
Receipt Type:UBA Account Number:2162270123 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
701511 LEE 08/05/2013LEE ALLAN HILL OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2203055522 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
701521 LEE 08/05/2013LEE DAVID S. STUART $0.00$30.92 O
Receipt Type:UBA Account Number:2162430130 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
701531 LEE 08/05/2013LEE ROBERT GIBSON $0.00$109.18 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701541 LEE 08/05/2013LEE MATTHEW KANE $0.00$32.68 O
Receipt Type:UBA Account Number:1050240127 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
701551 LEE 08/05/2013LEE PETER MOLLENGARDEN $0.00$192.88 O
Receipt Type:UBA Account Number:1066250132 Line Amount:$192.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.88
Receipt Total:
$192.88
Tender Information:
AmountCodeDescription Reference
$192.88 K Check
$192.88
Total Tendered
$0.00 Change
$192.88 Receipt Total
701561 LEE 08/05/2013LEE LOUISE B FLAHERTY $0.00$150.50 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
701571 LEE 08/05/2013LEE JOAN LYNN JACKSON $0.00$30.29 O
Receipt Type:UBA Account Number:1033920114 Line Amount:$30.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.29
Receipt Total:
$30.29
Tender Information:
AmountCodeDescription Reference
$30.29 K Check
$30.29
Total Tendered
$0.00 Change
$30.29 Receipt Total
701581 LEE 08/05/2013LEE TIMOTHY BROWN $0.00$6.77 O
Receipt Type:UBA Account Number:2203022043 Line Amount:$6.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$6.77
Tender Information:
AmountCodeDescription Reference
$6.77 K Check
$6.77
Total Tendered
$0.00 Change
$6.77 Receipt Total
701591 LEE 08/05/2013LEE VALERIE FASCIGLIONE OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
701601 LEE 08/05/2013LEE ERNIE DEANGELIS $0.00$61.40 O
Receipt Type:UBA Account Number:2151570130 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
701611 LEE 08/05/2013LEE ADREINA&ALEJANDRO BATES $0.00$43.78 O
Receipt Type:UBA Account Number:1121270156 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
701621 LEE 08/05/2013LEE JAMES HACKETT $0.00$270.00 O
Receipt Type:UBA Account Number:2144004972 Line Amount:$270.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.00
Receipt Total:
$270.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$270.00 K Check
$270.00
Total Tendered
$0.00 Change
$270.00 Receipt Total
701631 LEE 08/05/2013LEE G. MARTINEZ $0.00$94.10 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
701641 LEE 08/05/2013LEE LUCIA MODA $0.00$67.72 O
Receipt Type:UBA Account Number:1010710140 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
701651 LEE 08/05/2013LEE CHRIS MARTIN $0.00$35.45 O
Receipt Type:UBA Account Number:1055200134 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
701661 LEE 08/05/2013LEE BEVERLY MAYER $0.00$30.93 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$30.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.93
Receipt Total:
$30.93
Tender Information:
AmountCodeDescription Reference
$30.93 K Check
$30.93
Total Tendered
$0.00 Change
$30.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701671 LEE 08/05/2013LEE BERTRAND MAC GOWAN $0.00$95.10 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
701681 LEE 08/05/2013LEE GREG&ANN MARIE MARTIN $0.00$27.35 O
Receipt Type:UBA Account Number:1032580137 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
701691 LEE 08/05/2013LEE DAVID BECKER $0.00$65.71 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
701701 LEE 08/05/2013LEE STEPHEN P. LYNCH $0.00$18.80 O
Receipt Type:UBA Account Number:1032660139 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
701711 LEE 08/05/2013LEE M BERENSON $0.00$41.00 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
701721 LEE 08/05/2013LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
701731 LEE 08/05/2013LEE TEQUESTA FASHION MALL$0.00$432.20 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$432.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$432.20
Receipt Total:
$432.20
Tender Information:
AmountCodeDescription Reference
$432.20 K Check
$432.20
Total Tendered
$0.00 Change
$432.20 Receipt Total
701741 LEE 08/05/2013LEE NIELSEN TIM&JOSSELYN OWNER$0.00$35.19 O
Receipt Type:UBA Account Number:2198400124 Line Amount:$35.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.19
Receipt Total:
$35.19
Tender Information:
AmountCodeDescription Reference
$35.19 K Check
$35.19
Total Tendered
$0.00 Change
$35.19 Receipt Total
701751 LEE 08/05/2013LEE HENRY PERRY $0.00$280.55 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
701761 LEE 08/05/2013LEE HENRY PERRY $0.00$29.90 O
Receipt Type:UBA Account Number:1062290166 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
701771 LEE 08/05/2013LEE JERRY METZ $0.00$26.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
701781 LEE 08/05/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$47.72 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
701791 LEE 08/05/2013LEE MICHAEL T LINNAN $0.00$28.50 O
Receipt Type:UBA Account Number:2160070112 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701801 LEE 08/05/2013LEE MICHAEL COCHRAN $0.00$65.71 O
Receipt Type:UBA Account Number:1061880132 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
701811 LEE 08/05/2013LEE KEVIN HUANG $0.00$28.50 O
Receipt Type:UBA Account Number:1101500153 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
701821 LEE 08/05/2013LEE T. HANNAH $0.00$26.08 O
Receipt Type:UBA Account Number:1064350132 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
701831 LEE 08/05/2013LEE RICK&SHERRY HAYES $0.00$26.08 O
Receipt Type:UBA Account Number:1051570350 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
701841 LEE 08/05/2013LEE KEITH&MICHELLE ALBERT $0.00$158.08 O
Receipt Type:UBA Account Number:1020760128 Line Amount:$158.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 08/05/2013
8/5/2013
Village of Tequesta 3:46 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$158.08
Tender Information:
AmountCodeDescription Reference
$158.08 K Check
$158.08
Total Tendered
$0.00 Change
$158.08 Receipt Total
701851 LEE 08/05/2013LEE ROBERT MANGOLD $0.00$27.13 O
Receipt Type:UBA Account Number:1130290134 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
Grand Total (excl. voids):$34,111.30