8/7/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89211SONA08/06/2013SONAL FIRE DEPT EFT$0.00$1,026.93 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$1,026.93
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,026.93
Receipt Total:
$1,026.93
Tender Information:
AmountCodeDescription Reference
$1,026.93 E ELECTRONIC FUND TRAN
$1,026.93
Total Tendered
$0.00 Change
$1,026.93 Receipt Total
89221SONA08/06/2013SONAL NORTH COUNTY ELECTRIC$0.00$104.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 G General-visa
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
89231SONA08/06/2013SONALDEP # 2141470228 MICHAEL CIMO$0.00$115.06 O
Receipt Type:DEP ADDRESS:429 N CYPRESS DR UNIT D 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
89241SONA08/06/2013SONAL WILLIAM ELLIOTT $0.00$57.27 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$57.27
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$57.27
Receipt Total:
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 W water visa-retail
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
89251SONA08/06/2013SONAL GARY LOTT $0.00$56.75 O
Receipt Type:UBA Account Number:2191540154 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 W water visa-retail
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
89261SONA08/06/2013SONAL MARY GOODYEAR $0.00$77.54 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$77.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.54
Receipt Total:
$77.54
Tender Information:
AmountCodeDescription Reference
$77.54 W water visa-retail
$77.54
Total Tendered
$0.00 Change
$77.54 Receipt Total
89271SONA08/06/2013SONAL PATRICIA PIGNATO $0.00$76.67 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$76.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.67
Receipt Total:
$76.67
Tender Information:
AmountCodeDescription Reference
$76.67 W water visa-retail
$76.67
Total Tendered
$0.00 Change
$76.67 Receipt Total
89281SONA08/06/2013SONAL GARY ALBANI $0.00$66.58 O
Receipt Type:UBA Account Number:2190390121 Line Amount:$66.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.58
Receipt Total:
$66.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.58 W water visa-retail
$66.58
Total Tendered
$0.00 Change
$66.58 Receipt Total
89291SONA08/06/2013SONAL KELLY PUTMAN (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:2201060152 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 W water visa-retail
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
89301SONA08/06/2013SONAL AMY QUIGLEY OWNER$0.00$54.53 O
Receipt Type:UBA Account Number:1121320331 Line Amount:$54.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.53
Receipt Total:
$54.53
Tender Information:
AmountCodeDescription Reference
$54.53 W water visa-retail
$54.53
Total Tendered
$0.00 Change
$54.53 Receipt Total
89311SONA08/06/2013SONAL GULFSTREAM PROPERTY SERVICES$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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
89321SONA08/06/2013SONAL ALLURE NAILS SPA$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 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: 4
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89331SONA08/06/2013SONAL FITR DEPT$0.00$115.76 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$115.76
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$115.76
Receipt Total:
$115.76
Tender Information:
AmountCodeDescription Reference
$115.76 K Check
$115.76
Total Tendered
$0.00 Change
$115.76 Receipt Total
89341SONA08/06/2013SONAL FIRE DEPT$0.00$498.20 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$498.20
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$498.20
Receipt Total:
$498.20
Tender Information:
AmountCodeDescription Reference
$498.20 K Check
$498.20
Total Tendered
$0.00 Change
$498.20 Receipt Total
89351SONA08/06/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
89361SONA08/06/2013SONAL CAMP$0.00$216.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$216.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$216.00
Receipt Total:
$216.00
Tender Information:
AmountCodeDescription Reference
$216.00 K Check
$216.00
Total Tendered
$0.00 Change
$216.00 Receipt Total
89371SONA08/06/2013SONAL CAMP$0.00$108.33 O
Receipt Type:CAMP Description:CUMMER CAMP Line Amount:$108.33
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$108.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$108.33
Tender Information:
AmountCodeDescription Reference
$108.33 K Check
$108.33
Total Tendered
$0.00 Change
$108.33 Receipt Total
89381SONA08/06/2013SONAL ZUMBA$0.00$60.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
89391SONA08/06/2013SONAL CAMP$0.00$633.33 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$633.33
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$633.33
Receipt Total:
$633.33
Tender Information:
AmountCodeDescription Reference
$633.33 K Check
$633.33
Total Tendered
$0.00 Change
$633.33 Receipt Total
89401SONA08/06/2013SONAL FIRE DEPT$0.00$59.33 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$59.33
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$59.33
Receipt Total:
$59.33
Tender Information:
AmountCodeDescription Reference
$59.33 K Check
$59.33
Total Tendered
$0.00 Change
$59.33 Receipt Total
89411SONA08/06/2013SONAL FIRE DEPT$0.00$1,076.40 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,076.40
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,076.40
Receipt Total:
$1,076.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,076.40 K Check
$1,076.40
Total Tendered
$0.00 Change
$1,076.40 Receipt Total
89421SONA08/06/2013SONAL ELECTRICAL SYSTEMS INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89431SONA08/06/2013SONAL MAKO ELECTRIC INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89441SONA08/06/2013SONAL ARCHCON DEVELOPMENT$0.00$100.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
89451SONA08/06/2013SONAL STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:AUG 2013 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
89461SONA08/06/2013SONAL C D DEPT$0.00$1,542.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$1,542.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$1,542.00
Receipt Total:
$1,542.00
Tender Information:
AmountCodeDescription Reference
$1,542.00 K Check
$1,542.00
Total Tendered
$0.00 Change
$1,542.00 Receipt Total
89471SONA08/06/2013SONAL TRIUMPH MARKETING$0.00$211.94 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 FEE 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:$107.94
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$107.94
Receipt Total:
$211.94
Tender Information:
AmountCodeDescription Reference
$211.94 K Check
$211.94
Total Tendered
$0.00 Change
$211.94 Receipt Total
89481SONA08/06/2013SONAL TENNIS$0.00$160.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:TENNIS Line Amount:$32.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$32.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$128.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$128.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$20.00 C Cash
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
89491SONA08/06/2013SONAL GREEN MARKET$0.00$685.00 O
Receipt Type:P-REC:PREPAID GM VENDOR FEE Line Amount:$646.23
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$646.23
Receipt Type:STAX Description:PREPAID GM VENDOR FEE Line Amount:$38.77
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$38.77
Receipt Total:
$685.00
Tender Information:
AmountCodeDescription Reference
$645.00 K Check
$40.00 C Cash
$685.00
Total Tendered
$0.00 Change
$685.00 Receipt Total
89501SONA08/06/2013SONAL ZUMBA$0.00$122.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$24.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$24.40
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$97.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$97.60
Receipt Total:
$122.00
Tender Information:
AmountCodeDescription Reference
$122.00 C Cash
$122.00
Total Tendered
$0.00 Change
$122.00 Receipt Total
89511SONA08/06/2013SONAL ZUMBA$0.00$20.00 O
Receipt Type:RECR Description:DROP IN Line Amount:$4.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$4.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$16.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-218.231 BOA$16.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
89521SONA08/06/2013SONAL OCEANA ELECTRIC$0.00$100.25 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$96.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$96.25
Receipt Total:
$100.25
Tender Information:
AmountCodeDescription Reference
$100.25 C Cash
$100.25
Total Tendered
$0.00 Change
$100.25 Receipt Total
89531SONA08/06/2013SONAL WILLIAM GREEN $0.00$32.94 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 C Cash
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
89541SONA08/06/2013SONAL LARRY TUSCHEN $0.00$39.54 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$39.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.54
Receipt Total:
$39.54
Tender Information:
AmountCodeDescription Reference
$39.54 C Cash
$39.54
Total Tendered
$0.00 Change
$39.54 Receipt Total
89551SONA08/06/2013SONAL VILLAGE BOOTERY$0.00$18.82 O
Receipt Type:UBA Account Number:1021370112 Line Amount:$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
89561SONA08/06/2013SONAL JASON LEIDIG $0.00$120.00 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
89571SONA08/06/2013SONAL HEATHER HALES $0.00$49.01 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$49.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.01
Receipt Total:
$49.01
Tender Information:
AmountCodeDescription Reference
$49.01 C Cash
$49.01
Total Tendered
$0.00 Change
$49.01 Receipt Total
89581SONA08/06/2013SONAL SHAWN BODEN $0.00$62.86 O
Receipt Type:UBA Account Number:2190480164 Line Amount:$62.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.86
Receipt Total:
$62.86
Tender Information:
AmountCodeDescription Reference
$62.86 C Cash
$62.86
Total Tendered
$0.00 Change
$62.86 Receipt Total
89591SONA08/06/2013SONAL SITHAPHONE SIVONGSAY $0.00$30.61 O
Receipt Type:UBA Account Number:2200150172 Line Amount:$30.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.61
Receipt Total:
$30.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.61 C Cash
$30.61
Total Tendered
$0.00 Change
$30.61 Receipt Total
89601SONA08/06/2013SONAL LIDIETH ALTAMIRANO $0.00$40.00 O
Receipt Type:UBA Account Number:2140070118 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
701861 LEE 08/06/2013LEE ROSEANN RODD $0.00$40.00 O
Receipt Type:UBA Account Number:2190010147 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
701871 LEE 08/06/2013LEE HANS&DONNA VOS (RENTER)$0.00$71.45 O
Receipt Type:UBA Account Number:1110120145 Line Amount:$71.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.45
Receipt Total:
$71.45
Tender Information:
AmountCodeDescription Reference
$71.45 K Check
$71.45
Total Tendered
$0.00 Change
$71.45 Receipt Total
701881 LEE 08/06/2013LEE MICHAEL NEWMAN $0.00$33.65 O
Receipt Type:UBA Account Number:2160240140 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
701891 LEE 08/06/2013LEE DAVID & ANN PODBIELSKI $0.00$62.86 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$62.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.86
Receipt Total:
$62.86
Tender Information:
AmountCodeDescription Reference
$62.86 K Check
$62.86
Total Tendered
$0.00 Change
$62.86 Receipt Total
701901 LEE 08/06/2013LEE LARA WHITESIDE (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2140840184 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
701911 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021450157 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
701921 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021470165 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
701931 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC.$0.00$28.50 O
Receipt Type:UBA Account Number:1021290144 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
701941 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC.$0.00$407.60 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$407.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$407.60
Receipt Total:
$407.60
Tender Information:
AmountCodeDescription Reference
$407.60 K Check
$407.60
Total Tendered
$0.00 Change
$407.60 Receipt Total
701951 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021460164 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
701961 LEE 08/06/2013LEE LLOYD FAMILY MARINE$0.00$158.82 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
701971 LEE 08/06/2013LEE ANDREW ARENA $0.00$18.80 O
Receipt Type:UBA Account Number:1031940122 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: 14
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
701981 LEE 08/06/2013LEE JAMES SADLER $0.00$48.68 O
Receipt Type:UBA Account Number:2191300178 Line Amount:$48.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.68
Receipt Total:
$48.68
Tender Information:
AmountCodeDescription Reference
$48.68 K Check
$48.68
Total Tendered
$0.00 Change
$48.68 Receipt Total
701991 LEE 08/06/2013LEE PAUL CHAMBERLAIN AND$0.00$41.00 O
Receipt Type:UBA Account Number:1021792050 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
702001 LEE 08/06/2013LEE HUBERT N. HOFFMAN III $0.00$27.13 O
Receipt Type:UBA Account Number:1035241240 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
702011 LEE 08/06/2013LEE HUBERT HOFFMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1031280127 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: 15
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702021 LEE 08/06/2013LEE ROBERT ORR $0.00$24.16 O
Receipt Type:UBA Account Number:1032020110 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
702031 LEE 08/06/2013LEE GARY GOGLIA $0.00$63.05 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$63.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.05
Receipt Total:
$63.05
Tender Information:
AmountCodeDescription Reference
$63.05 K Check
$63.05
Total Tendered
$0.00 Change
$63.05 Receipt Total
702041 LEE 08/06/2013LEE ANN WATSON $0.00$45.63 O
Receipt Type:UBA Account Number:1010520115 Line Amount:$45.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.63
Receipt Total:
$45.63
Tender Information:
AmountCodeDescription Reference
$45.63 K Check
$45.63
Total Tendered
$0.00 Change
$45.63 Receipt Total
702051 LEE 08/06/2013LEE FRED HEYMAN $0.00$118.88 O
Receipt Type:UBA Account Number:2172490234 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
702061 LEE 08/06/2013LEE TEQUESTA FINANCIAL CENTER$0.00$316.44 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$316.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$316.44
Tender Information:
AmountCodeDescription Reference
$316.44 K Check
$316.44
Total Tendered
$0.00 Change
$316.44 Receipt Total
702071 LEE 08/06/2013LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 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
702081 LEE 08/06/2013LEE CARL LETSCH $0.00$18.80 O
Receipt Type:UBA Account Number:1094200112 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
702091 LEE 08/06/2013LEE DDR CORP.$0.00$14.37 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$14.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.37
Receipt Total:
$14.37
Tender Information:
AmountCodeDescription Reference
$14.37 K Check
$14.37
Total Tendered
$0.00 Change
$14.37 Receipt Total
702101 LEE 08/06/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
702111 LEE 08/06/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 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
702121 LEE 08/06/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 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
702131 LEE 08/06/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 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
702141 LEE 08/06/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702151 LEE 08/06/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 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
702161 LEE 08/06/2013LEE C. HOLLOWAY $0.00$50.49 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
702171 LEE 08/06/2013LEE KIMBERLY HEATLEY $0.00$75.95 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$75.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.95
Receipt Total:
$75.95
Tender Information:
AmountCodeDescription Reference
$75.95 K Check
$75.95
Total Tendered
$0.00 Change
$75.95 Receipt Total
702181 LEE 08/06/2013LEE U.S. POST OFFICE$0.00$119.37 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
702191 LEE 08/06/2013LEE U.S. POST OFFICE$0.00$56.13 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
702201 LEE 08/06/2013LEE ARTHUR RENN $0.00$18.80 O
Receipt Type:UBA Account Number:1050670144 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
702211 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021390164 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
702221 LEE 08/06/2013LEE REBECCHA BEASLEY $0.00$20.00 O
Receipt Type:UBA Account Number:2141750229 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
702231 LEE 08/06/2013LEE EVAN ROSEN $0.00$89.34 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$89.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.34
Receipt Total:
$89.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$89.34 K Check
$89.34
Total Tendered
$0.00 Change
$89.34 Receipt Total
702241 LEE 08/06/2013LEE BARBARA CRUMP $0.00$21.58 O
Receipt Type:UBA Account Number:2200630142 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
702251 LEE 08/06/2013LEE PAUL DACORTE $0.00$41.00 O
Receipt Type:UBA Account Number:1120830160 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
702261 LEE 08/06/2013LEE WILLIAM MURPHY $0.00$45.44 O
Receipt Type:UBA Account Number:1075110126 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
702271 LEE 08/06/2013LEE JEFF HILLMANN $0.00$38.23 O
Receipt Type:UBA Account Number:2175001226 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702281 LEE 08/06/2013LEE DAVID TAMILA $0.00$35.45 O
Receipt Type:UBA Account Number:1021802261 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
702291 LEE 08/06/2013LEE JESSICA M. DIAZ OWNER$0.00$97.77 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$97.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.77
Receipt Total:
$97.77
Tender Information:
AmountCodeDescription Reference
$97.77 K Check
$97.77
Total Tendered
$0.00 Change
$97.77 Receipt Total
702301 LEE 08/06/2013LEE JAMES MOLTER $0.00$18.08 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$18.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.08
Receipt Total:
$18.08
Tender Information:
AmountCodeDescription Reference
$18.08 K Check
$18.08
Total Tendered
$0.00 Change
$18.08 Receipt Total
702311 LEE 08/06/2013LEE JIM MOLTER INC. $0.00$82.49 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$82.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.49
Receipt Total:
$82.49
Tender Information:
AmountCodeDescription Reference
$82.49 K Check
$82.49
Total Tendered
$0.00 Change
$82.49 Receipt Total
702321 LEE 08/06/2013LEE DEBORAH BECKER $0.00$32.68 O
Receipt Type:UBA Account Number:2171092626 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: 22
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702331 LEE 08/06/2013LEE GERRY S. GIBSON $0.00$52.10 O
Receipt Type:UBA Account Number:1121220124 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
702341 LEE 08/06/2013LEE KAREN CZAJKOWSKI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
702351 LEE 08/06/2013LEE ANDREW&SYLVIA PANE OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2160500449 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
702361 LEE 08/06/2013LEE WILLIAM&EMILY MC BRIDE $0.00$32.94 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
702371 LEE 08/06/2013LEE DAVID HUGHES $0.00$18.80 O
Receipt Type:UBA Account Number:1032920111 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
702381 LEE 08/06/2013LEE EDWARD MOONEY $0.00$15.04 O
Receipt Type:UBA Account Number:1010750148 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
702391 LEE 08/06/2013LEE GEORGE SCHMIDT $0.00$288.68 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$288.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.68
Receipt Total:
$288.68
Tender Information:
AmountCodeDescription Reference
$288.68 K Check
$288.68
Total Tendered
$0.00 Change
$288.68 Receipt Total
702401 LEE 08/06/2013LEE JOSEPH FENNELL $0.00$21.58 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702411 LEE 08/06/2013LEE PAUL MOZER $0.00$37.56 O
Receipt Type:UBA Account Number:1034000112 Line Amount:$37.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.56
Receipt Total:
$37.56
Tender Information:
AmountCodeDescription Reference
$37.56 K Check
$37.56
Total Tendered
$0.00 Change
$37.56 Receipt Total
702421 LEE 08/06/2013LEE DOMINICK CARBONI $0.00$30.92 O
Receipt Type:UBA Account Number:1070260149 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
702431 LEE 08/06/2013LEE ROWIN HRYWNAK OWNER$0.00$125.20 O
Receipt Type:UBA Account Number:1132010132 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
702441 LEE 08/06/2013LEE SUSAN FAZIO OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1080187721 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
702451 LEE 08/06/2013LEE ANTHONY&PAT ALESSI $0.00$16.40 O
Receipt Type:UBA Account Number:2203066046 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: 25
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702461 LEE 08/06/2013LEE ADRIENNE CARON $0.00$26.08 O
Receipt Type:UBA Account Number:2141800196 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
702471 LEE 08/06/2013LEE CAROL BOWES $0.00$142.27 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
702481 LEE 08/06/2013LEE COL. GEORGE R. CREEL $0.00$32.68 O
Receipt Type:UBA Account Number:1121380224 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
702491 LEE 08/06/2013LEE JOHN MARKOV $0.00$23.66 O
Receipt Type:UBA Account Number:1064100112 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: 26
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702501 LEE 08/06/2013LEE DAWN & BERT DELLE $0.00$50.00 O
Receipt Type:UBA Account Number:1051340120 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
702511 LEE 08/06/2013LEE MATTHEW MC ROBERTS $0.00$43.78 O
Receipt Type:UBA Account Number:1021791832 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
702521 LEE 08/06/2013LEE KAREN HURLEY $0.00$18.82 O
Receipt Type:UBA Account Number:1111680165 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
702531 LEE 08/06/2013LEE CYNTHIA PORTER $0.00$65.71 O
Receipt Type:UBA Account Number:2140190162 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702541 LEE 08/06/2013LEE P.I.M.E.$0.00$90.01 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
702551 LEE 08/06/2013LEE TEQUESTA TERRACE$0.00$195.36 O
Receipt Type:UBA Account Number:1038540410 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
702561 LEE 08/06/2013LEE TEQUESTA TERRACE$0.00$948.75 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$948.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$948.75
Receipt Total:
$948.75
Tender Information:
AmountCodeDescription Reference
$948.75 K Check
$948.75
Total Tendered
$0.00 Change
$948.75 Receipt Total
702571 LEE 08/06/2013LEE H. MICHAEL WEAVER $0.00$27.13 O
Receipt Type:UBA Account Number:1021782220 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
702581 LEE 08/06/2013LEE MILES POWELL $0.00$18.61 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$18.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.61
Tender Information:
AmountCodeDescription Reference
$18.61 K Check
$18.61
Total Tendered
$0.00 Change
$18.61 Receipt Total
702591 LEE 08/06/2013LEE JOHN D. RYNARD $0.00$21.24 O
Receipt Type:UBA Account Number:1061000121 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
702601 LEE 08/06/2013LEE DARLENE COMBS $0.00$46.55 O
Receipt Type:UBA Account Number:2190080134 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
702611 LEE 08/06/2013LEE NANCY STAHLSMITH $0.00$43.02 O
Receipt Type:UBA Account Number:1070710132 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
702621 LEE 08/06/2013LEE WILLIAM AGUILLON $0.00$18.82 O
Receipt Type:UBA Account Number:1110870140 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: 29
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702631 LEE 08/06/2013LEE PETER BOURASSA $0.00$28.50 O
Receipt Type:UBA Account Number:1061940137 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
702641 LEE 08/06/2013LEE JOAN TAYLOR $0.00$18.82 O
Receipt Type:UBA Account Number:1101360147 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
702651 LEE 08/06/2013LEE CHRISTINA MC FARLAND $0.00$57.98 O
Receipt Type:UBA Account Number:2196880150 Line Amount:$57.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.98
Receipt Total:
$57.98
Tender Information:
AmountCodeDescription Reference
$57.98 K Check
$57.98
Total Tendered
$0.00 Change
$57.98 Receipt Total
702661 LEE 08/06/2013LEE MARIELA LANGES $0.00$41.00 O
Receipt Type:UBA Account Number:2161280127 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: 30
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702671 LEE 08/06/2013LEE JOHN AIELLO $0.00$32.68 O
Receipt Type:UBA Account Number:2172520146 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
702681 LEE 08/06/2013LEE JOHN THOMAS & M. STONE$0.00$48.67 O
Receipt Type:UBA Account Number:1081340123 Line Amount:$48.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.67
Receipt Total:
$48.67
Tender Information:
AmountCodeDescription Reference
$48.67 K Check
$48.67
Total Tendered
$0.00 Change
$48.67 Receipt Total
702691 LEE 08/06/2013LEE WILLIAM SARCIA $0.00$24.35 O
Receipt Type:UBA Account Number:1121360817 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
702701 LEE 08/06/2013LEE JAN LEADER OWNER$0.00$68.41 O
Receipt Type:UBA Account Number:1021802264 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
702711 LEE 08/06/2013LEE SEAN HYDUK $0.00$35.45 O
Receipt Type:UBA Account Number:2161240132 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
702721 LEE 08/06/2013LEE JEREMY GREEN $0.00$35.73 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
702731 LEE 08/06/2013LEE DANIEL PETKAS OWNER$0.00$57.26 O
Receipt Type:UBA Account Number:1110470134 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
702741 LEE 08/06/2013LEE JOAN SCIRROTTO $0.00$81.62 O
Receipt Type:UBA Account Number:1083700127 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 K Check
$81.62
Total Tendered
$0.00 Change
$81.62 Receipt Total
702751 LEE 08/06/2013LEE JOHN CAIN $0.00$30.92 O
Receipt Type:UBA Account Number:1051500136 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: 32
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702761 LEE 08/06/2013LEE TOM HUGHES $0.00$71.80 O
Receipt Type:UBA Account Number:1085150121 Line Amount:$71.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.80
Receipt Total:
$71.80
Tender Information:
AmountCodeDescription Reference
$71.80 K Check
$71.80
Total Tendered
$0.00 Change
$71.80 Receipt Total
702771 LEE 08/06/2013LEE GINA JACOBELLIS $0.00$23.66 O
Receipt Type:UBA Account Number:1100820141 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
702781 LEE 08/06/2013LEE RANCHO CHICO RESTAURANT$0.00$232.66 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$232.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$232.66
Receipt Total:
$232.66
Tender Information:
AmountCodeDescription Reference
$232.66 K Check
$232.66
Total Tendered
$0.00 Change
$232.66 Receipt Total
702791 LEE 08/06/2013LEE STEPHEN O. REID $0.00$49.72 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702801 LEE 08/06/2013LEE EDWIN LELAND $0.00$29.90 O
Receipt Type:UBA Account Number:1051230130 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
702811 LEE 08/06/2013LEE ROY WEINBERG OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121390169 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
702821 LEE 08/06/2013LEE MARY JO MAIER $0.00$32.95 O
Receipt Type:UBA Account Number:1111650431 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
702831 LEE 08/06/2013LEE JOHN O'NEIL $0.00$70.70 O
Receipt Type:UBA Account Number:1130890114 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
702841 LEE 08/06/2013LEE MATTHEW&NANCY PARISI $0.00$21.24 O
Receipt Type:UBA Account Number:1051570432 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
702851 LEE 08/06/2013LEE T. DAVIS $0.00$200.00 O
Receipt Type:UBA Account Number:1032090238 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
702861 LEE 08/06/2013LEE THOMAS DISARNO (RENTER)$0.00$75.16 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
702871 LEE 08/06/2013LEE JOSEPH POLLACK OWNER$0.00$87.87 O
Receipt Type:UBA Account Number:1020750131 Line Amount:$87.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.87
Receipt Total:
$87.87
Tender Information:
AmountCodeDescription Reference
$87.87 K Check
$87.87
Total Tendered
$0.00 Change
$87.87 Receipt Total
702881 LEE 08/06/2013LEE SCOTT&ANNE AMEDEO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2197210154 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: 35
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
702891 LEE 08/06/2013LEE CAREN LYMAN OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1080070168 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
702901 LEE 08/06/2013LEE ROB LERMAN OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1021681450 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
702911 LEE 08/06/2013LEE N.R.&ANN HAMMER $0.00$140.17 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$140.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.17
Receipt Total:
$140.17
Tender Information:
AmountCodeDescription Reference
$140.17 K Check
$140.17
Total Tendered
$0.00 Change
$140.17 Receipt Total
702921 LEE 08/06/2013LEE KEVIN DEASY $0.00$118.88 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
702931 LEE 08/06/2013LEE KATHY DEASY $0.00$295.94 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$295.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.94
Receipt Total:
$295.94
Tender Information:
AmountCodeDescription Reference
$295.94 K Check
$295.94
Total Tendered
$0.00 Change
$295.94 Receipt Total
702941 LEE 08/06/2013LEE LAUREN STEWART $0.00$26.08 O
Receipt Type:UBA Account Number:2162160157 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
702951 LEE 08/06/2013LEE J.E. CARSON $0.00$43.78 O
Receipt Type:UBA Account Number:1072700117 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
702961 LEE 08/06/2013LEE CHRISTOPHER FERRANTE $0.00$24.18 O
Receipt Type:UBA Account Number:2201140164 Line Amount:$24.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.18
Receipt Total:
$24.18
Tender Information:
AmountCodeDescription Reference
$24.18 K Check
$24.18
Total Tendered
$0.00 Change
$24.18 Receipt Total
702971 LEE 08/06/2013LEE WENDY HICKEY $0.00$58.82 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
702981 LEE 08/06/2013LEE GREG BOOMHOWER OWNER$0.00$21.84 O
Receipt Type:UBA Account Number:2161820196 Line Amount:$21.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.84
Receipt Total:
$21.84
Tender Information:
AmountCodeDescription Reference
$21.84 K Check
$21.84
Total Tendered
$0.00 Change
$21.84 Receipt Total
702991 LEE 08/06/2013LEE DEBORAH NELLSON $0.00$32.68 O
Receipt Type:UBA Account Number:2151250129 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
703001 LEE 08/06/2013LEE JOSEPH P. KELLY OWNER$0.00$61.66 O
Receipt Type:UBA Account Number:1082070147 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
703011 LEE 08/06/2013LEE A. STEVEN HOLTER $0.00$27.15 O
Receipt Type:UBA Account Number:1121620253 Line Amount:$27.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.15
Receipt Total:
$27.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.15 K Check
$27.15
Total Tendered
$0.00 Change
$27.15 Receipt Total
703021 LEE 08/06/2013LEE DAVID BARNHART $0.00$28.50 O
Receipt Type:UBA Account Number:2160390160 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
703031 LEE 08/06/2013LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
703041 LEE 08/06/2013LEE DAVID BOGUE $0.00$26.08 O
Receipt Type:UBA Account Number:1085950116 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
703051 LEE 08/06/2013LEE BLAKE TYSON OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111620207 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703061 LEE 08/06/2013LEE TIMOTHY PALMER $0.00$21.58 O
Receipt Type:UBA Account Number:1021781828 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
703071 LEE 08/06/2013LEE DAVID & NICOLE HENDRICKSON $0.00$40.60 O
Receipt Type:UBA Account Number:1070810141 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
703081 LEE 08/06/2013LEE TONYA RUSSO-RENTER$0.00$32.80 O
Receipt Type:UBA Account Number:1010910144 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
703091 LEE 08/06/2013LEE ROBERT JAMES $0.00$29.90 O
Receipt Type:UBA Account Number:2172730362 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
703101 LEE 08/06/2013LEE AMY CIOFFI $0.00$27.13 O
Receipt Type:UBA Account Number:2197770127 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
703111 LEE 08/06/2013LEE AMY CIOFFI $0.00$40.00 O
Receipt Type:UBA Account Number:2197770127 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
703121 LEE 08/06/2013LEE TRACY O'DANIELL OWNER$0.00$45.12 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
703131 LEE 08/06/2013LEE ROBERT & LYNN KELLY $0.00$50.00 O
Receipt Type:UBA Account Number:2172570944 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
703141 LEE 08/06/2013LEE ROBERT F. INLAYSON OWNER$0.00$26.89 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$26.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.89
Receipt Total:
$26.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.89 K Check
$26.89
Total Tendered
$0.00 Change
$26.89 Receipt Total
703151 LEE 08/06/2013LEE DEBBIE WALLACE $0.00$74.29 O
Receipt Type:UBA Account Number:2162200141 Line Amount:$74.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.29
Receipt Total:
$74.29
Tender Information:
AmountCodeDescription Reference
$74.29 K Check
$74.29
Total Tendered
$0.00 Change
$74.29 Receipt Total
703161 LEE 08/06/2013LEE DAVID KYLE $0.00$112.86 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$112.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.86
Receipt Total:
$112.86
Tender Information:
AmountCodeDescription Reference
$112.86 K Check
$112.86
Total Tendered
$0.00 Change
$112.86 Receipt Total
703171 LEE 08/06/2013LEE DALE&MARIAH KNEFELY $0.00$33.34 O
Receipt Type:UBA Account Number:1110850122 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
703181 LEE 08/06/2013LEE ALICE TESLICKO (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1081650151 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703191 LEE 08/06/2013LEE MICHELLE SANTIMAW $0.00$46.92 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
703201 LEE 08/06/2013LEE EARL A. SCOTT $0.00$21.24 O
Receipt Type:UBA Account Number:2162380112 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
703211 LEE 08/06/2013LEE SHELBY HUNZINGER $0.00$105.83 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$105.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.83
Receipt Total:
$105.83
Tender Information:
AmountCodeDescription Reference
$105.83 K Check
$105.83
Total Tendered
$0.00 Change
$105.83 Receipt Total
703221 LEE 08/06/2013LEE CHARLES P. FLEMING $0.00$27.13 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
703231 LEE 08/06/2013LEE DOUG POWELL $0.00$76.07 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$76.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.07
Tender Information:
AmountCodeDescription Reference
$76.07 K Check
$76.07
Total Tendered
$0.00 Change
$76.07 Receipt Total
703241 LEE 08/06/2013LEE BRANDON GALLO $0.00$45.44 O
Receipt Type:UBA Account Number:2142440143 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
703251 LEE 08/06/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$171.41 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$171.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.41
Receipt Total:
$171.41
Tender Information:
AmountCodeDescription Reference
$171.41 K Check
$171.41
Total Tendered
$0.00 Change
$171.41 Receipt Total
703261 LEE 08/06/2013LEE MARCY&BRIAN LANTZY $0.00$77.91 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$77.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.91
Receipt Total:
$77.91
Tender Information:
AmountCodeDescription Reference
$77.91 K Check
$77.91
Total Tendered
$0.00 Change
$77.91 Receipt Total
703271 LEE 08/06/2013LEE JOSEPH DORIA $0.00$38.23 O
Receipt Type:UBA Account Number:2196400125 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: 44
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
703281 LEE 08/06/2013LEE KIRBY W. SELLERS $0.00$24.35 O
Receipt Type:UBA Account Number:2200570125 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
703291 LEE 08/06/2013LEE NADINE MC HUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 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
703301 LEE 08/06/2013LEE WILLIAM R RODGERS $0.00$188.45 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
703311 LEE 08/06/2013LEE MICHAEL BRAHNEY $0.00$35.45 O
Receipt Type:UBA Account Number:1070830630 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703321 LEE 08/06/2013LEE AARON HENLEY $0.00$60.00 O
Receipt Type:UBA Account Number:1121040123 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
703331 LEE 08/06/2013LEE DOUGLAS S BLACK $0.00$35.45 O
Receipt Type:UBA Account Number:2172611417 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
703341 LEE 08/06/2013LEE MARGIE NORRIS RENTER$0.00$38.54 O
Receipt Type:UBA Account Number:2161310236 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
703351 LEE 08/06/2013LEE ELIZABETH CHARTIER $0.00$18.82 O
Receipt Type:UBA Account Number:1100740119 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
703361 LEE 08/06/2013LEE JOSEPH J OVERTON $0.00$44.13 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
703371 LEE 08/06/2013LEE BRAD MAYO $0.00$46.55 O
Receipt Type:UBA Account Number:1050640123 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
703381 LEE 08/06/2013LEE ANDREA BRAVER (RENTER)$0.00$68.97 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$68.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.97
Receipt Total:
$68.97
Tender Information:
AmountCodeDescription Reference
$68.97 K Check
$68.97
Total Tendered
$0.00 Change
$68.97 Receipt Total
703391 LEE 08/06/2013LEE RONALD BROWN $0.00$26.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
703401 LEE 08/06/2013LEE LANDFALL ASSOC INC$0.00$209.35 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$209.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.35
Receipt Total:
$209.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$209.35 K Check
$209.35
Total Tendered
$0.00 Change
$209.35 Receipt Total
703411 LEE 08/06/2013LEE LANDFALL ASSOC INC$0.00$862.95 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$862.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$862.95
Receipt Total:
$862.95
Tender Information:
AmountCodeDescription Reference
$862.95 K Check
$862.95
Total Tendered
$0.00 Change
$862.95 Receipt Total
703421 LEE 08/06/2013LEE OCEAN VILLAS$0.00$59.65 O
Receipt Type:UBA Account Number:1015050215 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
703431 LEE 08/06/2013LEE OCEAN VILLAS CONDO$0.00$1,001.85 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$1,001.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,001.85
Receipt Total:
$1,001.85
Tender Information:
AmountCodeDescription Reference
$1,001.85 K Check
$1,001.85
Total Tendered
$0.00 Change
$1,001.85 Receipt Total
703441 LEE 08/06/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$889.96 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$889.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$889.96
Receipt Total:
$889.96
Tender Information:
AmountCodeDescription Reference
$889.96 K Check
$889.96
Total Tendered
$0.00 Change
$889.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703451 LEE 08/06/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1013000214 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
703461 LEE 08/06/2013LEE TEQUESTA INVESTOR LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021440154 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
703471 LEE 08/06/2013LEE JOHN W COLLINS $0.00$18.80 O
Receipt Type:UBA Account Number:1050400110 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
703481 LEE 08/06/2013LEE STEVE SAMPLES $0.00$22.20 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$22.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.20
Receipt Total:
$22.20
Tender Information:
AmountCodeDescription Reference
$22.20 K Check
$22.20
Total Tendered
$0.00 Change
$22.20 Receipt Total
703491 LEE 08/06/2013LEE DAVID&SHELLY FRANKEN $0.00$30.00 O
Receipt Type:UBA Account Number:1130570120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
703501 LEE 08/06/2013LEE DAN CLOUD $0.00$50.00 O
Receipt Type:UBA Account Number:2162194491 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
703511 LEE 08/06/2013LEE GREGORY&VICTORIA RYAN $0.00$35.00 O
Receipt Type:UBA Account Number:2172611536 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
703521 LEE 08/06/2013LEE NICHOLAS KORNILOFFAND $0.00$164.33 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
703531 LEE 08/06/2013LEE TODD&KRISTY JACKSON $0.00$26.08 O
Receipt Type:UBA Account Number:2160450151 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: 50
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 9:39 am
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
703541 LEE 08/06/2013LEE M & N OF TEQUESTA INC.$0.00$68.79 O
Receipt Type:UBA Account Number:1111510187 Line Amount:$68.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.79
Receipt Total:
$68.79
Tender Information:
AmountCodeDescription Reference
$68.79 K Check
$68.79
Total Tendered
$0.00 Change
$68.79 Receipt Total
Grand Total (excl. voids):$21,382.43