8/7/2013 (7)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89611SONA08/07/2013SONAL ALL PURPOSE PLUMBING$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 G General-visa
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
89621SONA08/07/2013SONAL COPELAND CONSTRUCTION$0.00$45.00 O
Receipt Type:BLDPM:PLAN REVISION Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 G General-visa
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
89631SONA08/07/2013SONAL JULIE GRAY $0.00$10.00 O
Receipt Type:UBA Account Number:1111680947 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 C Cash
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
89641SONA08/07/2013SONAL RANDY VICE $0.00$32.68 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
89651SONA08/07/2013SONAL DAWN SNOWNEY $0.00$30.00 O
Receipt Type:UBA Account Number:2142470137 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
89661SONA08/07/2013SONAL ANTHONY SCOTT WILLIS (RENTER)$0.00$70.00 O
Receipt Type:UBA Account Number:2190330309 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 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
89671SONA08/07/2013SONAL DAVID COOPER $0.00$40.00 O
Receipt Type:UBA Account Number:2141760238 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
89681SONA08/07/2013SONAL ROBERT J DELMORE $0.00$38.53 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 C Cash
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89691SONA08/07/2013SONAL HELEN SIEVERS RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:2191902249 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
89701SONA08/07/2013SONAL JOSEPH GULAWSKY $0.00$78.55 O
Receipt Type:UBA Account Number:1021805465 Line Amount:$78.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.55
Receipt Total:
$78.55
Tender Information:
AmountCodeDescription Reference
$78.55 W water visa-retail
$78.55
Total Tendered
$0.00 Change
$78.55 Receipt Total
89711SONA08/07/2013SONAL DEWEY WALLEY $0.00$18.80 O
Receipt Type:UBA Account Number:2191930136 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 W water visa-retail
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
89721SONA08/07/2013SONAL DOUGLAS PILLA (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1111670179 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 W water visa-retail
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
89731SONA08/07/2013SONAL FIRE DEPT$0.00$175.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$175.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
89741SONA08/07/2013SONAL 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
89751SONA08/07/2013SONAL CAMP$0.00$315.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$315.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$315.00
Receipt Total:
$315.00
Tender Information:
AmountCodeDescription Reference
$315.00 K Check
$315.00
Total Tendered
$0.00 Change
$315.00 Receipt Total
89761SONA08/07/2013SONAL CORN MAYA INC$0.00$400.00 O
Receipt Type:RCRNT Description:RENTAL OF TEQ PARK MC Line Amount:$400.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
89771SONA08/07/2013SONAL GREEN MARKET$0.00$170.00 O
Receipt Type:P-REC:PREPAID GM VENDOR FEE Line Amount:$160.38
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$160.38
Receipt Type:STAX Description:PREPAID GM VENDOR FEE Line Amount:$9.62
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$9.62
Receipt Total:
$170.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$170.00 K Check
$170.00
Total Tendered
$0.00 Change
$170.00 Receipt Total
89781SONA08/07/2013SONALDEP # 2172172232 DEANGELIS DIAMOND HEALTHCARE$0.00$697.81 O
Receipt Type:DEP ADDRESS:11301 S E TEQUESTA TER Line Amount:$460.91
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$460.91
Receipt Type:CONN Description:INSTALLATION CHARGE Line Amount:$236.90
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$236.90
Receipt Total:
$697.81
Tender Information:
AmountCodeDescription Reference
$697.81 K Check
$697.81
Total Tendered
$0.00 Change
$697.81 Receipt Total
89791SONA08/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
MICHELLE WELCH
43 LIVE OAK 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
89801SONA08/07/2013SONALWATER SEARCH LIGHTNING LIEN LETTERS INC$0.00$25.00 O
DAVID H GIBBONS
17361 S E INDIAN HILLS DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
89811SONA08/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
DORENE HOFFMAN
19823 HIBISCUS DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
89821SONA08/07/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$25.00 O
JAMES MEHALLIS
131 FAIRVIEW WEST
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
89831SONA08/07/2013SONALDEP # 2172690471 MICHAEL MORRISON$0.00$143.83 O
Receipt Type:DEP ADDRESS:18241 S E RIDGEVIEW DR 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
89841SONA08/07/2013SONAL C D DEPT$0.00$235.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$135.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$135.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$100.00
Receipt Total:
$235.00
Tender Information:
AmountCodeDescription Reference
$235.00 K Check
$235.00
Total Tendered
$0.00 Change
$235.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
89851SONA08/07/2013SONAL FIRE DEPT$0.00$58.78 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$58.78
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$58.78
Receipt Total:
$58.78
Tender Information:
AmountCodeDescription Reference
$58.78 K Check
$58.78
Total Tendered
$0.00 Change
$58.78 Receipt Total
89861SONA08/07/2013SONAL C D DEPT$0.00$715.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$715.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$715.00
Receipt Total:
$715.00
Tender Information:
AmountCodeDescription Reference
$715.00 K Check
$715.00
Total Tendered
$0.00 Change
$715.00 Receipt Total
89871SONA08/07/2013SONALWATER SEARCH TITLE SUPPORT LLC$0.00$25.00 O
DEUTSCHE BANK
18948 HOMEWOOD AVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
703551 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$26.08 O
Receipt Type:UBA Account Number:2140790115 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
703561 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$281.11 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$281.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$281.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$281.11
Tender Information:
AmountCodeDescription Reference
$281.11 K Check
$281.11
Total Tendered
$0.00 Change
$281.11 Receipt Total
703571 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$295.63 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$295.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.63
Receipt Total:
$295.63
Tender Information:
AmountCodeDescription Reference
$295.63 K Check
$295.63
Total Tendered
$0.00 Change
$295.63 Receipt Total
703581 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$271.43 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$271.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$271.43
Receipt Total:
$271.43
Tender Information:
AmountCodeDescription Reference
$271.43 K Check
$271.43
Total Tendered
$0.00 Change
$271.43 Receipt Total
703591 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$273.85 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$273.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$273.85
Receipt Total:
$273.85
Tender Information:
AmountCodeDescription Reference
$273.85 K Check
$273.85
Total Tendered
$0.00 Change
$273.85 Receipt Total
703601 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$293.21 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$293.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$293.21
Receipt Total:
$293.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$293.21 K Check
$293.21
Total Tendered
$0.00 Change
$293.21 Receipt Total
703611 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$298.05 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$298.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$298.05
Receipt Total:
$298.05
Tender Information:
AmountCodeDescription Reference
$298.05 K Check
$298.05
Total Tendered
$0.00 Change
$298.05 Receipt Total
703621 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$273.85 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$273.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$273.85
Receipt Total:
$273.85
Tender Information:
AmountCodeDescription Reference
$273.85 K Check
$273.85
Total Tendered
$0.00 Change
$273.85 Receipt Total
703631 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$285.95 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$285.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.95
Receipt Total:
$285.95
Tender Information:
AmountCodeDescription Reference
$285.95 K Check
$285.95
Total Tendered
$0.00 Change
$285.95 Receipt Total
703641 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$436.80 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$436.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$436.80
Receipt Total:
$436.80
Tender Information:
AmountCodeDescription Reference
$436.80 K Check
$436.80
Total Tendered
$0.00 Change
$436.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703651 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$257.91 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$257.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.91
Receipt Total:
$257.91
Tender Information:
AmountCodeDescription Reference
$257.91 K Check
$257.91
Total Tendered
$0.00 Change
$257.91 Receipt Total
703661 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$240.97 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$240.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.97
Receipt Total:
$240.97
Tender Information:
AmountCodeDescription Reference
$240.97 K Check
$240.97
Total Tendered
$0.00 Change
$240.97 Receipt Total
703671 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$205.68 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$205.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$205.68
Receipt Total:
$205.68
Tender Information:
AmountCodeDescription Reference
$205.68 K Check
$205.68
Total Tendered
$0.00 Change
$205.68 Receipt Total
703681 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$377.31 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$377.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$377.31
Receipt Total:
$377.31
Tender Information:
AmountCodeDescription Reference
$377.31 K Check
$377.31
Total Tendered
$0.00 Change
$377.31 Receipt Total
703691 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$229.88 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$229.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$229.88
Tender Information:
AmountCodeDescription Reference
$229.88 K Check
$229.88
Total Tendered
$0.00 Change
$229.88 Receipt Total
703701 LEE 08/07/2013LEE TEQUESTA GARDEN CONDO$0.00$372.79 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$372.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$372.79
Receipt Total:
$372.79
Tender Information:
AmountCodeDescription Reference
$372.79 K Check
$372.79
Total Tendered
$0.00 Change
$372.79 Receipt Total
703711 LEE 08/07/2013LEE DEBORAH NEUHAUS $0.00$52.10 O
Receipt Type:UBA Account Number:1050870146 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
703721 LEE 08/07/2013LEE THE DRESS COLLECTION$0.00$18.82 O
Receipt Type:UBA Account Number:1021410190 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
703731 LEE 08/07/2013LEE NATHALIE PIERCE $0.00$38.53 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
703741 LEE 08/07/2013LEE MICHAEL ISHAM $0.00$34.74 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$34.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.74
Receipt Total:
$34.74
Tender Information:
AmountCodeDescription Reference
$34.74 K Check
$34.74
Total Tendered
$0.00 Change
$34.74 Receipt Total
703751 LEE 08/07/2013LEE EDNA M. MILLER $0.00$21.58 O
Receipt Type:UBA Account Number:2151060111 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
703761 LEE 08/07/2013LEE BRUCE CARLETON $0.00$327.50 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$327.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.50
Receipt Total:
$327.50
Tender Information:
AmountCodeDescription Reference
$327.50 K Check
$327.50
Total Tendered
$0.00 Change
$327.50 Receipt Total
703771 LEE 08/07/2013LEE LAWRENCE R LEVY OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1130750154 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703781 LEE 08/07/2013LEE DONNA&CALVIN BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160960150 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
703791 LEE 08/07/2013LEE CALVIN F. BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160950150 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
703801 LEE 08/07/2013LEE CALVIN BOYLE $0.00$29.90 O
Receipt Type:UBA Account Number:1121130139 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
703811 LEE 08/07/2013LEE JOHN SHEPPARD $0.00$25.86 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$25.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.86
Receipt Total:
$25.86
Tender Information:
AmountCodeDescription Reference
$25.86 K Check
$25.86
Total Tendered
$0.00 Change
$25.86 Receipt Total
703821 LEE 08/07/2013LEE JEANETT E BEYER $0.00$18.80 O
Receipt Type:UBA Account Number:2151700112 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: 14
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
703831 LEE 08/07/2013LEE MICHAEL SCHMIDT $0.00$57.71 O
Receipt Type:UBA Account Number:2144002523 Line Amount:$57.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.71
Receipt Total:
$57.71
Tender Information:
AmountCodeDescription Reference
$57.71 K Check
$57.71
Total Tendered
$0.00 Change
$57.71 Receipt Total
703841 LEE 08/07/2013LEE P. STEPHEN ROTH $0.00$35.45 O
Receipt Type:UBA Account Number:2172580148 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
703851 LEE 08/07/2013LEE FRED USHER $0.00$154.38 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$154.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.38
Receipt Total:
$154.38
Tender Information:
AmountCodeDescription Reference
$154.38 K Check
$154.38
Total Tendered
$0.00 Change
$154.38 Receipt Total
703861 LEE 08/07/2013LEE JANET B. COLLIER $0.00$29.90 O
Receipt Type:UBA Account Number:2191800126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
703871 LEE 08/07/2013LEE JILL&ROBERT SNOWNEY $0.00$95.23 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$95.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.23
Receipt Total:
$95.23
Tender Information:
AmountCodeDescription Reference
$95.23 K Check
$95.23
Total Tendered
$0.00 Change
$95.23 Receipt Total
703881 LEE 08/07/2013LEE WILLIAM KENNEDY $0.00$49.49 O
Receipt Type:UBA Account Number:1064700116 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
703891 LEE 08/07/2013LEE CATHERINE RUSH RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
703901 LEE 08/07/2013LEE WALTER L. JACOB $0.00$23.66 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
703911 LEE 08/07/2013LEE FAITH CASH (RENTER)$0.00$56.85 O
Receipt Type:UBA Account Number:1050450135 Line Amount:$56.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.85
Receipt Total:
$56.85
Tender Information:
AmountCodeDescription Reference
$56.85 K Check
$56.85
Total Tendered
$0.00 Change
$56.85 Receipt Total
703921 LEE 08/07/2013LEE B. MICHAEL SHIPP OWN$0.00$35.76 O
Receipt Type:UBA Account Number:1100660124 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
703931 LEE 08/07/2013LEE WILLIAM DAWSON $0.00$41.33 O
Receipt Type:UBA Account Number:2190900183 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
703941 LEE 08/07/2013LEE TALLY WELLMAN $0.00$79.51 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$79.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.51
Receipt Total:
$79.51
Tender Information:
AmountCodeDescription Reference
$79.51 K Check
$79.51
Total Tendered
$0.00 Change
$79.51 Receipt Total
703951 LEE 08/07/2013LEE DAVID OKUN $0.00$76.78 O
Receipt Type:UBA Account Number:2191904042 Line Amount:$76.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.78
Tender Information:
AmountCodeDescription Reference
$76.78 K Check
$76.78
Total Tendered
$0.00 Change
$76.78 Receipt Total
703961 LEE 08/07/2013LEE STEVEN WHITE &DENISE WICKELL$0.00$100.00 O
Receipt Type:UBA Account Number:1085700123 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
703971 LEE 08/07/2013LEE JULI ANN KOVACS $0.00$26.08 O
Receipt Type:UBA Account Number:1110380142 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
703981 LEE 08/07/2013LEE JACQUELINE MULLINS $0.00$26.08 O
Receipt Type:UBA Account Number:2141830122 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
703991 LEE 08/07/2013LEE JACQUELINE MULLINS RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141100237 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: 18
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704001 LEE 08/07/2013LEE LYNN WATTLES $0.00$64.61 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$64.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.61
Receipt Total:
$64.61
Tender Information:
AmountCodeDescription Reference
$64.61 K Check
$64.61
Total Tendered
$0.00 Change
$64.61 Receipt Total
704011 LEE 08/07/2013LEE JENEVIEVE SILK $0.00$41.00 O
Receipt Type:UBA Account Number:1021130130 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
704021 LEE 08/07/2013LEE THOMAS C. ROSICA $0.00$21.58 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
704031 LEE 08/07/2013LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704041 LEE 08/07/2013LEE ROBERT&HELENE SCHAEFER $0.00$29.90 O
Receipt Type:UBA Account Number:1121350738 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
704051 LEE 08/07/2013LEE JOHN P WYSOCKI $0.00$28.50 O
Receipt Type:UBA Account Number:1111120111 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
704061 LEE 08/07/2013LEE TINA CHURCH $0.00$29.90 O
Receipt Type:UBA Account Number:2191895852 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
704071 LEE 08/07/2013LEE JULIUS A CIESLIK $0.00$30.92 O
Receipt Type:UBA Account Number:1100690115 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
704081 LEE 08/07/2013LEE MARY DUNN OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111650656 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: 20
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704091 LEE 08/07/2013LEE JAN ERIK LUNDGREN $0.00$29.90 O
Receipt Type:UBA Account Number:1120920117 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
704101 LEE 08/07/2013LEE ROBERT MANNION $0.00$0.03 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$0.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.03
Receipt Total:
$0.03
Tender Information:
AmountCodeDescription Reference
$0.03 K Check
$0.03
Total Tendered
$0.00 Change
$0.03 Receipt Total
704111 LEE 08/07/2013LEE DAVID RIVERA $0.00$100.00 O
Receipt Type:UBA Account Number:1052300127 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
704121 LEE 08/07/2013LEE MISSI WHEELER $0.00$32.68 O
Receipt Type:UBA Account Number:1121150136 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
704131 LEE 08/07/2013LEE BLAIR WOOD $0.00$125.20 O
Receipt Type:UBA Account Number:2172580656 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
704141 LEE 08/07/2013LEE DENNIS LETENDRE $0.00$60.04 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$60.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.04
Receipt Total:
$60.04
Tender Information:
AmountCodeDescription Reference
$60.04 K Check
$60.04
Total Tendered
$0.00 Change
$60.04 Receipt Total
704151 LEE 08/07/2013LEE MARK FIELDEN $0.00$21.24 O
Receipt Type:UBA Account Number:1110230121 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
704161 LEE 08/07/2013LEE JOHN OBER $0.00$45.44 O
Receipt Type:UBA Account Number:2140180169 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704171 LEE 08/07/2013LEE CONTRACTORS ALARM SERVICE $0.00$21.58 O
Receipt Type:UBA Account Number:2160970229 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
704181 LEE 08/07/2013LEE H. JOHN MC DONALD $0.00$21.75 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
704191 LEE 08/07/2013LEE TULINH T NGO $0.00$38.23 O
Receipt Type:UBA Account Number:2190130121 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
704201 LEE 08/07/2013LEE CAROL B ZAUGG $0.00$18.82 O
Receipt Type:UBA Account Number:2141630117 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
704211 LEE 08/07/2013LEE BRUCE WAYNE $0.00$23.66 O
Receipt Type:UBA Account Number:1101050116 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: 23
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704221 LEE 08/07/2013LEE PETER PIMENTEL $0.00$66.31 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
704231 LEE 08/07/2013LEE PETER PIMENTEL OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1039100136 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
704241 LEE 08/07/2013LEE LEO BARRETT $0.00$35.76 O
Receipt Type:UBA Account Number:1070190182 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
704251 LEE 08/07/2013LEE ELIZABETH WINSHIP $0.00$43.00 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
704261 LEE 08/07/2013LEE ARIELLE MOROLDA $0.00$27.13 O
Receipt Type:UBA Account Number:2201750192 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
704271 LEE 08/07/2013LEE JOHN LIONETTI (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:1121321127 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
704281 LEE 08/07/2013LEE LINCOLN G HUNTER $0.00$32.68 O
Receipt Type:UBA Account Number:2191600432 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
704291 LEE 08/07/2013LEE JOHN W & DOREEN M. LOWE $0.00$24.35 O
Receipt Type:UBA Account Number:2201380135 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: 25
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704301 LEE 08/07/2013LEE DONALD BLACK JR. $0.00$30.92 O
Receipt Type:UBA Account Number:1021521835 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
704311 LEE 08/07/2013LEE WILLIAM A. CREELMAN $0.00$112.55 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
704321 LEE 08/07/2013LEE COSIMO&TERESA SANTORO $0.00$255.96 O
Receipt Type:UBA Account Number:1020940246 Line Amount:$255.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$255.96
Receipt Total:
$255.96
Tender Information:
AmountCodeDescription Reference
$255.96 K Check
$255.96
Total Tendered
$0.00 Change
$255.96 Receipt Total
704331 LEE 08/07/2013LEE STANLEY KLETT $0.00$28.50 O
Receipt Type:UBA Account Number:1061260145 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
704341 LEE 08/07/2013LEE VICTORIA MURRAY OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2172621058 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: 26
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
704351 LEE 08/07/2013LEE MARY MEROLA $0.00$32.68 O
Receipt Type:UBA Account Number:1050310156 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
704361 LEE 08/07/2013LEE MARK KASTEN $0.00$118.88 O
Receipt Type:UBA Account Number:1121180219 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
704371 LEE 08/07/2013LEE DAYNA CLARKE $0.00$30.00 O
Receipt Type:UBA Account Number:2201050125 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
704381 LEE 08/07/2013LEE SUSAN ZOOK $0.00$56.75 O
Receipt Type:UBA Account Number:1070832223 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
704391 LEE 08/07/2013LEE ROBERT MARSH $0.00$41.00 O
Receipt Type:UBA Account Number:1054400112 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
704401 LEE 08/07/2013LEE RICHARD D. NADEL $0.00$114.70 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
704411 LEE 08/07/2013LEE WILLIAM B DOLL $0.00$28.50 O
Receipt Type:UBA Account Number:1070340311 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
704421 LEE 08/07/2013LEE WENDIMERE CONDO. ASSOC.$0.00$12.06 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$12.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.06
Receipt Total:
$12.06
Tender Information:
AmountCodeDescription Reference
$12.06 K Check
$12.06
Total Tendered
$0.00 Change
$12.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704431 LEE 08/07/2013LEE LINDA JOHNSON $0.00$98.60 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
704441 LEE 08/07/2013LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 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
704451 LEE 08/07/2013LEE WILLIAM GEDDES $0.00$54.48 O
Receipt Type:UBA Account Number:1121560238 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
704461 LEE 08/07/2013LEE RICHARD H. HALL $0.00$28.50 O
Receipt Type:UBA Account Number:1080250142 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
704471 LEE 08/07/2013LEE MICHAEL HIGGINS $0.00$43.78 O
Receipt Type:UBA Account Number:1120950217 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: 29
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704481 LEE 08/07/2013LEE JOHN BROEDELL $0.00$125.20 O
Receipt Type:UBA Account Number:1021641814 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
704491 LEE 08/07/2013LEE JAMES W. SCHNEIDER $0.00$32.68 O
Receipt Type:UBA Account Number:1121080428 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
704501 LEE 08/07/2013LEE DR. GENE AMARAL $0.00$35.73 O
Receipt Type:UBA Account Number:1130440120 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
704511 LEE 08/07/2013LEE WILLIAM MC NEALY $0.00$61.89 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$61.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.89
Receipt Total:
$61.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.89 K Check
$61.89
Total Tendered
$0.00 Change
$61.89 Receipt Total
704521 LEE 08/07/2013LEE JOSEPH CIRINEO OWNER$0.00$27.35 O
Receipt Type:UBA Account Number:2191897528 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
704531 LEE 08/07/2013LEE GARY C STUVE $0.00$30.92 O
Receipt Type:UBA Account Number:2142560150 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
704541 LEE 08/07/2013LEE PHILLIP T SHUFF $0.00$50.00 O
Receipt Type:UBA Account Number:1120860123 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
704551 LEE 08/07/2013LEE JAY SPINNENWEBER $0.00$43.78 O
Receipt Type:UBA Account Number:1121490223 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704561 LEE 08/07/2013LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 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
704571 LEE 08/07/2013LEE ENCON$0.00$126.03 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$126.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.03
Receipt Total:
$126.03
Tender Information:
AmountCodeDescription Reference
$126.03 K Check
$126.03
Total Tendered
$0.00 Change
$126.03 Receipt Total
704581 LEE 08/07/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 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
704591 LEE 08/07/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 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
704601 LEE 08/07/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
704611 LEE 08/07/2013LEE ENCON$0.00$19.48 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
704621 LEE 08/07/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 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
704631 LEE 08/07/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 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
704641 LEE 08/07/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
704651 LEE 08/07/2013LEE JOHN ISLEIB $0.00$21.24 O
Receipt Type:UBA Account Number:2144001916 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
704661 LEE 08/07/2013LEE WENDY MANLEY $0.00$26.00 O
Receipt Type:UBA Account Number:1086800163 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
704671 LEE 08/07/2013LEE ROSALIND OKUN $0.00$24.35 O
Receipt Type:UBA Account Number:1121160239 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
704681 LEE 08/07/2013LEE FRANK FARRELL $0.00$35.76 O
Receipt Type:UBA Account Number:1081880116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704691 LEE 08/07/2013LEE CHRISTINE M. RAYMOND $0.00$23.66 O
Receipt Type:UBA Account Number:1110630523 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
704701 LEE 08/07/2013LEE DAN LIBBY OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1130590246 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
704711 LEE 08/07/2013LEE CHAROTTE DENISE FREEMAN $0.00$43.02 O
Receipt Type:UBA Account Number:2161770244 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
704721 LEE 08/07/2013LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$378.19 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$378.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$378.19
Receipt Total:
$378.19
Tender Information:
AmountCodeDescription Reference
$378.19 K Check
$378.19
Total Tendered
$0.00 Change
$378.19 Receipt Total
704731 LEE 08/07/2013LEE KEITH&DEBBIE ERIKSON OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:1031000133 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
704741 LEE 08/07/2013LEE H. NANCY JONES $0.00$27.13 O
Receipt Type:UBA Account Number:1070830531 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
704751 LEE 08/07/2013LEE DON L COPELAND $0.00$111.91 O
Receipt Type:UBA Account Number:2172490320 Line Amount:$111.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.91
Receipt Total:
$111.91
Tender Information:
AmountCodeDescription Reference
$111.91 K Check
$111.91
Total Tendered
$0.00 Change
$111.91 Receipt Total
704761 LEE 08/07/2013LEE DANIEL HUGHES $0.00$35.45 O
Receipt Type:UBA Account Number:1021802255 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
704771 LEE 08/07/2013LEE SIDNEY D. CARTER $0.00$115.84 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
704781 LEE 08/07/2013LEE RALPH LAFFLER $0.00$29.33 O
Receipt Type:UBA Account Number:1132070131 Line Amount:$29.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.33
Receipt Total:
$29.33
Tender Information:
AmountCodeDescription Reference
$29.33 K Check
$29.33
Total Tendered
$0.00 Change
$29.33 Receipt Total
704791 LEE 08/07/2013LEE RUSSELL&KARA GRANDE OWN$0.00$483.68 O
Receipt Type:UBA Account Number:2172610751 Line Amount:$483.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$483.68
Receipt Total:
$483.68
Tender Information:
AmountCodeDescription Reference
$483.68 K Check
$483.68
Total Tendered
$0.00 Change
$483.68 Receipt Total
704801 LEE 08/07/2013LEE CARRINGTON LLOYD $0.00$27.13 O
Receipt Type:UBA Account Number:1121320147 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
704811 LEE 08/07/2013LEE ROBERT HERLIN $0.00$19.48 O
Receipt Type:UBA Account Number:1021750817 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704821 LEE 08/07/2013LEE DAVID ZERFOSS OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1062110130 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
704831 LEE 08/07/2013LEE TONI HOLLAND $0.00$21.53 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$21.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.53
Receipt Total:
$21.53
Tender Information:
AmountCodeDescription Reference
$21.53 K Check
$21.53
Total Tendered
$0.00 Change
$21.53 Receipt Total
704841 LEE 08/07/2013LEE BIOTECH PROPERTIES$0.00$39.19 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
704851 LEE 08/07/2013LEE JAMES III BANIC $0.00$16.40 O
Receipt Type:UBA Account Number:2141200185 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
704861 LEE 08/07/2013LEE JACQUES WULLSCHLEGER $0.00$18.80 O
Receipt Type:UBA Account Number:1030350143 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704871 LEE 08/07/2013LEE GWEN&BRAD BELCHER $0.00$40.48 O
Receipt Type:UBA Account Number:1130970136 Line Amount:$40.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.48
Receipt Total:
$40.48
Tender Information:
AmountCodeDescription Reference
$40.48 K Check
$40.48
Total Tendered
$0.00 Change
$40.48 Receipt Total
704881 LEE 08/07/2013LEE GWEN&BRAD BELCHER $0.00$35.36 O
Receipt Type:UBA Account Number:1079195662 Line Amount:$35.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.36
Receipt Total:
$35.36
Tender Information:
AmountCodeDescription Reference
$35.36 K Check
$35.36
Total Tendered
$0.00 Change
$35.36 Receipt Total
704891 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$29.90 O
Receipt Type:UBA Account Number:2200140117 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
704901 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200330118 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: 39
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
704911 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200470115 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
704921 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200540113 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
704931 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200260110 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
704941 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200710110 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: 40
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
704951 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200600213 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
704961 LEE 08/07/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200400116 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
704971 LEE 08/07/2013LEE MARY BETH BISHOP $0.00$76.00 O
Receipt Type:UBA Account Number:1080360131 Line Amount:$76.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.00
Receipt Total:
$76.00
Tender Information:
AmountCodeDescription Reference
$76.00 K Check
$76.00
Total Tendered
$0.00 Change
$76.00 Receipt Total
704981 LEE 08/07/2013LEE LORRAINE SWENS $0.00$28.50 O
Receipt Type:UBA Account Number:1100530176 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
704991 LEE 08/07/2013LEE ANTHONY ORRICO $0.00$18.80 O
Receipt Type:UBA Account Number:2200840120 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: 41
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 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
705001 LEE 08/07/2013LEE SUSAN THEURER OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2200701721 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
705011 LEE 08/07/2013LEE LINDLEY T GRAVES $0.00$49.49 O
Receipt Type:UBA Account Number:1080390122 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
705021 LEE 08/07/2013LEE LESLIE&ANN KNOPF $0.00$27.13 O
Receipt Type:UBA Account Number:1021604703 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
705031 LEE 08/07/2013LEE TERRANCE C FORBES $0.00$49.72 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 08/07/2013
8/7/2013
Village of Tequesta 4:01 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
705041 LEE 08/07/2013LEE KAREN DAWSON $0.00$41.38 O
Receipt Type:UBA Account Number:2143060147 Line Amount:$41.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.38
Receipt Total:
$41.38
Tender Information:
AmountCodeDescription Reference
$41.38 K Check
$41.38
Total Tendered
$0.00 Change
$41.38 Receipt Total
Grand Total (excl. voids):$14,696.73