8/23/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
96911SONA08/23/2013SONAL ST OF FLORIDA$0.00$14,410.35 O
Receipt Type:STREV Month & Year:AUG 3013 Line Amount:$14,410.35
GL Note GL Number Bank Code Amount
EFT to BOA001-000-335.120 BOA$14,410.35
Receipt Total:
$14,410.35
Tender Information:
AmountCodeDescription Reference
$14,410.35 E ELECTRONIC FUND TRAN
$14,410.35
Total Tendered
$0.00 Change
$14,410.35 Receipt Total
96921SONA08/23/2013SONAL FIRE DEPT EFT$0.00$968.76 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$968.76
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$968.76
Receipt Total:
$968.76
Tender Information:
AmountCodeDescription Reference
$968.76 E ELECTRONIC FUND TRAN
$968.76
Total Tendered
$0.00 Change
$968.76 Receipt Total
96931SONA08/23/2013SONAL JOHN STEWART $0.00$99.05 O
Receipt Type:UBA Account Number:2190580122 Line Amount:$99.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.05
Receipt Total:
$99.05
Tender Information:
AmountCodeDescription Reference
$99.05 W water visa-retail
$99.05
Total Tendered
$0.00 Change
$99.05 Receipt Total
96941SONA08/23/2013SONAL KATHLEEN DAVIS $0.00$89.31 O
Receipt Type:UBA Account Number:1070790152 Line Amount:$89.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.31
Receipt Total:
$89.31
Tender Information:
AmountCodeDescription Reference
$89.31 W water visa-retail
$89.31
Total Tendered
$0.00 Change
$89.31 Receipt Total
96951SONA08/23/2013SONAL THOMAS BERTHOLD $0.00$97.97 O
Receipt Type:UBA Account Number:2198000135 Line Amount:$97.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.97
Tender Information:
AmountCodeDescription Reference
$97.97 W water visa-retail
$97.97
Total Tendered
$0.00 Change
$97.97 Receipt Total
96961SONA08/23/2013SONAL FIRE DEPT$0.00$38.92 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
96971SONA08/23/2013SONAL GOOD SHEPHERD EPISCOPAL SCHOOL$0.00$550.00 O
Receipt Type:CPR:CPR FEES Line Amount:$550.00
GL Note GL Number Bank Code Amount
CPR FEES001-192-342.402 BOA$550.00
Receipt Total:
$550.00
Tender Information:
AmountCodeDescription Reference
$550.00 K Check
$550.00
Total Tendered
$0.00 Change
$550.00 Receipt Total
96981SONA08/23/2013SONAL C D DEPT$0.00$260.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$260.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$260.00
Receipt Total:
$260.00
Tender Information:
AmountCodeDescription Reference
$260.00 K Check
$260.00
Total Tendered
$0.00 Change
$260.00 Receipt Total
96991SONA08/23/2013SONAL ALPHA FENCE SPECIALISTS INC$0.00$323.35 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.25
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.25
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.25
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.25
Receipt Type:P&Z:ZONING Line Amount:$100.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT Line Amount:$216.85
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$216.85
Receipt Total:
$323.35
Tender Information:
AmountCodeDescription Reference
$323.35 K Check
$323.35
Total Tendered
$0.00 Change
$323.35 Receipt Total
97001SONA08/23/2013SONAL CENTIMARK$0.00$25.00 O
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:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
97011SONA08/23/2013SONAL TENNIS$0.00$620.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$124.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$124.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$496.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$496.00
Receipt Total:
$620.00
Tender Information:
AmountCodeDescription Reference
$620.00 K Check
$620.00
Total Tendered
$0.00 Change
$620.00 Receipt Total
97021SONA08/23/2013SONALDEP # 1011490192 DOUG MARTIN$0.00$115.06 O
Receipt Type:DEP ADDRESS:181 BEACON LN Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 K Check
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97031SONA08/23/2013SONALDEP # 2151890131 EDWARD M CHASE$0.00$143.83 O
Receipt Type:DEP ADDRESS:4441 NICOLE CIR 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
97041SONA08/23/2013SONAL YOGA$0.00$110.00 O
Receipt Type:RECR Description:YOGA Line Amount:$22.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$22.00
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$88.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$88.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$92.00 K Check
$18.00 C Cash
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
97051SONA08/23/2013SONAL TENNIS$0.00$140.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$28.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$28.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$112.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$112.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$10.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
97061SONA08/23/2013SONAL TOTAL ROOFING SPECIALIST$0.00$100.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:REINSPECTION FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 G General-visa
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
97071SONA08/23/2013SONAL MARY TRAN $0.00$80.90 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$80.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.90
Receipt Total:
$80.90
Tender Information:
AmountCodeDescription Reference
$80.90 C Cash
$80.90
Total Tendered
$0.00 Change
$80.90 Receipt Total
97081SONA08/23/2013SONAL RAYMOND SPLAN $0.00$18.80 O
Receipt Type:UBA Account Number:2200730185 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 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
97091SONA08/23/2013SONAL EDWARD BLAIR $0.00$62.84 O
Receipt Type:UBA Account Number:2190350201 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.84
Receipt Total:
$62.84
Tender Information:
AmountCodeDescription Reference
$62.84 C Cash
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
97101SONA08/23/2013SONAL M TARALLO $0.00$52.10 O
Receipt Type:UBA Account Number:1050490113 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 C Cash
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
97111SONA08/23/2013SONAL THOMAS SAUNDERS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2142040123 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
97121SONA08/23/2013SONAL BRIAN PAYNE $0.00$37.75 O
Receipt Type:UBA Account Number:2191220129 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 C Cash
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
713741 LEE08/23/2013LEE KERRY PRESSEY $0.00$50.00 O
Receipt Type:UBA Account Number:2200610217 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
713751 LEE08/23/2013LEE WILLIAM ELLIOTT $0.00$51.62 O
Receipt Type:UBA Account Number:1100490117 Line Amount:$51.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.62
Receipt Total:
$51.62
Tender Information:
AmountCodeDescription Reference
$51.62 K Check
$51.62
Total Tendered
$0.00 Change
$51.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
713761 LEE08/23/2013LEE JOSEPH MULLALLY $0.00$35.45 O
Receipt Type:UBA Account Number:1050650113 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
713771 LEE08/23/2013LEE VIRGINIA MC MULLEN $0.00$54.48 O
Receipt Type:UBA Account Number:1050040112 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
713781 LEE08/23/2013LEE WILLIAM UPHOFF $0.00$24.35 O
Receipt Type:UBA Account Number:1020380176 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
713791 LEE08/23/2013LEE THOMAS P. CULLEN $0.00$24.35 O
Receipt Type:UBA Account Number:1090700122 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
713801 LEE08/23/2013LEE ANGELA ZARR OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1021801020 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
713811 LEE08/23/2013LEE ROBERT GRANT OWNER$0.00$33.65 O
Receipt Type:UBA Account Number:1111630764 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
713821 LEE08/23/2013LEE PALMA PESCITELLI $0.00$28.50 O
Receipt Type:UBA Account Number:2142070114 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
713831 LEE08/23/2013LEE JULIANNA DOSDOURIAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201110164 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
713841 LEE08/23/2013LEE HETAL PATEL $0.00$30.92 O
Receipt Type:UBA Account Number:1082030132 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: 9
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
713851 LEE08/23/2013LEE TERRI MORAN$0.00$46.55 O
Receipt Type:UBA Account Number:1050140180 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
713861 LEE08/23/2013LEE THOMAS MORTATI $0.00$26.08 O
Receipt Type:UBA Account Number:1101850118 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
713871 LEE08/23/2013LEE STEVE A ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
713881 LEE08/23/2013LEE MAUREEN OLIN $0.00$29.90 O
Receipt Type:UBA Account Number:2198340113 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
713891 LEE08/23/2013LEE EVELYN MC DONALD $0.00$21.24 O
Receipt Type:UBA Account Number:2162320175 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
713901 LEE08/23/2013LEE MR.&MRS.STEVE MASIAK $0.00$97.99 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$97.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.99
Receipt Total:
$97.99
Tender Information:
AmountCodeDescription Reference
$97.99 K Check
$97.99
Total Tendered
$0.00 Change
$97.99 Receipt Total
713911 LEE08/23/2013LEE DOUG&CATHI PINNELL $0.00$29.90 O
Receipt Type:UBA Account Number:2172585531 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
713921 LEE08/23/2013LEE JACLYN & DAVID BAKER $0.00$63.35 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$63.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.35
Receipt Total:
$63.35
Tender Information:
AmountCodeDescription Reference
$63.35 K Check
$63.35
Total Tendered
$0.00 Change
$63.35 Receipt Total
713931 LEE08/23/2013LEE TAMERA SERIN $0.00$65.07 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$65.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.07
Tender Information:
AmountCodeDescription Reference
$65.07 K Check
$65.07
Total Tendered
$0.00 Change
$65.07 Receipt Total
713941 LEE08/23/2013LEE DAVID KYDD $0.00$28.50 O
Receipt Type:UBA Account Number:2160210149 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
713951 LEE08/23/2013LEE DAN&JESSICA CORNS $0.00$195.05 O
Receipt Type:UBA Account Number:1052600174 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
713961 LEE08/23/2013LEE DETTA CHANDLER $0.00$131.24 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
713971 LEE08/23/2013LEE RONALD SMITH $0.00$29.90 O
Receipt Type:UBA Account Number:2190470157 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: 12
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 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
713981 LEE08/23/2013LEE REBECCA GIOVANELLI $0.00$27.13 O
Receipt Type:UBA Account Number:1090200110 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
713991 LEE08/23/2013LEE TODD WILSON OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2161930192 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
714001 LEE08/23/2013LEE JACQULINE KATO $0.00$21.24 O
Receipt Type:UBA Account Number:1081510110 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
714011 LEE08/23/2013LEE JANE GOLDSTEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1130460124 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: 13
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714021 LEE08/23/2013LEE SILVERIO D'ARCO $0.00$23.66 O
Receipt Type:UBA Account Number:2142490121 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
714031 LEE08/23/2013LEE THOMAS TOWNE $0.00$26.08 O
Receipt Type:UBA Account Number:1062460115 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
714041 LEE08/23/2013LEE PETER C SWANBERG $0.00$38.18 O
Receipt Type:UBA Account Number:1054100115 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
714051 LEE08/23/2013LEE THOMAS KNAPP $0.00$73.82 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
714061 LEE08/23/2013LEE CHRISTINE VON ZABRERN $0.00$28.50 O
Receipt Type:UBA Account Number:1062420117 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: 14
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
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
714071 LEE08/23/2013LEE SUSAN&RICHARD EVAN $0.00$26.08 O
Receipt Type:UBA Account Number:2161950374 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
714081 LEE08/23/2013LEE CHARLES ALSUP $0.00$52.40 O
Receipt Type:UBA Account Number:1110170154 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
714091 LEE08/23/2013LEE THOMAS E. REILLY, JR $0.00$29.90 O
Receipt Type:UBA Account Number:2191120233 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
714101 LEE08/23/2013LEE ALAN R. HODEL $0.00$38.23 O
Receipt Type:UBA Account Number:2174500124 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: 15
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
714111 LEE08/23/2013LEE JAMES HINTON $0.00$30.92 O
Receipt Type:UBA Account Number:1111620638 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
714121 LEE08/23/2013LEE JACQUELINE D BRETT $0.00$136.76 O
Receipt Type:UBA Account Number:1080120118 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
714131 LEE08/23/2013LEE JUPITER INLET COLONY$0.00$178.94 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$178.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.94
Receipt Total:
$178.94
Tender Information:
AmountCodeDescription Reference
$178.94 K Check
$178.94
Total Tendered
$0.00 Change
$178.94 Receipt Total
714141 LEE08/23/2013LEE JUPITER INLET COLONY$0.00$60.28 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714151 LEE08/23/2013LEE JUPITER INLET COLONY-IRR$0.00$130.52 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.52
Receipt Total:
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
714161 LEE08/23/2013LEE JUPITER INLET COLONY$0.00$224.44 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$224.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.44
Receipt Total:
$224.44
Tender Information:
AmountCodeDescription Reference
$224.44 K Check
$224.44
Total Tendered
$0.00 Change
$224.44 Receipt Total
714171 LEE08/23/2013LEE DOUGLAS NELSON $0.00$30.14 O
Receipt Type:UBA Account Number:1120990126 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
714181 LEE08/23/2013LEE JIMMY MC DOWELL $0.00$90.68 O
Receipt Type:UBA Account Number:2172680549 Line Amount:$90.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.68
Receipt Total:
$90.68
Tender Information:
AmountCodeDescription Reference
$90.68 K Check
$90.68
Total Tendered
$0.00 Change
$90.68 Receipt Total
714191 LEE08/23/2013LEE PEACHES LIBKIE $0.00$29.90 O
Receipt Type:UBA Account Number:2172600151 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 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
714201 LEE08/23/2013LEE BRENDA LLOYD $0.00$29.00 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
714211 LEE08/23/2013LEE JACQUELINE KEIGHARN $0.00$71.27 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$71.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.27
Receipt Total:
$71.27
Tender Information:
AmountCodeDescription Reference
$71.27 K Check
$71.27
Total Tendered
$0.00 Change
$71.27 Receipt Total
714221 LEE08/23/2013LEE STEPHAN BOUCHARD $0.00$38.53 O
Receipt Type:UBA Account Number:1084000127 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 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
714231 LEE08/23/2013LEE FRANK D'AMBRA $0.00$125.00 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
714241 LEE08/23/2013LEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 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
714251 LEE08/23/2013LEE RICHARD SMITH $0.00$78.88 O
Receipt Type:UBA Account Number:1010950156 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
714261 LEE08/23/2013LEE KENNETH SWAIN $0.00$16.40 O
Receipt Type:UBA Account Number:1111140726 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
714271 LEE08/23/2013LEE CLIVEDEN JUPITER ISLAND$0.00$120.80 O
Receipt Type:UBA Account Number:1014780315 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714281 LEE08/23/2013LEE CLIVEDEN JUPITER ISLAND$0.00$674.23 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$674.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$674.23
Receipt Total:
$674.23
Tender Information:
AmountCodeDescription Reference
$674.23 K Check
$674.23
Total Tendered
$0.00 Change
$674.23 Receipt Total
714291 LEE08/23/2013LEE GOOD SHEPHERD SCHOOL$0.00$21.70 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
714301 LEE08/23/2013LEE SPACKLER LLC$0.00$58.55 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.55
Receipt Total:
$58.55
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
714311 LEE08/23/2013LEE JOHN MC ROBERTS $0.00$52.10 O
Receipt Type:UBA Account Number:1021790784 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
714321 LEE08/23/2013LEE FRED MICHAEL $0.00$49.12 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
714331 LEE08/23/2013LEE DARIA BONARDI OWNER$0.00$53.02 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$53.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.02
Receipt Total:
$53.02
Tender Information:
AmountCodeDescription Reference
$53.02 K Check
$53.02
Total Tendered
$0.00 Change
$53.02 Receipt Total
714341 LEE08/23/2013LEE ALRED DOWRICK $0.00$28.33 O
Receipt Type:UBA Account Number:1053600117 Line Amount:$28.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.33
Receipt Total:
$28.33
Tender Information:
AmountCodeDescription Reference
$28.33 K Check
$28.33
Total Tendered
$0.00 Change
$28.33 Receipt Total
714351 LEE08/23/2013LEE STANLEY KEMBLOWSKI $0.00$21.58 O
Receipt Type:UBA Account Number:1050720111 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
714361 LEE08/23/2013LEE RODERIC BULLER $0.00$43.78 O
Receipt Type:UBA Account Number:1121420320 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
714371 LEE08/23/2013LEE RICHARD SANDERS $0.00$35.45 O
Receipt Type:UBA Account Number:2172522449 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
714381 LEE08/23/2013LEE BARNEY BALDWIN $0.00$30.66 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$30.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.66
Receipt Total:
$30.66
Tender Information:
AmountCodeDescription Reference
$30.66 K Check
$30.66
Total Tendered
$0.00 Change
$30.66 Receipt Total
714391 LEE08/23/2013LEE MICHAEL HIGGINS $0.00$27.13 O
Receipt Type:UBA Account Number:1120950217 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
714401 LEE08/23/2013LEE ED SABO $0.00$30.92 O
Receipt Type:UBA Account Number:1111650322 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714411 LEE08/23/2013LEE CYNTHIA MC DONALD $0.00$216.31 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
714421 LEE08/23/2013LEE MARTIN HAINES $0.00$315.50 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$315.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.50
Receipt Total:
$315.50
Tender Information:
AmountCodeDescription Reference
$315.50 K Check
$315.50
Total Tendered
$0.00 Change
$315.50 Receipt Total
714431 LEE08/23/2013LEE CLYDE DR. II BANNER G. $0.00$15.97 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$15.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.97
Receipt Total:
$15.97
Tender Information:
AmountCodeDescription Reference
$15.97 K Check
$15.97
Total Tendered
$0.00 Change
$15.97 Receipt Total
714441 LEE08/23/2013LEE WILLIAM RAFTERY $0.00$24.46 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$24.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.46
Receipt Total:
$24.46
Tender Information:
AmountCodeDescription Reference
$24.46 K Check
$24.46
Total Tendered
$0.00 Change
$24.46 Receipt Total
714451 LEE08/23/2013LEE JAMES&JOY CAPO (OWNER)$0.00$100.00 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
714461 LEE08/23/2013LEE AUSTIN GRIFFING OWNER$0.00$23.88 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
714471 LEE08/23/2013LEE ANDREW RAMKISSON $0.00$25.00 O
Receipt Type:UBA Account Number:2200020242 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
714481 LEE08/23/2013LEE MICHAEL BURNICK $0.00$32.84 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$32.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.84
Receipt Total:
$32.84
Tender Information:
AmountCodeDescription Reference
$32.84 K Check
$32.84
Total Tendered
$0.00 Change
$32.84 Receipt Total
714491 LEE08/23/2013LEE SCOTT COLLINS $0.00$96.77 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$96.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.77
Receipt Total:
$96.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$96.77 K Check
$96.77
Total Tendered
$0.00 Change
$96.77 Receipt Total
714501 LEE08/23/2013LEE RICK&JILL HOWARD $0.00$30.00 O
Receipt Type:UBA Account Number:1070530144 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
714511 LEE08/23/2013LEE JOHN&BARBARA TYSON $0.00$27.13 O
Receipt Type:UBA Account Number:2150270137 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
714521 LEE08/23/2013LEE JANICE W. BEARD $0.00$30.14 O
Receipt Type:UBA Account Number:2198280122 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
714531 LEE08/23/2013LEE THOMAS A RACKLEY $0.00$41.00 O
Receipt Type:UBA Account Number:1055350111 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: 25
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714541 LEE08/23/2013LEE GEORGE WARRACK $0.00$29.90 O
Receipt Type:UBA Account Number:1096000130 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
714551 LEE08/23/2013LEE KIMBERLY FRYE $0.00$137.46 O
Receipt Type:UBA Account Number:1023434404 Line Amount:$137.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.46
Receipt Total:
$137.46
Tender Information:
AmountCodeDescription Reference
$137.46 K Check
$137.46
Total Tendered
$0.00 Change
$137.46 Receipt Total
714561 LEE08/23/2013LEE CHRISSY WHEATON $0.00$155.82 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
714571 LEE08/23/2013LEE MARK EBLE $0.00$73.07 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
714581 LEE08/23/2013LEE CARMELLO VOKE $0.00$18.82 O
Receipt Type:UBA Account Number:1111030129 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
714591 LEE08/23/2013LEE DOROTHY MARIANO $0.00$18.82 O
Receipt Type:UBA Account Number:1081290119 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
714601 LEE08/23/2013LEE ROGER DROLET $0.00$38.18 O
Receipt Type:UBA Account Number:2143180120 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
714611 LEE08/23/2013LEE DONALD L. CRIST $0.00$24.35 O
Receipt Type:UBA Account Number:1130310113 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
714621 LEE08/23/2013LEE FRANCIS BENSEL $0.00$21.58 O
Receipt Type:UBA Account Number:1090450147 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
714631 LEE08/23/2013LEE JOHN S ATCHLEY $0.00$18.82 O
Receipt Type:UBA Account Number:2141370132 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
714641 LEE08/23/2013LEE DR. ALAN R. FIESTER $0.00$55.37 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$55.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.37
Receipt Total:
$55.37
Tender Information:
AmountCodeDescription Reference
$55.37 K Check
$55.37
Total Tendered
$0.00 Change
$55.37 Receipt Total
714651 LEE08/23/2013LEE R.L. WALKER $0.00$21.58 O
Receipt Type:UBA Account Number:2192020114 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
714661 LEE08/23/2013LEE AUGUSTA FOLK $0.00$32.68 O
Receipt Type:UBA Account Number:2191820113 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714671 LEE08/23/2013LEE RONALD J.& VILMA F. COSTELLO $0.00$32.68 O
Receipt Type:UBA Account Number:1032740144 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
714681 LEE08/23/2013LEE F. & S. CUSTURERI $0.00$103.25 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
714691 LEE08/23/2013LEE PAUL ZITO $0.00$71.48 O
Receipt Type:UBA Account Number:1021801261 Line Amount:$71.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.48
Receipt Total:
$71.48
Tender Information:
AmountCodeDescription Reference
$71.48 K Check
$71.48
Total Tendered
$0.00 Change
$71.48 Receipt Total
714701 LEE08/23/2013LEE PAUL ZITO $0.00$127.64 O
Receipt Type:UBA Account Number:1072460112 Line Amount:$127.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.64
Receipt Total:
$127.64
Tender Information:
AmountCodeDescription Reference
$127.64 K Check
$127.64
Total Tendered
$0.00 Change
$127.64 Receipt Total
714711 LEE08/23/2013LEE PAUL ZITO $0.00$246.40 O
Receipt Type:UBA Account Number:1072450115 Line Amount:$246.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$246.40
Tender Information:
AmountCodeDescription Reference
$246.40 K Check
$246.40
Total Tendered
$0.00 Change
$246.40 Receipt Total
714721 LEE08/23/2013LEE PAUL ZITO $0.00$729.38 O
Receipt Type:UBA Account Number:1072850121 Line Amount:$729.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$729.38
Receipt Total:
$729.38
Tender Information:
AmountCodeDescription Reference
$729.38 K Check
$729.38
Total Tendered
$0.00 Change
$729.38 Receipt Total
714731 LEE08/23/2013LEE R BRIAN WRIGHT $0.00$379.10 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$379.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$379.10
Receipt Total:
$379.10
Tender Information:
AmountCodeDescription Reference
$379.10 K Check
$379.10
Total Tendered
$0.00 Change
$379.10 Receipt Total
714741 LEE08/23/2013LEE LINDA STIVALE OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1111190518 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
714751 LEE08/23/2013LEE COL. LEON R REED $0.00$28.50 O
Receipt Type:UBA Account Number:1085050115 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
714761 LEE08/23/2013LEE JOHN&TINA CAMPBELL $0.00$38.23 O
Receipt Type:UBA Account Number:1051595223 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
714771 LEE08/23/2013LEE GEORGE STERN $0.00$21.24 O
Receipt Type:UBA Account Number:1081470123 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
714781 LEE08/23/2013LEE JAMES TAUBE $0.00$33.34 O
Receipt Type:UBA Account Number:1020341616 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
714791 LEE08/23/2013LEE FRANK&MIGLIORI J. WARD $0.00$112.55 O
Receipt Type:UBA Account Number:2172720253 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714801 LEE08/23/2013LEE L.D. SLEPOW $0.00$128.00 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
714811 LEE08/23/2013LEE ANGELA RESTREPO $0.00$21.58 O
Receipt Type:UBA Account Number:2200600234 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
714821 LEE08/23/2013LEE CHARLES ROGERS $0.00$21.58 O
Receipt Type:UBA Account Number:1121131026 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
714831 LEE08/23/2013LEE DANIEL&MICHELLE WALLEN $0.00$24.35 O
Receipt Type:UBA Account Number:1090800134 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
714841 LEE08/23/2013LEE JIM JOHNSTON $0.00$30.92 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
714851 LEE08/23/2013LEE JOHN&BARBARA MC GREEVY $0.00$35.76 O
Receipt Type:UBA Account Number:1070580136 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
714861 LEE08/23/2013LEE LAWRENCE S PARKS (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1130570252 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
714871 LEE08/23/2013LEE JAYNE LEHR $0.00$38.23 O
Receipt Type:UBA Account Number:1070831923 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
714881 LEE08/23/2013LEE HIEU VAN DUONG $0.00$45.44 O
Receipt Type:UBA Account Number:2142150157 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
714891 LEE08/23/2013LEE JOHN SWEENEY $0.00$60.00 O
Receipt Type:UBA Account Number:1010390120 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
714901 LEE08/23/2013LEE DEAN CAMILLO JR.$0.00$21.58 O
Receipt Type:UBA Account Number:2201480132 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
714911 LEE08/23/2013LEE ROBERT E HUGHES $0.00$18.80 O
Receipt Type:UBA Account Number:2191550315 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
714921 LEE08/23/2013LEE DANIEL MAHONY $0.00$198.44 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$198.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.44
Receipt Total:
$198.44
Tender Information:
AmountCodeDescription Reference
$198.44 K Check
$198.44
Total Tendered
$0.00 Change
$198.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/23/2013
8/23/2013
Village of Tequesta 4:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
714931 LEE08/23/2013LEE ROSE ANTHONY $0.00$40.60 O
Receipt Type:UBA Account Number:1111111533 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
714941 LEE08/23/2013LEE JAMES R. ISOM $0.00$142.27 O
Receipt Type:UBA Account Number:1061670131 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
714951 LEE08/23/2013LEE ALAN HARGENRADER $0.00$56.75 O
Receipt Type:UBA Account Number:2190850159 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
714961 LEE08/23/2013LEE WILLIAM J TAYLOR JR. $0.00$32.68 O
Receipt Type:UBA Account Number:2201270110 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
Grand Total (excl. voids):$27,088.90