8/27/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
97411SONA08/27/2013SONAL FIRE DEPT EFT$0.00$1,779.58 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$1,779.58
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,779.58
Receipt Total:
$1,779.58
Tender Information:
AmountCodeDescription Reference
$1,779.58 E ELECTRONIC FUND TRAN
$1,779.58
Total Tendered
$0.00 Change
$1,779.58 Receipt Total
97421SONA08/27/2013SONAL CHRIS JORDAN $0.00$87.91 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$87.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.91
Receipt Total:
$87.91
Tender Information:
AmountCodeDescription Reference
$87.91 W water visa-retail
$87.91
Total Tendered
$0.00 Change
$87.91 Receipt Total
97431SONA08/27/2013SONAL SUPERSTART NUTRITION$0.00$32.95 O
Receipt Type:UBA Account Number:1021220182 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 W water visa-retail
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
97441SONA08/27/2013SONAL PAMELA PASSOV $0.00$16.40 O
Receipt Type:UBA Account Number:1111690954 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 W water visa-retail
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
97451SONA08/27/2013SONAL ALL FLORIDA PROPERTY GROUP$0.00$1,754.37 O
Receipt Type:UBA Account Number:1061890129 Line Amount:$1,754.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,754.37
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,754.37
Tender Information:
AmountCodeDescription Reference
$1,754.37 W water visa-retail
$1,754.37
Total Tendered
$0.00 Change
$1,754.37 Receipt Total
97461SONA08/27/2013SONALDEP # 1096450145 ALISON MOONEY$0.00$143.83 O
Receipt Type:DEP ADDRESS:212 TURTLE CREEK 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 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
97471SONA08/27/2013SONALDEP # 2191894874 SHANNON BRORING$0.00$143.83 O
Receipt Type:DEP ADDRESS:18948 S E HOMEWOOD AVE Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
97481SONA08/27/2013SONALDEP # 1061890129 ALL FLORIDA PROPERTY GROUP$0.00$138.48 O
Receipt Type:DEP ADDRESS:236 RIVER DR Line Amount:$104.65
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$104.65
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$138.48
Tender Information:
AmountCodeDescription Reference
$138.48 W water visa-retail
$138.48
Total Tendered
$0.00 Change
$138.48 Receipt Total
97491SONA08/27/2013SONAL FIRE DEPT$0.00$51.31 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$51.31
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$51.31
Receipt Total:
$51.31
Tender Information:
AmountCodeDescription Reference
$51.31 G General-visa
$51.31
Total Tendered
$0.00 Change
$51.31 Receipt Total
97501SONA08/27/2013SONAL POLICE DEPT$0.00$20.00 O
Receipt Type:PRKTK:PARKING TICKET Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
97511SONA08/27/2013SONAL B P ELECTRIC INC$0.00$86.97 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:$82.97
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$82.97
Receipt Total:
$86.97
Tender Information:
AmountCodeDescription Reference
$86.97 K Check
$86.97
Total Tendered
$0.00 Change
$86.97 Receipt Total
97521SONA08/27/2013SONAL YOGA$0.00$43.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$8.60
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
REGULAR PROGRAM001-231-347.205 BOA$8.60
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$34.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$34.40
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
97531SONA08/27/2013SONAL ZUMBA$0.00$60.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$12.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$12.00
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$48.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$48.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
97541SONA08/27/2013SONAL FRAMPTON ROOFING$0.00$179.03 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.61
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.61
Receipt Type:BLDPM:PERMIT Line Amount:$173.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$173.81
Receipt Total:
$179.03
Tender Information:
AmountCodeDescription Reference
$179.03 K Check
$179.03
Total Tendered
$0.00 Change
$179.03 Receipt Total
97551SONA08/27/2013SONAL C D DEPT$0.00$800.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAXLine Amount:$575.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$575.00
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
Receipt Total:
$800.00
Tender Information:
AmountCodeDescription Reference
$800.00 K Check
$800.00
Total Tendered
$0.00 Change
$800.00 Receipt Total
97561SONA08/27/2013SONALDEP # 1101760184 REALTY EXCHANGE LLC$0.00$115.06 O
Receipt Type:DEP ADDRESS:415 BEACON ST 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
97571SONA08/27/2013SONAL ISLAND CONTRACTING& REMODEL$0.00$88.13 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$88.13
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$88.13
Receipt Total:
$88.13
Tender Information:
AmountCodeDescription Reference
$88.13 K Check
$88.13
Total Tendered
$0.00 Change
$88.13 Receipt Total
97581SONA08/27/2013SONAL FIRE DEPT$0.00$808.50 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEE Line Amount:$808.50
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$808.50
Receipt Total:
$808.50
Tender Information:
AmountCodeDescription Reference
$808.50 K Check
$808.50
Total Tendered
$0.00 Change
$808.50 Receipt Total
97591SONA08/27/2013SONAL FIRE DEPT$0.00$57.88 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$57.88
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR INSPECTIONS001-000-115.200 BOA$57.88
Receipt Total:
$57.88
Tender Information:
AmountCodeDescription Reference
$57.88 K Check
$57.88
Total Tendered
$0.00 Change
$57.88 Receipt Total
97601SONA08/27/2013SONAL FIRE DEPT$0.00$195.71 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$195.71
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$195.71
Receipt Total:
$195.71
Tender Information:
AmountCodeDescription Reference
$195.71 K Check
$195.71
Total Tendered
$0.00 Change
$195.71 Receipt Total
716921 LEE 08/27/2013LEE ARACELLY DELGADO RENTER$0.00$40.60 O
Receipt Type:UBA Account Number:2162250189 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
716931 LEE 08/27/2013LEE MODESTO PANARO $0.00$35.45 O
Receipt Type:UBA Account Number:1079420441 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
716941 LEE 08/27/2013LEE DOUGLASS. GREGG $0.00$49.90 O
Receipt Type:UBA Account Number:1023446376 Line Amount:$49.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.90
Receipt Total:
$49.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.90 K Check
$49.90
Total Tendered
$0.00 Change
$49.90 Receipt Total
716951 LEE 08/27/2013LEE MICHAEL J. BURY $0.00$78.17 O
Receipt Type:UBA Account Number:2191180122 Line Amount:$78.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.17
Receipt Total:
$78.17
Tender Information:
AmountCodeDescription Reference
$78.17 K Check
$78.17
Total Tendered
$0.00 Change
$78.17 Receipt Total
716961 LEE 08/27/2013LEE WILLIAM & ROBIN HESTON $0.00$35.45 O
Receipt Type:UBA Account Number:2172611239 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
716971 LEE 08/27/2013LEE ANTHONY CARPENTIERE $0.00$35.45 O
Receipt Type:UBA Account Number:2197900116 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
716981 LEE 08/27/2013LEE BANK OWNED$0.00$698.13 O
Receipt Type:UBA Account Number:2141450171 Line Amount:$698.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$698.13
Receipt Total:
$698.13
Tender Information:
AmountCodeDescription Reference
$698.13 K Check
$698.13
Total Tendered
$0.00 Change
$698.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
716991 LEE 08/27/2013LEE JOHN MINER $0.00$37.21 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$37.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.21
Receipt Total:
$37.21
Tender Information:
AmountCodeDescription Reference
$37.21 K Check
$37.21
Total Tendered
$0.00 Change
$37.21 Receipt Total
717001 LEE 08/27/2013LEE HENRY MUCHTIN $0.00$61.40 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
717011 LEE 08/27/2013LEE ROBERT DUERSTEN $0.00$18.82 O
Receipt Type:UBA Account Number:1111110854 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
717021 LEE 08/27/2013LEE CHARLES V. WROBEL $0.00$18.80 O
Receipt Type:UBA Account Number:1095550520 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
717031 LEE 08/27/2013LEE WALTER MILLETTE OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191850124 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
717041 LEE 08/27/2013LEE JEFF&LISA HEARING M.D. $0.00$43.78 O
Receipt Type:UBA Account Number:1023370337 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
717051 LEE 08/27/2013LEE ROBERT RAUH $0.00$46.55 O
Receipt Type:UBA Account Number:2150670119 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
717061 LEE 08/27/2013LEE HEATH R HARRISON $0.00$51.65 O
Receipt Type:UBA Account Number:2190190116 Line Amount:$51.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.65
Receipt Total:
$51.65
Tender Information:
AmountCodeDescription Reference
$51.65 K Check
$51.65
Total Tendered
$0.00 Change
$51.65 Receipt Total
717071 LEE 08/27/2013LEE DONNA WILCOX $0.00$28.50 O
Receipt Type:UBA Account Number:2141120122 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: 10
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
717081 LEE 08/27/2013LEE CARRINGTON LLOYD $0.00$24.35 O
Receipt Type:UBA Account Number:1121320147 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
717091 LEE 08/27/2013LEE CV SCHEFFER $0.00$23.66 O
Receipt Type:UBA Account Number:1070560122 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
717101 LEE 08/27/2013LEE DANIEL & MELISSA MORAN $0.00$40.00 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
717111 LEE 08/27/2013LEE DR. JIMMY MCDOWELL$0.00$18.82 O
Receipt Type:UBA Account Number:1111480130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717121 LEE 08/27/2013LEE JIMMY D MC DOWELL $0.00$18.82 O
Receipt Type:UBA Account Number:1111470120 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
717131 LEE 08/27/2013LEE AMY LOSQUADO $0.00$23.88 O
Receipt Type:UBA Account Number:2140570935 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
717141 LEE 08/27/2013LEE ROBERT BENTZ $0.00$23.92 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
717151 LEE 08/27/2013LEE SMOKE INN$0.00$18.82 O
Receipt Type:UBA Account Number:1021190179 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
717161 LEE 08/27/2013LEE LAURA KILEY $0.00$41.30 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$41.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.30
Tender Information:
AmountCodeDescription Reference
$41.30 K Check
$41.30
Total Tendered
$0.00 Change
$41.30 Receipt Total
717171 LEE 08/27/2013LEE LAURA & COLIN KILEY $0.00$87.88 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$87.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.88
Receipt Total:
$87.88
Tender Information:
AmountCodeDescription Reference
$87.88 K Check
$87.88
Total Tendered
$0.00 Change
$87.88 Receipt Total
717181 LEE 08/27/2013LEE KEVIN CASSIDY $0.00$155.62 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$155.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.62
Receipt Total:
$155.62
Tender Information:
AmountCodeDescription Reference
$155.62 K Check
$155.62
Total Tendered
$0.00 Change
$155.62 Receipt Total
717191 LEE 08/27/2013LEE STUART ADAM $0.00$18.80 O
Receipt Type:UBA Account Number:1032360162 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
717201 LEE 08/27/2013LEE JOHN KORB $0.00$21.58 O
Receipt Type:UBA Account Number:2172520729 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: 13
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
717211 LEE 08/27/2013LEE ARTHUR KANIA $0.00$416.14 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$416.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$416.14
Receipt Total:
$416.14
Tender Information:
AmountCodeDescription Reference
$416.14 K Check
$416.14
Total Tendered
$0.00 Change
$416.14 Receipt Total
717221 LEE 08/27/2013LEE ARTHUR KANIA $0.00$451.18 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$451.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$451.18
Receipt Total:
$451.18
Tender Information:
AmountCodeDescription Reference
$451.18 K Check
$451.18
Total Tendered
$0.00 Change
$451.18 Receipt Total
717231 LEE 08/27/2013LEE 2003 TEQUESTA ASSOCIATES$0.00$433.42 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$433.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$433.42
Receipt Total:
$433.42
Tender Information:
AmountCodeDescription Reference
$433.42 K Check
$433.42
Total Tendered
$0.00 Change
$433.42 Receipt Total
717241 LEE 08/27/2013LEE 2003 TEQUESTA ASSOCIATES$0.00$48.87 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717251 LEE 08/27/2013LEE ALLISON PINON $0.00$109.18 O
Receipt Type:UBA Account Number:2151035631 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
717261 LEE 08/27/2013LEE DAVID HUGH WHITE $0.00$21.58 O
Receipt Type:UBA Account Number:1031820119 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
717271 LEE 08/27/2013LEE HARPER ALLYN B TRUST$0.00$15.04 O
Receipt Type:UBA Account Number:1010840116 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
717281 LEE 08/27/2013LEE U.S. POST OFFICE$0.00$121.59 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$121.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.59
Receipt Total:
$121.59
Tender Information:
AmountCodeDescription Reference
$121.59 K Check
$121.59
Total Tendered
$0.00 Change
$121.59 Receipt Total
717291 LEE 08/27/2013LEE U.S. POST OFFICE$0.00$68.23 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
717301 LEE 08/27/2013LEE PATRICIA CAPALDI $0.00$98.60 O
Receipt Type:UBA Account Number:1030400126 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
717311 LEE 08/27/2013LEE JOSEPH FORTUNATO $0.00$200.00 O
Receipt Type:UBA Account Number:1032480125 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
717321 LEE 08/27/2013LEE MICHELE MARCUS $0.00$231.80 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$231.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.80
Receipt Total:
$231.80
Tender Information:
AmountCodeDescription Reference
$231.80 K Check
$231.80
Total Tendered
$0.00 Change
$231.80 Receipt Total
717331 LEE 08/27/2013LEE JOHN MAENTANIS $0.00$24.35 O
Receipt Type:UBA Account Number:1092600122 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: 16
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
717341 LEE 08/27/2013LEE HAROLD W. SONN $0.00$100.00 O
Receipt Type:UBA Account Number:1062250134 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
717351 LEE 08/27/2013LEE JOHN A PINTARD $0.00$18.80 O
Receipt Type:UBA Account Number:1032560137 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
717361 LEE 08/27/2013LEE JOSE MEDINA $0.00$71.80 O
Receipt Type:UBA Account Number:1088500124 Line Amount:$71.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.80
Receipt Total:
$71.80
Tender Information:
AmountCodeDescription Reference
$71.80 K Check
$71.80
Total Tendered
$0.00 Change
$71.80 Receipt Total
717371 LEE 08/27/2013LEE BARTON LOVE $0.00$106.27 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$106.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.27
Receipt Total:
$106.27
Tender Information:
AmountCodeDescription Reference
$106.27 K Check
$106.27
Total Tendered
$0.00 Change
$106.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717381 LEE 08/27/2013LEE SALVATORE NACLERIO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111150615 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
717391 LEE 08/27/2013LEE PRIMA PROPERTIES$0.00$81.93 O
Receipt Type:UBA Account Number:1111500123 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
717401 LEE 08/27/2013LEE JOHN&CARLA MORRIS $0.00$144.18 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
717411 LEE 08/27/2013LEE ROBERT LLOYD $0.00$18.80 O
Receipt Type:UBA Account Number:1032300123 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
717421 LEE 08/27/2013LEE ROBERT LLOYD $0.00$27.13 O
Receipt Type:UBA Account Number:1031620237 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
717431 LEE 08/27/2013LEE CHARLES GENOVA $0.00$29.90 O
Receipt Type:UBA Account Number:2174610137 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
717441 LEE 08/27/2013LEE LISA ROCHELEAU $0.00$29.90 O
Receipt Type:UBA Account Number:2190020118 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
717451 LEE 08/27/2013LEE THANNY SCHUCK (RENTER)$0.00$41.00 O
Receipt Type:UBA Account Number:1070831260 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
717461 LEE 08/27/2013LEE JOHN SEAL $0.00$38.25 O
Receipt Type:UBA Account Number:2172522235 Line Amount:$38.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.25
Receipt Total:
$38.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.25 K Check
$38.25
Total Tendered
$0.00 Change
$38.25 Receipt Total
717471 LEE 08/27/2013LEE KENNETH&ADELE BECK $0.00$125.73 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
717481 LEE 08/27/2013LEE LAURA THOMAS $0.00$26.08 O
Receipt Type:UBA Account Number:2140210144 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
717491 LEE 08/27/2013LEE PATRICK CICALESE $0.00$35.45 O
Receipt Type:UBA Account Number:1091700125 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
717501 LEE 08/27/2013LEE ROBERT OR SANDRA DIPILLA $0.00$38.23 O
Receipt Type:UBA Account Number:1079524319 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717511 LEE 08/27/2013LEE EMERALD HARBOUR POA, INC.$0.00$68.40 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$68.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.40
Receipt Total:
$68.40
Tender Information:
AmountCodeDescription Reference
$68.40 K Check
$68.40
Total Tendered
$0.00 Change
$68.40 Receipt Total
717521 LEE 08/27/2013LEE EMERALD HARBOUR OF JUPITER$0.00$69.92 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
717531 LEE 08/27/2013LEE STEPHEN SIBLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2161391225 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
717541 LEE 08/27/2013LEE SUSAN KNAPP $0.00$125.00 O
Receipt Type:UBA Account Number:2201310188 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
717551 LEE 08/27/2013LEE RAJ BANSAL $0.00$606.72 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$606.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$606.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$606.72
Tender Information:
AmountCodeDescription Reference
$606.72 K Check
$606.72
Total Tendered
$0.00 Change
$606.72 Receipt Total
717561 LEE 08/27/2013LEE HEATHER S. KEEFE $0.00$29.90 O
Receipt Type:UBA Account Number:1021790255 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
717571 LEE 08/27/2013LEE HOLLY MC LEISH $0.00$64.10 O
Receipt Type:UBA Account Number:2140860144 Line Amount:$64.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.10
Receipt Total:
$64.10
Tender Information:
AmountCodeDescription Reference
$64.10 K Check
$64.10
Total Tendered
$0.00 Change
$64.10 Receipt Total
717581 LEE 08/27/2013LEE DARLENE FLANIGAN $0.00$28.00 O
Receipt Type:UBA Account Number:1111130439 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
717591 LEE 08/27/2013LEE BETSY LINDSAY INC$0.00$16.40 O
Receipt Type:UBA Account Number:1038940123 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
717601 LEE 08/27/2013LEE KATHLEEN GOLDWASSER $0.00$49.49 O
Receipt Type:UBA Account Number:1061570152 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
717611 LEE 08/27/2013LEE AMERICAN LEGION$0.00$70.65 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
717621 LEE 08/27/2013LEE RONALD J HOSTETLER $0.00$24.35 O
Receipt Type:UBA Account Number:2190760126 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
717631 LEE 08/27/2013LEE KEVIN PETROVSKY $0.00$26.08 O
Receipt Type:UBA Account Number:2196970163 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717641 LEE 08/27/2013LEE WAYNE MARTIN $0.00$33.34 O
Receipt Type:UBA Account Number:2197220124 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
717651 LEE 08/27/2013LEE MARGARET NEEDLE $0.00$23.68 O
Receipt Type:UBA Account Number:1101160139 Line Amount:$23.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.68
Receipt Total:
$23.68
Tender Information:
AmountCodeDescription Reference
$23.68 K Check
$23.68
Total Tendered
$0.00 Change
$23.68 Receipt Total
717661 LEE 08/27/2013LEE KRISTINE BLACK (OWNER)$0.00$35.45 O
Receipt Type:UBA Account Number:2172550150 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
717671 LEE 08/27/2013LEE JANICE BRIMBLE $0.00$18.82 O
Receipt Type:UBA Account Number:2143130125 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
717681 LEE 08/27/2013LEE JOHN W. KEAYS $0.00$45.44 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
717691 LEE 08/27/2013LEE DAVID R SMITH $0.00$23.66 O
Receipt Type:UBA Account Number:1110530135 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
717701 LEE 08/27/2013LEE JAMES R TIMMER JR $0.00$16.40 O
Receipt Type:UBA Account Number:2142540118 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
717711 LEE 08/27/2013LEE ROBERT G MURPHY $0.00$111.54 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$111.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.54
Receipt Total:
$111.54
Tender Information:
AmountCodeDescription Reference
$111.54 K Check
$111.54
Total Tendered
$0.00 Change
$111.54 Receipt Total
717721 LEE 08/27/2013LEE JULIE G. HERMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1033900127 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
717731 LEE 08/27/2013LEE STEVEN FRIEDLAND $0.00$18.80 O
Receipt Type:UBA Account Number:1095250137 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
717741 LEE 08/27/2013LEE CRAIG VOLLHABER $0.00$125.20 O
Receipt Type:UBA Account Number:1021931221 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
717751 LEE 08/27/2013LEE ALICE HAGER $0.00$38.18 O
Receipt Type:UBA Account Number:2140610110 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
717761 LEE 08/27/2013LEE ALLAN R DEFAUT $0.00$23.66 O
Receipt Type:UBA Account Number:1111150136 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: 26
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717771 LEE 08/27/2013LEE BEVERLY GARDNER $0.00$70.70 O
Receipt Type:UBA Account Number:1032410126 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
717781 LEE 08/27/2013LEE MALLORY C POWELL $0.00$35.45 O
Receipt Type:UBA Account Number:2191980114 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
717791 LEE 08/27/2013LEE WILLIAM GOLDBERGER $0.00$39.46 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
717801 LEE 08/27/2013LEE LEE OWENS $0.00$44.83 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.83
Receipt Total:
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
717811 LEE 08/27/2013LEE JOAN CANGRO $0.00$16.40 O
Receipt Type:UBA Account Number:1111130647 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: 27
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
717821 LEE 08/27/2013LEE RALPH W CONRAD $0.00$16.25 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
717831 LEE 08/27/2013LEE DANIEL CRONIN $0.00$60.00 O
Receipt Type:UBA Account Number:1094550124 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
717841 LEE 08/27/2013LEE DANIEL BARCLAY $0.00$89.30 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
717851 LEE 08/27/2013LEE MR&MRS JOHN SNYDER $0.00$18.80 O
Receipt Type:UBA Account Number:1121090159 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
717861 LEE 08/27/2013LEE MARTHA MURRAY $0.00$21.24 O
Receipt Type:UBA Account Number:1111130234 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
717871 LEE 08/27/2013LEE CESARE PALAZZOLO $0.00$19.48 O
Receipt Type:UBA Account Number:1011620124 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
717881 LEE 08/27/2013LEE JOE&LISA KOPSICK $0.00$82.60 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
717891 LEE 08/27/2013LEE WILLIAM J TAYLOR $0.00$125.73 O
Receipt Type:UBA Account Number:1075000113 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
717901 LEE 08/27/2013LEE JOEL & DANA NICHOLS $0.00$29.90 O
Receipt Type:UBA Account Number:1051260137 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
717911 LEE 08/27/2013LEE DENNIS PLOTKIN $0.00$27.13 O
Receipt Type:UBA Account Number:2201790160 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
717921 LEE 08/27/2013LEE THOMAS BLYTHE $0.00$45.44 O
Receipt Type:UBA Account Number:2196730116 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
717931 LEE 08/27/2013LEE BARBARA LYEWFONG $0.00$66.05 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
717941 LEE 08/27/2013LEE KATHERINE PLATZ $0.00$112.55 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
717951 LEE 08/27/2013LEE GRETA RAYMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2160520112 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
717961 LEE 08/27/2013LEE JOHN N. STRAIN $0.00$26.08 O
Receipt Type:UBA Account Number:1081760154 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
717971 LEE 08/27/2013LEE ELIZABETH PARKER $0.00$21.58 O
Receipt Type:UBA Account Number:2200720178 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
717981 LEE 08/27/2013LEE GLENN SCAMBLER $0.00$35.45 O
Receipt Type:UBA Account Number:1130650194 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
717991 LEE 08/27/2013LEE WARREN MC CORMICK $0.00$48.87 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
718001 LEE 08/27/2013LEE JANET FORMAN $0.00$103.67 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
718011 LEE 08/27/2013LEE ROBERT MANNION $0.00$24.54 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
718021 LEE 08/27/2013LEE ROBERT CAMERLINCK $0.00$484.91 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$484.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$484.91
Receipt Total:
$484.91
Tender Information:
AmountCodeDescription Reference
$484.91 K Check
$484.91
Total Tendered
$0.00 Change
$484.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718031 LEE 08/27/2013LEE MALCOLM K BEYER JR $0.00$55.93 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$55.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.93
Receipt Total:
$55.93
Tender Information:
AmountCodeDescription Reference
$55.93 K Check
$55.93
Total Tendered
$0.00 Change
$55.93 Receipt Total
718041 LEE 08/27/2013LEE NICOLA LERNER $0.00$58.82 O
Receipt Type:UBA Account Number:1014100134 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
718051 LEE 08/27/2013LEE FAZIO GOLF COURSE DESIGN$0.00$169.48 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
718061 LEE 08/27/2013LEE JOHN D. RYNARD $0.00$16.40 O
Receipt Type:UBA Account Number:1061000121 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
718071 LEE 08/27/2013LEE ED&ANITA THOMPSON $0.00$18.80 O
Receipt Type:UBA Account Number:2191894912 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: 33
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
718081 LEE 08/27/2013LEE GILBERTO GONZALEZ $0.00$33.34 O
Receipt Type:UBA Account Number:2141860153 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
718091 LEE 08/27/2013LEE DAVID KELLEY $0.00$75.47 O
Receipt Type:UBA Account Number:1021881379 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
718101 LEE 08/27/2013LEE ROBERT LALLY $0.00$35.45 O
Receipt Type:UBA Account Number:2151340124 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
718111 LEE 08/27/2013LEE LARRY LUPER $0.00$35.45 O
Receipt Type:UBA Account Number:2172522487 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
718121 LEE 08/27/2013LEE WILLIAM E. CAMPBELL $0.00$176.98 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$176.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.98
Receipt Total:
$176.98
Tender Information:
AmountCodeDescription Reference
$176.98 K Check
$176.98
Total Tendered
$0.00 Change
$176.98 Receipt Total
718131 LEE 08/27/2013LEE PAULA WITTMAN $0.00$194.65 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$194.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.65
Receipt Total:
$194.65
Tender Information:
AmountCodeDescription Reference
$194.65 K Check
$194.65
Total Tendered
$0.00 Change
$194.65 Receipt Total
718141 LEE 08/27/2013LEE BRIDGE ROAD SHOPS $0.00$68.23 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$68.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.23
Receipt Total:
$68.23
Tender Information:
AmountCodeDescription Reference
$68.23 K Check
$68.23
Total Tendered
$0.00 Change
$68.23 Receipt Total
718151 LEE 08/27/2013LEE CHRIS HIRSCH $0.00$28.76 O
Receipt Type:UBA Account Number:2160130129 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718161 LEE 08/27/2013LEE NANCY JOHNSON $0.00$26.08 O
Receipt Type:UBA Account Number:1065650115 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
718171 LEE 08/27/2013LEE BRIAN LEE $0.00$30.00 O
Receipt Type:UBA Account Number:1100410175 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
718181 LEE 08/27/2013LEE E L CANTELMO $0.00$202.71 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$202.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.71
Receipt Total:
$202.71
Tender Information:
AmountCodeDescription Reference
$202.71 K Check
$202.71
Total Tendered
$0.00 Change
$202.71 Receipt Total
718191 LEE 08/27/2013LEE ROBERT&MARY NESS (OWNER)$0.00$38.18 O
Receipt Type:UBA Account Number:1062230160 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
718201 LEE 08/27/2013LEE JOSEPH GOZZO $0.00$29.90 O
Receipt Type:UBA Account Number:2172590121 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: 36
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
718211 LEE 08/27/2013LEE RHONDA GAGLIARDI $0.00$50.00 O
Receipt Type:UBA Account Number:2162260140 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
718221 LEE 08/27/2013LEE LYNN MOLLICA $0.00$23.92 O
Receipt Type:UBA Account Number:1011970149 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
718231 LEE 08/27/2013LEE LYNN EMMONS $0.00$18.82 O
Receipt Type:UBA Account Number:1101060123 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
718241 LEE 08/27/2013LEE CECIL NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039110130 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
718251 LEE 08/27/2013LEE MICHELLE BUSSERT $0.00$142.27 O
Receipt Type:UBA Account Number:1053050165 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
718261 LEE 08/27/2013LEE LYNNE RIFKIN JANGAURD $0.00$29.90 O
Receipt Type:UBA Account Number:2151230169 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
718271 LEE 08/27/2013LEE LAURIE S MCCONNELL OD$0.00$18.82 O
Receipt Type:UBA Account Number:1021330114 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
718281 LEE 08/27/2013LEE WILLIAM HOPTON $0.00$62.00 O
Receipt Type:UBA Account Number:1130520135 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718291 LEE 08/27/2013LEE EDWARD LONG $0.00$32.68 O
Receipt Type:UBA Account Number:1121400220 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
718301 LEE 08/27/2013LEE PAUL NYS $0.00$27.13 O
Receipt Type:UBA Account Number:1054500111 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
718311 LEE 08/27/2013LEE PETER SCHLAPKOHL $0.00$120.40 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
Receipt Total:
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
718321 LEE 08/27/2013LEE W A SUNSHINE $0.00$18.82 O
Receipt Type:UBA Account Number:1081840118 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
718331 LEE 08/27/2013LEE JAMES WEEKS $0.00$33.34 O
Receipt Type:UBA Account Number:1111190560 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
718341 LEE 08/27/2013LEE KENNETH SCHEPPKE $0.00$125.20 O
Receipt Type:UBA Account Number:2151300126 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
718351 LEE 08/27/2013LEE JOANNE & ALEX FONTAINE $0.00$103.49 O
Receipt Type:UBA Account Number:2160590121 Line Amount:$103.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.49
Receipt Total:
$103.49
Tender Information:
AmountCodeDescription Reference
$103.49 K Check
$103.49
Total Tendered
$0.00 Change
$103.49 Receipt Total
718361 LEE 08/27/2013LEE GARY TOBIS- MD. $0.00$21.24 O
Receipt Type:UBA Account Number:1100250326 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
718371 LEE 08/27/2013LEE EUGENE PERRI JR $0.00$50.00 O
Receipt Type:UBA Account Number:1100340113 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
718381 LEE 08/27/2013LEE CHRISTIAN GUARNERI $0.00$46.55 O
Receipt Type:UBA Account Number:1050280204 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
718391 LEE 08/27/2013LEE BETTY SAMMIS $0.00$21.24 O
Receipt Type:UBA Account Number:1101490227 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
718401 LEE 08/27/2013LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
718411 LEE 08/27/2013LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718421 LEE 08/27/2013LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
718431 LEE 08/27/2013LEE PALAGONIA ROBERT$0.00$73.82 O
Receipt Type:UBA Account Number:1081300149 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
718441 LEE 08/27/2013LEE DR.MORGAN&SUSAN PONCY $0.00$56.75 O
Receipt Type:UBA Account Number:1020840140 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
718451 LEE 08/27/2013LEE BONNIE BARBER $0.00$158.82 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
718461 LEE 08/27/2013LEE TERRY COOK $0.00$29.90 O
Receipt Type:UBA Account Number:2199096112 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: 42
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
718471 LEE 08/27/2013LEE KATHERINE BROWN $0.00$50.00 O
Receipt Type:UBA Account Number:1062070158 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
718481 LEE 08/27/2013LEE ANTHONY UTTER$0.00$200.00 O
Receipt Type:UBA Account Number:1070570139 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
718491 LEE 08/27/2013LEE ANDREW CRONKHITE $0.00$65.71 O
Receipt Type:UBA Account Number:1082120131 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
718501 LEE 08/27/2013LEE MARILYN MEE $0.00$29.91 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$29.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.91
Receipt Total:
$29.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.91 K Check
$29.91
Total Tendered
$0.00 Change
$29.91 Receipt Total
718511 LEE 08/27/2013LEE MARC MILMAN $0.00$26.08 O
Receipt Type:UBA Account Number:2144001520 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
718521 LEE 08/27/2013LEE LEANNA LANDSMANN $0.00$155.82 O
Receipt Type:UBA Account Number:1011040137 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
718531 LEE 08/27/2013LEE WANDA ROBBINS $0.00$33.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
718541 LEE 08/27/2013LEE JOAN WOODSON $0.00$18.80 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718551 LEE 08/27/2013LEE EDWARD R WEISS $0.00$33.34 O
Receipt Type:UBA Account Number:2197110111 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
718561 LEE 08/27/2013LEE THOMAS KNAPP $0.00$29.90 O
Receipt Type:UBA Account Number:2172590916 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
718571 LEE 08/27/2013LEE LACOSTA-- HOA$0.00$107.90 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
718581 LEE 08/27/2013LEE NICOLE BISHOP $0.00$87.65 O
Receipt Type:UBA Account Number:2172620969 Line Amount:$87.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.65
Receipt Total:
$87.65
Tender Information:
AmountCodeDescription Reference
$87.65 K Check
$87.65
Total Tendered
$0.00 Change
$87.65 Receipt Total
718591 LEE 08/27/2013LEE KRISTINE OVERFIELD $0.00$46.29 O
Receipt Type:UBA Account Number:2197790141 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
718601 LEE 08/27/2013LEE MARK RENZ OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121110291 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
718611 LEE 08/27/2013LEE EDWARD N. SCOVILLE $0.00$29.90 O
Receipt Type:UBA Account Number:2172550232 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
718621 LEE 08/27/2013LEE ROBERT E. DUNNE $0.00$28.50 O
Receipt Type:UBA Account Number:1063150114 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
718631 LEE 08/27/2013LEE PAUL DELATUSH $0.00$70.70 O
Receipt Type:UBA Account Number:1132130122 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
718641 LEE 08/27/2013LEE FREDERICK W. MC CARTHY $0.00$176.95 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$176.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.95
Receipt Total:
$176.95
Tender Information:
AmountCodeDescription Reference
$176.95 K Check
$176.95
Total Tendered
$0.00 Change
$176.95 Receipt Total
718651 LEE 08/27/2013LEE MRS DAVID STUART $0.00$264.30 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
718661 LEE 08/27/2013LEE HENRY DE MARCO $0.00$23.66 O
Receipt Type:UBA Account Number:1070720115 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
718671 LEE 08/27/2013LEE JENNIFER DERAGON OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2140550153 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718681 LEE 08/27/2013LEE JAMES GUZAUSKAS $0.00$38.23 O
Receipt Type:UBA Account Number:1121430195 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
718691 LEE 08/27/2013LEE FRANK BROEDELL JR. $0.00$100.00 O
Receipt Type:UBA Account Number:2151670120 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
718701 LEE 08/27/2013LEE JENNIFER & STEPHEN WEISS $0.00$140.48 O
Receipt Type:UBA Account Number:2162180148 Line Amount:$140.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.48
Receipt Total:
$140.48
Tender Information:
AmountCodeDescription Reference
$140.48 K Check
$140.48
Total Tendered
$0.00 Change
$140.48 Receipt Total
718711 LEE 08/27/2013LEE DIANA L ARD $0.00$23.66 O
Receipt Type:UBA Account Number:2196650179 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
718721 LEE 08/27/2013LEE ARTHUR MAYFIELD $0.00$23.66 O
Receipt Type:UBA Account Number:2140090136 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: 48
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
718731 LEE 08/27/2013LEE PHILIP COLAIZZO $0.00$31.45 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$31.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.45
Receipt Total:
$31.45
Tender Information:
AmountCodeDescription Reference
$31.45 K Check
$31.45
Total Tendered
$0.00 Change
$31.45 Receipt Total
718741 LEE 08/27/2013LEE NANCY JAROSKY $0.00$32.94 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
718751 LEE 08/27/2013LEE ANNETTE KRAVICK $0.00$24.35 O
Receipt Type:UBA Account Number:1020790133 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
718761 LEE 08/27/2013LEE CARLA D. MILLER $0.00$26.08 O
Receipt Type:UBA Account Number:1061810137 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
718771 LEE 08/27/2013LEE JOAN SOILLEUX $0.00$94.10 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
718781 LEE 08/27/2013LEE ANNABELLE LEE $0.00$32.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
718791 LEE 08/27/2013LEE TODD ATWOOD $0.00$113.45 O
Receipt Type:UBA Account Number:1120980238 Line Amount:$113.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.45
Receipt Total:
$113.45
Tender Information:
AmountCodeDescription Reference
$113.45 K Check
$113.45
Total Tendered
$0.00 Change
$113.45 Receipt Total
718801 LEE 08/27/2013LEE FRITZ STORK $0.00$33.65 O
Receipt Type:UBA Account Number:1062310111 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718811 LEE 08/27/2013LEE DAWN ODOM $0.00$35.00 O
Receipt Type:UBA Account Number:2198460123 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
718821 LEE 08/27/2013LEE JOHN SANTOIEMMA $0.00$49.49 O
Receipt Type:UBA Account Number:2143187182 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
718831 LEE 08/27/2013LEE JAY&HEIKE ZUCKERMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2196820135 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
718841 LEE 08/27/2013LEE CHRIS BLACK $0.00$38.18 O
Receipt Type:UBA Account Number:1088150133 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
718851 LEE 08/27/2013LEE LAWRENCE COVIELLO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111610433 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: 51
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
718861 LEE 08/27/2013LEE JAMES A. LOUDEN $0.00$24.35 O
Receipt Type:UBA Account Number:1091300139 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
718871 LEE 08/27/2013LEE GEORGE&LAURIE ZARR OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1095750135 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
718881 LEE 08/27/2013LEE APEX TEXACO $0.00$23.66 O
Receipt Type:UBA Account Number:1111740119 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
718891 LEE 08/27/2013LEE NANCY BEAMAN $0.00$23.70 O
Receipt Type:UBA Account Number:2190670128 Line Amount:$23.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.70
Receipt Total:
$23.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.70 K Check
$23.70
Total Tendered
$0.00 Change
$23.70 Receipt Total
718901 LEE 08/27/2013LEE CAROLYN SCHWARTZ $0.00$24.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
718911 LEE 08/27/2013LEE VIRGINIA ROLL $0.00$52.84 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
718921 LEE 08/27/2013LEE DOROTHY M CAMPBELL $0.00$147.79 O
Receipt Type:UBA Account Number:1070350813 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
718931 LEE 08/27/2013LEE PAMELA THOMPSON OWNER$0.00$18.99 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
718941 LEE 08/27/2013LEE JEAN HART $0.00$23.66 O
Receipt Type:UBA Account Number:2152040110 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
718951 LEE 08/27/2013LEE DR.JEFFREY RUBIN OWNER$0.00$165.84 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$165.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.84
Receipt Total:
$165.84
Tender Information:
AmountCodeDescription Reference
$165.84 K Check
$165.84
Total Tendered
$0.00 Change
$165.84 Receipt Total
718961 LEE 08/27/2013LEE ERIC & KRISTAL CHILD $0.00$126.88 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$126.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.88
Receipt Total:
$126.88
Tender Information:
AmountCodeDescription Reference
$126.88 K Check
$126.88
Total Tendered
$0.00 Change
$126.88 Receipt Total
718971 LEE 08/27/2013LEE ANDREW GOODYEAR $0.00$103.67 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
718981 LEE 08/27/2013LEE O'NEIL BARDIN JR. $0.00$43.02 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
718991 LEE 08/27/2013LEE PHIL CARY $0.00$216.31 O
Receipt Type:UBA Account Number:1061450675 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
719001 LEE 08/27/2013LEE JOAN SAXTON $0.00$27.35 O
Receipt Type:UBA Account Number:2190370110 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
719011 LEE 08/27/2013LEE DAVID BECKER $0.00$73.82 O
Receipt Type:UBA Account Number:1053350122 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
719021 LEE 08/27/2013LEE ELIZABETH MAGAR $0.00$27.13 O
Receipt Type:UBA Account Number:1092810136 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
719031 LEE 08/27/2013LEE MARY L. DREYER $0.00$35.45 O
Receipt Type:UBA Account Number:1020660126 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
719041 LEE 08/27/2013LEE FATIMA BRECHT $0.00$68.54 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$68.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.54
Receipt Total:
$68.54
Tender Information:
AmountCodeDescription Reference
$68.54 K Check
$68.54
Total Tendered
$0.00 Change
$68.54 Receipt Total
719051 LEE 08/27/2013LEE PAUL E. BALLARD $0.00$33.34 O
Receipt Type:UBA Account Number:1064200142 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
719061 LEE 08/27/2013LEE DWAIN MC PEAKE $0.00$29.90 O
Receipt Type:UBA Account Number:1050750129 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: 56
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719071 LEE 08/27/2013LEE JAMES HALLEY $0.00$40.98 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$40.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.98
Receipt Total:
$40.98
Tender Information:
AmountCodeDescription Reference
$40.98 K Check
$40.98
Total Tendered
$0.00 Change
$40.98 Receipt Total
719081 LEE 08/27/2013LEE MARTIN GANNON $0.00$86.32 O
Receipt Type:UBA Account Number:1012000122 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
719091 LEE 08/27/2013LEE HEIDI NICHOLS $0.00$29.90 O
Receipt Type:UBA Account Number:1130720147 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
719101 LEE 08/27/2013LEE APRIL DONHAM $0.00$36.45 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$36.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.45
Receipt Total:
$36.45
Tender Information:
AmountCodeDescription Reference
$36.45 K Check
$36.45
Total Tendered
$0.00 Change
$36.45 Receipt Total
719111 LEE 08/27/2013LEE RALPH KELSEY $0.00$23.66 O
Receipt Type:UBA Account Number:1054600151 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: 57
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
719121 LEE 08/27/2013LEE MARGARET RUDDY $0.00$35.76 O
Receipt Type:UBA Account Number:1083350123 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
719131 LEE 08/27/2013LEE MARIE GARRETT $0.00$24.35 O
Receipt Type:UBA Account Number:2191190119 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
719141 LEE 08/27/2013LEE MILTON JACKSON $0.00$28.50 O
Receipt Type:UBA Account Number:1065750121 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
719151 LEE 08/27/2013LEE GEORGE E. ESTEY $0.00$50.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
719161 LEE 08/27/2013LEE PAUL P COMPARE $0.00$18.80 O
Receipt Type:UBA Account Number:1050830117 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
719171 LEE 08/27/2013LEE HAROLD HUTCHINSON $0.00$33.34 O
Receipt Type:UBA Account Number:2142410118 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
719181 LEE 08/27/2013LEE JOHNNY B DAVIS $0.00$35.45 O
Receipt Type:UBA Account Number:2151440113 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
719191 LEE 08/27/2013LEE KATHRYN ARMOUR $0.00$28.50 O
Receipt Type:UBA Account Number:2142090135 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719201 LEE 08/27/2013LEE VICTORIA TAIT OWNER$0.00$109.18 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
719211 LEE 08/27/2013LEE LANI SCOZZARI $0.00$26.08 O
Receipt Type:UBA Account Number:1088000139 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
719221 LEE 08/27/2013LEE BRODELL RENTALS INC.$0.00$49.49 O
Receipt Type:UBA Account Number:1111800130 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
719231 LEE 08/27/2013LEE ST. JUDES CHURCH$0.00$73.69 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$73.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.69
Receipt Total:
$73.69
Tender Information:
AmountCodeDescription Reference
$73.69 K Check
$73.69
Total Tendered
$0.00 Change
$73.69 Receipt Total
719241 LEE 08/27/2013LEE ST JUDE'S CHURCH$0.00$110.82 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$110.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$110.82
Tender Information:
AmountCodeDescription Reference
$110.82 K Check
$110.82
Total Tendered
$0.00 Change
$110.82 Receipt Total
719251 LEE 08/27/2013LEE ST. JUDES CHURCH$0.00$16.40 O
Receipt Type:UBA Account Number:1033013003 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
719261 LEE 08/27/2013LEE DIANA BRADLEY $0.00$28.50 O
Receipt Type:UBA Account Number:2140120136 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
719271 LEE 08/27/2013LEE JENNIFER PROFERA OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:1050920149 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
719281 LEE 08/27/2013LEE THOMAS PERUGINI $0.00$56.55 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$56.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.55
Receipt Total:
$56.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.55 K Check
$56.55
Total Tendered
$0.00 Change
$56.55 Receipt Total
719291 LEE 08/27/2013LEE PHILIP HARRIS $0.00$38.18 O
Receipt Type:UBA Account Number:2140280151 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
719301 LEE 08/27/2013LEE RON MAGNETTI $0.00$32.68 O
Receipt Type:UBA Account Number:1021681720 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
719311 LEE 08/27/2013LEE CAROL T. BLOCK $0.00$23.66 O
Receipt Type:UBA Account Number:1065550173 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
719321 LEE 08/27/2013LEE CRAIG FIRING $0.00$61.40 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719331 LEE 08/27/2013LEE S. PAUL ALBERTZ $0.00$38.23 O
Receipt Type:UBA Account Number:2172560632 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
719341 LEE 08/27/2013LEE SHERRI COPE $0.00$52.62 O
Receipt Type:UBA Account Number:1080460144 Line Amount:$52.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.62
Receipt Total:
$52.62
Tender Information:
AmountCodeDescription Reference
$52.62 K Check
$52.62
Total Tendered
$0.00 Change
$52.62 Receipt Total
719351 LEE 08/27/2013LEE WILLIAM&EMILY MC BRIDE $0.00$46.29 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
719361 LEE 08/27/2013LEE STACEY MARSHALL $0.00$54.04 O
Receipt Type:UBA Account Number:2140290194 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
719371 LEE 08/27/2013LEE JIM SOUERS $0.00$24.35 O
Receipt Type:UBA Account Number:1032670151 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
719381 LEE 08/27/2013LEE JOSEPH D. SANTANGELO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2141780240 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
719391 LEE 08/27/2013LEE OUR SISTER'S PLACE$0.00$16.40 O
Receipt Type:UBA Account Number:1021180151 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
719401 LEE 08/27/2013LEE KAREN WOLTERS $0.00$75.35 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
719411 LEE 08/27/2013LEE HOPE CARES $0.00$23.92 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
719421 LEE 08/27/2013LEE SANDRA SCHATTEN $0.00$223.68 O
Receipt Type:UBA Account Number:2172540341 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
719431 LEE 08/27/2013LEE DOUGLAS CLARK $0.00$28.50 O
Receipt Type:UBA Account Number:1086100129 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
719441 LEE 08/27/2013LEE FRANK J GAETA $0.00$43.78 O
Receipt Type:UBA Account Number:2191950113 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
719451 LEE 08/27/2013LEE JOSEPH W. KENDRIGAN $0.00$26.08 O
Receipt Type:UBA Account Number:1081560132 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719461 LEE 08/27/2013LEE JOHN BLACKMON $0.00$29.90 O
Receipt Type:UBA Account Number:1094500129 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
719471 LEE 08/27/2013LEE WILLIAM MURPHY $0.00$35.76 O
Receipt Type:UBA Account Number:1075110126 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
719481 LEE 08/27/2013LEE ABBIEGAIL KENNEDY $0.00$35.45 O
Receipt Type:UBA Account Number:2191430124 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
719491 LEE 08/27/2013LEE ALLEN HALDEMEN $0.00$50.49 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
719501 LEE 08/27/2013LEE JAMES NEEDHAM $0.00$18.80 O
Receipt Type:UBA Account Number:2172592458 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: 66
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
719511 LEE 08/27/2013LEE EDWARD&MAUREEN BOUSA $0.00$105.99 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$105.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.99
Receipt Total:
$105.99
Tender Information:
AmountCodeDescription Reference
$105.99 K Check
$105.99
Total Tendered
$0.00 Change
$105.99 Receipt Total
719521 LEE 08/27/2013LEE JOHN&CHERYL CARACUZZO $0.00$125.20 O
Receipt Type:UBA Account Number:1121180499 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
719531 LEE 08/27/2013LEE PASCAL GEORGET $0.00$26.08 O
Receipt Type:UBA Account Number:2162110125 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
719541 LEE 08/27/2013LEE JAMES L. BOURGEOIS$0.00$80.35 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$80.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.35
Receipt Total:
$80.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.35 K Check
$80.35
Total Tendered
$0.00 Change
$80.35 Receipt Total
719551 LEE 08/27/2013LEE JAMES M BORING JR ESTATE$0.00$204.94 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$204.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.94
Receipt Total:
$204.94
Tender Information:
AmountCodeDescription Reference
$204.94 K Check
$204.94
Total Tendered
$0.00 Change
$204.94 Receipt Total
719561 LEE 08/27/2013LEE GRETA SCHULZ $0.00$49.33 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
719571 LEE 08/27/2013LEE JOSEPH FREZZA $0.00$365.09 O
Receipt Type:UBA Account Number:2181941020 Line Amount:$365.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$365.09
Receipt Total:
$365.09
Tender Information:
AmountCodeDescription Reference
$365.09 K Check
$365.09
Total Tendered
$0.00 Change
$365.09 Receipt Total
719581 LEE 08/27/2013LEE ANTHONY FREZZA $0.00$29.90 O
Receipt Type:UBA Account Number:2198390172 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: 68
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719591 LEE 08/27/2013LEE CAROL J. HILLY $0.00$29.90 O
Receipt Type:UBA Account Number:1094750112 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
719601 LEE 08/27/2013LEE SUSAN CLEMENT $0.00$18.82 O
Receipt Type:UBA Account Number:1111670640 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
719611 LEE 08/27/2013LEE THOMAS R.&TERRY S. CLEMENTS $0.00$166.92 O
Receipt Type:UBA Account Number:1132370138 Line Amount:$166.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.92
Receipt Total:
$166.92
Tender Information:
AmountCodeDescription Reference
$166.92 K Check
$166.92
Total Tendered
$0.00 Change
$166.92 Receipt Total
719621 LEE 08/27/2013LEE CAROL NOWINSKI $0.00$16.40 O
Receipt Type:UBA Account Number:1111160973 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
719631 LEE 08/27/2013LEE LES GELBER $0.00$368.39 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$368.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$368.39
Tender Information:
AmountCodeDescription Reference
$368.39 K Check
$368.39
Total Tendered
$0.00 Change
$368.39 Receipt Total
719641 LEE 08/27/2013LEE JERRY TOWNSEND $0.00$32.69 O
Receipt Type:UBA Account Number:1121550115 Line Amount:$32.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.69
Receipt Total:
$32.69
Tender Information:
AmountCodeDescription Reference
$32.69 K Check
$32.69
Total Tendered
$0.00 Change
$32.69 Receipt Total
719651 LEE 08/27/2013LEE BURTON H. NORRIS $0.00$27.13 O
Receipt Type:UBA Account Number:1079665661 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
719661 LEE 08/27/2013LEE PAUL G.&BETH L. SMITH OWNER$0.00$17.26 O
Receipt Type:UBA Account Number:1011370125 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
719671 LEE 08/27/2013LEE SUSAN ANDERSON $0.00$30.92 O
Receipt Type:UBA Account Number:2140600113 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: 70
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 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
719681 LEE 08/27/2013LEE ALTERATIONS BY KIM$0.00$21.24 O
Receipt Type:UBA Account Number:1021511234 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
719691 LEE 08/27/2013LEE MATTHEW&CATHY GLASS $0.00$38.18 O
Receipt Type:UBA Account Number:2161690625 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
719701 LEE 08/27/2013LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$108.76 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$108.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.76
Receipt Total:
$108.76
Tender Information:
AmountCodeDescription Reference
$108.76 K Check
$108.76
Total Tendered
$0.00 Change
$108.76 Receipt Total
719711 LEE 08/27/2013LEE MARK PETERSON $0.00$33.34 O
Receipt Type:UBA Account Number:1066350151 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719721 LEE 08/27/2013LEE JUDITH MOSS $0.00$15.04 O
Receipt Type:UBA Account Number:1010980137 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
719731 LEE 08/27/2013LEE PETA-GAY DEPASS OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2197420125 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
719741 LEE 08/27/2013LEE ROBERT HARP $0.00$99.83 O
Receipt Type:UBA Account Number:1080450116 Line Amount:$99.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.83
Receipt Total:
$99.83
Tender Information:
AmountCodeDescription Reference
$99.83 K Check
$99.83
Total Tendered
$0.00 Change
$99.83 Receipt Total
719751 LEE 08/27/2013LEE PAUL MATTHEWS OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2151930151 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
719761 LEE 08/27/2013LEE JOSEPHINE BUNN (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1061270169 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
719771 LEE 08/27/2013LEE KAREN CZAJKOWSKI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1130710139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
719781 LEE 08/27/2013LEE JOE MERANTE OWNER$0.00$106.00 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$106.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.00
Receipt Total:
$106.00
Tender Information:
AmountCodeDescription Reference
$106.00 K Check
$106.00
Total Tendered
$0.00 Change
$106.00 Receipt Total
719791 LEE 08/27/2013LEE EDWARD BRYLAWSKI $0.00$53.70 O
Receipt Type:UBA Account Number:2172540247 Line Amount:$53.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.70
Receipt Total:
$53.70
Tender Information:
AmountCodeDescription Reference
$53.70 K Check
$53.70
Total Tendered
$0.00 Change
$53.70 Receipt Total
719801 LEE 08/27/2013LEE GEORGE DARVILLE $0.00$21.70 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
719811 LEE 08/27/2013LEE MARTIN GILDAEMEYER $0.00$58.55 O
Receipt Type:UBA Account Number:1085450111 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
719821 LEE 08/27/2013LEE LINK BAUM $0.00$32.68 O
Receipt Type:UBA Account Number:1051330255 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
719831 LEE 08/27/2013LEE TAMI GRESHAM OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:2150430133 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
719841 LEE 08/27/2013LEE PATRICIA CLEVER (RENTER)$0.00$89.30 O
Receipt Type:UBA Account Number:1020810122 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 08/27/2013
8/27/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
719851 LEE 08/27/2013LEE RICHARD SUN $0.00$38.23 O
Receipt Type:UBA Account Number:1121350230 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
719861 LEE 08/27/2013LEE CHRISTINA FREEMAN $0.00$18.80 O
Receipt Type:UBA Account Number:2201670130 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
719871 LEE 08/27/2013LEE THOMAS WILSON $0.00$29.90 O
Receipt Type:UBA Account Number:2161020110 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
Grand Total (excl. voids):$26,128.72