7/2/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81141SONA07/02/2013SONAL BUREAU OF LAND MGMNT$0.00$16.40 O
Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
81151SONA07/02/2013SONAL WILLIAM MALM OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1081370203 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 W water visa-retail
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
81161SONA07/02/2013SONAL TIMOTHY&HANNAH KOZLOWSKI $0.00$71.80 O
Receipt Type:UBA Account Number:2141420194 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 W water visa-retail
$71.80
Total Tendered
$0.00 Change
$71.80 Receipt Total
81171SONA07/02/2013SONALDEP # 1082100151 MANVEL VETTI$0.00$115.06 O
Receipt Type:DEP ADDRESS:73 GOLFVIEW DR Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
81181SONA07/02/2013SONALDEP # 2197430139 ALAN G BAKER$0.00$115.06 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:5 CHAPEL COURT Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
81191SONA07/02/2013SONAL JONATHAN DICKINSON ST PRK$0.00$363.59 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$363.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$363.59
Receipt Total:
$363.59
Tender Information:
AmountCodeDescription Reference
$363.59 E ELECTRONIC FUND TRAN
$363.59
Total Tendered
$0.00 Change
$363.59 Receipt Total
81201SONA07/02/2013SONAL FL DEPT OF ENVIRONMENTAL$0.00$23.92 O
Receipt Type:UBA Account Number:2174650210 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 E ELECTRONIC FUND TRAN
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
81211SONA07/02/2013SONAL FIRE DEPT$0.00$1,401.63 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,401.63
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,401.63
Receipt Total:
$1,401.63
Tender Information:
AmountCodeDescription Reference
$1,401.63 K Check
$1,401.63
Total Tendered
$0.00 Change
$1,401.63 Receipt Total
81221SONA07/02/2013SONAL MIKLOS AIR$0.00$81.56 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$77.56
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$77.56
Receipt Total:
$81.56
Tender Information:
AmountCodeDescription Reference
$81.56 K Check
$81.56
Total Tendered
$0.00 Change
$81.56 Receipt Total
81231SONA07/02/2013SONAL STEPHEN J ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:JULY 2013 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
81241SONA07/02/2013SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH INC$0.00$25.00 O
RICHARD BRANSON
19070 S E ROBERT DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
81251SONA07/02/2013SONALWATER SEARCH CITY LIEN SEARCH$0.00$50.00 O
GRACE & SASHA BUBANJA
18456 S E HERITAGE OAKS LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81261SONA07/02/2013SONALWATER SEARCH RELIABLE LIEN SEARCH INC$0.00$25.00 O
CYPRESS VILLAS HOA INC ( BANK
OWNED
431 NORTH CYPRESS DR UNIT # B
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
81271SONA07/02/2013SONALWATER SEARCH SOUTH FLORIDA LIEN SEARCH INC$0.00$25.00 O
RICHARD GILVEAR
410 NORTH CYPRESS DR UNIT # 11
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
81281SONA07/02/2013SONAL RCA PLUMBING INC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
81291SONA07/02/2013SONAL ISLAND CONTRACTING & REMODELIN$0.00$75.00 O
Receipt Type:BLDPM:EXPIRED PERMIT FEE Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
115351RENE07/02/2013RENEE DARREN ALLFREY OWNER$0.00$40.55 O
Receipt Type:UBA Account Number:2190610175 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 W water visa-retail
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
115361RENE07/02/2013RENEE JOSEPH LAROSA $0.00$58.88 O
Receipt Type:UBA Account Number:1012190121 Line Amount:$58.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.88
Receipt Total:
$58.88
Tender Information:
AmountCodeDescription Reference
$58.88 W water visa-retail
$58.88
Total Tendered
$0.00 Change
$58.88 Receipt Total
115371RENE07/02/2013RENEE JASON OWEN OWNER$0.00$257.84 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$257.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.84
Receipt Total:
$257.84
Tender Information:
AmountCodeDescription Reference
$257.84 W water visa-retail
$257.84
Total Tendered
$0.00 Change
$257.84 Receipt Total
115381RENE07/02/2013RENEE WILLIAM R SMITH $0.00$54.97 O
Receipt Type:UBA Account Number:2198450119 Line Amount:$54.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.97
Receipt Total:
$54.97
Tender Information:
AmountCodeDescription Reference
$54.97 W water visa-retail
$54.97
Total Tendered
$0.00 Change
$54.97 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115391RENE07/02/2013RENEE GREG&ANN MARIE MARTIN $0.00$176.99 O
Receipt Type:UBA Account Number:1032580137 Line Amount:$176.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.99
Receipt Total:
$176.99
Tender Information:
AmountCodeDescription Reference
$176.99 W water visa-retail
$176.99
Total Tendered
$0.00 Change
$176.99 Receipt Total
115401RENE07/02/2013RENEE DAWN & BERT DELLE $0.00$70.00 O
Receipt Type:UBA Account Number:1051340120 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
115411RENE07/02/2013RENEE SHAUNNA EICK (RENTER)$0.00$120.00 O
Receipt Type:UBA Account Number:1111140347 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
115421RENE07/02/2013RENEE STEFAN REESE $0.00$37.01 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 C Cash
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
115431RENE07/02/2013RENEE LAUREN HILL $0.00$38.54 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
115441RENE07/02/2013RENEE CONCH & CRAB RESTAURANT$0.00$309.42 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$309.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.42
Receipt Total:
$309.42
Tender Information:
AmountCodeDescription Reference
$309.42 C Cash
$309.42
Total Tendered
$0.00 Change
$309.42 Receipt Total
115451RENE07/02/2013RENEE LIDIETH ALTAMIRANO $0.00$30.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
115461RENE07/02/2013RENEE TODD HOLIHAN $0.00$74.62 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$74.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.62
Receipt Total:
$74.62
Tender Information:
AmountCodeDescription Reference
$74.62 C Cash
$74.62
Total Tendered
$0.00 Change
$74.62 Receipt Total
115471RENE07/02/2013RENEE GLENN CHAPMAN $0.00$69.12 O
Receipt Type:UBA Account Number:2200810170 Line Amount:$69.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.12
Receipt Total:
$69.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.12 C Cash
$69.12
Total Tendered
$0.00 Change
$69.12 Receipt Total
115481RENE07/02/2013RENEE JESSICA WILLOUGHBY OWNER$0.00$350.92 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$350.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.92
Receipt Total:
$350.92
Tender Information:
AmountCodeDescription Reference
$350.92 C Cash
$350.92
Total Tendered
$0.00 Change
$350.92 Receipt Total
115491RENE07/02/2013RENEE WILLIAM GREEN $0.00$35.95 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$35.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.95
Receipt Total:
$35.95
Tender Information:
AmountCodeDescription Reference
$35.95 C Cash
$35.95
Total Tendered
$0.00 Change
$35.95 Receipt Total
115501RENE07/02/2013RENEE LORIE MERLINO $0.00$35.76 O
Receipt Type:UBA Account Number:2142300136 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 C Cash
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
115511RENE07/02/2013RENEE NICOLE ALLPORT PAST DUE$$$0.00$67.54 O
Receipt Type:UBA Account Number:2200100271 Line Amount:$67.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.54
Receipt Total:
$67.54
Tender Information:
AmountCodeDescription Reference
$67.54 C Cash
$67.54
Total Tendered
$0.00 Change
$67.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115521RENE07/02/2013RENEE JOSE HERNANDEZ-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1100520143 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
664391 LEE 07/02/2013LEE MICHAEL NEWMAN $0.00$84.65 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
664401 LEE 07/02/2013LEE MAUREEN ZAMBOUROS $0.00$89.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$89.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.00
Receipt Total:
$89.00
Tender Information:
AmountCodeDescription Reference
$89.00 K Check
$89.00
Total Tendered
$0.00 Change
$89.00 Receipt Total
664411 LEE 07/02/2013LEE NANCY B. WALLACE $0.00$249.32 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$249.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.32
Receipt Total:
$249.32
Tender Information:
AmountCodeDescription Reference
$249.32 K Check
$249.32
Total Tendered
$0.00 Change
$249.32 Receipt Total
664421 LEE 07/02/2013LEE R CLARENCE HOLLIFIELD $0.00$21.24 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
664431 LEE 07/02/2013LEE STEVEN MISIASZEK $0.00$46.92 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
664441 LEE 07/02/2013LEE GIUSEPPINA MURPHEY $0.00$51.70 O
Receipt Type:UBA Account Number:2200640136 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.70
Receipt Total:
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
664451 LEE 07/02/2013LEE CHRISTOPHER & KATHY BASARA $0.00$161.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$161.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.00
Receipt Total:
$161.00
Tender Information:
AmountCodeDescription Reference
$161.00 K Check
$161.00
Total Tendered
$0.00 Change
$161.00 Receipt Total
664461 LEE 07/02/2013LEE KAREN&RON HILO $0.00$26.08 O
Receipt Type:UBA Account Number:1054200150 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: 11
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
664471 LEE 07/02/2013LEE JAMES E ODELL $0.00$23.66 O
Receipt Type:UBA Account Number:1081670128 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
664481 LEE 07/02/2013LEE JANIS YOUNG $0.00$44.11 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$44.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.11
Receipt Total:
$44.11
Tender Information:
AmountCodeDescription Reference
$44.11 K Check
$44.11
Total Tendered
$0.00 Change
$44.11 Receipt Total
664491 LEE 07/02/2013LEE JEANNIE MARTINICO $0.00$40.60 O
Receipt Type:UBA Account Number:1070490151 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
664501 LEE 07/02/2013LEE JOHN LUNDGREN $0.00$27.12 O
Receipt Type:UBA Account Number:1121010112 Line Amount:$27.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.12
Receipt Total:
$27.12
Tender Information:
AmountCodeDescription Reference
$27.12 K Check
$27.12
Total Tendered
$0.00 Change
$27.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664511 LEE 07/02/2013LEE KEVIN HARKENS-RENTER$0.00$47.76 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$47.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.76
Receipt Total:
$47.76
Tender Information:
AmountCodeDescription Reference
$47.76 K Check
$47.76
Total Tendered
$0.00 Change
$47.76 Receipt Total
664521 LEE 07/02/2013LEE JOHN R.&SUSAN BURTON $0.00$61.66 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
664531 LEE 07/02/2013LEE GEORGE M. WILLIAMS $0.00$35.76 O
Receipt Type:UBA Account Number:1021522725 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
664541 LEE 07/02/2013LEE ROBERT GERNHEUSER $0.00$29.90 O
Receipt Type:UBA Account Number:2190420122 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
664551 LEE 07/02/2013LEE REBECCA THOMPSON RENTER$0.00$30.14 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
664561 LEE 07/02/2013LEE VOULA DAKIS $0.00$18.80 O
Receipt Type:UBA Account Number:2191270152 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
664571 LEE 07/02/2013LEE CHRISTINE STAUDER $0.00$30.92 O
Receipt Type:UBA Account Number:1064250140 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
664581 LEE 07/02/2013LEE JOSEPH SCIRROTTO $0.00$152.60 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$152.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.60
Receipt Total:
$152.60
Tender Information:
AmountCodeDescription Reference
$152.60 K Check
$152.60
Total Tendered
$0.00 Change
$152.60 Receipt Total
664591 LEE 07/02/2013LEE MARK CUTLER $0.00$32.68 O
Receipt Type:UBA Account Number:2190910112 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
664601 LEE 07/02/2013LEE HEATHER FOLMAR $0.00$31.20 O
Receipt Type:UBA Account Number:2196740123 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
664611 LEE 07/02/2013LEE WILLIAM CARROLLL $0.00$32.92 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$32.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.92
Receipt Total:
$32.92
Tender Information:
AmountCodeDescription Reference
$32.92 K Check
$32.92
Total Tendered
$0.00 Change
$32.92 Receipt Total
664621 LEE 07/02/2013LEE GERALD CARROLL $0.00$66.41 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$66.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.41
Receipt Total:
$66.41
Tender Information:
AmountCodeDescription Reference
$66.41 K Check
$66.41
Total Tendered
$0.00 Change
$66.41 Receipt Total
664631 LEE 07/02/2013LEE AMBER VISCONTI $0.00$30.92 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664641 LEE 07/02/2013LEE GEORGE RALSTON $0.00$45.44 O
Receipt Type:UBA Account Number:1101800113 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
664651 LEE 07/02/2013LEE JOSEPH J OVERTON $0.00$44.13 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
664661 LEE 07/02/2013LEE BRANDON GALLO $0.00$65.71 O
Receipt Type:UBA Account Number:2142440143 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
664671 LEE 07/02/2013LEE DOUGLAS S BLACK $0.00$26.64 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$26.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.64
Receipt Total:
$26.64
Tender Information:
AmountCodeDescription Reference
$26.64 K Check
$26.64
Total Tendered
$0.00 Change
$26.64 Receipt Total
664681 LEE 07/02/2013LEE DOUGLAS S BLACK $0.00$46.55 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
664691 LEE 07/02/2013LEE JENNIFER DROZD $0.00$153.09 O
Receipt Type:UBA Account Number:1101750174 Line Amount:$153.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.09
Receipt Total:
$153.09
Tender Information:
AmountCodeDescription Reference
$153.09 K Check
$153.09
Total Tendered
$0.00 Change
$153.09 Receipt Total
664701 LEE 07/02/2013LEE LYNNE AVVENIRE $0.00$67.30 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$67.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.30
Receipt Total:
$67.30
Tender Information:
AmountCodeDescription Reference
$67.30 K Check
$67.30
Total Tendered
$0.00 Change
$67.30 Receipt Total
664711 LEE 07/02/2013LEE ALLEN BETZ $0.00$26.08 O
Receipt Type:UBA Account Number:1100500113 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
664721 LEE 07/02/2013LEE FIONA WALTERS (RENTER)$0.00$21.58 O
Receipt Type:UBA Account Number:1020990141 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: 17
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
664731 LEE 07/02/2013LEE KAREN RYAN $0.00$35.73 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
664741 LEE 07/02/2013LEE JONATHAN BACHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1101180136 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
664751 LEE 07/02/2013LEE MICHAEL SOUSA $0.00$209.09 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$209.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.09
Receipt Total:
$209.09
Tender Information:
AmountCodeDescription Reference
$209.09 K Check
$209.09
Total Tendered
$0.00 Change
$209.09 Receipt Total
664761 LEE 07/02/2013LEE CARLOS SARDINHA $0.00$153.30 O
Receipt Type:UBA Account Number:1063500142 Line Amount:$153.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.30
Receipt Total:
$153.30
Tender Information:
AmountCodeDescription Reference
$153.30 K Check
$153.30
Total Tendered
$0.00 Change
$153.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664771 LEE 07/02/2013LEE EDWIN GROLL $0.00$23.66 O
Receipt Type:UBA Account Number:1074550110 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
664781 LEE 07/02/2013LEE JUDY HUDGENS $0.00$209.54 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$209.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.54
Receipt Total:
$209.54
Tender Information:
AmountCodeDescription Reference
$209.54 K Check
$209.54
Total Tendered
$0.00 Change
$209.54 Receipt Total
664791 LEE 07/02/2013LEE TEQUESTA FAMILY MEDICAL$0.00$44.03 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
664801 LEE 07/02/2013LEE TEQUESTA FAMILY MEDICAL$0.00$59.65 O
Receipt Type:UBA Account Number:1028511021 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
664811 LEE 07/02/2013LEE RICHARD OBSZARSKI (RENTER)$0.00$76.73 O
Receipt Type:UBA Account Number:1101650130 Line Amount:$76.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.73
Tender Information:
AmountCodeDescription Reference
$76.73 K Check
$76.73
Total Tendered
$0.00 Change
$76.73 Receipt Total
664821 LEE 07/02/2013LEE MICHAEL DECASTRO $0.00$432.44 O
Receipt Type:UBA Account Number:1081320126 Line Amount:$432.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$432.44
Receipt Total:
$432.44
Tender Information:
AmountCodeDescription Reference
$432.44 K Check
$432.44
Total Tendered
$0.00 Change
$432.44 Receipt Total
664831 LEE 07/02/2013LEE MARILYN ALHEIT OWNER$0.00$59.70 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$59.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.70
Receipt Total:
$59.70
Tender Information:
AmountCodeDescription Reference
$59.70 K Check
$59.70
Total Tendered
$0.00 Change
$59.70 Receipt Total
664841 LEE 07/02/2013LEE JULI ANN KOVACS $0.00$28.76 O
Receipt Type:UBA Account Number:1110380142 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
664851 LEE 07/02/2013LEE JOSHUA TANNER $0.00$33.65 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
664861 LEE 07/02/2013LEE GERALD F. EASTMAN $0.00$78.24 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$78.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.24
Receipt Total:
$78.24
Tender Information:
AmountCodeDescription Reference
$78.24 K Check
$78.24
Total Tendered
$0.00 Change
$78.24 Receipt Total
664871 LEE 07/02/2013LEE STEPHEN MUCIA $0.00$47.56 O
Receipt Type:UBA Account Number:1111610757 Line Amount:$47.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.56
Receipt Total:
$47.56
Tender Information:
AmountCodeDescription Reference
$47.56 K Check
$47.56
Total Tendered
$0.00 Change
$47.56 Receipt Total
664881 LEE 07/02/2013LEE MATT OSBURN $0.00$79.13 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$79.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.13
Receipt Total:
$79.13
Tender Information:
AmountCodeDescription Reference
$79.13 K Check
$79.13
Total Tendered
$0.00 Change
$79.13 Receipt Total
664891 LEE 07/02/2013LEE MARILYN MULLER OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1020460158 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664901 LEE 07/02/2013LEE NATALYA PENTON $0.00$86.78 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
664911 LEE 07/02/2013LEE BASIL DALACK $0.00$113.15 O
Receipt Type:UBA Account Number:1081520117 Line Amount:$113.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.15
Receipt Total:
$113.15
Tender Information:
AmountCodeDescription Reference
$113.15 K Check
$113.15
Total Tendered
$0.00 Change
$113.15 Receipt Total
664921 LEE 07/02/2013LEE PATRICIA HACKETT $0.00$110.18 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$110.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.18
Receipt Total:
$110.18
Tender Information:
AmountCodeDescription Reference
$110.18 K Check
$110.18
Total Tendered
$0.00 Change
$110.18 Receipt Total
664931 LEE 07/02/2013LEE LUPITA MC ELROY $0.00$38.23 O
Receipt Type:UBA Account Number:1130700156 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
664941 LEE 07/02/2013LEE DONALD GOEBERT $0.00$46.55 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
664951 LEE 07/02/2013LEE ROBERT J. KRAFT $0.00$61.66 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
664961 LEE 07/02/2013LEE NANCY SQUIRES $0.00$21.58 O
Receipt Type:UBA Account Number:2190230243 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
664971 LEE 07/02/2013LEE TIMOTHY EATON $0.00$35.45 O
Receipt Type:UBA Account Number:1121540620 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
664981 LEE 07/02/2013LEE ALPHONSE PALMER $0.00$60.28 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
664991 LEE 07/02/2013LEE RENA GOODE $0.00$35.00 O
Receipt Type:UBA Account Number:1080410125 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
665001 LEE 07/02/2013LEE KRISTIN BUTTERWORTH $0.00$51.57 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$51.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.57
Receipt Total:
$51.57
Tender Information:
AmountCodeDescription Reference
$51.57 K Check
$51.57
Total Tendered
$0.00 Change
$51.57 Receipt Total
665011 LEE 07/02/2013LEE JEFF HINKLY $0.00$61.40 O
Receipt Type:UBA Account Number:2151550139 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
665021 LEE 07/02/2013LEE THANNY SCHUCK (RENTER)$0.00$57.20 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665031 LEE 07/02/2013LEE JORGE COSTA $0.00$32.94 O
Receipt Type:UBA Account Number:2151270116 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
665041 LEE 07/02/2013LEE NANCY STAHLSMITH $0.00$43.02 O
Receipt Type:UBA Account Number:1070710132 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
665051 LEE 07/02/2013LEE CHARLES A. LOFQUIST $0.00$38.88 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$38.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.88
Receipt Total:
$38.88
Tender Information:
AmountCodeDescription Reference
$38.88 K Check
$38.88
Total Tendered
$0.00 Change
$38.88 Receipt Total
665061 LEE 07/02/2013LEE DOUGLAS S. HOERST JR. $0.00$15.00 O
Receipt Type:UBA Account Number:2200700155 Line Amount:$15.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.00
Receipt Total:
$15.00
Tender Information:
AmountCodeDescription Reference
$15.00 K Check
$15.00
Total Tendered
$0.00 Change
$15.00 Receipt Total
665071 LEE 07/02/2013LEE RICHARD TWEEDLE $0.00$30.92 O
Receipt Type:UBA Account Number:1110310157 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
665081 LEE 07/02/2013LEE JOANN WALKER $0.00$45.14 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$45.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.14
Receipt Total:
$45.14
Tender Information:
AmountCodeDescription Reference
$45.14 K Check
$45.14
Total Tendered
$0.00 Change
$45.14 Receipt Total
665091 LEE 07/02/2013LEE JAMES FITZGERALD OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1080170150 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
665101 LEE 07/02/2013LEE JOHN DAVIS $0.00$44.94 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
665111 LEE 07/02/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
665121 LEE 07/02/2013LEE TONYA RUSSO-RENTER$0.00$39.46 O
Receipt Type:UBA Account Number:1010910144 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
665131 LEE 07/02/2013LEE GORDON STEVENS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2198510252 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
665141 LEE 07/02/2013LEE DALE&MARIAH KNEFELY $0.00$30.92 O
Receipt Type:UBA Account Number:1110850122 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
665151 LEE 07/02/2013LEE MARY HUTCHISON OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161090156 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665161 LEE 07/02/2013LEE KIMBERLY AZZARIO $0.00$18.22 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$18.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.22
Receipt Total:
$18.22
Tender Information:
AmountCodeDescription Reference
$18.22 K Check
$18.22
Total Tendered
$0.00 Change
$18.22 Receipt Total
665171 LEE 07/02/2013LEE CHERYL KOENIG $0.00$38.18 O
Receipt Type:UBA Account Number:2172510166 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
665181 LEE 07/02/2013LEE MICHAEL V. THOMAS $0.00$21.24 O
Receipt Type:UBA Account Number:1110180130 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
665191 LEE 07/02/2013LEE DR. ORLON CARR $0.00$315.00 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$315.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.00
Receipt Total:
$315.00
Tender Information:
AmountCodeDescription Reference
$315.00 K Check
$315.00
Total Tendered
$0.00 Change
$315.00 Receipt Total
665201 LEE 07/02/2013LEE MONTE SCHLITTEN $0.00$26.08 O
Receipt Type:UBA Account Number:1070830234 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
665211 LEE 07/02/2013LEE KATHERINE BROWN $0.00$28.50 O
Receipt Type:UBA Account Number:1062070158 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
665221 LEE 07/02/2013LEE PATRICIA WALSH $0.00$45.44 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
665231 LEE 07/02/2013LEE JON&RITA AHLSCHWEDE $0.00$43.78 O
Receipt Type:UBA Account Number:1091000135 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
665241 LEE 07/02/2013LEE EILEEN GREISCH OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1093850132 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: 29
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
665251 LEE 07/02/2013LEE TOM LOVE WILSON MONICA $0.00$30.00 O
Receipt Type:UBA Account Number:1050210139 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
665261 LEE 07/02/2013LEE CORRINN GOULDY $0.00$30.00 O
Receipt Type:UBA Account Number:1111140647 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
665271 LEE 07/02/2013LEE LACOSTA-- HOA$0.00$112.55 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
665281 LEE 07/02/2013LEE JENNIFER ROGES OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191910944 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665291 LEE 07/02/2013LEE JOHN S FAWCETT $0.00$64.54 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$64.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.54
Receipt Total:
$64.54
Tender Information:
AmountCodeDescription Reference
$64.54 K Check
$64.54
Total Tendered
$0.00 Change
$64.54 Receipt Total
665301 LEE 07/02/2013LEE ELLEN CASTILLO $0.00$142.27 O
Receipt Type:UBA Account Number:1081890130 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
665311 LEE 07/02/2013LEE JOE&TAMMY LAPLANTE $0.00$27.13 O
Receipt Type:UBA Account Number:2190250134 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
665321 LEE 07/02/2013LEE TAMMY LAPLANTE $0.00$24.35 O
Receipt Type:UBA Account Number:2191100116 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
665331 LEE 07/02/2013LEE ROBERT LEACH $0.00$35.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
665341 LEE 07/02/2013LEE MARTY LLERENA $0.00$29.90 O
Receipt Type:UBA Account Number:1130500121 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
665351 LEE 07/02/2013LEE ARTHUR DAY OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111690169 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
665361 LEE 07/02/2013LEE AUSTIN GRIFFING OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1100780165 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
665371 LEE 07/02/2013LEE TEQUESTA BREWING COMPANY$0.00$16.40 O
Receipt Type:UBA Account Number:1021170178 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: 32
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
665381 LEE 07/02/2013LEE TEQUESTA BREWING COMPANY$0.00$164.33 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
665391 LEE 07/02/2013LEE WILLIAM EATON $0.00$29.90 O
Receipt Type:UBA Account Number:2190170132 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
665401 LEE 07/02/2013LEE BARBARA ROGERS $0.00$135.00 O
Receipt Type:UBA Account Number:1011950289 Line Amount:$135.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.00
Receipt Total:
$135.00
Tender Information:
AmountCodeDescription Reference
$135.00 K Check
$135.00
Total Tendered
$0.00 Change
$135.00 Receipt Total
665411 LEE 07/02/2013LEE DANNY THOMAS $0.00$57.20 O
Receipt Type:UBA Account Number:1021710146 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665421 LEE 07/02/2013LEE JOHN C KIMMEL $0.00$92.43 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
665431 LEE 07/02/2013LEE RUSSELL QUINN $0.00$90.04 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
665441 LEE 07/02/2013LEE LAWRENCE DANIEL KELLOGG $0.00$18.82 O
Receipt Type:UBA Account Number:1111170497 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
665451 LEE 07/02/2013LEE 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
665461 LEE 07/02/2013LEE TOMMY ORR $0.00$30.92 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
665471 LEE 07/02/2013LEE 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
665481 LEE 07/02/2013LEE LEON CARPENTER $0.00$5.55 O
Receipt Type:UBA Account Number:1020740124 Line Amount:$5.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.55
Receipt Total:
$5.55
Tender Information:
AmountCodeDescription Reference
$5.55 K Check
$5.55
Total Tendered
$0.00 Change
$5.55 Receipt Total
665491 LEE 07/02/2013LEE LEON CARPENTER $0.00$2.42 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$2.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.42
Receipt Total:
$2.42
Tender Information:
AmountCodeDescription Reference
$2.42 K Check
$2.42
Total Tendered
$0.00 Change
$2.42 Receipt Total
665501 LEE 07/02/2013LEE ELIZABETH MAGAR $0.00$29.90 O
Receipt Type:UBA Account Number:1092810136 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
665511 LEE 07/02/2013LEE M BERENSON $0.00$79.56 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$79.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.56
Receipt Total:
$79.56
Tender Information:
AmountCodeDescription Reference
$79.56 K Check
$79.56
Total Tendered
$0.00 Change
$79.56 Receipt Total
665521 LEE 07/02/2013LEE ARTHUR MAYFIELD $0.00$5.00 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
665531 LEE 07/02/2013LEE DAVID FINE $0.00$110.28 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
665541 LEE 07/02/2013LEE JEAN HART $0.00$28.50 O
Receipt Type:UBA Account Number:2152040110 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: 36
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665551 LEE 07/02/2013LEE MICHAEL MC DERMOTT $0.00$23.22 O
Receipt Type:UBA Account Number:2160430151 Line Amount:$23.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.22
Receipt Total:
$23.22
Tender Information:
AmountCodeDescription Reference
$23.22 K Check
$23.22
Total Tendered
$0.00 Change
$23.22 Receipt Total
665561 LEE 07/02/2013LEE CLAIRE B. GUY $0.00$26.91 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$26.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.91
Receipt Total:
$26.91
Tender Information:
AmountCodeDescription Reference
$26.91 K Check
$26.91
Total Tendered
$0.00 Change
$26.91 Receipt Total
665571 LEE 07/02/2013LEE BARBARA OGDEN $0.00$115.84 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
665581 LEE 07/02/2013LEE CAREN LYMAN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1080070168 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
665591 LEE 07/02/2013LEE THOMAS MARZ $0.00$28.13 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$28.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.13
Tender Information:
AmountCodeDescription Reference
$28.13 K Check
$28.13
Total Tendered
$0.00 Change
$28.13 Receipt Total
665601 LEE 07/02/2013LEE ROBERT THOMAS $0.00$28.50 O
Receipt Type:UBA Account Number:2196980126 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
665611 LEE 07/02/2013LEE TERRY FRANCISCO $0.00$46.55 O
Receipt Type:UBA Account Number:2172560762 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
665621 LEE 07/02/2013LEE LAURIE S MCCONNELL OD$0.00$16.40 O
Receipt Type:UBA Account Number:1021330114 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
665631 LEE 07/02/2013LEE JAMES DALEY $0.00$24.35 O
Receipt Type:UBA Account Number:1034330326 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
665641 LEE 07/02/2013LEE DANIEL MC NEW $0.00$38.23 O
Receipt Type:UBA Account Number:1021780725 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
665651 LEE 07/02/2013LEE ZINTA L PETTERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1081660121 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
665661 LEE 07/02/2013LEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
665671 LEE 07/02/2013LEE CARLA D. MILLER $0.00$35.76 O
Receipt Type:UBA Account Number:1061810137 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665681 LEE 07/02/2013LEE TRACI ROLLINS $0.00$61.66 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
665691 LEE 07/02/2013LEE MARY N. COTTRELL $0.00$97.27 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
665701 LEE 07/02/2013LEE JOAN TAYLOR $0.00$23.66 O
Receipt Type:UBA Account Number:1101360147 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
665711 LEE 07/02/2013LEE CHRIS BLACK $0.00$33.65 O
Receipt Type:UBA Account Number:1088150133 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
665721 LEE 07/02/2013LEE JOSEPH TANGNEY $0.00$40.60 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
665731 LEE 07/02/2013LEE GABRIELLE FAZIO $0.00$35.02 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
665741 LEE 07/02/2013LEE BRIT&TAYLOR OSTER OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2161150147 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
665751 LEE 07/02/2013LEE ELLEN CLARKE $0.00$75.35 O
Receipt Type:UBA Account Number:2172551133 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
665761 LEE 07/02/2013LEE JOHN JOHNSON OWNER$0.00$52.40 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
665771 LEE 07/02/2013LEE MARCO PJEVACEVIC $0.00$200.00 O
Receipt Type:UBA Account Number:1051593112 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
665781 LEE 07/02/2013LEE MICHELLE MC GHEE $0.00$52.08 O
Receipt Type:UBA Account Number:2198470125 Line Amount:$52.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.08
Receipt Total:
$52.08
Tender Information:
AmountCodeDescription Reference
$52.08 K Check
$52.08
Total Tendered
$0.00 Change
$52.08 Receipt Total
665791 LEE 07/02/2013LEE HENRY DE MARCO $0.00$42.67 O
Receipt Type:UBA Account Number:1070720115 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
665801 LEE 07/02/2013LEE ERIC & KRISTAL CHILD $0.00$89.75 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$89.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.75
Receipt Total:
$89.75
Tender Information:
AmountCodeDescription Reference
$89.75 K Check
$89.75
Total Tendered
$0.00 Change
$89.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665811 LEE 07/02/2013LEE TINA AMIDAN $0.00$30.92 O
Receipt Type:UBA Account Number:2162060197 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
665821 LEE 07/02/2013LEE RONALD J OTTO $0.00$70.70 O
Receipt Type:UBA Account Number:2191420148 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
665831 LEE 07/02/2013LEE 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
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
665841 LEE 07/02/2013LEE RIGDON WALDRON $0.00$24.35 O
Receipt Type:UBA Account Number:2174540132 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
665851 LEE 07/02/2013LEE MARIA PILATO $0.00$89.00 O
Receipt Type:UBA Account Number:2151560116 Line Amount:$89.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.00
Tender Information:
AmountCodeDescription Reference
$89.00 K Check
$89.00
Total Tendered
$0.00 Change
$89.00 Receipt Total
665861 LEE 07/02/2013LEE DAG J. DORPH OWNER$0.00$14.62 O
Receipt Type:UBA Account Number:1111180751 Line Amount:$14.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.62
Receipt Total:
$14.62
Tender Information:
AmountCodeDescription Reference
$14.62 K Check
$14.62
Total Tendered
$0.00 Change
$14.62 Receipt Total
665871 LEE 07/02/2013LEE GREG JANISCH $0.00$21.08 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$21.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.08
Receipt Total:
$21.08
Tender Information:
AmountCodeDescription Reference
$21.08 K Check
$21.08
Total Tendered
$0.00 Change
$21.08 Receipt Total
665881 LEE 07/02/2013LEE MARILYN MEE $0.00$51.67 O
Receipt Type:UBA Account Number:2160860131 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
665891 LEE 07/02/2013LEE LEANNA LANDSMANN $0.00$41.68 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
665901 LEE 07/02/2013LEE FRANK MARTIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
665911 LEE 07/02/2013LEE MONICA RODGERS $0.00$26.08 O
Receipt Type:UBA Account Number:2196960125 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
665921 LEE 07/02/2013LEE HARRIET FULTON $0.00$29.90 O
Receipt Type:UBA Account Number:1021700167 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
665931 LEE 07/02/2013LEE RON CHAMIS OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
665941 LEE 07/02/2013LEE HOLLY E HARDING $0.00$21.58 O
Receipt Type:UBA Account Number:2200300137 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
665951 LEE 07/02/2013LEE PATRICK&ANNA BORCHNER $0.00$57.26 O
Receipt Type:UBA Account Number:1082000121 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
665961 LEE 07/02/2013LEE IN THE KITCHEN$0.00$62.41 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$62.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.41
Receipt Total:
$62.41
Tender Information:
AmountCodeDescription Reference
$62.41 K Check
$62.41
Total Tendered
$0.00 Change
$62.41 Receipt Total
665971 LEE 07/02/2013LEE EDWARD SCHLOER (RENTER)$0.00$159.62 O
Receipt Type:UBA Account Number:1121090278 Line Amount:$159.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.62
Receipt Total:
$159.62
Tender Information:
AmountCodeDescription Reference
$159.62 K Check
$159.62
Total Tendered
$0.00 Change
$159.62 Receipt Total
665981 LEE 07/02/2013LEE PAMELA SMITH $0.00$53.55 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
665991 LEE 07/02/2013LEE JOAN SOILLEUX $0.00$57.60 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
666001 LEE 07/02/2013LEE ANNABELLE LEE $0.00$20.50 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$20.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.50
Receipt Total:
$20.50
Tender Information:
AmountCodeDescription Reference
$20.50 K Check
$20.50
Total Tendered
$0.00 Change
$20.50 Receipt Total
666011 LEE 07/02/2013LEE LETITIA FOX OWNER$0.00$48.88 O
Receipt Type:UBA Account Number:1121470236 Line Amount:$48.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.88
Receipt Total:
$48.88
Tender Information:
AmountCodeDescription Reference
$48.88 K Check
$48.88
Total Tendered
$0.00 Change
$48.88 Receipt Total
666021 LEE 07/02/2013LEE JOSHUA TANNER $0.00$59.73 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$59.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.73
Receipt Total:
$59.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.73 K Check
$59.73
Total Tendered
$0.00 Change
$59.73 Receipt Total
666031 LEE 07/02/2013LEE ARTHUR SCOTT $0.00$41.00 O
Receipt Type:UBA Account Number:1050300128 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
666041 LEE 07/02/2013LEE PETER BOURASSA $0.00$28.50 O
Receipt Type:UBA Account Number:1061940137 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
666051 LEE 07/02/2013LEE LAWRENCE COVIELLO OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111610433 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
666061 LEE 07/02/2013LEE E L CANTELMO $0.00$163.15 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666071 LEE 07/02/2013LEE SAMARA MC NAIR $0.00$72.69 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
Receipt Total:
$72.69
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
666081 LEE 07/02/2013LEE ALLISON&BRADLEY SIMONS $0.00$35.76 O
Receipt Type:UBA Account Number:1065350196 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
666091 LEE 07/02/2013LEE JOHN O'NEIL $0.00$70.70 O
Receipt Type:UBA Account Number:1130890114 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
666101 LEE 07/02/2013LEE LIA GOBIN OWNER$0.00$63.81 O
Receipt Type:UBA Account Number:2150890121 Line Amount:$63.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.81
Receipt Total:
$63.81
Tender Information:
AmountCodeDescription Reference
$63.81 K Check
$63.81
Total Tendered
$0.00 Change
$63.81 Receipt Total
666111 LEE 07/02/2013LEE LUCIA MODA $0.00$67.72 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
666121 LEE 07/02/2013LEE GREG BOOMHOWER OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:2161820196 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
666131 LEE 07/02/2013LEE 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
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
666141 LEE 07/02/2013LEE 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
666151 LEE 07/02/2013LEE LARRY SPRINGER $0.00$98.60 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
666161 LEE 07/02/2013LEE BRIAN WEBSTER $0.00$140.64 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
666171 LEE 07/02/2013LEE MATTHEW J. MELENDY $0.00$51.26 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$51.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.26
Receipt Total:
$51.26
Tender Information:
AmountCodeDescription Reference
$51.26 K Check
$51.26
Total Tendered
$0.00 Change
$51.26 Receipt Total
666181 LEE 07/02/2013LEE DAVID V. HARKINS $0.00$47.50 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$47.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.50
Receipt Total:
$47.50
Tender Information:
AmountCodeDescription Reference
$47.50 K Check
$47.50
Total Tendered
$0.00 Change
$47.50 Receipt Total
666191 LEE 07/02/2013LEE N.R.&ANN HAMMER $0.00$97.27 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666201 LEE 07/02/2013LEE WILLIAM RITA OWNER$0.00$143.47 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$143.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.47
Receipt Total:
$143.47
Tender Information:
AmountCodeDescription Reference
$143.47 K Check
$143.47
Total Tendered
$0.00 Change
$143.47 Receipt Total
666211 LEE 07/02/2013LEE JOANNE MC CORMACK $0.00$35.45 O
Receipt Type:UBA Account Number:2172580919 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
666221 LEE 07/02/2013LEE MARK RENZ OWNER$0.00$23.93 O
Receipt Type:UBA Account Number:1121110291 Line Amount:$23.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.93
Receipt Total:
$23.93
Tender Information:
AmountCodeDescription Reference
$23.93 K Check
$23.93
Total Tendered
$0.00 Change
$23.93 Receipt Total
666231 LEE 07/02/2013LEE BONNIE BARBER $0.00$109.18 O
Receipt Type:UBA Account Number:1080080217 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
666241 LEE 07/02/2013LEE SUZANNE GOODMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
666251 LEE 07/02/2013LEE VIRGINIA ROLL $0.00$55.56 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$55.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.56
Receipt Total:
$55.56
Tender Information:
AmountCodeDescription Reference
$55.56 K Check
$55.56
Total Tendered
$0.00 Change
$55.56 Receipt Total
666261 LEE 07/02/2013LEE ROBERT&KATIE GRESHAM $0.00$45.12 O
Receipt Type:UBA Account Number:2162240145 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
666271 LEE 07/02/2013LEE DAVE HANSEN $0.00$41.00 O
Receipt Type:UBA Account Number:1121260545 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
666281 LEE 07/02/2013LEE JEFFREY W. PRICE OWNER$0.00$98.15 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
666291 LEE 07/02/2013LEE ROBERT E. DUNNE $0.00$23.66 O
Receipt Type:UBA Account Number:1063150114 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
666301 LEE 07/02/2013LEE LYNN BRANNUM $0.00$154.14 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$154.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.14
Receipt Total:
$154.14
Tender Information:
AmountCodeDescription Reference
$154.14 K Check
$154.14
Total Tendered
$0.00 Change
$154.14 Receipt Total
666311 LEE 07/02/2013LEE T.G. WOODWELL $0.00$38.18 O
Receipt Type:UBA Account Number:1061140111 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
666321 LEE 07/02/2013LEE DAVID BOGUE $0.00$28.50 O
Receipt Type:UBA Account Number:1085950116 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: 54
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666331 LEE 07/02/2013LEE KATHRYN PEREZ RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1087000156 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
666341 LEE 07/02/2013LEE MARTIN LOTT (OWNER)$0.00$45.32 O
Receipt Type:UBA Account Number:2144000943 Line Amount:$45.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.32
Receipt Total:
$45.32
Tender Information:
AmountCodeDescription Reference
$45.32 K Check
$45.32
Total Tendered
$0.00 Change
$45.32 Receipt Total
666351 LEE 07/02/2013LEE ROBERT ORR $0.00$24.54 O
Receipt Type:UBA Account Number:1032020110 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
666361 LEE 07/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
666371 LEE 07/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
666381 LEE 07/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
666391 LEE 07/02/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
666401 LEE 07/02/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
666411 LEE 07/02/2013LEE DDR CORP.$0.00$14.37 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$14.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.37
Receipt Total:
$14.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.37 K Check
$14.37
Total Tendered
$0.00 Change
$14.37 Receipt Total
666421 LEE 07/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
666431 LEE 07/02/2013LEE ILLUSTRATED PROPERTIES$0.00$28.50 O
Receipt Type:UBA Account Number:1100280173 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
666441 LEE 07/02/2013LEE WILLIAM TAYLOR OWNER$0.00$92.43 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
666451 LEE 07/02/2013LEE MRS SHARON SEAGREN $0.00$52.84 O
Receipt Type:UBA Account Number:1010660129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666461 LEE 07/02/2013LEE KIMBERLY HEATLEY $0.00$48.69 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$48.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.69
Receipt Total:
$48.69
Tender Information:
AmountCodeDescription Reference
$48.69 K Check
$48.69
Total Tendered
$0.00 Change
$48.69 Receipt Total
666471 LEE 07/02/2013LEE EDWARD&MAUREEN BOUSA $0.00$111.54 O
Receipt Type:UBA Account Number:1031787070 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
666481 LEE 07/02/2013LEE ANTHONY&PAT ALESSI $0.00$18.82 O
Receipt Type:UBA Account Number:2203066046 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
666491 LEE 07/02/2013LEE WILLIAM BROWN OWN$0.00$46.08 O
Receipt Type:UBA Account Number:1095650235 Line Amount:$46.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.08
Receipt Total:
$46.08
Tender Information:
AmountCodeDescription Reference
$46.08 K Check
$46.08
Total Tendered
$0.00 Change
$46.08 Receipt Total
666501 LEE 07/02/2013LEE ELIZABETH PILDIS $0.00$64.00 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
666511 LEE 07/02/2013LEE ARTHUR DE LA OSSA $0.00$70.00 O
Receipt Type:UBA Account Number:1020910128 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
666521 LEE 07/02/2013LEE GRAHAME MONTEY OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2201450222 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
666531 LEE 07/02/2013LEE ROBERT MITSCHER $0.00$16.40 O
Receipt Type:UBA Account Number:1065700119 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
666541 LEE 07/02/2013LEE H.M. REES $0.00$26.08 O
Receipt Type:UBA Account Number:1082080141 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: 59
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 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
666551 LEE 07/02/2013LEE ALRED DOWRICK $0.00$26.08 O
Receipt Type:UBA Account Number:1053600117 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
666561 LEE 07/02/2013LEE ELLEN HIGGINS $0.00$29.90 O
Receipt Type:UBA Account Number:1092010144 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
666571 LEE 07/02/2013LEE MARY RIBBLE $0.00$65.71 O
Receipt Type:UBA Account Number:1021521521 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
666581 LEE 07/02/2013LEE MARTHA MURRAY $0.00$23.66 O
Receipt Type:UBA Account Number:1111130234 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: 60
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666591 LEE 07/02/2013LEE RICHARD ROBIDOUX $0.00$28.50 O
Receipt Type:UBA Account Number:2160500258 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
666601 LEE 07/02/2013LEE PIERINA GAZONAS $0.00$41.00 O
Receipt Type:UBA Account Number:1121520322 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
666611 LEE 07/02/2013LEE H. D. WEAVER $0.00$70.70 O
Receipt Type:UBA Account Number:1132080128 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
666621 LEE 07/02/2013LEE ALICE HAGER $0.00$45.44 O
Receipt Type:UBA Account Number:2140610110 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
666631 LEE 07/02/2013LEE CARMELO SANJUAN-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
666641 LEE 07/02/2013LEE DIANE LOCHER $0.00$29.90 O
Receipt Type:UBA Account Number:2190290293 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
666651 LEE 07/02/2013LEE JAMES SONGER $0.00$18.80 O
Receipt Type:UBA Account Number:1034450038 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
666661 LEE 07/02/2013LEE PAM & JOHN GREENWOOD $0.00$18.80 O
Receipt Type:UBA Account Number:1021681624 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
666671 LEE 07/02/2013LEE OLIVIA JOHN EASTERLING $0.00$38.55 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$38.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.55
Receipt Total:
$38.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.55 K Check
$38.55
Total Tendered
$0.00 Change
$38.55 Receipt Total
666681 LEE 07/02/2013LEE JENNIFER CAMPBELL OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2140300211 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
666691 LEE 07/02/2013LEE ANDRES D SUAREZ (RENTER)$0.00$38.54 O
Receipt Type:UBA Account Number:1021010147 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
666701 LEE 07/02/2013LEE DONALD J HERDRICH $0.00$58.82 O
Receipt Type:UBA Account Number:1034980126 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
666711 LEE 07/02/2013LEE DONALD HERDRICH OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1035040133 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 07/02/2013
7/2/2013
Village of Tequesta 2:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
666721 LEE 07/02/2013LEE THOMAS MALLOY $0.00$27.13 O
Receipt Type:UBA Account Number:1096550120 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
666731 LEE 07/02/2013LEE WADE L. MC DEVITT $0.00$24.35 O
Receipt Type:UBA Account Number:1033230534 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
666741 LEE 07/02/2013LEE SMOOT FAHLGREN $0.00$35.45 O
Receipt Type:UBA Account Number:1030800122 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
666751 LEE 07/02/2013LEE DAVID&CONSTANCE CLAPP $0.00$110.94 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$110.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.94
Receipt Total:
$110.94
Tender Information:
AmountCodeDescription Reference
$110.94 K Check
$110.94
Total Tendered
$0.00 Change
$110.94 Receipt Total
Grand Total (excl. voids):$17,365.61