7/5/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115641RENE07/05/2013RENEE KERRY MENZER $0.00$57.33 O
Receipt Type:UBA Account Number:1110220124 Line Amount:$57.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.33
Receipt Total:
$57.33
Tender Information:
AmountCodeDescription Reference
$57.33 W water visa-retail
$57.33
Total Tendered
$0.00 Change
$57.33 Receipt Total
115651RENE07/05/2013RENEE MELISSA MELNICK (RENTER)$0.00$38.18 O
Receipt Type:UBA Account Number:1101730272 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 W water visa-retail
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
115661RENE07/05/2013RENEE ADOLFO PARADOA $0.00$57.49 O
Receipt Type:UBA Account Number:1020940221 Line Amount:$57.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.49
Receipt Total:
$57.49
Tender Information:
AmountCodeDescription Reference
$57.49 W water visa-retail
$57.49
Total Tendered
$0.00 Change
$57.49 Receipt Total
115671RENE07/05/2013RENEE COURTNEY CULLEN $0.00$37.90 O
Receipt Type:UBA Account Number:2200100291 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 W water visa-retail
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
115681RENE07/05/2013RENEE SHANNON KOLLINGER-RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 W water visa-retail
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
115691RENE07/05/2013RENEE KATHLEEN DAVIS $0.00$40.00 O
Receipt Type:UBA Account Number:1070790152 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 W water visa-retail
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
115701RENE07/05/2013RENEE JASON LEIDIG $0.00$120.00 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
115711RENE07/05/2013RENEE PAMELA FREAS $0.00$45.00 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
115721RENE07/05/2013RENEE WILLIAM SAMILJAN (RENTER)$0.00$45.00 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
115731RENE07/05/2013RENEE EDNA MERILUS $0.00$50.00 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
115741RENE07/05/2013RENEE MICHAEL LAFORTUNE RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:2201030206 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
115751RENE07/05/2013RENEE KELLY MC GRATH RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
115761RENE07/05/2013RENEE DWIGHT DOWLER (RENTER)$0.00$32.29 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$32.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.29
Receipt Total:
$32.29
Tender Information:
AmountCodeDescription Reference
$32.29 C Cash
$32.29
Total Tendered
$0.00 Change
$32.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115771RENE07/05/2013RENEE HELEN SIEVERS (-RENTER)$0.00$42.52 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$42.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.52
Receipt Total:
$42.52
Tender Information:
AmountCodeDescription Reference
$42.52 C Cash
$42.52
Total Tendered
$0.00 Change
$42.52 Receipt Total
115781RENE07/05/2013RENEE ROBERT MC CULLOCH $0.00$26.32 O
Receipt Type:UBA Account Number:1110670125 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 C Cash
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
115791RENE07/05/2013RENEE MAUREEN DRISCOLL $0.00$18.82 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
115801RENE07/05/2013RENEE RANDY VICE $0.00$32.68 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
669241 LEE 07/05/2013LEE ROBERT WINFREE $0.00$49.08 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$49.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.08
Tender Information:
AmountCodeDescription Reference
$49.08 K Check
$49.08
Total Tendered
$0.00 Change
$49.08 Receipt Total
669251 LEE 07/05/2013LEE ROBERT WINFREE $0.00$38.54 O
Receipt Type:UBA Account Number:2172700317 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
669261 LEE 07/05/2013LEE RANDY NICHOLAS $0.00$62.84 O
Receipt Type:UBA Account Number:2190960131 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.84
Receipt Total:
$62.84
Tender Information:
AmountCodeDescription Reference
$62.84 K Check
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
669271 LEE 07/05/2013LEE RICHARD LENZI $0.00$81.02 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$81.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.02
Receipt Total:
$81.02
Tender Information:
AmountCodeDescription Reference
$81.02 K Check
$81.02
Total Tendered
$0.00 Change
$81.02 Receipt Total
669281 LEE 07/05/2013LEE BRIDGE ROAD SHOPS $0.00$58.55 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.55
Receipt Total:
$58.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
669291 LEE 07/05/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 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
669301 LEE 07/05/2013LEE LAMAR CONDO ASSOC$0.00$662.67 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$662.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$662.67
Receipt Total:
$662.67
Tender Information:
AmountCodeDescription Reference
$662.67 K Check
$662.67
Total Tendered
$0.00 Change
$662.67 Receipt Total
669311 LEE 07/05/2013LEE TEQUESTA OAKS HOMEOWNERS$0.00$57.60 O
Receipt Type:UBA Account Number:1111690726 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
669321 LEE 07/05/2013LEE KATHERINE DONAHUE $0.00$26.08 O
Receipt Type:UBA Account Number:1110740136 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669331 LEE 07/05/2013LEE ROGER&JANICE THOMAS $0.00$70.70 O
Receipt Type:UBA Account Number:1079294891 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
669341 LEE 07/05/2013LEE LOXCO INC.$0.00$29.90 O
Receipt Type:UBA Account Number:1021680358 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
669351 LEE 07/05/2013LEE SAMUEL LIEBMAN (RENTER)$0.00$35.54 O
Receipt Type:UBA Account Number:2141740242 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
669361 LEE 07/05/2013LEE KEN NOLEN %NOZZLE NOLEN $0.00$48.87 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
669371 LEE 07/05/2013LEE JOHN PROSUH $0.00$27.13 O
Receipt Type:UBA Account Number:1094600128 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
669381 LEE 07/05/2013LEE H EDWARD SMITH $0.00$109.52 O
Receipt Type:UBA Account Number:1051110120 Line Amount:$109.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.52
Receipt Total:
$109.52
Tender Information:
AmountCodeDescription Reference
$109.52 K Check
$109.52
Total Tendered
$0.00 Change
$109.52 Receipt Total
669391 LEE 07/05/2013LEE ROBERT&ASTA SHAW $0.00$211.64 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$211.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.64
Receipt Total:
$211.64
Tender Information:
AmountCodeDescription Reference
$211.64 K Check
$211.64
Total Tendered
$0.00 Change
$211.64 Receipt Total
669401 LEE 07/05/2013LEE SUSAN BURNS (RENTER)$0.00$260.46 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$260.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.46
Receipt Total:
$260.46
Tender Information:
AmountCodeDescription Reference
$260.46 K Check
$260.46
Total Tendered
$0.00 Change
$260.46 Receipt Total
669411 LEE 07/05/2013LEE RICHARD SCHROER $0.00$21.50 O
Receipt Type:UBA Account Number:1110210127 Line Amount:$21.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.50
Receipt Total:
$21.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.50 K Check
$21.50
Total Tendered
$0.00 Change
$21.50 Receipt Total
669421 LEE 07/05/2013LEE LINDA ZAGAROW $0.00$38.23 O
Receipt Type:UBA Account Number:2172593014 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
669431 LEE 07/05/2013LEE JEAN A TRACEY $0.00$66.05 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
669441 LEE 07/05/2013LEE STEPHANE SETTICASI OWNER$0.00$59.39 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$59.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.39
Receipt Total:
$59.39
Tender Information:
AmountCodeDescription Reference
$59.39 K Check
$59.39
Total Tendered
$0.00 Change
$59.39 Receipt Total
669451 LEE 07/05/2013LEE CLAYTON GORDON $0.00$29.90 O
Receipt Type:UBA Account Number:2197930127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669461 LEE 07/05/2013LEE AMERICAN MAILING SERVICE INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1038930126 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
669471 LEE 07/05/2013LEE DAN&JESSICA CORNS $0.00$147.79 O
Receipt Type:UBA Account Number:1052600174 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
669481 LEE 07/05/2013LEE STANLEY KLETT $0.00$33.34 O
Receipt Type:UBA Account Number:1061260145 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
669491 LEE 07/05/2013LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$250.00 O
Receipt Type:UBA Account Number:1079435005 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
669501 LEE 07/05/2013LEE MARY ELIZABETH CORY $0.00$40.60 O
Receipt Type:UBA Account Number:2140510142 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: 11
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 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
669511 LEE 07/05/2013LEE MICHAEL NEWMAN $0.00$36.09 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
669521 LEE 07/05/2013LEE JOYCE HUGHES $0.00$26.08 O
Receipt Type:UBA Account Number:2160310117 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
669531 LEE 07/05/2013LEE GLEN ISHAM $0.00$41.00 O
Receipt Type:UBA Account Number:2191670127 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
669541 LEE 07/05/2013LEE KOSTA LLC.$0.00$21.75 O
Receipt Type:UBA Account Number:2191908848 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
669551 LEE 07/05/2013LEE KOSTA LLC.$0.00$24.54 O
Receipt Type:UBA Account Number:2191909755 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
669561 LEE 07/05/2013LEE GEORGE SCHMIDT $0.00$345.55 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$345.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.55
Receipt Total:
$345.55
Tender Information:
AmountCodeDescription Reference
$345.55 K Check
$345.55
Total Tendered
$0.00 Change
$345.55 Receipt Total
669571 LEE 07/05/2013LEE FRANK ECKLES (RENTER)$0.00$67.29 O
Receipt Type:UBA Account Number:2140440153 Line Amount:$67.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.29
Receipt Total:
$67.29
Tender Information:
AmountCodeDescription Reference
$67.29 K Check
$67.29
Total Tendered
$0.00 Change
$67.29 Receipt Total
669581 LEE 07/05/2013LEE SUSAYE BLAGROVE TAYLOR $0.00$66.99 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$66.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.99
Receipt Total:
$66.99
Tender Information:
AmountCodeDescription Reference
$66.99 K Check
$66.99
Total Tendered
$0.00 Change
$66.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669591 LEE 07/05/2013LEE GUSTAVE F. WUNDER $0.00$75.35 O
Receipt Type:UBA Account Number:1132090125 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
669601 LEE 07/05/2013LEE HESTER W SIEBREGHT $0.00$21.58 O
Receipt Type:UBA Account Number:2172562621 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
669611 LEE 07/05/2013LEE JOHN FRENCH (OWNER)$0.00$18.80 O
Receipt Type:UBA Account Number:1033100145 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
669621 LEE 07/05/2013LEE MARK CATES $0.00$49.33 O
Receipt Type:UBA Account Number:2151240153 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
669631 LEE 07/05/2013LEE FARLEY GALBRAITH II $0.00$24.35 O
Receipt Type:UBA Account Number:1121290130 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
669641 LEE 07/05/2013LEE WILLIAM J TAYLOR $0.00$65.71 O
Receipt Type:UBA Account Number:1075000113 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
669651 LEE 07/05/2013LEE GLORIA A. LINDAHL $0.00$27.13 O
Receipt Type:UBA Account Number:1131030120 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
669661 LEE 07/05/2013LEE ANNA GRECO $0.00$69.77 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
669671 LEE 07/05/2013LEE ROBERT L. SCHMIDT $0.00$94.10 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
669681 LEE 07/05/2013LEE MONA MC MAHON OWNER$0.00$304.93 O
Receipt Type:UBA Account Number:1130850157 Line Amount:$304.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.93
Receipt Total:
$304.93
Tender Information:
AmountCodeDescription Reference
$304.93 K Check
$304.93
Total Tendered
$0.00 Change
$304.93 Receipt Total
669691 LEE 07/05/2013LEE EMILY VEENSTRA $0.00$103.25 O
Receipt Type:UBA Account Number:1132060134 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
669701 LEE 07/05/2013LEE D&L POWELL (RENTER)$0.00$33.01 O
Receipt Type:UBA Account Number:1110430156 Line Amount:$33.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.01
Receipt Total:
$33.01
Tender Information:
AmountCodeDescription Reference
$33.01 K Check
$33.01
Total Tendered
$0.00 Change
$33.01 Receipt Total
669711 LEE 07/05/2013LEE ADELE BRADLEY $0.00$28.49 O
Receipt Type:UBA Account Number:2160510132 Line Amount:$28.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.49
Receipt Total:
$28.49
Tender Information:
AmountCodeDescription Reference
$28.49 K Check
$28.49
Total Tendered
$0.00 Change
$28.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669721 LEE 07/05/2013LEE JOAQUIN M BORRERO $0.00$28.50 O
Receipt Type:UBA Account Number:1070680118 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
669731 LEE 07/05/2013LEE KIM FERNANDEZ $0.00$29.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
669741 LEE 07/05/2013LEE JOSEPH ROBERTSON OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1021880511 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
669751 LEE 07/05/2013LEE LEO BARRETT $0.00$35.76 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
669761 LEE 07/05/2013LEE HELEN R. PLUNGIS $0.00$27.13 O
Receipt Type:UBA Account Number:1121340226 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
669771 LEE 07/05/2013LEE JOHN W & DOREEN M. LOWE $0.00$24.35 O
Receipt Type:UBA Account Number:2201380135 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
669781 LEE 07/05/2013LEE SUSAN H. STAUDER $0.00$38.23 O
Receipt Type:UBA Account Number:1121120231 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
669791 LEE 07/05/2013LEE RIVER RIDGE HOME ASSOC.$0.00$18.80 O
Receipt Type:UBA Account Number:2172690915 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
669801 LEE 07/05/2013LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$21.58 O
Receipt Type:UBA Account Number:2172480125 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: 18
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 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
669811 LEE 07/05/2013LEE MARION P. SAMPLES $0.00$591.43 O
Receipt Type:UBA Account Number:1082100141 Line Amount:$591.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$591.43
Receipt Total:
$591.43
Tender Information:
AmountCodeDescription Reference
$591.43 K Check
$591.43
Total Tendered
$0.00 Change
$591.43 Receipt Total
669821 LEE 07/05/2013LEE DEBRA PESCITELLI $0.00$18.82 O
Receipt Type:UBA Account Number:1111160423 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
669831 LEE 07/05/2013LEE PAUL CAIN (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:1121360141 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
669841 LEE 07/05/2013LEE SAILFISH MARINA$0.00$54.68 O
Receipt Type:UBA Account Number:1021690133 Line Amount:$54.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.68
Receipt Total:
$54.68
Tender Information:
AmountCodeDescription Reference
$54.68 K Check
$54.68
Total Tendered
$0.00 Change
$54.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669851 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$227.61 O
Receipt Type:UBA Account Number:1021111022 Line Amount:$227.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.61
Receipt Total:
$227.61
Tender Information:
AmountCodeDescription Reference
$227.61 K Check
$227.61
Total Tendered
$0.00 Change
$227.61 Receipt Total
669861 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$233.24 O
Receipt Type:UBA Account Number:1021683016 Line Amount:$233.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.24
Receipt Total:
$233.24
Tender Information:
AmountCodeDescription Reference
$233.24 K Check
$233.24
Total Tendered
$0.00 Change
$233.24 Receipt Total
669871 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$227.61 O
Receipt Type:UBA Account Number:1021694016 Line Amount:$227.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.61
Receipt Total:
$227.61
Tender Information:
AmountCodeDescription Reference
$227.61 K Check
$227.61
Total Tendered
$0.00 Change
$227.61 Receipt Total
669881 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$45.66 O
Receipt Type:UBA Account Number:1021177553 Line Amount:$45.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.66
Receipt Total:
$45.66
Tender Information:
AmountCodeDescription Reference
$45.66 K Check
$45.66
Total Tendered
$0.00 Change
$45.66 Receipt Total
669891 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$11.45 O
Receipt Type:UBA Account Number:1021682644 Line Amount:$11.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.45
Tender Information:
AmountCodeDescription Reference
$11.45 K Check
$11.45
Total Tendered
$0.00 Change
$11.45 Receipt Total
669901 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$248.35 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$248.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.35
Receipt Total:
$248.35
Tender Information:
AmountCodeDescription Reference
$248.35 K Check
$248.35
Total Tendered
$0.00 Change
$248.35 Receipt Total
669911 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$271.74 O
Receipt Type:UBA Account Number:1021999899 Line Amount:$271.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$271.74
Receipt Total:
$271.74
Tender Information:
AmountCodeDescription Reference
$271.74 K Check
$271.74
Total Tendered
$0.00 Change
$271.74 Receipt Total
669921 LEE 07/05/2013LEE JUPITER POINTE MARINA$0.00$144.15 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$144.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.15
Receipt Total:
$144.15
Tender Information:
AmountCodeDescription Reference
$144.15 K Check
$144.15
Total Tendered
$0.00 Change
$144.15 Receipt Total
669931 LEE 07/05/2013LEE JUPITER POINT MARINA$0.00$1,607.36 O
Receipt Type:UBA Account Number:1021682587 Line Amount:$1,607.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,607.36
Receipt Total:
$1,607.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,607.36 K Check
$1,607.36
Total Tendered
$0.00 Change
$1,607.36 Receipt Total
669941 LEE 07/05/2013LEE R BRIAN WRIGHT $0.00$150.76 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$150.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.76
Receipt Total:
$150.76
Tender Information:
AmountCodeDescription Reference
$150.76 K Check
$150.76
Total Tendered
$0.00 Change
$150.76 Receipt Total
669951 LEE 07/05/2013LEE JOHN & SUSAN CURTIN $0.00$29.90 O
Receipt Type:UBA Account Number:1050660127 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
669961 LEE 07/05/2013LEE RICHARD CAUDILL D.M.D. $0.00$47.76 O
Receipt Type:UBA Account Number:1100250227 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
669971 LEE 07/05/2013LEE ANNETT DELUCA $0.00$75.00 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
669981 LEE 07/05/2013LEE PHILIP CATSMAN $0.00$91.72 O
Receipt Type:UBA Account Number:1061020187 Line Amount:$91.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.72
Receipt Total:
$91.72
Tender Information:
AmountCodeDescription Reference
$91.72 K Check
$91.72
Total Tendered
$0.00 Change
$91.72 Receipt Total
669991 LEE 07/05/2013LEE DAVID A SIKICH $0.00$38.18 O
Receipt Type:UBA Account Number:2197070114 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
670001 LEE 07/05/2013LEE MARIANNE SULTON OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2201710143 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
670011 LEE 07/05/2013LEE LEAYNE EBLE $0.00$282.72 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$282.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.72
Receipt Total:
$282.72
Tender Information:
AmountCodeDescription Reference
$282.72 K Check
$282.72
Total Tendered
$0.00 Change
$282.72 Receipt Total
670021 LEE 07/05/2013LEE MYLES HELD $0.00$77.88 O
Receipt Type:UBA Account Number:1101100120 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
670031 LEE 07/05/2013LEE JOHN W. KEAYS $0.00$45.44 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
670041 LEE 07/05/2013LEE MALCOLM E NELSON $0.00$29.90 O
Receipt Type:UBA Account Number:2190460112 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
670051 LEE 07/05/2013LEE RYAN KONKUS $0.00$61.66 O
Receipt Type:UBA Account Number:2151035765 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
670061 LEE 07/05/2013LEE KIRK BEERTHUIS $0.00$30.92 O
Receipt Type:UBA Account Number:1070240174 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
670071 LEE 07/05/2013LEE ELSIE PRIES $0.00$32.68 O
Receipt Type:UBA Account Number:1021812259 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
670081 LEE 07/05/2013LEE ANTON GREATON $0.00$18.80 O
Receipt Type:UBA Account Number:1092550138 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
670091 LEE 07/05/2013LEE PATRICIA A MORDUE $0.00$32.68 O
Receipt Type:UBA Account Number:1121180523 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
670101 LEE 07/05/2013LEE JULES OR MATT TUMAN OWNER$0.00$25.07 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$25.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.07
Receipt Total:
$25.07
Tender Information:
AmountCodeDescription Reference
$25.07 K Check
$25.07
Total Tendered
$0.00 Change
$25.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670111 LEE 07/05/2013LEE ROBERT LUCIA OWNER$0.00$18.65 O
Receipt Type:UBA Account Number:1091050150 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
670121 LEE 07/05/2013LEE WALT HILL $0.00$41.00 O
Receipt Type:UBA Account Number:2161390857 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
670131 LEE 07/05/2013LEE JENNY JOHNSON $0.00$46.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
670141 LEE 07/05/2013LEE WILLIAM DAWSON $0.00$44.13 O
Receipt Type:UBA Account Number:2190900183 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
670151 LEE 07/05/2013LEE DENNIS TRUDDEN $0.00$46.92 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
670161 LEE 07/05/2013LEE JANELLE JORGENSON $0.00$11.84 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$11.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.84
Receipt Total:
$11.84
Tender Information:
AmountCodeDescription Reference
$11.84 K Check
$11.84
Total Tendered
$0.00 Change
$11.84 Receipt Total
670171 LEE 07/05/2013LEE TERRANCE C FORBES $0.00$52.52 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
670181 LEE 07/05/2013LEE TAN FEVER$0.00$67.01 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$67.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.01
Receipt Total:
$67.01
Tender Information:
AmountCodeDescription Reference
$67.01 K Check
$67.01
Total Tendered
$0.00 Change
$67.01 Receipt Total
670191 LEE 07/05/2013LEE SHELLEY HARRISON $0.00$35.73 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
670201 LEE 07/05/2013LEE DARRYL RUFFO $0.00$41.33 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
670211 LEE 07/05/2013LEE NADINE MC HUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
670221 LEE 07/05/2013LEE MARCO BARRIOS $0.00$30.00 O
Receipt Type:UBA Account Number:1100570184 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
670231 LEE 07/05/2013LEE WALTER L. JACOB $0.00$62.30 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$62.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.30
Receipt Total:
$62.30
Tender Information:
AmountCodeDescription Reference
$62.30 K Check
$62.30
Total Tendered
$0.00 Change
$62.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670241 LEE 07/05/2013LEE CIRCA VINTAGE$0.00$39.19 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
670251 LEE 07/05/2013LEE GERALD MOYER $0.00$66.31 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
670261 LEE 07/05/2013LEE ERNEST C BRYAN $0.00$18.99 O
Receipt Type:UBA Account Number:1070460116 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
670271 LEE 07/05/2013LEE STEWART SAID OWNER$0.00$27.66 O
Receipt Type:UBA Account Number:1021100166 Line Amount:$27.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.66
Receipt Total:
$27.66
Tender Information:
AmountCodeDescription Reference
$27.66 K Check
$27.66
Total Tendered
$0.00 Change
$27.66 Receipt Total
670281 LEE 07/05/2013LEE W.A &PEGGY VERHOEVEN $0.00$103.67 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
670291 LEE 07/05/2013LEE LAUREN MITCHELL $0.00$47.92 O
Receipt Type:UBA Account Number:1081740149 Line Amount:$47.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.92
Receipt Total:
$47.92
Tender Information:
AmountCodeDescription Reference
$47.92 K Check
$47.92
Total Tendered
$0.00 Change
$47.92 Receipt Total
670301 LEE 07/05/2013LEE FELICIA MOORE $0.00$29.60 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$29.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.60
Receipt Total:
$29.60
Tender Information:
AmountCodeDescription Reference
$29.60 K Check
$29.60
Total Tendered
$0.00 Change
$29.60 Receipt Total
670311 LEE 07/05/2013LEE SCOTT MC CLEMENT OWNER$0.00$108.76 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$108.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.76
Receipt Total:
$108.76
Tender Information:
AmountCodeDescription Reference
$108.76 K Check
$108.76
Total Tendered
$0.00 Change
$108.76 Receipt Total
670321 LEE 07/05/2013LEE ALBERTO SORZANO $0.00$33.65 O
Receipt Type:UBA Account Number:1101460133 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: 30
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 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
670331 LEE 07/05/2013LEE JOHN PRICE $0.00$35.76 O
Receipt Type:UBA Account Number:2140040117 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
670341 LEE 07/05/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$121.31 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$121.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.31
Receipt Total:
$121.31
Tender Information:
AmountCodeDescription Reference
$121.31 K Check
$121.31
Total Tendered
$0.00 Change
$121.31 Receipt Total
670351 LEE 07/05/2013LEE RONALD BROWN $0.00$59.25 O
Receipt Type:UBA Account Number:1101550340 Line Amount:$59.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.25
Receipt Total:
$59.25
Tender Information:
AmountCodeDescription Reference
$59.25 K Check
$59.25
Total Tendered
$0.00 Change
$59.25 Receipt Total
670361 LEE 07/05/2013LEE CAROL BOWES $0.00$114.70 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670371 LEE 07/05/2013LEE JOHN SHEPPARD $0.00$36.09 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
670381 LEE 07/05/2013LEE ELIZABETH GARVEY $0.00$30.92 O
Receipt Type:UBA Account Number:2197370169 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
670391 LEE 07/05/2013LEE JAMES R. VIDAL $0.00$77.06 O
Receipt Type:UBA Account Number:1094650123 Line Amount:$77.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.06
Receipt Total:
$77.06
Tender Information:
AmountCodeDescription Reference
$77.06 K Check
$77.06
Total Tendered
$0.00 Change
$77.06 Receipt Total
670401 LEE 07/05/2013LEE JAMIE ROBEDEAU $0.00$27.13 O
Receipt Type:UBA Account Number:2200190132 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
670411 LEE 07/05/2013LEE RANDALL FIKE $0.00$21.09 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$21.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.09
Tender Information:
AmountCodeDescription Reference
$21.09 K Check
$21.09
Total Tendered
$0.00 Change
$21.09 Receipt Total
670421 LEE 07/05/2013LEE BRENT C MURRAY $0.00$200.00 O
Receipt Type:UBA Account Number:1010630159 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
670431 LEE 07/05/2013LEE MIKE BUSSE $0.00$33.34 O
Receipt Type:UBA Account Number:1062360130 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
670441 LEE 07/05/2013LEE YOLANDA MC MAHON $0.00$38.23 O
Receipt Type:UBA Account Number:2201180169 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
670451 LEE 07/05/2013LEE JOHN E. SUDELIS $0.00$113.45 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$113.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.45
Receipt Total:
$113.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.45 K Check
$113.45
Total Tendered
$0.00 Change
$113.45 Receipt Total
670461 LEE 07/05/2013LEE LYNN PILLA RENTER$0.00$31.20 O
Receipt Type:UBA Account Number:2141140197 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
670471 LEE 07/05/2013LEE ROBBY HEMLAK $0.00$32.68 O
Receipt Type:UBA Account Number:2190500304 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
670481 LEE 07/05/2013LEE ROCHELLE POWERS (RENTER)$0.00$38.54 O
Receipt Type:UBA Account Number:2190210238 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
670491 LEE 07/05/2013LEE MICHAEL BEDELL $0.00$86.78 O
Receipt Type:UBA Account Number:2161320274 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670501 LEE 07/05/2013LEE TAMMY OSTUNI $0.00$49.33 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
670511 LEE 07/05/2013LEE SHIRLEY F. KENT $0.00$30.14 O
Receipt Type:UBA Account Number:2201150177 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
670521 LEE 07/05/2013LEE ANITA & JEFFREY HERGUTH $0.00$26.08 O
Receipt Type:UBA Account Number:2197080138 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
670531 LEE 07/05/2013LEE ELIZABETH OMBRES $0.00$32.94 O
Receipt Type:UBA Account Number:1130670136 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
670541 LEE 07/05/2013LEE DAVID KYDD $0.00$30.92 O
Receipt Type:UBA Account Number:2160210149 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: 35
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 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
670551 LEE 07/05/2013LEE JAMES YOUNG $0.00$69.77 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
670561 LEE 07/05/2013LEE JACLYN & DAVID BAKER $0.00$71.30 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$71.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.30
Receipt Total:
$71.30
Tender Information:
AmountCodeDescription Reference
$71.30 K Check
$71.30
Total Tendered
$0.00 Change
$71.30 Receipt Total
670571 LEE 07/05/2013LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 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
670581 LEE 07/05/2013LEE RUTH CARLSON $0.00$18.82 O
Receipt Type:UBA Account Number:1110860119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
670591 LEE 07/05/2013LEE DIANE TAYLOR $0.00$35.15 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$35.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.15
Receipt Total:
$35.15
Tender Information:
AmountCodeDescription Reference
$35.15 K Check
$35.15
Total Tendered
$0.00 Change
$35.15 Receipt Total
670601 LEE 07/05/2013LEE EARL A. SCOTT $0.00$26.08 O
Receipt Type:UBA Account Number:2162380112 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
670611 LEE 07/05/2013LEE MARLENE DUNICK $0.00$21.24 O
Receipt Type:UBA Account Number:1101710111 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
670621 LEE 07/05/2013LEE BRIAN TOBIN $0.00$21.24 O
Receipt Type:UBA Account Number:1070510144 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670631 LEE 07/05/2013LEE ROBIN MALONEY OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111110954 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
670641 LEE 07/05/2013LEE JOHN ISLEIB $0.00$21.24 O
Receipt Type:UBA Account Number:2144001916 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
670651 LEE 07/05/2013LEE ROSALIND OKUN $0.00$24.35 O
Receipt Type:UBA Account Number:1121160239 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
670661 LEE 07/05/2013LEE BARRY COOPER $0.00$29.90 O
Receipt Type:UBA Account Number:1121260436 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
670671 LEE 07/05/2013LEE ROBERT&CORENE BRIDGES $0.00$38.23 O
Receipt Type:UBA Account Number:1132270139 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
670681 LEE 07/05/2013LEE MICHAEL&JESSICA BILLS OWN$0.00$152.00 O
Receipt Type:UBA Account Number:1021522172 Line Amount:$152.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.00
Receipt Total:
$152.00
Tender Information:
AmountCodeDescription Reference
$152.00 K Check
$152.00
Total Tendered
$0.00 Change
$152.00 Receipt Total
670691 LEE 07/05/2013LEE BENNY DICOCCO $0.00$65.71 O
Receipt Type:UBA Account Number:2151036839 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
670701 LEE 07/05/2013LEE J ANDREW NICOLL $0.00$50.00 O
Receipt Type:UBA Account Number:1101730139 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
670711 LEE 07/05/2013LEE ANN SCHULER $0.00$53.55 O
Receipt Type:UBA Account Number:2144001421 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
670721 LEE 07/05/2013LEE JEFF RAYNOR $0.00$35.45 O
Receipt Type:UBA Account Number:1121550412 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
670731 LEE 07/05/2013LEE CHRISTOPHER FERRANTE $0.00$21.84 O
Receipt Type:UBA Account Number:2201140164 Line Amount:$21.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.84
Receipt Total:
$21.84
Tender Information:
AmountCodeDescription Reference
$21.84 K Check
$21.84
Total Tendered
$0.00 Change
$21.84 Receipt Total
670741 LEE 07/05/2013LEE ANTHONY & CINDY DEFILIPPO $0.00$56.75 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
670751 LEE 07/05/2013LEE TERRI CLARKE $0.00$57.26 O
Receipt Type:UBA Account Number:2162470145 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670761 LEE 07/05/2013LEE KIRK & KIM DUNTEMAN $0.00$35.76 O
Receipt Type:UBA Account Number:2144002820 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
670771 LEE 07/05/2013LEE MICHAEL GLASS $0.00$163.15 O
Receipt Type:UBA Account Number:1120950142 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
670781 LEE 07/05/2013LEE DIANE FELDMAN OWNER$0.00$82.57 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$82.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.57
Receipt Total:
$82.57
Tender Information:
AmountCodeDescription Reference
$82.57 K Check
$82.57
Total Tendered
$0.00 Change
$82.57 Receipt Total
670791 LEE 07/05/2013LEE RAMONA REVILS-RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201490149 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
670801 LEE 07/05/2013LEE DONNA LEFLER $0.00$60.00 O
Receipt Type:UBA Account Number:2140570113 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
670811 LEE 07/05/2013LEE MARK NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039130171 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
670821 LEE 07/05/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$11.95 O
Receipt Type:UBA Account Number:1039160138 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
670831 LEE 07/05/2013LEE DAVID BURTT $0.00$15.04 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
670841 LEE 07/05/2013LEE MARYANN BRODY RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
670851 LEE 07/05/2013LEE MARGARET VINCENT $0.00$119.89 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
670861 LEE 07/05/2013LEE YVETTE&CONOR ALEXANDER $0.00$53.55 O
Receipt Type:UBA Account Number:2196920127 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
670871 LEE 07/05/2013LEE BLAKE TYSON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111620207 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
670881 LEE 07/05/2013LEE ROBERT MANGOLD $0.00$24.35 O
Receipt Type:UBA Account Number:1130290134 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: 43
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
670891 LEE 07/05/2013LEE MARY E BOLTON $0.00$18.82 O
Receipt Type:UBA Account Number:1081490131 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
670901 LEE 07/05/2013LEE DAVID CHRISTENSEN $0.00$35.08 O
Receipt Type:UBA Account Number:1021700153 Line Amount:$35.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.08
Receipt Total:
$35.08
Tender Information:
AmountCodeDescription Reference
$35.08 K Check
$35.08
Total Tendered
$0.00 Change
$35.08 Receipt Total
670911 LEE 07/05/2013LEE J.LEO &MOLLIE RASKIND $0.00$287.37 O
Receipt Type:UBA Account Number:1011830150 Line Amount:$287.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.37
Receipt Total:
$287.37
Tender Information:
AmountCodeDescription Reference
$287.37 K Check
$287.37
Total Tendered
$0.00 Change
$287.37 Receipt Total
670921 LEE 07/05/2013LEE KEITH&MICHELLE ALBERT $0.00$26.94 O
Receipt Type:UBA Account Number:1020760128 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
670931 LEE 07/05/2013LEE ELENA MURPHY $0.00$92.43 O
Receipt Type:UBA Account Number:1062220146 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
670941 LEE 07/05/2013LEE GRAHAM KING $0.00$21.30 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$21.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.30
Receipt Total:
$21.30
Tender Information:
AmountCodeDescription Reference
$21.30 K Check
$21.30
Total Tendered
$0.00 Change
$21.30 Receipt Total
670951 LEE 07/05/2013LEE JASON&KELLY EASTERLING $0.00$18.77 O
Receipt Type:UBA Account Number:2143290146 Line Amount:$18.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.77
Receipt Total:
$18.77
Tender Information:
AmountCodeDescription Reference
$18.77 K Check
$18.77
Total Tendered
$0.00 Change
$18.77 Receipt Total
670961 LEE 07/05/2013LEE DEBORAH NELLSON $0.00$32.68 O
Receipt Type:UBA Account Number:2151250129 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
670971 LEE 07/05/2013LEE MELISSA SCARDUZIO $0.00$35.45 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
670981 LEE 07/05/2013LEE JANE&DAVE HAGLUND $0.00$29.90 O
Receipt Type:UBA Account Number:2173011912 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
670991 LEE 07/05/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O
Receipt Type:UBA Account Number:1130880141 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
671001 LEE 07/05/2013LEE HENRY PERRY $0.00$43.78 O
Receipt Type:UBA Account Number:1062290166 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
671011 LEE 07/05/2013LEE HENRY PERRY $0.00$280.55 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
671021 LEE 07/05/2013LEE BARRY ROBILLARD $0.00$16.40 O
Receipt Type:UBA Account Number:1051130131 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
671031 LEE 07/05/2013LEE MATT GROPP OWNER$0.00$85.00 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
671041 LEE 07/05/2013LEE JAMES&JOY CAPO (OWNER)$0.00$100.00 O
Receipt Type:UBA Account Number:1021521427 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
671051 LEE 07/05/2013LEE JULIE SERAFIN $0.00$80.87 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$80.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.87
Receipt Total:
$80.87
Tender Information:
AmountCodeDescription Reference
$80.87 K Check
$80.87
Total Tendered
$0.00 Change
$80.87 Receipt Total
671061 LEE 07/05/2013LEE MITCHEL S. UNTRACHT $0.00$75.00 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
671071 LEE 07/05/2013LEE LAWRENCE TRESS $0.00$32.68 O
Receipt Type:UBA Account Number:2190180126 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
671081 LEE 07/05/2013LEE GLENN STEPHANOS $0.00$233.43 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$233.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.43
Receipt Total:
$233.43
Tender Information:
AmountCodeDescription Reference
$233.43 K Check
$233.43
Total Tendered
$0.00 Change
$233.43 Receipt Total
671091 LEE 07/05/2013LEE NICK SMITH OWN$0.00$43.02 O
Receipt Type:UBA Account Number:2161460151 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
671101 LEE 07/05/2013LEE MURIEL W. SYLVESTER $0.00$35.76 O
Receipt Type:UBA Account Number:2160680113 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
671111 LEE 07/05/2013LEE LEWIS DALESSIO $0.00$43.78 O
Receipt Type:UBA Account Number:1121190127 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
671121 LEE 07/05/2013LEE MARHA & MARK MC KAY $0.00$35.76 O
Receipt Type:UBA Account Number:1070540145 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
671131 LEE 07/05/2013LEE MICHAEL COCHRAN $0.00$26.08 O
Receipt Type:UBA Account Number:1061880132 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
671141 LEE 07/05/2013LEE DR.MORGAN&SUSAN PONCY $0.00$89.30 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
671151 LEE 07/05/2013LEE SEAN HYDUK $0.00$38.23 O
Receipt Type:UBA Account Number:2161240132 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
671161 LEE 07/05/2013LEE KELLY BURNS OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2201080188 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
671171 LEE 07/05/2013LEE STEPHEN T BOOK $0.00$61.66 O
Receipt Type:UBA Account Number:1075600117 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
671181 LEE 07/05/2013LEE JUAN FELIPE LONGUNOS $0.00$50.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
671191 LEE 07/05/2013LEE RENATA VEAU $0.00$69.77 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
671201 LEE 07/05/2013LEE CHRIS STRAND $0.00$28.50 O
Receipt Type:UBA Account Number:2142060124 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
671211 LEE 07/05/2013LEE JOHN & KATHERINE RASKIND $0.00$10.96 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
671221 LEE 07/05/2013LEE VALERIE MILEWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:1121020136 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
671231 LEE 07/05/2013LEE STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
671241 LEE 07/05/2013LEE MARTIN GROSSWALD $0.00$35.76 O
Receipt Type:UBA Account Number:1051070123 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
671251 LEE 07/05/2013LEE RICHARD BASIL $0.00$11.43 O
Receipt Type:UBA Account Number:1111160401 Line Amount:$11.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.43
Receipt Total:
$11.43
Tender Information:
AmountCodeDescription Reference
$11.43 K Check
$11.43
Total Tendered
$0.00 Change
$11.43 Receipt Total
671261 LEE 07/05/2013LEE LAURA THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2140210144 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
671271 LEE 07/05/2013LEE JOHN&SANDRA MC LEAN (RENTER)$0.00$78.88 O
Receipt Type:UBA Account Number:1011650209 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
671281 LEE 07/05/2013LEE CAMERON RICHARD S.$0.00$77.30 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$77.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.30
Receipt Total:
$77.30
Tender Information:
AmountCodeDescription Reference
$77.30 K Check
$77.30
Total Tendered
$0.00 Change
$77.30 Receipt Total
671291 LEE 07/05/2013LEE BEN WHITE $0.00$136.11 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$136.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.11
Receipt Total:
$136.11
Tender Information:
AmountCodeDescription Reference
$136.11 K Check
$136.11
Total Tendered
$0.00 Change
$136.11 Receipt Total
671301 LEE 07/05/2013LEE CHARLES SHAFFER $0.00$47.84 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$47.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.84
Receipt Total:
$47.84
Tender Information:
AmountCodeDescription Reference
$47.84 K Check
$47.84
Total Tendered
$0.00 Change
$47.84 Receipt Total
671311 LEE 07/05/2013LEE CARMEN GRAINGER $0.00$86.32 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
671321 LEE 07/05/2013LEE SUSAN THEURER OWNER$0.00$23.88 O
Receipt Type:UBA Account Number:2200701721 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/05/2013
7/5/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
Grand Total (excl. voids):$16,684.52