7/15/2013 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115811RENE07/15/2013RENEEwater deposit#2172690461 VACATION FINANCE LLC.$0.00$143.83 O
Receipt Type:DEP ADDRESS:18241 S.E. RIDGEVIEW DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
115821RENE07/15/2013RENEEwater deposit #1050010201 DAWN & DOUG JACOBS$0.00$143.83 O
Receipt Type:DEP ADDRESS:4805 TEQUESTA DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
115831RENE07/15/2013RENEE ADRIENNE STEVENS $0.00$27.13 O
Receipt Type:UBA Account Number:2200040215 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 W water visa-retail
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
115841RENE07/15/2013RENEE AIMEE BALL (RENTER)$0.00$108.44 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$108.44
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$108.44
Receipt Total:
$108.44
Tender Information:
AmountCodeDescription Reference
$108.44 W water visa-retail
$108.44
Total Tendered
$0.00 Change
$108.44 Receipt Total
115851RENE07/15/2013RENEE DEWEY WALLEY $0.00$21.58 O
Receipt Type:UBA Account Number:2191930136 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 W water visa-retail
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
115861RENE07/15/2013RENEE MICHELLE FAWCETT $0.00$38.23 O
Receipt Type:UBA Account Number:2197860146 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 W water visa-retail
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
115871RENE07/15/2013RENEE DOUGLAS PILLA (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1111670179 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 W water visa-retail
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
115881RENE07/15/2013RENEE KELLY PUTMAN (RENTER)$0.00$32.29 O
Receipt Type:UBA Account Number:2201060152 Line Amount:$32.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.29
Receipt Total:
$32.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.29 W water visa-retail
$32.29
Total Tendered
$0.00 Change
$32.29 Receipt Total
115891RENE07/15/2013RENEE ROBERTO MORALES RENTER$0.00$35.76 O
Receipt Type:UBA Account Number:2141550170 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
115901RENE07/15/2013RENEE CHRISTOPHER&GINGER SCHARKOPF $0.00$28.50 O
Receipt Type:UBA Account Number:2162350131 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 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
115911RENE07/15/2013RENEE ELIZABETH JANIK $0.00$81.93 O
Receipt Type:UBA Account Number:2144003437 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 C Cash
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
115921RENE07/15/2013RENEE ERNESTO DELEON $0.00$40.60 O
Receipt Type:UBA Account Number:2196910144 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 C Cash
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115931RENE07/15/2013RENEE GHAMSHYAM R. PATEL $0.00$21.58 O
Receipt Type:UBA Account Number:2190280132 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 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
115941RENE07/15/2013RENEE PRAVIN&NITA PATEL $0.00$38.23 O
Receipt Type:UBA Account Number:1130510142 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 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
115951RENE07/15/2013RENEE PRADIP PATEL $0.00$28.50 O
Receipt Type:UBA Account Number:2144000329 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 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
115961RENE07/15/2013RENEE VANESSA MUCIA RENTER$0.00$32.68 O
Receipt Type:UBA Account Number:2201330190 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
115971RENE07/15/2013RENEE LISA CROUFE (RENTER)$0.00$25.00 O
Receipt Type:UBA Account Number:2191080191 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
115981RENE07/15/2013RENEE DOV HOLMES (RENTER)$0.00$28.13 O
Receipt Type:UBA Account Number:1079544965 Line Amount:$28.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.13
Receipt Total:
$28.13
Tender Information:
AmountCodeDescription Reference
$28.13 C Cash
$28.13
Total Tendered
$0.00 Change
$28.13 Receipt Total
115991RENE07/15/2013RENEE KIMILY HOLLAND $0.00$30.00 O
Receipt Type:UBA Account Number:2200170239 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
116001RENE07/15/2013RENEE JULIAN NIEDERHOUSE $0.00$50.00 O
Receipt Type:UBA Account Number:2200780139 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
116011RENE07/15/2013RENEE DAWN SNOWNEY $0.00$38.00 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 C Cash
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
116021RENE07/15/2013RENEE KATHY HENNIGAN $0.00$35.45 O
Receipt Type:UBA Account Number:2191895564 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 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
116031RENE07/15/2013RENEE VANESSA DEROSA (RENTER)$0.00$62.80 O
Receipt Type:UBA Account Number:2191910851 Line Amount:$62.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.80
Receipt Total:
$62.80
Tender Information:
AmountCodeDescription Reference
$62.80 C Cash
$62.80
Total Tendered
$0.00 Change
$62.80 Receipt Total
677981 LEE 07/15/2013LEE MATTHEW KANE $0.00$29.90 O
Receipt Type:UBA Account Number:1050240127 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
677991 LEE 07/15/2013LEE P. STEPHEN ROTH $0.00$41.00 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678001 LEE 07/15/2013LEE LEWJACK DORRANCE $0.00$100.84 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$100.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.84
Receipt Total:
$100.84
Tender Information:
AmountCodeDescription Reference
$100.84 K Check
$100.84
Total Tendered
$0.00 Change
$100.84 Receipt Total
678011 LEE 07/15/2013LEE MARCY&BRIAN LANTZY $0.00$82.75 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$82.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.75
Receipt Total:
$82.75
Tender Information:
AmountCodeDescription Reference
$82.75 K Check
$82.75
Total Tendered
$0.00 Change
$82.75 Receipt Total
678021 LEE 07/15/2013LEE JOANN MANGANIELLO $0.00$21.24 O
Receipt Type:UBA Account Number:2161950419 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
678031 LEE 07/15/2013LEE T. G. BRADFORD III $0.00$57.60 O
Receipt Type:UBA Account Number:2161960126 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
678041 LEE 07/15/2013LEE ROBERT C. II DAVIS $0.00$33.34 O
Receipt Type:UBA Account Number:1101440173 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
678051 LEE 07/15/2013LEE FRED&LORETTA AYER $0.00$28.74 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$28.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.74
Receipt Total:
$28.74
Tender Information:
AmountCodeDescription Reference
$28.74 K Check
$28.74
Total Tendered
$0.00 Change
$28.74 Receipt Total
678061 LEE 07/15/2013LEE ERIC&ERIN SLEEPER OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1051170125 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
678071 LEE 07/15/2013LEE MELANIE BELL $0.00$30.92 O
Receipt Type:UBA Account Number:1081390128 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
678081 LEE 07/15/2013LEE GEORGE E. MOUNT $0.00$120.21 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
678091 LEE 07/15/2013LEE TERRY COOK $0.00$40.00 O
Receipt Type:UBA Account Number:2191912515 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
678101 LEE 07/15/2013LEE HEIDI GADOUA $0.00$28.50 O
Receipt Type:UBA Account Number:2141290185 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
678111 LEE 07/15/2013LEE BILL FEY $0.00$21.24 O
Receipt Type:UBA Account Number:2140570618 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
678121 LEE 07/15/2013LEE ROLAND&INGA-LENA PLOJING $0.00$61.66 O
Receipt Type:UBA Account Number:2151035241 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678131 LEE 07/15/2013LEE ANDREA CRAWFORD $0.00$24.35 O
Receipt Type:UBA Account Number:2200280225 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
678141 LEE 07/15/2013LEE SUSAN ARNSTEEN $0.00$81.93 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
678151 LEE 07/15/2013LEE RANDY GARVEY $0.00$98.15 O
Receipt Type:UBA Account Number:1100970125 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
678161 LEE 07/15/2013LEE MARK ZAIO $0.00$43.02 O
Receipt Type:UBA Account Number:2197160157 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
678171 LEE 07/15/2013LEE JOESPH ALFANO (RENTER)$0.00$33.00 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
678181 LEE 07/15/2013LEE RONALD HULEWICZ $0.00$26.08 O
Receipt Type:UBA Account Number:1070290150 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
678191 LEE 07/15/2013LEE ILSE MILLER $0.00$21.24 O
Receipt Type:UBA Account Number:2140620117 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
678201 LEE 07/15/2013LEE GLENN WALTHER $0.00$49.33 O
Receipt Type:UBA Account Number:2150390123 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
678211 LEE 07/15/2013LEE MARY TRAN $0.00$28.50 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
678221 LEE 07/15/2013LEE SCOTT RIPPE $0.00$30.92 O
Receipt Type:UBA Account Number:1064800115 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
678231 LEE 07/15/2013LEE PATTI HAMILTON $0.00$35.76 O
Receipt Type:UBA Account Number:1080350124 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
678241 LEE 07/15/2013LEE RONALD GHIANDA $0.00$18.82 O
Receipt Type:UBA Account Number:1111140552 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
678251 LEE 07/15/2013LEE MELANIE MC CARTNEY OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:2190080130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678261 LEE 07/15/2013LEE DENNIS CAMPBELL $0.00$30.92 O
Receipt Type:UBA Account Number:2140110115 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
678271 LEE 07/15/2013LEE JOEL&MELINDA BARHAM $0.00$35.45 O
Receipt Type:UBA Account Number:2172610356 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
678281 LEE 07/15/2013LEE TERRE LEWIS $0.00$30.00 O
Receipt Type:UBA Account Number:2201390120 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
678291 LEE 07/15/2013LEE RICHARD ALLEN $0.00$69.77 O
Receipt Type:UBA Account Number:2196830115 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
678301 LEE 07/15/2013LEE MARY ANN PEREZ $0.00$21.07 O
Receipt Type:UBA Account Number:2140910148 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
678311 LEE 07/15/2013LEE KIM CHOYNOWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:2190200129 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
678321 LEE 07/15/2013LEE W HAZEL LUMB $0.00$18.82 O
Receipt Type:UBA Account Number:1051200115 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
678331 LEE 07/15/2013LEE ALETA MOFFETT $0.00$38.18 O
Receipt Type:UBA Account Number:2160370204 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
678341 LEE 07/15/2013LEE MAUREEN SULLIVAN $0.00$20.00 O
Receipt Type:UBA Account Number:1111190639 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
678351 LEE 07/15/2013LEE THOMAS SOMERVILLE $0.00$49.33 O
Receipt Type:UBA Account Number:1020540161 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
678361 LEE 07/15/2013LEE JOHN WALSH $0.00$29.90 O
Receipt Type:UBA Account Number:1121350841 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
678371 LEE 07/15/2013LEE DENISE CORMIER $0.00$18.82 O
Receipt Type:UBA Account Number:1111180123 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
678381 LEE 07/15/2013LEE WALTER HACKENJOS $0.00$29.90 O
Receipt Type:UBA Account Number:1121620335 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: 16
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678391 LEE 07/15/2013LEE TOM&MARY LEHMAN $0.00$11.23 O
Receipt Type:UBA Account Number:1121476771 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
678401 LEE 07/15/2013LEE THOMAS LEHMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1121360725 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
678411 LEE 07/15/2013LEE ANNINA BIASONE $0.00$75.35 O
Receipt Type:UBA Account Number:2151290124 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
678421 LEE 07/15/2013LEE RALPH DEMARCO (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:2201370215 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
678431 LEE 07/15/2013LEE KRISTY PRESSEY $0.00$30.81 O
Receipt Type:UBA Account Number:2200580189 Line Amount:$30.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.81
Tender Information:
AmountCodeDescription Reference
$30.81 K Check
$30.81
Total Tendered
$0.00 Change
$30.81 Receipt Total
678441 LEE 07/15/2013LEE ERIC KRESSER $0.00$74.62 O
Receipt Type:UBA Account Number:1101740122 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 K Check
$74.62
Total Tendered
$0.00 Change
$74.62 Receipt Total
678451 LEE 07/15/2013LEE V. LEE NORWOOD $0.00$29.90 O
Receipt Type:UBA Account Number:1130820221 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
678461 LEE 07/15/2013LEE COURTNEY GEORGE FASHIONS$0.00$53.55 O
Receipt Type:UBA Account Number:1111210219 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
678471 LEE 07/15/2013LEE SUSAN FAGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121220322 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: 18
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
678481 LEE 07/15/2013LEE RICHARD ANDERSON $0.00$49.49 O
Receipt Type:UBA Account Number:2140340114 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
678491 LEE 07/15/2013LEE MARY BETH MAVELLE $0.00$24.54 O
Receipt Type:UBA Account Number:2201620145 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
678501 LEE 07/15/2013LEE PRISCILLA HEUBLEIN $0.00$32.68 O
Receipt Type:UBA Account Number:1021791241 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
678511 LEE 07/15/2013LEE PRISCILLA HEUBLEIN $0.00$120.00 O
Receipt Type:UBA Account Number:1021791241 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 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678521 LEE 07/15/2013LEE JEN&TED STOVER (RENTER)$0.00$19.48 O
Receipt Type:UBA Account Number:1011190151 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
678531 LEE 07/15/2013LEE DOLLAR GENERAL STORES CORP$0.00$23.66 O
Receipt Type:UBA Account Number:1037960131 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
678541 LEE 07/15/2013LEE DOLLAR GENERAL STORE$0.00$120.80 O
Receipt Type:UBA Account Number:1037960322 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
678551 LEE 07/15/2013LEE PNC BANK$0.00$18.99 O
Receipt Type:UBA Account Number:1111440112 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
678561 LEE 07/15/2013LEE TULLIO DE FILIPPIS $0.00$56.56 O
Receipt Type:UBA Account Number:1011740127 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
678571 LEE 07/15/2013LEE LINDA DENSMORE $0.00$26.08 O
Receipt Type:UBA Account Number:1101370134 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
678581 LEE 07/15/2013LEE RICHARD PIPER $0.00$33.00 O
Receipt Type:UBA Account Number:2172580458 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
678591 LEE 07/15/2013LEE VERONICA CRANTON OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2190430207 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
678601 LEE 07/15/2013LEE KENNETH HOWARD $0.00$30.92 O
Receipt Type:UBA Account Number:1061370130 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: 21
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
678611 LEE 07/15/2013LEE CRAIG S. CLARK $0.00$43.78 O
Receipt Type:UBA Account Number:2190570217 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
678621 LEE 07/15/2013LEE SUSAN NEWMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1050270135 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
678631 LEE 07/15/2013LEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 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
678641 LEE 07/15/2013LEE MICHAEL & KATHERYN RICE $0.00$23.66 O
Receipt Type:UBA Account Number:2161560130 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: 22
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678651 LEE 07/15/2013LEE LORRAINE SWENS $0.00$28.50 O
Receipt Type:UBA Account Number:1100530176 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
678661 LEE 07/15/2013LEE GREG DORE $0.00$30.92 O
Receipt Type:UBA Account Number:1110770134 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
678671 LEE 07/15/2013LEE TOM & MARY RAIFORD $0.00$39.18 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$39.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.18
Receipt Total:
$39.18
Tender Information:
AmountCodeDescription Reference
$39.18 K Check
$39.18
Total Tendered
$0.00 Change
$39.18 Receipt Total
678681 LEE 07/15/2013LEE TERRENCE WALLANCE OWNER$0.00$84.65 O
Receipt Type:UBA Account Number:1020780149 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
678691 LEE 07/15/2013LEE STEVE&TRACIE LISTER OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:2172581058 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
678701 LEE 07/15/2013LEE JOHN BROEDELL $0.00$89.30 O
Receipt Type:UBA Account Number:1021641814 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
678711 LEE 07/15/2013LEE AMY MAZZOTA (RENTER)$0.00$23.88 O
Receipt Type:UBA Account Number:2142570146 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
678721 LEE 07/15/2013LEE STEPHEN STROUSE $0.00$36.11 O
Receipt Type:UBA Account Number:1081980156 Line Amount:$36.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.11
Receipt Total:
$36.11
Tender Information:
AmountCodeDescription Reference
$36.11 K Check
$36.11
Total Tendered
$0.00 Change
$36.11 Receipt Total
678731 LEE 07/15/2013LEE TONY BALLEW (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
678741 LEE 07/15/2013LEE RAYMOND HARRISON $0.00$99.07 O
Receipt Type:UBA Account Number:1121000156 Line Amount:$99.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.07
Receipt Total:
$99.07
Tender Information:
AmountCodeDescription Reference
$99.07 K Check
$99.07
Total Tendered
$0.00 Change
$99.07 Receipt Total
678751 LEE 07/15/2013LEE THOMAS TARDONIA $0.00$98.15 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
678761 LEE 07/15/2013LEE GARY HILLIARD $0.00$49.49 O
Receipt Type:UBA Account Number:2197100114 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
678771 LEE 07/15/2013LEE EVAN ROSEN $0.00$67.14 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678781 LEE 07/15/2013LEE GALLERY SQUARE SOUTH$0.00$242.84 O
Receipt Type:UBA Account Number:1101870129 Line Amount:$242.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.84
Receipt Total:
$242.84
Tender Information:
AmountCodeDescription Reference
$242.84 K Check
$242.84
Total Tendered
$0.00 Change
$242.84 Receipt Total
678791 LEE 07/15/2013LEE GALLERY SQ. SO.$0.00$43.02 O
Receipt Type:UBA Account Number:1110150126 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
678801 LEE 07/15/2013LEE ROSALIE CONSIGLIO $0.00$17.26 O
Receipt Type:UBA Account Number:1010290134 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
678811 LEE 07/15/2013LEE VLASTA PINKAS $0.00$19.48 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
678821 LEE 07/15/2013LEE SALVATORE ARENA $0.00$35.45 O
Receipt Type:UBA Account Number:1021793010 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
678831 LEE 07/15/2013LEE EDWARD REITZ $0.00$17.43 O
Receipt Type:UBA Account Number:1034580133 Line Amount:$17.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.43
Receipt Total:
$17.43
Tender Information:
AmountCodeDescription Reference
$17.43 K Check
$17.43
Total Tendered
$0.00 Change
$17.43 Receipt Total
678841 LEE 07/15/2013LEE SHAY GRIESE $0.00$24.35 O
Receipt Type:UBA Account Number:1033200134 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
678851 LEE 07/15/2013LEE MARK KASTEN $0.00$158.08 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$158.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.08
Receipt Total:
$158.08
Tender Information:
AmountCodeDescription Reference
$158.08 K Check
$158.08
Total Tendered
$0.00 Change
$158.08 Receipt Total
678861 LEE 07/15/2013LEE BRAD MAYO $0.00$24.35 O
Receipt Type:UBA Account Number:1050640123 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: 27
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
678871 LEE 07/15/2013LEE JADE NOCELLA OWNER$0.00$43.02 O
Receipt Type:UBA Account Number:2197350164 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
678881 LEE 07/15/2013LEE JOSEPH MULLALLY $0.00$24.35 O
Receipt Type:UBA Account Number:1050650113 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
678891 LEE 07/15/2013LEE DANIEL HUGHES $0.00$38.23 O
Receipt Type:UBA Account Number:1021802255 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
678901 LEE 07/15/2013LEE DON&KELLIE KENEY $0.00$94.10 O
Receipt Type:UBA Account Number:1021522438 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
678911 LEE 07/15/2013LEE MARGARET HOOE $0.00$21.24 O
Receipt Type:UBA Account Number:2140950153 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
678921 LEE 07/15/2013LEE PAUL COBEN $0.00$26.08 O
Receipt Type:UBA Account Number:1088350128 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
678931 LEE 07/15/2013LEE PHYLLIS R. LOCKWOOD $0.00$32.68 O
Receipt Type:UBA Account Number:2200660130 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
678941 LEE 07/15/2013LEE ALAN SOFIA $0.00$115.34 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$115.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.34
Receipt Total:
$115.34
Tender Information:
AmountCodeDescription Reference
$115.34 K Check
$115.34
Total Tendered
$0.00 Change
$115.34 Receipt Total
678951 LEE 07/15/2013LEE PATRICIA PIERSON $0.00$43.64 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$43.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.64
Tender Information:
AmountCodeDescription Reference
$43.64 K Check
$43.64
Total Tendered
$0.00 Change
$43.64 Receipt Total
678961 LEE 07/15/2013LEE GREATER MOTOR SPORTS$0.00$18.37 O
Receipt Type:UBA Account Number:1111840145 Line Amount:$18.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.37
Receipt Total:
$18.37
Tender Information:
AmountCodeDescription Reference
$18.37 K Check
$18.37
Total Tendered
$0.00 Change
$18.37 Receipt Total
678971 LEE 07/15/2013LEE ANNETTE KRAVICK $0.00$41.00 O
Receipt Type:UBA Account Number:1020790133 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
678981 LEE 07/15/2013LEE DR. JIMMY MCDOWELL$0.00$21.24 O
Receipt Type:UBA Account Number:1111480130 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
678991 LEE 07/15/2013LEE JIMMY D MC DOWELL $0.00$18.99 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
679001 LEE 07/15/2013LEE BANK OF AMERICA - (TRAMMELL)$0.00$200.99 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$200.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.99
Receipt Total:
$200.99
Tender Information:
AmountCodeDescription Reference
$200.99 K Check
$200.99
Total Tendered
$0.00 Change
$200.99 Receipt Total
679011 LEE 07/15/2013LEE JOHN LOGAN $0.00$28.36 O
Receipt Type:UBA Account Number:1011510230 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
679021 LEE 07/15/2013LEE STOP & SHOP FOOD$0.00$26.08 O
Receipt Type:UBA Account Number:1100220127 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
679031 LEE 07/15/2013LEE MELISSA SCHNEIDER $0.00$21.58 O
Receipt Type:UBA Account Number:2200210176 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: 31
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679041 LEE 07/15/2013LEE ANNA MORIAH EDWARDS (RENTER)$0.00$110.00 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
679051 LEE 07/15/2013LEE DAVID ZERFOSS OWNER$0.00$136.76 O
Receipt Type:UBA Account Number:1062110130 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
679061 LEE 07/15/2013LEE KEVIN M. COLEMAN OWNER$0.00$169.48 O
Receipt Type:UBA Account Number:1030750138 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
679071 LEE 07/15/2013LEE WILLIAM ROGERS $0.00$57.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 K Check
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
679081 LEE 07/15/2013LEE INGRID JOLI $0.00$84.39 O
Receipt Type:UBA Account Number:2140140160 Line Amount:$84.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.39
Tender Information:
AmountCodeDescription Reference
$84.39 K Check
$84.39
Total Tendered
$0.00 Change
$84.39 Receipt Total
679091 LEE 07/15/2013LEE OLIVER MADISON OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2141790194 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
679101 LEE 07/15/2013LEE STEINMART #332$0.00$59.65 O
Receipt Type:UBA Account Number:1021051055 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
679111 LEE 07/15/2013LEE STEINMART #332$0.00$134.96 O
Receipt Type:UBA Account Number:1021490640 Line Amount:$134.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.96
Receipt Total:
$134.96
Tender Information:
AmountCodeDescription Reference
$134.96 K Check
$134.96
Total Tendered
$0.00 Change
$134.96 Receipt Total
679121 LEE 07/15/2013LEE WEST MARINE-JUPITER-1217$0.00$48.87 O
Receipt Type:UBA Account Number:1021160235 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
679131 LEE 07/15/2013LEE PNC BANK$0.00$42.65 O
Receipt Type:UBA Account Number:1111440112 Line Amount:$42.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.65
Receipt Total:
$42.65
Tender Information:
AmountCodeDescription Reference
$42.65 K Check
$42.65
Total Tendered
$0.00 Change
$42.65 Receipt Total
679141 LEE 07/15/2013LEE FLORIDA POWER & LIGHT$0.00$18.80 O
Receipt Type:UBA Account Number:2196000211 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
679151 LEE 07/15/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$29.90 O
Receipt Type:UBA Account Number:2173011230 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
679161 LEE 07/15/2013LEE GERALDINE GARDNER $0.00$24.35 O
Receipt Type:UBA Account Number:1093950117 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: 34
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679171 LEE 07/15/2013LEE MARY MEROLA $0.00$24.35 O
Receipt Type:UBA Account Number:1050310156 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
679181 LEE 07/15/2013LEE JOHN PRESTON $0.00$47.72 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
679191 LEE 07/15/2013LEE KATHLEEN MAYER $0.00$38.23 O
Receipt Type:UBA Account Number:2151760141 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
679201 LEE 07/15/2013LEE ANTONINO BONVENTRE $0.00$114.70 O
Receipt Type:UBA Account Number:2151034504 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
679211 LEE 07/15/2013LEE VULCANO'S OF ETNA INC.$0.00$81.93 O
Receipt Type:UBA Account Number:1021480152 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
679221 LEE 07/15/2013LEE ANTHONY&PATTY FERRANTE $0.00$193.29 O
Receipt Type:UBA Account Number:2151370142 Line Amount:$193.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.29
Receipt Total:
$193.29
Tender Information:
AmountCodeDescription Reference
$193.29 K Check
$193.29
Total Tendered
$0.00 Change
$193.29 Receipt Total
679231 LEE 07/15/2013LEE SUSAN FANNON $0.00$53.55 O
Receipt Type:UBA Account Number:2197200133 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
679241 LEE 07/15/2013LEE PAUL J PETERS $0.00$28.36 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
679251 LEE 07/15/2013LEE B.P. ELECTRIC, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1039120110 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: 36
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
679261 LEE 07/15/2013LEE KYM CROSS $0.00$313.05 O
Receipt Type:UBA Account Number:1073200115 Line Amount:$313.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$313.05
Receipt Total:
$313.05
Tender Information:
AmountCodeDescription Reference
$313.05 K Check
$313.05
Total Tendered
$0.00 Change
$313.05 Receipt Total
679271 LEE 07/15/2013LEE MARTIN SAUNDERS $0.00$24.35 O
Receipt Type:UBA Account Number:1050150118 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
679281 LEE 07/15/2013LEE BROADVIEW CONDO. ASSOC.$0.00$2,657.39 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,657.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,657.39
Receipt Total:
$2,657.39
Tender Information:
AmountCodeDescription Reference
$2,657.39 K Check
$2,657.39
Total Tendered
$0.00 Change
$2,657.39 Receipt Total
679291 LEE 07/15/2013LEE JIM MOLTER INC. $0.00$142.14 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$142.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.14
Receipt Total:
$142.14
Tender Information:
AmountCodeDescription Reference
$142.14 K Check
$142.14
Total Tendered
$0.00 Change
$142.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679301 LEE 07/15/2013LEE TEQUESTA NAILS$0.00$73.82 O
Receipt Type:UBA Account Number:1021512552 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
679311 LEE 07/15/2013LEE KIMBERLY FIELD $0.00$21.24 O
Receipt Type:UBA Account Number:2141900140 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
679321 LEE 07/15/2013LEE RICHARD MILLS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2141460127 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
679331 LEE 07/15/2013LEE JENNIFER&CHRIS WEYANDT $0.00$32.68 O
Receipt Type:UBA Account Number:2173900328 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
679341 LEE 07/15/2013LEE JAMES C. HEINTZ $0.00$112.55 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
679351 LEE 07/15/2013LEE RONALD&HELEN CHABOT $0.00$66.05 O
Receipt Type:UBA Account Number:1120800537 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
679361 LEE 07/15/2013LEE JACK MALONEY $0.00$70.00 O
Receipt Type:UBA Account Number:1094300128 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
679371 LEE 07/15/2013LEE MR&MRS NAPOLI $0.00$89.23 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
679381 LEE 07/15/2013LEE DOMINICK CARBONI $0.00$35.76 O
Receipt Type:UBA Account Number:1070260149 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: 39
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
679391 LEE 07/15/2013LEE JAMES L. & VIRGINIA FEAR $0.00$73.82 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
679401 LEE 07/15/2013LEE KAREN HURLEY $0.00$21.24 O
Receipt Type:UBA Account Number:1111680165 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
679411 LEE 07/15/2013LEE D FLANIGAN &D.ROSENCRANCE$0.00$18.83 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.83
Receipt Total:
$18.83
Tender Information:
AmountCodeDescription Reference
$18.83 K Check
$18.83
Total Tendered
$0.00 Change
$18.83 Receipt Total
679421 LEE 07/15/2013LEE D FLANIGAN &D.ROSENCRANCE$0.00$18.83 O
Receipt Type:UBA Account Number:1130640148 Line Amount:$18.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.83
Receipt Total:
$18.83
Tender Information:
AmountCodeDescription Reference
$18.83 K Check
$18.83
Total Tendered
$0.00 Change
$18.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679431 LEE 07/15/2013LEE JEFFREY D DAVIS $0.00$32.94 O
Receipt Type:UBA Account Number:2190050133 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
679441 LEE 07/15/2013LEE DANIEL WOOD $0.00$45.44 O
Receipt Type:UBA Account Number:1101230127 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
679451 LEE 07/15/2013LEE MARY P. MURPHY $0.00$21.58 O
Receipt Type:UBA Account Number:1033700112 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
679461 LEE 07/15/2013LEE TERRY & PETRINA ROBERTS $0.00$18.80 O
Receipt Type:UBA Account Number:2173200117 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
679471 LEE 07/15/2013LEE ROSALIE MADDEN $0.00$38.09 O
Receipt Type:UBA Account Number:2196710136 Line Amount:$38.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.09
Tender Information:
AmountCodeDescription Reference
$38.09 K Check
$38.09
Total Tendered
$0.00 Change
$38.09 Receipt Total
679481 LEE 07/15/2013LEE CHERYL HARRALD $0.00$32.68 O
Receipt Type:UBA Account Number:2191170122 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
679491 LEE 07/15/2013LEE ROBERT S SCHWENGER $0.00$32.68 O
Receipt Type:UBA Account Number:2197800117 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
679501 LEE 07/15/2013LEE AMY&CHARLES CRUCE OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2191720141 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
679511 LEE 07/15/2013LEE JR S.F. NINESS $0.00$27.13 O
Receipt Type:UBA Account Number:1031900114 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
679521 LEE 07/15/2013LEE H. JOHN MC DONALD $0.00$21.32 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$21.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.32
Receipt Total:
$21.32
Tender Information:
AmountCodeDescription Reference
$21.32 K Check
$21.32
Total Tendered
$0.00 Change
$21.32 Receipt Total
679531 LEE 07/15/2013LEE MICHAEL&TARA SCHOETTLE $0.00$26.08 O
Receipt Type:UBA Account Number:1081860156 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
679541 LEE 07/15/2013LEE WILLIAM ROBISCHON $0.00$18.80 O
Receipt Type:UBA Account Number:1033350271 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
679551 LEE 07/15/2013LEE JOEL CAMPBELL $0.00$18.80 O
Receipt Type:UBA Account Number:2191250158 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679561 LEE 07/15/2013LEE THOMAS A. FOOS $0.00$28.50 O
Receipt Type:UBA Account Number:2161950167 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
679571 LEE 07/15/2013LEE RHONDA GAGLIARDI $0.00$45.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
679581 LEE 07/15/2013LEE ED WORTMAN $0.00$46.10 O
Receipt Type:UBA Account Number:2191904141 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.10
Receipt Total:
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 K Check
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
679591 LEE 07/15/2013LEE JOAN SAXTON $0.00$27.13 O
Receipt Type:UBA Account Number:2190370110 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
679601 LEE 07/15/2013LEE WILLIAM RAFTERY $0.00$12.56 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$12.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$12.56
Tender Information:
AmountCodeDescription Reference
$12.56 K Check
$12.56
Total Tendered
$0.00 Change
$12.56 Receipt Total
679611 LEE 07/15/2013LEE THOMAS HENRY $0.00$38.23 O
Receipt Type:UBA Account Number:1121350421 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
679621 LEE 07/15/2013LEE STEPHEN HERMAN $0.00$118.88 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
679631 LEE 07/15/2013LEE JAMES M. O'DONNELL OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1032500138 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
679641 LEE 07/15/2013LEE STEVEN FAUCHER $0.00$23.66 O
Receipt Type:UBA Account Number:1081640233 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
679651 LEE 07/15/2013LEE FRANK L ALDRIDGE $0.00$100.00 O
Receipt Type:UBA Account Number:2160760118 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
679661 LEE 07/15/2013LEE BARBARA TAMASI $0.00$75.16 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
679671 LEE 07/15/2013LEE GLENN BRUNO $0.00$43.78 O
Receipt Type:UBA Account Number:1121200130 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
679681 LEE 07/15/2013LEE SHARON MC CLINSEY $0.00$16.52 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$16.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.52
Receipt Total:
$16.52
Tender Information:
AmountCodeDescription Reference
$16.52 K Check
$16.52
Total Tendered
$0.00 Change
$16.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679691 LEE 07/15/2013LEE STUART THOMPSON $0.00$27.13 O
Receipt Type:UBA Account Number:2191140220 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
679701 LEE 07/15/2013LEE WILLIAM E. DOERZBACHER $0.00$27.13 O
Receipt Type:UBA Account Number:2171090810 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
679711 LEE 07/15/2013LEE SANDRA OGDEN $0.00$35.76 O
Receipt Type:UBA Account Number:2160030131 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
679721 LEE 07/15/2013LEE ROBERT R. FRITZ $0.00$40.60 O
Receipt Type:UBA Account Number:1061180184 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
679731 LEE 07/15/2013LEE MICHAEL BERRY $0.00$29.90 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
679741 LEE 07/15/2013LEE PETER MOLLENGARDEN $0.00$44.03 O
Receipt Type:UBA Account Number:1066250132 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
679751 LEE 07/15/2013LEE JAMES MC ALOON $0.00$62.21 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$62.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.21
Receipt Total:
$62.21
Tender Information:
AmountCodeDescription Reference
$62.21 K Check
$62.21
Total Tendered
$0.00 Change
$62.21 Receipt Total
679761 LEE 07/15/2013LEE WALTER J KELLER JR $0.00$18.80 O
Receipt Type:UBA Account Number:1032610117 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
679771 LEE 07/15/2013LEE MARIANNE YOST $0.00$90.04 O
Receipt Type:UBA Account Number:2142350124 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
679781 LEE 07/15/2013LEE GRACE BUBANJA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1121160190 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
679791 LEE 07/15/2013LEE MAURICE PORTER $0.00$70.54 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$70.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.54
Receipt Total:
$70.54
Tender Information:
AmountCodeDescription Reference
$70.54 K Check
$70.54
Total Tendered
$0.00 Change
$70.54 Receipt Total
679801 LEE 07/15/2013LEE JAMES ZEIS $0.00$112.55 O
Receipt Type:UBA Account Number:2198060127 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
679811 LEE 07/15/2013LEE LAURA KING $0.00$35.45 O
Receipt Type:UBA Account Number:2172520637 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679821 LEE 07/15/2013LEE MARGARET E. ELY $0.00$18.80 O
Receipt Type:UBA Account Number:1033820125 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
679831 LEE 07/15/2013LEE LISA&SEAN FITZGERALD OWNER$0.00$35.92 O
Receipt Type:UBA Account Number:1081690149 Line Amount:$35.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.92
Receipt Total:
$35.92
Tender Information:
AmountCodeDescription Reference
$35.92 K Check
$35.92
Total Tendered
$0.00 Change
$35.92 Receipt Total
679841 LEE 07/15/2013LEE DAVID & PAMELA HUDSON $0.00$38.18 O
Receipt Type:UBA Account Number:2161570147 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
679851 LEE 07/15/2013LEE MELVIN D HOWELL $0.00$21.58 O
Receipt Type:UBA Account Number:1050850111 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
679861 LEE 07/15/2013LEE NEALE IRELAND $0.00$50.00 O
Receipt Type:UBA Account Number:1111020136 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
679871 LEE 07/15/2013LEE KENNETH SHORTS $0.00$29.90 O
Receipt Type:UBA Account Number:2171089001 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
679881 LEE 07/15/2013LEE DIANE MURRAY $0.00$38.23 O
Receipt Type:UBA Account Number:1070831633 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
679891 LEE 07/15/2013LEE MILTON LITTLEFIELD $0.00$21.26 O
Receipt Type:UBA Account Number:2162050121 Line Amount:$21.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.26
Receipt Total:
$21.26
Tender Information:
AmountCodeDescription Reference
$21.26 K Check
$21.26
Total Tendered
$0.00 Change
$21.26 Receipt Total
679901 LEE 07/15/2013LEE SARAH BURLINGAME $0.00$30.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
679911 LEE 07/15/2013LEE PAUL&SHAWN JENSEN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111120660 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
679921 LEE 07/15/2013LEE JAMES TETER $0.00$38.23 O
Receipt Type:UBA Account Number:2172631022 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
679931 LEE 07/15/2013LEE ELIZABETH E. HEINBAUGH $0.00$27.13 O
Receipt Type:UBA Account Number:2191660120 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
679941 LEE 07/15/2013LEE SABINE KUHN $0.00$30.92 O
Receipt Type:UBA Account Number:2160170131 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: 52
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
679951 LEE 07/15/2013LEE TAN FEVER$0.00$35.76 O
Receipt Type:UBA Account Number:1037750160 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
679961 LEE 07/15/2013LEE TODD&KRISTY JACKSON $0.00$26.08 O
Receipt Type:UBA Account Number:2160450151 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
679971 LEE 07/15/2013LEE JEREMY&JOHNNAH HILL $0.00$49.33 O
Receipt Type:UBA Account Number:1130240135 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
679981 LEE 07/15/2013LEE DANIEL&HEATHER CARMODY $0.00$100.00 O
Receipt Type:UBA Account Number:1061480150 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
679991 LEE 07/15/2013LEE MICHAEL HARRIGAN OWNER$0.00$90.17 O
Receipt Type:UBA Account Number:2172540638 Line Amount:$90.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.17
Tender Information:
AmountCodeDescription Reference
$90.17 K Check
$90.17
Total Tendered
$0.00 Change
$90.17 Receipt Total
680001 LEE 07/15/2013LEE STEVE DUMOND $0.00$35.45 O
Receipt Type:UBA Account Number:2151981010 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
680011 LEE 07/15/2013LEE PAMELA S. HAMBLEN $0.00$84.03 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$84.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.03
Receipt Total:
$84.03
Tender Information:
AmountCodeDescription Reference
$84.03 K Check
$84.03
Total Tendered
$0.00 Change
$84.03 Receipt Total
680021 LEE 07/15/2013LEE JOHN COLLINGS $0.00$24.35 O
Receipt Type:UBA Account Number:2191910545 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
680031 LEE 07/15/2013LEE JOHN JORDAN $0.00$24.35 O
Receipt Type:UBA Account Number:1130410156 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: 54
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
680041 LEE 07/15/2013LEE PETER SPARGO $0.00$21.58 O
Receipt Type:UBA Account Number:2200090233 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
680051 LEE 07/15/2013LEE LORI GIGANTE $0.00$26.00 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
680061 LEE 07/15/2013LEE SCOTT MEIER $0.00$89.30 O
Receipt Type:UBA Account Number:1021550148 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
680071 LEE 07/15/2013LEE STUART FRISBY $0.00$42.00 O
Receipt Type:UBA Account Number:1101700176 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680081 LEE 07/15/2013LEE RICHARD MOSELEY $0.00$98.15 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
680091 LEE 07/15/2013LEE DR. THOMAS SAYLOR $0.00$35.45 O
Receipt Type:UBA Account Number:2171041020 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
680101 LEE 07/15/2013LEE RENEE SCHAEFER OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2151810162 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
680111 LEE 07/15/2013LEE DAWN ODOM $0.00$30.00 O
Receipt Type:UBA Account Number:2198460123 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
680121 LEE 07/15/2013LEE ESTHER & BRIAN LABOVICK $0.00$400.00 O
Receipt Type:UBA Account Number:1061150142 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
680131 LEE 07/15/2013LEE ELEANOR MC DOW $0.00$155.60 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$155.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.60
Receipt Total:
$155.60
Tender Information:
AmountCodeDescription Reference
$155.60 K Check
$155.60
Total Tendered
$0.00 Change
$155.60 Receipt Total
680141 LEE 07/15/2013LEE LISA HYMAN $0.00$165.33 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$165.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.33
Receipt Total:
$165.33
Tender Information:
AmountCodeDescription Reference
$165.33 K Check
$165.33
Total Tendered
$0.00 Change
$165.33 Receipt Total
680151 LEE 07/15/2013LEE ROBERT D SHAMBAUGH $0.00$38.23 O
Receipt Type:UBA Account Number:2197760110 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
680161 LEE 07/15/2013LEE VINCENT TRAN $0.00$33.34 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
680171 LEE 07/15/2013LEE PETER CORNWELL OWNER$0.00$49.12 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
680181 LEE 07/15/2013LEE LAWRENCE JR. DUGAN $0.00$33.34 O
Receipt Type:UBA Account Number:1081310122 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
680191 LEE 07/15/2013LEE THOMAS GORE $0.00$41.00 O
Receipt Type:UBA Account Number:2197120135 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
680201 LEE 07/15/2013LEE JENNIFER HOLDT $0.00$53.55 O
Receipt Type:UBA Account Number:2151034790 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680211 LEE 07/15/2013LEE KENNETH&DIANNE BROWN $0.00$45.00 O
Receipt Type:UBA Account Number:2172690338 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
680221 LEE 07/15/2013LEE ROBIN QUAIDE OWNER$0.00$45.00 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
680231 LEE 07/15/2013LEE GRETCHEN KIMBARK (OWNER)$0.00$70.70 O
Receipt Type:UBA Account Number:2151280140 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
680241 LEE 07/15/2013LEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 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
680251 LEE 07/15/2013LEE FRANCIS STELLITANO $0.00$264.30 O
Receipt Type:UBA Account Number:2151400115 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
680261 LEE 07/15/2013LEE ROBERT GRUNKE $0.00$60.28 O
Receipt Type:UBA Account Number:1011240122 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
680271 LEE 07/15/2013LEE SUSAN REICHEY $0.00$101.00 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$101.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.00
Receipt Total:
$101.00
Tender Information:
AmountCodeDescription Reference
$101.00 K Check
$101.00
Total Tendered
$0.00 Change
$101.00 Receipt Total
680281 LEE 07/15/2013LEE DEBORAH MONTEIRO $0.00$32.68 O
Receipt Type:UBA Account Number:1130740137 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
680291 LEE 07/15/2013LEE SCOTT KACZOR $0.00$46.55 O
Receipt Type:UBA Account Number:1051240222 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
680301 LEE 07/15/2013LEE JACQUELINE KEIGHARN $0.00$66.05 O
Receipt Type:UBA Account Number:1050620159 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
680311 LEE 07/15/2013LEE HOWARD MORTON $0.00$51.29 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
680321 LEE 07/15/2013LEE JEAN-PAUL&MELANIE BARRE $0.00$170.04 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$170.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.04
Receipt Total:
$170.04
Tender Information:
AmountCodeDescription Reference
$170.04 K Check
$170.04
Total Tendered
$0.00 Change
$170.04 Receipt Total
680331 LEE 07/15/2013LEE ROBERT RINEARSON $0.00$114.70 O
Receipt Type:UBA Account Number:1070350564 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: 61
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680341 LEE 07/15/2013LEE SCOTT BELAIR $0.00$62.11 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$62.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.11
Receipt Total:
$62.11
Tender Information:
AmountCodeDescription Reference
$62.11 K Check
$62.11
Total Tendered
$0.00 Change
$62.11 Receipt Total
680351 LEE 07/15/2013LEE SCOTT BELAIR $0.00$18.65 O
Receipt Type:UBA Account Number:1031600127 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
680361 LEE 07/15/2013LEE LAUREN REGGIO OWNER$0.00$49.49 O
Receipt Type:UBA Account Number:1100940127 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
680371 LEE 07/15/2013LEE JOHN&CAROL BARNHART OWN$0.00$75.35 O
Receipt Type:UBA Account Number:2176200143 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
680381 LEE 07/15/2013LEE ROBERT COCHRAN $0.00$28.50 O
Receipt Type:UBA Account Number:2160320114 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
680391 LEE 07/15/2013LEE GRAHAM HOGAN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070850156 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
680401 LEE 07/15/2013LEE ANGELA ARDELEAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191895561 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
680411 LEE 07/15/2013LEE SARA SCHAEFFER $0.00$65.71 O
Receipt Type:UBA Account Number:2143080134 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
680421 LEE 07/15/2013LEE JEFFREY HOLTZMAN $0.00$38.23 O
Receipt Type:UBA Account Number:1021548761 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
680431 LEE 07/15/2013LEE JESSE G. OAKLEY $0.00$53.00 O
Receipt Type:UBA Account Number:2162360224 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
680441 LEE 07/15/2013LEE RANDY EARLE $0.00$61.40 O
Receipt Type:UBA Account Number:2172700230 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
680451 LEE 07/15/2013LEE MICHELLE WELCH (OWNER)$0.00$23.66 O
Receipt Type:UBA Account Number:1111660537 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
680461 LEE 07/15/2013LEE NANCY POLITES $0.00$45.00 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680471 LEE 07/15/2013LEE VICTOR PAPALI $0.00$21.75 O
Receipt Type:UBA Account Number:2201530153 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
680481 LEE 07/15/2013LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
680491 LEE 07/15/2013LEE LEAYNE EBLE $0.00$196.97 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$196.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$196.97
Receipt Total:
$196.97
Tender Information:
AmountCodeDescription Reference
$196.97 K Check
$196.97
Total Tendered
$0.00 Change
$196.97 Receipt Total
680501 LEE 07/15/2013LEE RON VINCENTS INTERIOR$0.00$39.55 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$39.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.55
Receipt Total:
$39.55
Tender Information:
AmountCodeDescription Reference
$39.55 K Check
$39.55
Total Tendered
$0.00 Change
$39.55 Receipt Total
680511 LEE 07/15/2013LEE EDWIN LELAND $0.00$27.13 O
Receipt Type:UBA Account Number:1051230130 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: 65
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
680521 LEE 07/15/2013LEE HABIB JABALI $0.00$24.35 O
Receipt Type:UBA Account Number:1121210110 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
680531 LEE 07/15/2013LEE ROBERT C. JONES RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2191899230 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
680541 LEE 07/15/2013LEE KATHRYN JEHL OWNER$0.00$15.39 O
Receipt Type:UBA Account Number:1130980143 Line Amount:$15.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.39
Receipt Total:
$15.39
Tender Information:
AmountCodeDescription Reference
$15.39 K Check
$15.39
Total Tendered
$0.00 Change
$15.39 Receipt Total
680551 LEE 07/15/2013LEE DOUGLAS BOEHM $0.00$32.68 O
Receipt Type:UBA Account Number:2191570425 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: 66
From 03/21/2002 To 07/15/2013
7/15/2013
Village of Tequesta 3:26 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
680561 LEE 07/15/2013LEE HOLLY PRATT $0.00$35.45 O
Receipt Type:UBA Account Number:2191147110 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
680571 LEE 07/15/2013LEE LESLIE SWENSEN OWNER$0.00$78.13 O
Receipt Type:UBA Account Number:1011810135 Line Amount:$78.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.13
Receipt Total:
$78.13
Tender Information:
AmountCodeDescription Reference
$78.13 K Check
$78.13
Total Tendered
$0.00 Change
$78.13 Receipt Total
680581 LEE 07/15/2013LEE BILL BROWN $0.00$250.00 O
Receipt Type:UBA Account Number:1083400151 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
Grand Total (excl. voids):$17,715.82