7/16/2013 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116041RENE07/16/2013RENEEwater deposit#2142330174 TIM WOODWARD$0.00$115.06 O
Receipt Type:DEP ADDRESS:68 AZALEA CIRCLE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
116051RENE07/16/2013RENEEwater deposit #2191894864 FIELD ASSET SERVICES$0.00$143.83 O
Receipt Type:DEP ADDRESS:18948 S.E. HOMEWOOD AVE Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description: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 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
116061RENE07/16/2013RENEE EUGENE MEYERWICH $0.00$43.78 O
Receipt Type:UBA Account Number:1130870110 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 W water visa-retail
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
116071RENE07/16/2013RENEE PETER BARSKI $0.00$27.13 O
Receipt Type:UBA Account Number:2171090935 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: 2
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 W water visa-retail
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
116081RENE07/16/2013RENEE LESLEY STUART $0.00$120.00 O
Receipt Type:UBA Account Number:2191902721 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 C Cash
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
116091RENE07/16/2013RENEE KEVIN HAYES $0.00$32.75 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$32.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.75
Receipt Total:
$32.75
Tender Information:
AmountCodeDescription Reference
$32.75 C Cash
$32.75
Total Tendered
$0.00 Change
$32.75 Receipt Total
116101RENE07/16/2013RENEE MICHAEL A JORCZAK $0.00$87.01 O
Receipt Type:UBA Account Number:2190230137 Line Amount:$87.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.01
Receipt Total:
$87.01
Tender Information:
AmountCodeDescription Reference
$87.01 C Cash
$87.01
Total Tendered
$0.00 Change
$87.01 Receipt Total
116111RENE07/16/2013RENEE EDNA MERILUS $0.00$20.00 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116121RENE07/16/2013RENEE DONNA BOWEN $0.00$18.80 O
Receipt Type:UBA Account Number:2200500135 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
116131RENE07/16/2013RENEE CHRIS & ELAINE GULAM $0.00$20.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
116141RENE07/16/2013RENEE MARK H YOUNG $0.00$28.50 O
Receipt Type:UBA Account Number:2142390115 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
116151RENE07/16/2013RENEE BREWSTER KUMP $0.00$65.71 O
Receipt Type:UBA Account Number:2151037768 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
680591 LEE 07/16/2013LEE PAUL NICHOLS OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1101690159 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
680601 LEE 07/16/2013LEE MICHAEL HANRAHAN $0.00$21.24 O
Receipt Type:UBA Account Number:1110020136 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
680611 LEE 07/16/2013LEE DREW GILES $0.00$131.24 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
680621 LEE 07/16/2013LEE BETHANY ROBERTS (RENTER)$0.00$94.96 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
Receipt Total:
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 K Check
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
680631 LEE 07/16/2013LEE JOHN R SUTTON $0.00$32.68 O
Receipt Type:UBA Account Number:2172592523 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: 5
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 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
680641 LEE 07/16/2013LEE MICHELLE VAUGHN $0.00$28.50 O
Receipt Type:UBA Account Number:1082040139 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
680651 LEE 07/16/2013LEE CHARLES STAMM $0.00$40.00 O
Receipt Type:UBA Account Number:2191970127 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
680661 LEE 07/16/2013LEE ROBERT GIBSON $0.00$175.37 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
680671 LEE 07/16/2013LEE BEN MC CLAIN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1066400125 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: 6
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680681 LEE 07/16/2013LEE JAMES M STERGAS $0.00$56.75 O
Receipt Type:UBA Account Number:2151220111 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
680691 LEE 07/16/2013LEE ROBERT&NANCY SIMPSON $0.00$24.35 O
Receipt Type:UBA Account Number:2191895080 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
680701 LEE 07/16/2013LEE SUSAN & JOHN KENDALL $0.00$47.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$47.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.00
Receipt Total:
$47.00
Tender Information:
AmountCodeDescription Reference
$47.00 K Check
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
680711 LEE 07/16/2013LEE LAUREN LOBEL $0.00$30.92 O
Receipt Type:UBA Account Number:1061170139 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
680721 LEE 07/16/2013LEE LESTER LOH $0.00$33.34 O
Receipt Type:UBA Account Number:1066500124 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: 7
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 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
680731 LEE 07/16/2013LEE ROBERT VAN KEUREN $0.00$28.19 O
Receipt Type:UBA Account Number:1110340127 Line Amount:$28.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.19
Receipt Total:
$28.19
Tender Information:
AmountCodeDescription Reference
$28.19 K Check
$28.19
Total Tendered
$0.00 Change
$28.19 Receipt Total
680741 LEE 07/16/2013LEE TODD HICKORY (RENTER)$0.00$45.44 O
Receipt Type:UBA Account Number:1110330150 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
680751 LEE 07/16/2013LEE WILLIAM C. HOLMES $0.00$41.00 O
Receipt Type:UBA Account Number:2161380119 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
680761 LEE 07/16/2013LEE RICHARD FELLER $0.00$35.00 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
680771 LEE 07/16/2013LEE JEANNE&KEVIN KITZINGER $0.00$33.64 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$33.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.64
Receipt Total:
$33.64
Tender Information:
AmountCodeDescription Reference
$33.64 K Check
$33.64
Total Tendered
$0.00 Change
$33.64 Receipt Total
680781 LEE 07/16/2013LEE DANIEL D PRAIRIE $0.00$55.47 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$55.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.47
Receipt Total:
$55.47
Tender Information:
AmountCodeDescription Reference
$55.47 K Check
$55.47
Total Tendered
$0.00 Change
$55.47 Receipt Total
680791 LEE 07/16/2013LEE FREDERICK W. STORER $0.00$43.02 O
Receipt Type:UBA Account Number:2151034469 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
680801 LEE 07/16/2013LEE CHUCK FICKER $0.00$28.76 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680811 LEE 07/16/2013LEE DORENE HOFFMAN $0.00$29.90 O
Receipt Type:UBA Account Number:2198180120 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
680821 LEE 07/16/2013LEE LISA&BRENT KAPLAN RENTER$0.00$16.40 O
Receipt Type:UBA Account Number:2151034612 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
680831 LEE 07/16/2013LEE ALBERT BERGERMAN $0.00$21.33 O
Receipt Type:UBA Account Number:1100810124 Line Amount:$21.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.33
Receipt Total:
$21.33
Tender Information:
AmountCodeDescription Reference
$21.33 K Check
$21.33
Total Tendered
$0.00 Change
$21.33 Receipt Total
680841 LEE 07/16/2013LEE ANDREW&SYLVIA PANE OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:2160500449 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
680851 LEE 07/16/2013LEE KEVIN CONNORS $0.00$38.23 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
680861 LEE 07/16/2013LEE RHONDA&MARK SANDRIDGE $0.00$94.89 O
Receipt Type:UBA Account Number:1031340128 Line Amount:$94.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.89
Receipt Total:
$94.89
Tender Information:
AmountCodeDescription Reference
$94.89 K Check
$94.89
Total Tendered
$0.00 Change
$94.89 Receipt Total
680871 LEE 07/16/2013LEE OPAL PARADISE $0.00$35.76 O
Receipt Type:UBA Account Number:1087400112 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
680881 LEE 07/16/2013LEE JOSEPH MARZILLI $0.00$27.13 O
Receipt Type:UBA Account Number:1121031333 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
680891 LEE 07/16/2013LEE DONALD MURPHY $0.00$18.82 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
680901 LEE 07/16/2013LEE TROY JOHNSON (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1111610958 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
680911 LEE 07/16/2013LEE ROBERT GRANT OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1111630764 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
680921 LEE 07/16/2013LEE TAYLOR WAILES AND$0.00$30.92 O
Receipt Type:UBA Account Number:2141980220 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
680931 LEE 07/16/2013LEE ROBERT YOUNG $0.00$85.99 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
680941 LEE 07/16/2013LEE MC DERMOTT FAMILY TRUST$0.00$1,178.12 O
Receipt Type:UBA Account Number:1013887787 Line Amount:$1,178.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,178.12
Receipt Total:
$1,178.12
Tender Information:
AmountCodeDescription Reference
$1,178.12 K Check
$1,178.12
Total Tendered
$0.00 Change
$1,178.12 Receipt Total
680951 LEE 07/16/2013LEE GARY CAGWIN $0.00$38.18 O
Receipt Type:UBA Account Number:2162520248 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
680961 LEE 07/16/2013LEE MARVIN NEMITZ $0.00$43.78 O
Receipt Type:UBA Account Number:2161130249 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
680971 LEE 07/16/2013LEE LAWRENCE FERRARA $0.00$26.08 O
Receipt Type:UBA Account Number:2161990110 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
680981 LEE 07/16/2013LEE WILLIAM CEJMER $0.00$24.35 O
Receipt Type:UBA Account Number:1051330122 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
680991 LEE 07/16/2013LEE CHARLES EVANS $0.00$23.66 O
Receipt Type:UBA Account Number:2161480125 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
681001 LEE 07/16/2013LEE PAUL SANDHU $0.00$80.00 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
681011 LEE 07/16/2013LEE CHRISTIE&DON DERRICO $0.00$30.14 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
681021 LEE 07/16/2013LEE DAVID HUGHES $0.00$18.80 O
Receipt Type:UBA Account Number:1032920111 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: 14
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 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
681031 LEE 07/16/2013LEE BEN CALCUTT $0.00$35.73 O
Receipt Type:UBA Account Number:2160770115 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
681041 LEE 07/16/2013LEE STEVE SAMPLES $0.00$63.38 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$63.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.38
Receipt Total:
$63.38
Tender Information:
AmountCodeDescription Reference
$63.38 K Check
$63.38
Total Tendered
$0.00 Change
$63.38 Receipt Total
681051 LEE 07/16/2013LEE CARL THOMSEN $0.00$35.73 O
Receipt Type:UBA Account Number:1120880236 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
681061 LEE 07/16/2013LEE JOSEPH COFFEY $0.00$65.68 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$65.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.68
Receipt Total:
$65.68
Tender Information:
AmountCodeDescription Reference
$65.68 K Check
$65.68
Total Tendered
$0.00 Change
$65.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
681071 LEE 07/16/2013LEE RIORDAN CHEATHAM $0.00$38.23 O
Receipt Type:UBA Account Number:1130800138 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
681081 LEE 07/16/2013LEE G. & CLARK J. DICKINSON $0.00$40.83 O
Receipt Type:UBA Account Number:1121530111 Line Amount:$40.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.83
Receipt Total:
$40.83
Tender Information:
AmountCodeDescription Reference
$40.83 K Check
$40.83
Total Tendered
$0.00 Change
$40.83 Receipt Total
681091 LEE 07/16/2013LEE MICHAEL BURNICK $0.00$30.00 O
Receipt Type:UBA Account Number:1051320142 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
681101 LEE 07/16/2013LEE JOHN CAIN $0.00$35.76 O
Receipt Type:UBA Account Number:1051500136 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
681111 LEE 07/16/2013LEE KIMBERLY JONES $0.00$100.00 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
681121 LEE 07/16/2013LEE BRET MC CORMICK $0.00$180.86 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$180.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.86
Receipt Total:
$180.86
Tender Information:
AmountCodeDescription Reference
$180.86 K Check
$180.86
Total Tendered
$0.00 Change
$180.86 Receipt Total
681131 LEE 07/16/2013LEE LESLIE NARDI (RENTER)$0.00$7.58 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$7.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.58
Receipt Total:
$7.58
Tender Information:
AmountCodeDescription Reference
$7.58 K Check
$7.58
Total Tendered
$0.00 Change
$7.58 Receipt Total
681141 LEE 07/16/2013LEE THOMAS WESTHOFF $0.00$23.66 O
Receipt Type:UBA Account Number:1061060123 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
681151 LEE 07/16/2013LEE H. ALEX BRADFORD $0.00$313.24 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$313.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$313.24
Receipt Total:
$313.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$313.24 K Check
$313.24
Total Tendered
$0.00 Change
$313.24 Receipt Total
681161 LEE 07/16/2013LEE FELICIA FRONTERA $0.00$33.13 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$33.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.13
Receipt Total:
$33.13
Tender Information:
AmountCodeDescription Reference
$33.13 K Check
$33.13
Total Tendered
$0.00 Change
$33.13 Receipt Total
681171 LEE 07/16/2013LEE JASON ROBERTS (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:2208055105 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
681181 LEE 07/16/2013LEE VINCENT AMELIO OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2200870152 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
681191 LEE 07/16/2013LEE MICHAEL MC FADDEN $0.00$35.45 O
Receipt Type:UBA Account Number:2201760168 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: 18
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
681201 LEE 07/16/2013LEE TAN FEVER$0.00$67.01 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$67.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.01
Receipt Total:
$67.01
Tender Information:
AmountCodeDescription Reference
$67.01 K Check
$67.01
Total Tendered
$0.00 Change
$67.01 Receipt Total
681211 LEE 07/16/2013LEE LOUIS BONAVITA $0.00$16.40 O
Receipt Type:UBA Account Number:1111190226 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
681221 LEE 07/16/2013LEE JANICE W. BEARD $0.00$27.13 O
Receipt Type:UBA Account Number:2198280122 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
681231 LEE 07/16/2013LEE DANIEL NELSON $0.00$30.92 O
Receipt Type:UBA Account Number:1083250124 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
681241 LEE 07/16/2013LEE BLANCA DEASON $0.00$66.56 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$66.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.56
Tender Information:
AmountCodeDescription Reference
$66.56 K Check
$66.56
Total Tendered
$0.00 Change
$66.56 Receipt Total
681251 LEE 07/16/2013LEE CAROLYN SADIN $0.00$27.13 O
Receipt Type:UBA Account Number:2172540443 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
681261 LEE 07/16/2013LEE HOLLY WEIZER OWNER$0.00$330.28 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$330.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$330.28
Receipt Total:
$330.28
Tender Information:
AmountCodeDescription Reference
$330.28 K Check
$330.28
Total Tendered
$0.00 Change
$330.28 Receipt Total
681271 LEE 07/16/2013LEE RICHARD WESTON $0.00$35.45 O
Receipt Type:UBA Account Number:2172592345 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
681281 LEE 07/16/2013LEE PATRICK O'MALLEY $0.00$30.92 O
Receipt Type:UBA Account Number:2142280126 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: 20
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 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
681291 LEE 07/16/2013LEE E. THOMAS BAILEY $0.00$32.93 O
Receipt Type:UBA Account Number:1054450117 Line Amount:$32.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.93
Receipt Total:
$32.93
Tender Information:
AmountCodeDescription Reference
$32.93 K Check
$32.93
Total Tendered
$0.00 Change
$32.93 Receipt Total
681301 LEE 07/16/2013LEE THE CORNER CAFE$0.00$114.70 O
Receipt Type:UBA Account Number:1021150182 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
681311 LEE 07/16/2013LEE NANCY FLOWERS $0.00$77.88 O
Receipt Type:UBA Account Number:2197400128 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
681321 LEE 07/16/2013LEE JAMES K. LEE $0.00$90.04 O
Receipt Type:UBA Account Number:2161470234 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
681331 LEE 07/16/2013LEE SCOTT CHIARVALLOTI $0.00$26.08 O
Receipt Type:UBA Account Number:2141480189 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
681341 LEE 07/16/2013LEE CHARLES WHITE $0.00$119.83 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$119.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.83
Receipt Total:
$119.83
Tender Information:
AmountCodeDescription Reference
$119.83 K Check
$119.83
Total Tendered
$0.00 Change
$119.83 Receipt Total
681351 LEE 07/16/2013LEE CASA MICHAEL, LLC.$0.00$30.14 O
Receipt Type:UBA Account Number:2190700127 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
681361 LEE 07/16/2013LEE 3794 HOLLY DRIVE LLC.$0.00$4.84 O
Receipt Type:UBA Account Number:1061750122 Line Amount:$4.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.84
Receipt Total:
$4.84
Tender Information:
AmountCodeDescription Reference
$4.84 K Check
$4.84
Total Tendered
$0.00 Change
$4.84 Receipt Total
681371 LEE 07/16/2013LEE STEVEN JUDD $0.00$32.68 O
Receipt Type:UBA Account Number:1130190131 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
681381 LEE 07/16/2013LEE ANTHONY DITERLEZZI $0.00$27.13 O
Receipt Type:UBA Account Number:2191240113 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
681391 LEE 07/16/2013LEE E. JOHNSTON $0.00$336.75 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$336.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$336.75
Receipt Total:
$336.75
Tender Information:
AmountCodeDescription Reference
$336.75 K Check
$336.75
Total Tendered
$0.00 Change
$336.75 Receipt Total
681401 LEE 07/16/2013LEE NICOLA MASTIN OWNER$0.00$90.01 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
681411 LEE 07/16/2013LEE KEITH SNOW $0.00$80.00 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
681421 LEE 07/16/2013LEE CATHY MASSARO $0.00$26.08 O
Receipt Type:UBA Account Number:1101250121 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
681431 LEE 07/16/2013LEE THOMAS PERUGINI $0.00$32.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
681441 LEE 07/16/2013LEE DORY GROBINS OWNER$0.00$87.62 O
Receipt Type:UBA Account Number:2160890203 Line Amount:$87.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.62
Receipt Total:
$87.62
Tender Information:
AmountCodeDescription Reference
$87.62 K Check
$87.62
Total Tendered
$0.00 Change
$87.62 Receipt Total
681451 LEE 07/16/2013LEE LOUIS HEITHAUS $0.00$25.00 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
681461 LEE 07/16/2013LEE BLUFFS REAL ESTATE$0.00$18.84 O
Receipt Type:UBA Account Number:1084150151 Line Amount:$18.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.84
Receipt Total:
$18.84
Tender Information:
AmountCodeDescription Reference
$18.84 K Check
$18.84
Total Tendered
$0.00 Change
$18.84 Receipt Total
681471 LEE 07/16/2013LEE BLUFFS REAL ESTATE$0.00$24.54 O
Receipt Type:UBA Account Number:1054950122 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
681481 LEE 07/16/2013LEE HARRISON HINE $0.00$63.39 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$63.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.39
Receipt Total:
$63.39
Tender Information:
AmountCodeDescription Reference
$63.39 K Check
$63.39
Total Tendered
$0.00 Change
$63.39 Receipt Total
681491 LEE 07/16/2013LEE JOHN KASTRENAKES $0.00$163.15 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
681501 LEE 07/16/2013LEE MARY MC DONALD $0.00$88.45 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$88.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.45
Tender Information:
AmountCodeDescription Reference
$88.45 K Check
$88.45
Total Tendered
$0.00 Change
$88.45 Receipt Total
681511 LEE 07/16/2013LEE MARK A COCCO $0.00$110.45 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$110.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.45
Receipt Total:
$110.45
Tender Information:
AmountCodeDescription Reference
$110.45 K Check
$110.45
Total Tendered
$0.00 Change
$110.45 Receipt Total
681521 LEE 07/16/2013LEE DOUGLAS S. HOERST JR. $0.00$25.00 O
Receipt Type:UBA Account Number:2200700155 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
681531 LEE 07/16/2013LEE FRANK W. CUIFFO $0.00$121.89 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$121.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.89
Receipt Total:
$121.89
Tender Information:
AmountCodeDescription Reference
$121.89 K Check
$121.89
Total Tendered
$0.00 Change
$121.89 Receipt Total
681541 LEE 07/16/2013LEE ANDREA&JOHN DEACON $0.00$50.00 O
Receipt Type:UBA Account Number:2172530337 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
681551 LEE 07/16/2013LEE ROBERT RATIGAN $0.00$21.58 O
Receipt Type:UBA Account Number:2191350126 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
681561 LEE 07/16/2013LEE MARNIE NICKELS OWNER$0.00$123.95 O
Receipt Type:UBA Account Number:1061760149 Line Amount:$123.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.95
Receipt Total:
$123.95
Tender Information:
AmountCodeDescription Reference
$123.95 K Check
$123.95
Total Tendered
$0.00 Change
$123.95 Receipt Total
681571 LEE 07/16/2013LEE KAI NIEMI $0.00$35.02 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
681581 LEE 07/16/2013LEE MICHAEL BENNETT $0.00$35.73 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
681591 LEE 07/16/2013LEE DONALD JOHNSON $0.00$24.54 O
Receipt Type:UBA Account Number:2200490164 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
681601 LEE 07/16/2013LEE THOMAS&SARAH DELLOLIO $0.00$42.00 O
Receipt Type:UBA Account Number:1121680477 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
681611 LEE 07/16/2013LEE PINCH A PENNY$0.00$18.82 O
Receipt Type:UBA Account Number:1021511623 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
681621 LEE 07/16/2013LEE BAGEL BISTRO INC$0.00$26.08 O
Receipt Type:UBA Account Number:1021511080 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
681631 LEE 07/16/2013LEE ANTONY LIVINGSTON RENTER$0.00$41.33 O
Receipt Type:UBA Account Number:1130400271 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 07/16/2013
7/16/2013
Village of Tequesta 2:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
681641 LEE 07/16/2013LEE RUSSELL ANSDEN $0.00$75.35 O
Receipt Type:UBA Account Number:1021802249 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
681651 LEE 07/16/2013LEE DAN&SHELIA ASCANI $0.00$75.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
Grand Total (excl. voids):$7,902.35