8/19/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
709811 LEE 08/19/2013LEE JOLANTA NENEMAN-METCALE $0.00$25.00 O
Receipt Type:UBA Account Number:2172520350 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
709821 LEE 08/19/2013LEE DEAN NUNNEVILLE $0.00$16.55 O
Receipt Type:UBA Account Number:1101730282 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
709831 LEE 08/19/2013LEE DEAN NUNEVILLE $0.00$43.44 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$43.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.44
Receipt Total:
$43.44
Tender Information:
AmountCodeDescription Reference
$43.44 K Check
$43.44
Total Tendered
$0.00 Change
$43.44 Receipt Total
709841 LEE 08/19/2013LEE PATRICK O'MALLEY $0.00$26.08 O
Receipt Type:UBA Account Number:2142280126 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
709851 LEE 08/19/2013LEE DANIEL D PRAIRIE $0.00$30.89 O
Receipt Type:UBA Account Number:1070980122 Line Amount:$30.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.89
Tender Information:
AmountCodeDescription Reference
$30.89 K Check
$30.89
Total Tendered
$0.00 Change
$30.89 Receipt Total
709861 LEE 08/19/2013LEE MELANIE BELL $0.00$26.32 O
Receipt Type:UBA Account Number:1081390128 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
709871 LEE 08/19/2013LEE JUDITH WOOD OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1081610136 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
709881 LEE 08/19/2013LEE MIKE HOEFLER $0.00$43.38 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$43.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.38
Receipt Total:
$43.38
Tender Information:
AmountCodeDescription Reference
$43.38 K Check
$43.38
Total Tendered
$0.00 Change
$43.38 Receipt Total
709891 LEE 08/19/2013LEE ANN MALACHOWSKI EGGER $0.00$42.67 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
709901 LEE 08/19/2013LEE GIUSEPPINA MURPHEY $0.00$24.35 O
Receipt Type:UBA Account Number:2200640136 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
709911 LEE 08/19/2013LEE JIM BROWNING $0.00$21.43 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
709921 LEE 08/19/2013LEE CARL ZAGER $0.00$32.94 O
Receipt Type:UBA Account Number:1121060431 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
709931 LEE 08/19/2013LEE LAURI MATHIEW $0.00$45.44 O
Receipt Type:UBA Account Number:2151031131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
709941 LEE 08/19/2013LEE C MICHAEL MORRILL $0.00$77.88 O
Receipt Type:UBA Account Number:2197280119 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
709951 LEE 08/19/2013LEE WALTER KOTEFF $0.00$57.43 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$57.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.43
Receipt Total:
$57.43
Tender Information:
AmountCodeDescription Reference
$57.43 K Check
$57.43
Total Tendered
$0.00 Change
$57.43 Receipt Total
709961 LEE 08/19/2013LEE 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
709971 LEE 08/19/2013LEE MICHELLE VAUGHN $0.00$18.99 O
Receipt Type:UBA Account Number:1082040139 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
709981 LEE 08/19/2013LEE CHARLES STAMM $0.00$50.00 O
Receipt Type:UBA Account Number:2191970127 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: 5
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 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
709991 LEE 08/19/2013LEE LURBYN ST. VAN $0.00$32.68 O
Receipt Type:UBA Account Number:2150440127 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
710001 LEE 08/19/2013LEE SCOTT & JOAN DUNDEY $0.00$46.92 O
Receipt Type:UBA Account Number:2191490147 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
710011 LEE 08/19/2013LEE MIKE BUSSE $0.00$28.50 O
Receipt Type:UBA Account Number:1062360130 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
710021 LEE 08/19/2013LEE BOUNCE U$0.00$53.71 O
Receipt Type:UBA Account Number:1035825832 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
710031 LEE 08/19/2013LEE STEVE WEINSTEIN OWNER$0.00$66.05 O
Receipt Type:UBA Account Number:1132170130 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
710041 LEE 08/19/2013LEE KRISTIN BUTTERWORTH $0.00$30.00 O
Receipt Type:UBA Account Number:2196607156 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
710051 LEE 08/19/2013LEE HEATHER HALES $0.00$95.00 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$95.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.00
Receipt Total:
$95.00
Tender Information:
AmountCodeDescription Reference
$95.00 K Check
$95.00
Total Tendered
$0.00 Change
$95.00 Receipt Total
710061 LEE 08/19/2013LEE BRIAN WILLIAMS OWNER$0.00$30.19 O
Receipt Type:UBA Account Number:1080320146 Line Amount:$30.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.19
Receipt Total:
$30.19
Tender Information:
AmountCodeDescription Reference
$30.19 K Check
$30.19
Total Tendered
$0.00 Change
$30.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710071 LEE 08/19/2013LEE DANIEL GANZEL $0.00$38.18 O
Receipt Type:UBA Account Number:2142180127 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
710081 LEE 08/19/2013LEE CAROL SKINNER MAZIE $0.00$92.53 O
Receipt Type:UBA Account Number:2191914514 Line Amount:$92.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.53
Receipt Total:
$92.53
Tender Information:
AmountCodeDescription Reference
$92.53 K Check
$92.53
Total Tendered
$0.00 Change
$92.53 Receipt Total
710091 LEE 08/19/2013LEE DEBRA BOYSON $0.00$27.13 O
Receipt Type:UBA Account Number:2201100146 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
710101 LEE 08/19/2013LEE KATHLEEN RITA HOLIFIELD $0.00$26.08 O
Receipt Type:UBA Account Number:2160680222 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
710111 LEE 08/19/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
710121 LEE 08/19/2013LEE BLAKE WINTERMUTE $0.00$6.06 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$6.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.06
Receipt Total:
$6.06
Tender Information:
AmountCodeDescription Reference
$6.06 K Check
$6.06
Total Tendered
$0.00 Change
$6.06 Receipt Total
710131 LEE 08/19/2013LEE JOSEPH MARZILLI $0.00$35.45 O
Receipt Type:UBA Account Number:1121031333 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
710141 LEE 08/19/2013LEE VILLAGER APARTMENTS$0.00$400.09 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$400.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.09
Receipt Total:
$400.09
Tender Information:
AmountCodeDescription Reference
$400.09 K Check
$400.09
Total Tendered
$0.00 Change
$400.09 Receipt Total
710151 LEE 08/19/2013LEE VILLAGER APARTMENTS$0.00$325.36 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$325.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$325.36
Receipt Total:
$325.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$325.36 K Check
$325.36
Total Tendered
$0.00 Change
$325.36 Receipt Total
710161 LEE 08/19/2013LEE VILLAGER APARTMENTS$0.00$150.61 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$150.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.61
Receipt Total:
$150.61
Tender Information:
AmountCodeDescription Reference
$150.61 K Check
$150.61
Total Tendered
$0.00 Change
$150.61 Receipt Total
710171 LEE 08/19/2013LEE VILLAGER APARTMENTS$0.00$256.49 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$256.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.49
Receipt Total:
$256.49
Tender Information:
AmountCodeDescription Reference
$256.49 K Check
$256.49
Total Tendered
$0.00 Change
$256.49 Receipt Total
710181 LEE 08/19/2013LEE JON-ERIK FREDERICKSON $0.00$27.00 O
Receipt Type:UBA Account Number:2160230177 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
710191 LEE 08/19/2013LEE RAYMOND GRAZIOTTO $0.00$314.94 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$314.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.94
Receipt Total:
$314.94
Tender Information:
AmountCodeDescription Reference
$314.94 K Check
$314.94
Total Tendered
$0.00 Change
$314.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710201 LEE 08/19/2013LEE STEVE SIXBERRY OWNER$0.00$42.87 O
Receipt Type:UBA Account Number:2141300193 Line Amount:$42.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.87
Receipt Total:
$42.87
Tender Information:
AmountCodeDescription Reference
$42.87 K Check
$42.87
Total Tendered
$0.00 Change
$42.87 Receipt Total
710211 LEE 08/19/2013LEE DENNIS HOLLAND $0.00$51.84 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$51.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.84
Receipt Total:
$51.84
Tender Information:
AmountCodeDescription Reference
$51.84 K Check
$51.84
Total Tendered
$0.00 Change
$51.84 Receipt Total
710221 LEE 08/19/2013LEE JACKIE & JEFF MC INTYRE $0.00$46.92 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
710231 LEE 08/19/2013LEE JAMES RIORDAN $0.00$90.00 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
710241 LEE 08/19/2013LEE THE PASSAGES$0.00$1,411.87 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,411.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,411.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,411.87
Tender Information:
AmountCodeDescription Reference
$1,411.87 K Check
$1,411.87
Total Tendered
$0.00 Change
$1,411.87 Receipt Total
710251 LEE 08/19/2013LEE THE PASSAGES$0.00$224.03 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
710261 LEE 08/19/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
710271 LEE 08/19/2013LEE J.W. OAKLEAF LLC$0.00$100.00 O
Receipt Type:UBA Account Number:1111610866 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
710281 LEE 08/19/2013LEE WILLIAM ELLIOTT $0.00$16.40 O
Receipt Type:UBA Account Number:1100490117 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: 12
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 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
710291 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$21.24 O
Receipt Type:UBA Account Number:1070180113 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
710301 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$73.07 O
Receipt Type:UBA Account Number:1081640318 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
710311 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$30.92 O
Receipt Type:UBA Account Number:1084200115 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
710321 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$144.22 O
Receipt Type:UBA Account Number:1053800115 Line Amount:$144.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.22
Receipt Total:
$144.22
Tender Information:
AmountCodeDescription Reference
$144.22 K Check
$144.22
Total Tendered
$0.00 Change
$144.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710331 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$26.08 O
Receipt Type:UBA Account Number:1063850117 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
710341 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$120.80 O
Receipt Type:UBA Account Number:1051051055 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
710351 LEE 08/19/2013LEE TEQUESTA COUNTRY CLUB$0.00$297.28 O
Receipt Type:UBA Account Number:1053750111 Line Amount:$297.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$297.28
Receipt Total:
$297.28
Tender Information:
AmountCodeDescription Reference
$297.28 K Check
$297.28
Total Tendered
$0.00 Change
$297.28 Receipt Total
710361 LEE 08/19/2013LEE MICHELE SHIEL $0.00$38.23 O
Receipt Type:UBA Account Number:2190060252 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
710371 LEE 08/19/2013LEE C STEPHEN MARTIN $0.00$30.14 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
710381 LEE 08/19/2013LEE SCOTT BARUCH $0.00$56.56 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
710391 LEE 08/19/2013LEE MARK WOODRUFF $0.00$41.33 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
710401 LEE 08/19/2013LEE 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
710411 LEE 08/19/2013LEE ESAM ATTIA $0.00$44.13 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
710421 LEE 08/19/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
710431 LEE 08/19/2013LEE LAMAR CONDO ASSOC$0.00$652.99 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$652.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$652.99
Receipt Total:
$652.99
Tender Information:
AmountCodeDescription Reference
$652.99 K Check
$652.99
Total Tendered
$0.00 Change
$652.99 Receipt Total
710441 LEE 08/19/2013LEE ROBERT J. KRAFT $0.00$78.59 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$78.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.59
Receipt Total:
$78.59
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
710451 LEE 08/19/2013LEE PAUL&JUDY CUTLER $0.00$240.48 O
Receipt Type:UBA Account Number:2150310130 Line Amount:$240.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.48
Receipt Total:
$240.48
Tender Information:
AmountCodeDescription Reference
$240.48 K Check
$240.48
Total Tendered
$0.00 Change
$240.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710461 LEE 08/19/2013LEE DAVID DIAMOND $0.00$50.00 O
Receipt Type:UBA Account Number:1050640222 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
710471 LEE 08/19/2013LEE JEFFREY MAFERA $0.00$41.00 O
Receipt Type:UBA Account Number:2191590115 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
710481 LEE 08/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$16.40 O
Receipt Type:UBA Account Number:1038880222 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
710491 LEE 08/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$16.40 O
Receipt Type:UBA Account Number:1038860142 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
710501 LEE 08/19/2013LEE ATLANTIC INTERIOR SERVICES$0.00$18.82 O
Receipt Type:UBA Account Number:1038840131 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: 17
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 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
710511 LEE 08/19/2013LEE JIM DAMASK $0.00$75.00 O
Receipt Type:UBA Account Number:2200010377 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
710521 LEE 08/19/2013LEE PAUL LEVINSON $0.00$64.00 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
710531 LEE 08/19/2013LEE TODD LAMN $0.00$74.62 O
Receipt Type:UBA Account Number:1070890167 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
710541 LEE 08/19/2013LEE J.D. MATHEWS $0.00$16.40 O
Receipt Type:UBA Account Number:1062340112 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: 18
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 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
710551 LEE 08/19/2013LEE MICHAEL BARFIELD $0.00$30.00 O
Receipt Type:UBA Account Number:2190800130 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
710561 LEE 08/19/2013LEE JOAN WOODSON $0.00$46.29 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
710571 LEE 08/19/2013LEE BRET MC CORMICK $0.00$27.11 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$27.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.11
Receipt Total:
$27.11
Tender Information:
AmountCodeDescription Reference
$27.11 K Check
$27.11
Total Tendered
$0.00 Change
$27.11 Receipt Total
710581 LEE 08/19/2013LEE LORI DOWIE $0.00$100.00 O
Receipt Type:UBA Account Number:2151950125 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710591 LEE 08/19/2013LEE CASSIE AITKEN RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1011320141 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
710601 LEE 08/19/2013LEE PAUL GRIFFO $0.00$25.00 O
Receipt Type:UBA Account Number:1111610658 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
710611 LEE 08/19/2013LEE 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
710621 LEE 08/19/2013LEE KATHLEEN PFEIFLER $0.00$30.14 O
Receipt Type:UBA Account Number:2191914732 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
710631 LEE 08/19/2013LEE STATE OF FLORIDA DEP$0.00$15.04 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 E ELECTRONIC FUND TRAN
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
710641 LEE 08/19/2013LEE STATE OF FLORIDA DEP$0.00$32.80 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 E ELECTRONIC FUND TRAN
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
710651 LEE 08/19/2013LEE STATE OF FLORIDA DEP$0.00$90.04 O
Receipt Type:UBA Account Number:2197751224 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 E ELECTRONIC FUND TRAN
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
710661 LEE 08/19/2013LEE STATE OF FLORIDA DEP$0.00$71.44 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 E ELECTRONIC FUND TRAN
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
710671 LEE 08/19/2013LEE MARK BOLCHOZ $0.00$49.72 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
710681 LEE 08/19/2013LEE A WHITE PENGUIN$0.00$16.55 O
Receipt Type:UBA Account Number:1100170156 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
710691 LEE 08/19/2013LEE KIRK C. RANGER (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:1054750172 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
710701 LEE 08/19/2013LEE JOSEPH PETRI $0.00$50.87 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$50.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.87
Receipt Total:
$50.87
Tender Information:
AmountCodeDescription Reference
$50.87 K Check
$50.87
Total Tendered
$0.00 Change
$50.87 Receipt Total
710711 LEE 08/19/2013LEE STEVEN MOSITES $0.00$53.89 O
Receipt Type:UBA Account Number:1034120125 Line Amount:$53.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.89
Receipt Total:
$53.89
Tender Information:
AmountCodeDescription Reference
$53.89 K Check
$53.89
Total Tendered
$0.00 Change
$53.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710721 LEE 08/19/2013LEE PETER NATHAN $0.00$23.88 O
Receipt Type:UBA Account Number:1070800134 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
710731 LEE 08/19/2013LEE COLLETTE MEYER $0.00$26.14 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
710741 LEE 08/19/2013LEE DARRELL E. SCHULER $0.00$30.14 O
Receipt Type:UBA Account Number:2191912828 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
710751 LEE 08/19/2013LEE DEVON JULIAN $0.00$28.22 O
Receipt Type:UBA Account Number:1085300141 Line Amount:$28.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.22
Receipt Total:
$28.22
Tender Information:
AmountCodeDescription Reference
$28.22 K Check
$28.22
Total Tendered
$0.00 Change
$28.22 Receipt Total
710761 LEE 08/19/2013LEE ALPHONSE PALMER $0.00$18.56 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
710771 LEE 08/19/2013LEE KELLY MARTIN $0.00$33.34 O
Receipt Type:UBA Account Number:1064950129 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
710781 LEE 08/19/2013LEE RUSH SIMONSON $0.00$29.90 O
Receipt Type:UBA Account Number:1130230118 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
710791 LEE 08/19/2013LEE RUSH SIMONSON $0.00$21.58 O
Receipt Type:UBA Account Number:1130220111 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
710801 LEE 08/19/2013LEE JOE&TAMMY LAPLANTE $0.00$32.68 O
Receipt Type:UBA Account Number:2190250134 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: 24
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 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
710811 LEE 08/19/2013LEE TAMMY LAPLANTE $0.00$18.80 O
Receipt Type:UBA Account Number:2191100116 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
710821 LEE 08/19/2013LEE DAVID&BARBARA LEVY $0.00$40.43 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$40.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.43
Receipt Total:
$40.43
Tender Information:
AmountCodeDescription Reference
$40.43 K Check
$40.43
Total Tendered
$0.00 Change
$40.43 Receipt Total
710831 LEE 08/19/2013LEE 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
710841 LEE 08/19/2013LEE LESLIE NARDI (RENTER)$0.00$19.94 O
Receipt Type:UBA Account Number:1111170757 Line Amount:$19.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.94
Receipt Total:
$19.94
Tender Information:
AmountCodeDescription Reference
$19.94 K Check
$19.94
Total Tendered
$0.00 Change
$19.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710851 LEE 08/19/2013LEE KENNETH ROSCOE $0.00$29.90 O
Receipt Type:UBA Account Number:1079480202 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
710861 LEE 08/19/2013LEE STEVE PULLON $0.00$42.67 O
Receipt Type:UBA Account Number:1051180174 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
710871 LEE 08/19/2013LEE JOHN C KIMMEL $0.00$164.50 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$164.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.50
Receipt Total:
$164.50
Tender Information:
AmountCodeDescription Reference
$164.50 K Check
$164.50
Total Tendered
$0.00 Change
$164.50 Receipt Total
710881 LEE 08/19/2013LEE MARY J. GLASER $0.00$100.00 O
Receipt Type:UBA Account Number:1051090110 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
710891 LEE 08/19/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
710901 LEE 08/19/2013LEE DAVID FRIEL $0.00$143.05 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$143.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.05
Receipt Total:
$143.05
Tender Information:
AmountCodeDescription Reference
$143.05 K Check
$143.05
Total Tendered
$0.00 Change
$143.05 Receipt Total
710911 LEE 08/19/2013LEE ANNABELLE LEE $0.00$31.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
710921 LEE 08/19/2013LEE RENEE SCHAEFER OWNER$0.00$24.54 O
Receipt Type:UBA Account Number:2151810162 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
710931 LEE 08/19/2013LEE MICHAEL BERRY $0.00$35.45 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
710941 LEE 08/19/2013LEE SALVATORE CIRASUOLO $0.00$21.58 O
Receipt Type:UBA Account Number:1020980134 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
710951 LEE 08/19/2013LEE AYMEE M ROBAINA $0.00$47.08 O
Receipt Type:UBA Account Number:2190880160 Line Amount:$47.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.08
Receipt Total:
$47.08
Tender Information:
AmountCodeDescription Reference
$47.08 K Check
$47.08
Total Tendered
$0.00 Change
$47.08 Receipt Total
710961 LEE 08/19/2013LEE RAOUL ROBAINA OWNER$0.00$71.30 O
Receipt Type:UBA Account Number:2191010134 Line Amount:$71.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.30
Receipt Total:
$71.30
Tender Information:
AmountCodeDescription Reference
$71.30 K Check
$71.30
Total Tendered
$0.00 Change
$71.30 Receipt Total
710971 LEE 08/19/2013LEE MICHAEL BANEY $0.00$110.00 O
Receipt Type:UBA Account Number:1082020135 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
710981 LEE 08/19/2013LEE KATHERINE LIGHTMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172621256 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
710991 LEE 08/19/2013LEE BILL BROWN $0.00$100.00 O
Receipt Type:UBA Account Number:1083400151 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
711001 LEE 08/19/2013LEE THOMAS HENRY $0.00$41.00 O
Receipt Type:UBA Account Number:1121350421 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
711011 LEE 08/19/2013LEE LAWRENCE JR. DUGAN $0.00$35.76 O
Receipt Type:UBA Account Number:1081310122 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
711021 LEE 08/19/2013LEE MARILYN SHARP $0.00$51.70 O
Receipt Type:UBA Account Number:2200740179 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
711031 LEE 08/19/2013LEE GRETCHEN KIMBARK (OWNER)$0.00$49.33 O
Receipt Type:UBA Account Number:2151280140 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
711041 LEE 08/19/2013LEE HOLLY PRATT $0.00$29.90 O
Receipt Type:UBA Account Number:2191147110 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
711051 LEE 08/19/2013LEE ELEANOR MC DOW $0.00$91.77 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$91.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.77
Receipt Total:
$91.77
Tender Information:
AmountCodeDescription Reference
$91.77 K Check
$91.77
Total Tendered
$0.00 Change
$91.77 Receipt Total
711061 LEE 08/19/2013LEE JEAN-PAUL&MELANIE BARRE $0.00$56.04 O
Receipt Type:UBA Account Number:1021682941 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
711071 LEE 08/19/2013LEE KATHRYN JEHL OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1130980143 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
711081 LEE 08/19/2013LEE MAUREEN&JAMES HANSEN $0.00$58.13 O
Receipt Type:UBA Account Number:1111680578 Line Amount:$58.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.13
Receipt Total:
$58.13
Tender Information:
AmountCodeDescription Reference
$58.13 K Check
$58.13
Total Tendered
$0.00 Change
$58.13 Receipt Total
711091 LEE 08/19/2013LEE ALAN WEBB OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1110960135 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
711101 LEE 08/19/2013LEE RALF BIELER $0.00$29.73 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$29.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.73
Receipt Total:
$29.73
Tender Information:
AmountCodeDescription Reference
$29.73 K Check
$29.73
Total Tendered
$0.00 Change
$29.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711111 LEE 08/19/2013LEE JOHN EBMEYER AND$0.00$28.50 O
Receipt Type:UBA Account Number:1110560280 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
711121 LEE 08/19/2013LEE MELISSA SULLIVAN $0.00$117.52 O
Receipt Type:UBA Account Number:2151032333 Line Amount:$117.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.52
Receipt Total:
$117.52
Tender Information:
AmountCodeDescription Reference
$117.52 K Check
$117.52
Total Tendered
$0.00 Change
$117.52 Receipt Total
711131 LEE 08/19/2013LEE ROBERT COCHRAN $0.00$26.08 O
Receipt Type:UBA Account Number:2160320114 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
711141 LEE 08/19/2013LEE ROBERT CUTLER OWNER$0.00$120.21 O
Receipt Type:UBA Account Number:1051000158 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
711151 LEE 08/19/2013LEE KIMBERLY JONES $0.00$91.11 O
Receipt Type:UBA Account Number:2151035362 Line Amount:$91.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$91.11
Tender Information:
AmountCodeDescription Reference
$91.11 K Check
$91.11
Total Tendered
$0.00 Change
$91.11 Receipt Total
711161 LEE 08/19/2013LEE 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
711171 LEE 08/19/2013LEE LESLEY HOWERTON $0.00$29.90 O
Receipt Type:UBA Account Number:2191904753 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
711181 LEE 08/19/2013LEE JEFFREY HOLTZMAN $0.00$49.33 O
Receipt Type:UBA Account Number:1021548761 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
711191 LEE 08/19/2013LEE JASON ROBERTS (RENTER)$0.00$31.20 O
Receipt Type:UBA Account Number:2208055105 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
711201 LEE 08/19/2013LEE JONATHAN M PICCIRILLO $0.00$43.02 O
Receipt Type:UBA Account Number:1070620133 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
711211 LEE 08/19/2013LEE ALFRED ELDREDGE $0.00$84.46 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$84.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.46
Receipt Total:
$84.46
Tender Information:
AmountCodeDescription Reference
$84.46 K Check
$84.46
Total Tendered
$0.00 Change
$84.46 Receipt Total
711221 LEE 08/19/2013LEE CHARLES M EVANS $0.00$30.00 O
Receipt Type:UBA Account Number:2142360114 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
711231 LEE 08/19/2013LEE JOHN J LYNCH $0.00$18.80 O
Receipt Type:UBA Account Number:1034020116 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: 34
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711241 LEE 08/19/2013LEE J. C. O'BRIEN $0.00$43.78 O
Receipt Type:UBA Account Number:1020480115 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
711251 LEE 08/19/2013LEE 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
711261 LEE 08/19/2013LEE JAMES MURPHY OWNER$0.00$49.50 O
Receipt Type:UBA Account Number:2200050300 Line Amount:$49.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.50
Receipt Total:
$49.50
Tender Information:
AmountCodeDescription Reference
$49.50 K Check
$49.50
Total Tendered
$0.00 Change
$49.50 Receipt Total
711271 LEE 08/19/2013LEE JOHN&SANDRA MC LEAN (RENTER)$0.00$60.28 O
Receipt Type:UBA Account Number:1011650209 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
711281 LEE 08/19/2013LEE CHIN-FA CHEN $0.00$46.92 O
Receipt Type:UBA Account Number:2151720173 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
711291 LEE 08/19/2013LEE FLOE&THOMAS TRESS $0.00$50.00 O
Receipt Type:UBA Account Number:2191896912 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
711301 LEE 08/19/2013LEE RAY&INGRID NICKOLAUS $0.00$61.89 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$61.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.89
Receipt Total:
$61.89
Tender Information:
AmountCodeDescription Reference
$61.89 K Check
$61.89
Total Tendered
$0.00 Change
$61.89 Receipt Total
711311 LEE 08/19/2013LEE JAMES&DEBORAH WALTON $0.00$79.87 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$79.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.87
Receipt Total:
$79.87
Tender Information:
AmountCodeDescription Reference
$79.87 K Check
$79.87
Total Tendered
$0.00 Change
$79.87 Receipt Total
711321 LEE 08/19/2013LEE FA CHIN CHEN $0.00$82.68 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$82.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.68
Receipt Total:
$82.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 08/19/2013
8/19/2013
Village of Tequesta 3:55 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$82.68 K Check
$82.68
Total Tendered
$0.00 Change
$82.68 Receipt Total
711331 LEE 08/19/2013LEE ALEXANDER BONDAR $0.00$90.94 O
Receipt Type:UBA Account Number:1012040120 Line Amount:$90.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.94
Receipt Total:
$90.94
Tender Information:
AmountCodeDescription Reference
$90.94 K Check
$90.94
Total Tendered
$0.00 Change
$90.94 Receipt Total
711341 LEE 08/19/2013LEE LAUREN REGGIO OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1100940127 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
Grand Total (excl. voids):$11,188.03