8/21/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711741 LEE 08/21/2013LEE ANEESY KAIRALLA $0.00$175.37 O
Receipt Type:UBA Account Number:1074750135 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
711751 LEE 08/21/2013LEE KIRK FAIMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2191600227 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
711761 LEE 08/21/2013LEE RICHARD FELLER $0.00$90.18 O
Receipt Type:UBA Account Number:1101680128 Line Amount:$90.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.18
Receipt Total:
$90.18
Tender Information:
AmountCodeDescription Reference
$90.18 K Check
$90.18
Total Tendered
$0.00 Change
$90.18 Receipt Total
711771 LEE 08/21/2013LEE HEATHER POSEY $0.00$28.50 O
Receipt Type:UBA Account Number:1021520313 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
711781 LEE 08/21/2013LEE DANIEL WOOD $0.00$33.34 O
Receipt Type:UBA Account Number:1101230127 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: 2
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 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
711791 LEE 08/21/2013LEE KAREN RENEE SCHWEITZER $0.00$23.66 O
Receipt Type:UBA Account Number:1100830111 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
711801 LEE 08/21/2013LEE PATRICIA S. WATKINS $0.00$26.08 O
Receipt Type:UBA Account Number:1061570217 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
711811 LEE 08/21/2013LEE STEPHEN H. FINNIS $0.00$38.23 O
Receipt Type:UBA Account Number:1050840124 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
711821 LEE 08/21/2013LEE SHIRLEY GENSLER $0.00$18.82 O
Receipt Type:UBA Account Number:2162400122 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: 3
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 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
711831 LEE 08/21/2013LEE DONALD REID $0.00$29.90 O
Receipt Type:UBA Account Number:2174520128 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
711841 LEE 08/21/2013LEE WILLIAM J. WILLIAMS JR. $0.00$33.34 O
Receipt Type:UBA Account Number:2161730110 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
711851 LEE 08/21/2013LEE SHADY LANE HOMEOWNERS$0.00$128.00 O
Receipt Type:UBA Account Number:1074500115 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
711861 LEE 08/21/2013LEE CHARLES FISCHER $0.00$23.66 O
Receipt Type:UBA Account Number:1075750128 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
711871 LEE 08/21/2013LEE SHIRLEY YATES-SINGER $0.00$23.66 O
Receipt Type:UBA Account Number:2141810166 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
711881 LEE 08/21/2013LEE RALPH L. BRASINGTON $0.00$38.23 O
Receipt Type:UBA Account Number:2191902011 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
711891 LEE 08/21/2013LEE CAPT HICKS DELANO SR $0.00$30.92 O
Receipt Type:UBA Account Number:2160480122 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
711901 LEE 08/21/2013LEE ROBERT V. CALICCHIO $0.00$32.51 O
Receipt Type:UBA Account Number:2172480278 Line Amount:$32.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.51
Receipt Total:
$32.51
Tender Information:
AmountCodeDescription Reference
$32.51 K Check
$32.51
Total Tendered
$0.00 Change
$32.51 Receipt Total
711911 LEE 08/21/2013LEE SA MIKELEN $0.00$17.26 O
Receipt Type:UBA Account Number:1021320181 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
711921 LEE 08/21/2013LEE LISA&BRENT KAPLAN RENTER$0.00$16.55 O
Receipt Type:UBA Account Number:2151034612 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
711931 LEE 08/21/2013LEE BLAIR HOUSE$0.00$240.26 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$240.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$240.26
Receipt Total:
$240.26
Tender Information:
AmountCodeDescription Reference
$240.26 K Check
$240.26
Total Tendered
$0.00 Change
$240.26 Receipt Total
711941 LEE 08/21/2013LEE ROBERT A. COWELL OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2143050161 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
711951 LEE 08/21/2013LEE DARREN MEEK $0.00$76.78 O
Receipt Type:UBA Account Number:2142450143 Line Amount:$76.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.78
Receipt Total:
$76.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.78 K Check
$76.78
Total Tendered
$0.00 Change
$76.78 Receipt Total
711961 LEE 08/21/2013LEE FLORENCE M. MARTINEZ $0.00$94.10 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
711971 LEE 08/21/2013LEE JOHN D. LYNN $0.00$26.08 O
Receipt Type:UBA Account Number:2197050133 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
711981 LEE 08/21/2013LEE ALLURE NAILS & SPA$0.00$16.40 O
Receipt Type:UBA Account Number:1021280187 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
712001 LEE 08/21/2013LEE ALLURE NAILS & SPA$0.00$40.60 O
Receipt Type:UBA Account Number:1021300177 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
712011 LEE 08/21/2013LEE STEPHEN COFFEY $0.00$30.92 O
Receipt Type:UBA Account Number:1110390184 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
712021 LEE 08/21/2013LEE CHARLES EVANS $0.00$26.32 O
Receipt Type:UBA Account Number:2161480125 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
712031 LEE 08/21/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$2.79 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$2.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.79
Receipt Total:
$2.79
Tender Information:
AmountCodeDescription Reference
$2.79 K Check
$2.79
Total Tendered
$0.00 Change
$2.79 Receipt Total
712041 LEE 08/21/2013LEE BILL VALENTINE $0.00$38.54 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
712051 LEE 08/21/2013LEE NICOLA MASTIN OWNER$0.00$128.47 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$128.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$128.47
Tender Information:
AmountCodeDescription Reference
$128.47 K Check
$128.47
Total Tendered
$0.00 Change
$128.47 Receipt Total
712061 LEE 08/21/2013LEE DAVID W MUNRO $0.00$29.90 O
Receipt Type:UBA Account Number:2151850116 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
712071 LEE 08/21/2013LEE JOHN M BONNELL $0.00$30.92 O
Receipt Type:UBA Account Number:1054050111 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
712081 LEE 08/21/2013LEE ALLEN LAPPALA $0.00$35.45 O
Receipt Type:UBA Account Number:1050820110 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
712091 LEE 08/21/2013LEE MICHAEL LUETKEMEYER $0.00$71.44 O
Receipt Type:UBA Account Number:1011690262 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
712101 LEE 08/21/2013LEE MARSHA HAZEL $0.00$29.90 O
Receipt Type:UBA Account Number:2201300243 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
712111 LEE 08/21/2013LEE L. PETER PROVOST $0.00$56.56 O
Receipt Type:UBA Account Number:1010890128 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
712121 LEE 08/21/2013LEE ISLAND HOUSE SE CONDO$0.00$901.11 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$901.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$901.11
Receipt Total:
$901.11
Tender Information:
AmountCodeDescription Reference
$901.11 K Check
$901.11
Total Tendered
$0.00 Change
$901.11 Receipt Total
712131 LEE 08/21/2013LEE ISLAND HOUSE SE$0.00$59.65 O
Receipt Type:UBA Account Number:1013150218 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
712141 LEE 08/21/2013LEE THERESE&BRIEN KENNEDY $0.00$30.58 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
712151 LEE 08/21/2013LEE ERIC LOFQUIST OWNER$0.00$84.65 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
712161 LEE 08/21/2013LEE VINCENT FOWBLE OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1021780647 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
712171 LEE 08/21/2013LEE ALBERT J. DEGRASSE $0.00$24.35 O
Receipt Type:UBA Account Number:1090950118 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
712181 LEE 08/21/2013LEE KATHLYN RICHARDSON $0.00$16.23 O
Receipt Type:UBA Account Number:2141310284 Line Amount:$16.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.23
Tender Information:
AmountCodeDescription Reference
$16.23 K Check
$16.23
Total Tendered
$0.00 Change
$16.23 Receipt Total
712191 LEE 08/21/2013LEE RICHARD BOMBARDIER $0.00$24.35 O
Receipt Type:UBA Account Number:1021030124 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
712201 LEE 08/21/2013LEE EVELYN C. BENSON $0.00$41.61 O
Receipt Type:UBA Account Number:1070270115 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
712211 LEE 08/21/2013LEE CELIA PEDERSON $0.00$98.60 O
Receipt Type:UBA Account Number:1132340325 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
712221 LEE 08/21/2013LEE JOE&PATTY VITALE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2196940148 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 08/21/2013
8/21/2013
Village of Tequesta 4:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
Grand Total (excl. voids):$3,165.28