9/9/2013 (2)
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DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116851RENE09/09/2013RENEEwater deposit#2151501249 ROGWE LEE$0.00$143.83 O
Receipt Type:DEP ADDRESS:4424 COLETTE DRIVE 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
116861RENE09/09/2013RENEEwater search A-1 TITLE SUPPORT SERVICES$0.00$25.00 O
wells fargo
24 yacht club place
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
116871RENE09/09/2013RENEEwater search RABIDEAU LAW$0.00$25.00 O
r frank jerd
425 beach road #ph-a
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
116881RENE09/09/2013RENEE DANIEL WOLLAM (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1101480140 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: 2
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
116891RENE09/09/2013RENEE BEATRICE GOMEZ $0.00$33.34 O
Receipt Type:UBA Account Number:1100790144 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 C Cash
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
116901RENE09/09/2013RENEE SHANNON&CLIFFORD HILL RENTER$0.00$5.00 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 C Cash
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
116911RENE09/09/2013RENEE COURTNEY CULLEN $0.00$37.90 O
Receipt Type:UBA Account Number:2200100291 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 C Cash
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
116921RENE09/09/2013RENEE VANESSA MUCIA RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:2201330190 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116931RENE09/09/2013RENEE SIRLENE VAUGHAN -OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2161310110 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
116941RENE09/09/2013RENEE JENNIFER HINCKLEY RENTER$0.00$90.91 O
Receipt Type:UBA Account Number:1111650614 Line Amount:$90.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.91
Receipt Total:
$90.91
Tender Information:
AmountCodeDescription Reference
$90.91 C Cash
$90.91
Total Tendered
$0.00 Change
$90.91 Receipt Total
116951RENE09/09/2013RENEE ROBERT D SHAMBAUGH $0.00$77.35 O
Receipt Type:UBA Account Number:2197760110 Line Amount:$77.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.35
Receipt Total:
$77.35
Tender Information:
AmountCodeDescription Reference
$77.35 C Cash
$77.35
Total Tendered
$0.00 Change
$77.35 Receipt Total
116961RENE09/09/2013RENEE NICOLE BERUBE $0.00$50.00 O
Receipt Type:UBA Account Number:2141050219 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
116971RENE09/09/2013RENEE MARY HAGERTY ESTATE$0.00$30.14 O
Receipt Type:UBA Account Number:2164167212 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: 4
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 C Cash
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
116981RENE09/09/2013RENEE AGNES ANDERSON $0.00$21.43 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
116991RENE09/09/2013RENEE TODD HOLIHAN $0.00$40.00 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
117001RENE09/09/2013RENEE PAUL RANKIN $0.00$60.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
117011RENE09/09/2013RENEE KAY-LYNETTE ROCA $0.00$86.00 O
Receipt Type:UBA Account Number:1062450152 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.00
Receipt Total:
$86.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.00 C Cash
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
117021RENE09/09/2013RENEE ICO STOJANOVSKI $0.00$35.45 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
117031RENE09/09/2013RENEE BRUCE WRESNICK $0.00$21.00 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 C Cash
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
117041RENE09/09/2013RENEE ALBERTO SORZANO $0.00$55.08 O
Receipt Type:UBA Account Number:1101460133 Line Amount:$55.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.08
Receipt Total:
$55.08
Tender Information:
AmountCodeDescription Reference
$55.08 W water visa-retail
$55.08
Total Tendered
$0.00 Change
$55.08 Receipt Total
117051RENE09/09/2013RENEE MICHELLE FAWCETT $0.00$68.41 O
Receipt Type:UBA Account Number:2197860146 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 W water visa-retail
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
117061RENE09/09/2013RENEE CHRIS&LISA KELLER $0.00$82.32 O
Receipt Type:UBA Account Number:2150200171 Line Amount:$82.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.32
Receipt Total:
$82.32
Tender Information:
AmountCodeDescription Reference
$82.32 W water visa-retail
$82.32
Total Tendered
$0.00 Change
$82.32 Receipt Total
117071RENE09/09/2013RENEE MEGAN CASSANO $0.00$23.66 O
Receipt Type:UBA Account Number:2141320205 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 W water visa-retail
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
117081RENE09/09/2013RENEE WILLIAM SAMILJAN (RENTER)$0.00$32.00 O
Receipt Type:UBA Account Number:1101190130 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 W water visa-retail
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
117091RENE09/09/2013RENEE DAVID V HARKINS $0.00$99.02 O
Receipt Type:UBA Account Number:1033020021 Line Amount:$99.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.02
Receipt Total:
$99.02
Tender Information:
AmountCodeDescription Reference
$99.02 W water visa-retail
$99.02
Total Tendered
$0.00 Change
$99.02 Receipt Total
117101RENE09/09/2013RENEE ROBBY HEMLAK $0.00$76.78 O
Receipt Type:UBA Account Number:2190500304 Line Amount:$76.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.78
Tender Information:
AmountCodeDescription Reference
$76.78 W water visa-retail
$76.78
Total Tendered
$0.00 Change
$76.78 Receipt Total
117111RENE09/09/2013RENEE STEVEN R BRANDT $0.00$97.82 O
Receipt Type:UBA Account Number:2190510143 Line Amount:$97.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.82
Receipt Total:
$97.82
Tender Information:
AmountCodeDescription Reference
$97.82 W water visa-retail
$97.82
Total Tendered
$0.00 Change
$97.82 Receipt Total
117121RENE09/09/2013RENEE ALLA FRIEDMAN $0.00$119.44 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$119.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.44
Receipt Total:
$119.44
Tender Information:
AmountCodeDescription Reference
$119.44 W water visa-retail
$119.44
Total Tendered
$0.00 Change
$119.44 Receipt Total
731461 LEE 09/09/2013LEE JENNY JOHNSON $0.00$40.00 O
Receipt Type:UBA Account Number:1111000162 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
731471 LEE 09/09/2013LEE FRANCIS MARAIST $0.00$31.20 O
Receipt Type:UBA Account Number:1052150124 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: 8
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
731481 LEE 09/09/2013LEE WALT JARMAY $0.00$82.00 O
Receipt Type:UBA Account Number:1130630145 Line Amount:$82.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.00
Receipt Total:
$82.00
Tender Information:
AmountCodeDescription Reference
$82.00 K Check
$82.00
Total Tendered
$0.00 Change
$82.00 Receipt Total
731491 LEE 09/09/2013LEE BRUCE GLOVER $0.00$48.00 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
731501 LEE 09/09/2013LEE DOMINICK VITALE $0.00$62.15 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$62.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.15
Receipt Total:
$62.15
Tender Information:
AmountCodeDescription Reference
$62.15 K Check
$62.15
Total Tendered
$0.00 Change
$62.15 Receipt Total
731511 LEE 09/09/2013LEE MICHAEL&SUSAN JACOBSON $0.00$77.06 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$77.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.06
Receipt Total:
$77.06
Tender Information:
AmountCodeDescription Reference
$77.06 K Check
$77.06
Total Tendered
$0.00 Change
$77.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731521 LEE 09/09/2013LEE ANN MARIE GROTHMANN $0.00$27.13 O
Receipt Type:UBA Account Number:2151820115 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
731531 LEE 09/09/2013LEE CATHERINE HARDING $0.00$38.18 O
Receipt Type:UBA Account Number:1081600139 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
731541 LEE 09/09/2013LEE FELICIA MOORE $0.00$54.70 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$54.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.70
Receipt Total:
$54.70
Tender Information:
AmountCodeDescription Reference
$54.70 K Check
$54.70
Total Tendered
$0.00 Change
$54.70 Receipt Total
731551 LEE 09/09/2013LEE JANET B. COLLIER $0.00$29.90 O
Receipt Type:UBA Account Number:2191800126 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
731561 LEE 09/09/2013LEE CATHERINE RUSH RENTER$0.00$44.00 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
731571 LEE 09/09/2013LEE KEVIN&LAURA PITTMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2140330134 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
731581 LEE 09/09/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$99.05 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$99.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.05
Receipt Total:
$99.05
Tender Information:
AmountCodeDescription Reference
$99.05 K Check
$99.05
Total Tendered
$0.00 Change
$99.05 Receipt Total
731591 LEE 09/09/2013LEE SUSAN & JOHN KENDALL $0.00$61.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
731601 LEE 09/09/2013LEE WILLIAM KENNEDY $0.00$38.18 O
Receipt Type:UBA Account Number:1064700116 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
731611 LEE 09/09/2013LEE SCOTT MC CLEMENT OWNER$0.00$74.43 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$74.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.43
Receipt Total:
$74.43
Tender Information:
AmountCodeDescription Reference
$74.43 K Check
$74.43
Total Tendered
$0.00 Change
$74.43 Receipt Total
731621 LEE 09/09/2013LEE WENDY HENDERSON $0.00$45.09 O
Receipt Type:UBA Account Number:1111190406 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
731631 LEE 09/09/2013LEE MICHAEL BELL $0.00$28.76 O
Receipt Type:UBA Account Number:2160160237 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
731641 LEE 09/09/2013LEE CARY&FRED LOWITZ OWN$0.00$38.23 O
Receipt Type:UBA Account Number:2190310175 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731651 LEE 09/09/2013LEE STUART GORDON $0.00$26.08 O
Receipt Type:UBA Account Number:1111690657 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
731661 LEE 09/09/2013LEE FRANK ECKLES (RENTER)$0.00$73.81 O
Receipt Type:UBA Account Number:2140440153 Line Amount:$73.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.81
Receipt Total:
$73.81
Tender Information:
AmountCodeDescription Reference
$73.81 K Check
$73.81
Total Tendered
$0.00 Change
$73.81 Receipt Total
731671 LEE 09/09/2013LEE ANITA DE REYNA $0.00$46.97 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$46.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.97
Receipt Total:
$46.97
Tender Information:
AmountCodeDescription Reference
$46.97 K Check
$46.97
Total Tendered
$0.00 Change
$46.97 Receipt Total
731681 LEE 09/09/2013LEE KARI POPE $0.00$24.35 O
Receipt Type:UBA Account Number:2201710153 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
731691 LEE 09/09/2013LEE JAMES M. SPARGER $0.00$27.13 O
Receipt Type:UBA Account Number:1051597343 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
731701 LEE 09/09/2013LEE WILLIAM R RODGERS $0.00$256.18 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$256.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.18
Receipt Total:
$256.18
Tender Information:
AmountCodeDescription Reference
$256.18 K Check
$256.18
Total Tendered
$0.00 Change
$256.18 Receipt Total
731711 LEE 09/09/2013LEE JOSEPH J OVERTON $0.00$41.33 O
Receipt Type:UBA Account Number:2150010113 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
731721 LEE 09/09/2013LEE LARRY TUSCHEN $0.00$33.65 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
731731 LEE 09/09/2013LEE SALOME RODRIGUEZ $0.00$19.46 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$19.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.46
Receipt Total:
$19.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.46 K Check
$19.46
Total Tendered
$0.00 Change
$19.46 Receipt Total
731741 LEE 09/09/2013LEE KATHY GREENE $0.00$50.00 O
Receipt Type:UBA Account Number:2141930138 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
731751 LEE 09/09/2013LEE PERNILLA ASKEW $0.00$124.60 O
Receipt Type:UBA Account Number:1050710186 Line Amount:$124.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.60
Receipt Total:
$124.60
Tender Information:
AmountCodeDescription Reference
$124.60 K Check
$124.60
Total Tendered
$0.00 Change
$124.60 Receipt Total
731761 LEE 09/09/2013LEE KYLE FOERCH $0.00$41.00 O
Receipt Type:UBA Account Number:1050360147 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
731771 LEE 09/09/2013LEE TAYLOR HOPKINS $0.00$66.58 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$66.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.58
Receipt Total:
$66.58
Tender Information:
AmountCodeDescription Reference
$66.58 K Check
$66.58
Total Tendered
$0.00 Change
$66.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731781 LEE 09/09/2013LEE ROBERT BADONE $0.00$41.00 O
Receipt Type:UBA Account Number:2197700132 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
731791 LEE 09/09/2013LEE MICHAEL CINICOLO $0.00$40.60 O
Receipt Type:UBA Account Number:1070960145 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
731801 LEE 09/09/2013LEE CHRISTINA M. HULSE RENTER$0.00$74.00 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$74.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.00
Receipt Total:
$74.00
Tender Information:
AmountCodeDescription Reference
$74.00 K Check
$74.00
Total Tendered
$0.00 Change
$74.00 Receipt Total
731811 LEE 09/09/2013LEE RUTH CARLSON $0.00$21.24 O
Receipt Type:UBA Account Number:1110860119 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
731821 LEE 09/09/2013LEE RICHARD WESTON $0.00$32.68 O
Receipt Type:UBA Account Number:2172592345 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: 16
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
731831 LEE 09/09/2013LEE VINCE TESTA OWNER$0.00$58.09 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$58.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.09
Receipt Total:
$58.09
Tender Information:
AmountCodeDescription Reference
$58.09 K Check
$58.09
Total Tendered
$0.00 Change
$58.09 Receipt Total
731841 LEE 09/09/2013LEE MIKE HOEFLER $0.00$38.53 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
731851 LEE 09/09/2013LEE SANDRA L. WOOD $0.00$46.12 O
Receipt Type:UBA Account Number:2201800125 Line Amount:$46.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.12
Receipt Total:
$46.12
Tender Information:
AmountCodeDescription Reference
$46.12 K Check
$46.12
Total Tendered
$0.00 Change
$46.12 Receipt Total
731861 LEE 09/09/2013LEE CHARLES P. FLEMING $0.00$29.90 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
731871 LEE 09/09/2013LEE LEWIS ELFORD $0.00$21.58 O
Receipt Type:UBA Account Number:1121140337 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
731881 LEE 09/09/2013LEE MICHAEL BEDELL $0.00$54.04 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
731891 LEE 09/09/2013LEE STEPHEN PARKER $0.00$38.18 O
Receipt Type:UBA Account Number:1086400126 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
731901 LEE 09/09/2013LEE EDWIN L. LAYMAN $0.00$61.66 O
Receipt Type:UBA Account Number:1062380127 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731911 LEE 09/09/2013LEE BARBARA ROMINE GREEN $0.00$62.82 O
Receipt Type:UBA Account Number:2150130133 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
731921 LEE 09/09/2013LEE TEQUESTA PALMS INN$0.00$223.29 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$223.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.29
Receipt Total:
$223.29
Tender Information:
AmountCodeDescription Reference
$223.29 K Check
$223.29
Total Tendered
$0.00 Change
$223.29 Receipt Total
731931 LEE 09/09/2013LEE DENISE L. PIPER $0.00$56.03 O
Receipt Type:UBA Account Number:2191900135 Line Amount:$56.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.03
Receipt Total:
$56.03
Tender Information:
AmountCodeDescription Reference
$56.03 K Check
$56.03
Total Tendered
$0.00 Change
$56.03 Receipt Total
731941 LEE 09/09/2013LEE LINDA EMERSON OWNER$0.00$32.94 O
Receipt Type:UBA Account Number:1020370146 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
731951 LEE 09/09/2013LEE LINDA EMERSON OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1020370146 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: 19
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
731961 LEE 09/09/2013LEE DEBRA BOYSON $0.00$27.35 O
Receipt Type:UBA Account Number:2201100146 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
731971 LEE 09/09/2013LEE JOE HANSEN $0.00$18.82 O
Receipt Type:UBA Account Number:1062010114 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
731981 LEE 09/09/2013LEE SHIRLEY BECK $0.00$51.67 O
Receipt Type:UBA Account Number:2200440141 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
731991 LEE 09/09/2013LEE 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: 20
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732001 LEE 09/09/2013LEE CHARLES DE BISSCHOP $0.00$27.17 O
Receipt Type:UBA Account Number:1050510123 Line Amount:$27.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.17
Receipt Total:
$27.17
Tender Information:
AmountCodeDescription Reference
$27.17 K Check
$27.17
Total Tendered
$0.00 Change
$27.17 Receipt Total
732011 LEE 09/09/2013LEE MICHELLE BRADFORD $0.00$63.08 O
Receipt Type:UBA Account Number:2191153113 Line Amount:$63.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.08
Receipt Total:
$63.08
Tender Information:
AmountCodeDescription Reference
$63.08 K Check
$63.08
Total Tendered
$0.00 Change
$63.08 Receipt Total
732021 LEE 09/09/2013LEE JOSEPH SCIRROTTO $0.00$126.20 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$126.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.20
Receipt Total:
$126.20
Tender Information:
AmountCodeDescription Reference
$126.20 K Check
$126.20
Total Tendered
$0.00 Change
$126.20 Receipt Total
732031 LEE 09/09/2013LEE ROBERT MARSH $0.00$35.45 O
Receipt Type:UBA Account Number:1054400112 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: 21
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732041 LEE 09/09/2013LEE MARTHA HILLARD $0.00$18.80 O
Receipt Type:UBA Account Number:2200370154 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
732051 LEE 09/09/2013LEE FRED PHELAN $0.00$89.30 O
Receipt Type:UBA Account Number:1121100121 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
732061 LEE 09/09/2013LEE JOAN M. SULLIVAN $0.00$27.13 O
Receipt Type:UBA Account Number:2200670215 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
732071 LEE 09/09/2013LEE MARK ZAIO $0.00$43.41 O
Receipt Type:UBA Account Number:2197160157 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
732081 LEE 09/09/2013LEE ANN WATSON $0.00$50.00 O
Receipt Type:UBA Account Number:1010520115 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: 22
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732091 LEE 09/09/2013LEE LYNNE AVVENIRE $0.00$45.54 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$45.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.54
Receipt Total:
$45.54
Tender Information:
AmountCodeDescription Reference
$45.54 K Check
$45.54
Total Tendered
$0.00 Change
$45.54 Receipt Total
732101 LEE 09/09/2013LEE KERRY MENZER $0.00$49.94 O
Receipt Type:UBA Account Number:1110220124 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
732111 LEE 09/09/2013LEE ALLAN FRITZ (RENTER)$0.00$41.33 O
Receipt Type:UBA Account Number:1130490128 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
732121 LEE 09/09/2013LEE GREG YOUNG $0.00$36.09 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
732131 LEE 09/09/2013LEE JAMES HOPKINS $0.00$38.54 O
Receipt Type:UBA Account Number:2172550334 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
732141 LEE 09/09/2013LEE MARK CUTLER $0.00$24.35 O
Receipt Type:UBA Account Number:2190910112 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
732151 LEE 09/09/2013LEE PATTI HAMILTON $0.00$38.53 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
732161 LEE 09/09/2013LEE JAMES COPELAND $0.00$96.65 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$96.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.65
Receipt Total:
$96.65
Tender Information:
AmountCodeDescription Reference
$96.65 K Check
$96.65
Total Tendered
$0.00 Change
$96.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732171 LEE 09/09/2013LEE ROBERT H KING $0.00$20.98 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$20.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.98
Receipt Total:
$20.98
Tender Information:
AmountCodeDescription Reference
$20.98 K Check
$20.98
Total Tendered
$0.00 Change
$20.98 Receipt Total
732181 LEE 09/09/2013LEE RON & GLORIA TIAN $0.00$50.00 O
Receipt Type:UBA Account Number:1101320167 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
732191 LEE 09/09/2013LEE ALICE STARK $0.00$95.48 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$95.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.48
Receipt Total:
$95.48
Tender Information:
AmountCodeDescription Reference
$95.48 K Check
$95.48
Total Tendered
$0.00 Change
$95.48 Receipt Total
732201 LEE 09/09/2013LEE CHRIS BATES $0.00$106.08 O
Receipt Type:UBA Account Number:1070350243 Line Amount:$106.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.08
Receipt Total:
$106.08
Tender Information:
AmountCodeDescription Reference
$106.08 K Check
$106.08
Total Tendered
$0.00 Change
$106.08 Receipt Total
732211 LEE 09/09/2013LEE WILLIAM MC NEALY $0.00$44.13 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
732221 LEE 09/09/2013LEE ASA HEAD $0.00$126.46 O
Receipt Type:UBA Account Number:2172611068 Line Amount:$126.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.46
Receipt Total:
$126.46
Tender Information:
AmountCodeDescription Reference
$126.46 K Check
$126.46
Total Tendered
$0.00 Change
$126.46 Receipt Total
732231 LEE 09/09/2013LEE CASA MICHAEL, LLC.$0.00$51.43 O
Receipt Type:UBA Account Number:2190700127 Line Amount:$51.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.43
Receipt Total:
$51.43
Tender Information:
AmountCodeDescription Reference
$51.43 K Check
$51.43
Total Tendered
$0.00 Change
$51.43 Receipt Total
732241 LEE 09/09/2013LEE ANTHONY&PATTY FERRANTE $0.00$166.71 O
Receipt Type:UBA Account Number:2151370142 Line Amount:$166.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.71
Receipt Total:
$166.71
Tender Information:
AmountCodeDescription Reference
$166.71 K Check
$166.71
Total Tendered
$0.00 Change
$166.71 Receipt Total
732251 LEE 09/09/2013LEE NATALYA PENTON $0.00$54.04 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
732261 LEE 09/09/2013LEE HOLLY WEIZER OWNER$0.00$378.38 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$378.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$378.38
Receipt Total:
$378.38
Tender Information:
AmountCodeDescription Reference
$378.38 K Check
$378.38
Total Tendered
$0.00 Change
$378.38 Receipt Total
732271 LEE 09/09/2013LEE WES&ANGELA JAMISON $0.00$45.44 O
Receipt Type:UBA Account Number:2161590134 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
732281 LEE 09/09/2013LEE ALBERT BERGERMAN $0.00$21.24 O
Receipt Type:UBA Account Number:1100810124 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
732291 LEE 09/09/2013LEE WILLIAM R SMITH $0.00$37.90 O
Receipt Type:UBA Account Number:2198450119 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 K Check
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732301 LEE 09/09/2013LEE LYNN PILLA RENTER$0.00$54.04 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
732311 LEE 09/09/2013LEE CHARLES WHITE $0.00$209.80 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$209.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.80
Receipt Total:
$209.80
Tender Information:
AmountCodeDescription Reference
$209.80 K Check
$209.80
Total Tendered
$0.00 Change
$209.80 Receipt Total
732321 LEE 09/09/2013LEE RENA GOODE $0.00$45.97 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$45.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.97
Receipt Total:
$45.97
Tender Information:
AmountCodeDescription Reference
$45.97 K Check
$45.97
Total Tendered
$0.00 Change
$45.97 Receipt Total
732331 LEE 09/09/2013LEE WILLIAM DAWSON $0.00$38.54 O
Receipt Type:UBA Account Number:2190900183 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
732341 LEE 09/09/2013LEE SHAW PROPERTIES INC $0.00$116.10 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$116.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$116.10
Tender Information:
AmountCodeDescription Reference
$116.10 K Check
$116.10
Total Tendered
$0.00 Change
$116.10 Receipt Total
732351 LEE 09/09/2013LEE JACK DESALVO $0.00$21.43 O
Receipt Type:UBA Account Number:2208055115 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
732361 LEE 09/09/2013LEE TAYLOR WAILES AND$0.00$33.34 O
Receipt Type:UBA Account Number:2141980220 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
732371 LEE 09/09/2013LEE GEORGE SERENO $0.00$38.23 O
Receipt Type:UBA Account Number:1090100131 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
732381 LEE 09/09/2013LEE SAFEGUARD PROPERTIES$0.00$18.80 O
Receipt Type:UBA Account Number:1023395560 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: 29
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732391 LEE 09/09/2013LEE SAFEGUARD PROPERTIES$0.00$18.50 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$18.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.50
Receipt Total:
$18.50
Tender Information:
AmountCodeDescription Reference
$18.50 K Check
$18.50
Total Tendered
$0.00 Change
$18.50 Receipt Total
732401 LEE 09/09/2013LEE ANTONY LIVINGSTON RENTER$0.00$38.23 O
Receipt Type:UBA Account Number:1130400271 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
732411 LEE 09/09/2013LEE DOUGLAS OMBRES $0.00$37.81 O
Receipt Type:UBA Account Number:1065600110 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
732421 LEE 09/09/2013LEE LLOYD FAMILY MARINE$0.00$230.48 O
Receipt Type:UBA Account Number:1073650130 Line Amount:$230.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.48
Receipt Total:
$230.48
Tender Information:
AmountCodeDescription Reference
$230.48 K Check
$230.48
Total Tendered
$0.00 Change
$230.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732431 LEE 09/09/2013LEE PAT BROOKS $0.00$18.63 O
Receipt Type:UBA Account Number:1033060148 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
732441 LEE 09/09/2013LEE H. NANCY JONES $0.00$21.58 O
Receipt Type:UBA Account Number:1070830531 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
732451 LEE 09/09/2013LEE HUBERT HOFFMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1031280127 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
732461 LEE 09/09/2013LEE HUBERT N. HOFFMAN III $0.00$43.78 O
Receipt Type:UBA Account Number:1035241240 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
732471 LEE 09/09/2013LEE JOHN SIRACUSA OWNER$0.00$1,994.93 O
Receipt Type:UBA Account Number:2172562747 Line Amount:$1,994.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,994.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,994.93
Tender Information:
AmountCodeDescription Reference
$1,994.93 K Check
$1,994.93
Total Tendered
$0.00 Change
$1,994.93 Receipt Total
732481 LEE 09/09/2013LEE 628 627 ONTARIO INC.$0.00$32.94 O
Receipt Type:UBA Account Number:1092650161 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
732491 LEE 09/09/2013LEE LEN FRANCESSCHINI $0.00$100.00 O
Receipt Type:UBA Account Number:1053950126 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
732501 LEE 09/09/2013LEE FRED HEYMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2172490234 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
732511 LEE 09/09/2013LEE NICHOLAS LEMMO $0.00$16.40 O
Receipt Type:UBA Account Number:2200020130 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: 32
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732521 LEE 09/09/2013LEE VINCENT PIPOLO $0.00$24.35 O
Receipt Type:UBA Account Number:2200790140 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
732531 LEE 09/09/2013LEE REGENIA HOLMES $0.00$21.58 O
Receipt Type:UBA Account Number:2198120111 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
732541 LEE 09/09/2013LEE THERESA GERSTNER $0.00$32.68 O
Receipt Type:UBA Account Number:2192000194 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
732551 LEE 09/09/2013LEE BARRY SPEAK $0.00$70.70 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732561 LEE 09/09/2013LEE JOHN PUGSLEY $0.00$43.41 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
732571 LEE 09/09/2013LEE LINDLEY T GRAVES $0.00$61.66 O
Receipt Type:UBA Account Number:1080390122 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
732581 LEE 09/09/2013LEE LAN BUTLER OWNER$0.00$57.60 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
732591 LEE 09/09/2013LEE CHARLES PFEIFFER $0.00$195.05 O
Receipt Type:UBA Account Number:1066050124 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
732601 LEE 09/09/2013LEE CHARLES SHAFFER $0.00$118.88 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
732611 LEE 09/09/2013LEE VALERIE MILEWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:1121020136 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
732621 LEE 09/09/2013LEE JOHN LOGAN $0.00$28.36 O
Receipt Type:UBA Account Number:1011510230 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
732631 LEE 09/09/2013LEE NEW PERSON-ROBERT GRIFFIN$0.00$21.58 O
Receipt Type:UBA Account Number:1033680139 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
732641 LEE 09/09/2013LEE DR. GENE AMARAL $0.00$40.72 O
Receipt Type:UBA Account Number:1130440120 Line Amount:$40.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.72
Receipt Total:
$40.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.72 K Check
$40.72
Total Tendered
$0.00 Change
$40.72 Receipt Total
732651 LEE 09/09/2013LEE OSWALDO AMADOR OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1054550146 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
732661 LEE 09/09/2013LEE MICHAEL SOUSA $0.00$113.45 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$113.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.45
Receipt Total:
$113.45
Tender Information:
AmountCodeDescription Reference
$113.45 K Check
$113.45
Total Tendered
$0.00 Change
$113.45 Receipt Total
732671 LEE 09/09/2013LEE SUSAN BURNS (RENTER)$0.00$227.28 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$227.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.28
Receipt Total:
$227.28
Tender Information:
AmountCodeDescription Reference
$227.28 K Check
$227.28
Total Tendered
$0.00 Change
$227.28 Receipt Total
732681 LEE 09/09/2013LEE NELSON E J - FLP $0.00$60.00 O
Receipt Type:UBA Account Number:1111520117 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732691 LEE 09/09/2013LEE EDWIN NELSON $0.00$60.00 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
732701 LEE 09/09/2013LEE JAMES III BANIC $0.00$16.40 O
Receipt Type:UBA Account Number:2141200185 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
732711 LEE 09/09/2013LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 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
732721 LEE 09/09/2013LEE LANDFALL ASSOC INC$0.00$206.57 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$206.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.57
Receipt Total:
$206.57
Tender Information:
AmountCodeDescription Reference
$206.57 K Check
$206.57
Total Tendered
$0.00 Change
$206.57 Receipt Total
732731 LEE 09/09/2013LEE LANDFALL ASSOC INC$0.00$871.28 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$871.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$871.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$871.28
Tender Information:
AmountCodeDescription Reference
$871.28 K Check
$871.28
Total Tendered
$0.00 Change
$871.28 Receipt Total
732741 LEE 09/09/2013LEE MARK LOPEZ $0.00$230.14 O
Receipt Type:UBA Account Number:2191899774 Line Amount:$230.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.14
Receipt Total:
$230.14
Tender Information:
AmountCodeDescription Reference
$230.14 K Check
$230.14
Total Tendered
$0.00 Change
$230.14 Receipt Total
732751 LEE 09/09/2013LEE BRUCE PICKETT $0.00$41.00 O
Receipt Type:UBA Account Number:1095000117 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
732761 LEE 09/09/2013LEE PENNY GREENWOOD $0.00$49.49 O
Receipt Type:UBA Account Number:1081790131 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
732771 LEE 09/09/2013LEE MARY ELLEN PEARSON OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2161260166 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: 38
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732781 LEE 09/09/2013LEE LOUISE M. KELLER $0.00$16.40 O
Receipt Type:UBA Account Number:1085600114 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
732791 LEE 09/09/2013LEE CLAUDIA ZELLI-DAUGHTER$0.00$18.82 O
Receipt Type:UBA Account Number:2140380112 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
732801 LEE 09/09/2013LEE RICHARD LENZI $0.00$61.51 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$61.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.51
Receipt Total:
$61.51
Tender Information:
AmountCodeDescription Reference
$61.51 K Check
$61.51
Total Tendered
$0.00 Change
$61.51 Receipt Total
732811 LEE 09/09/2013LEE NORMAN CREWS $0.00$21.58 O
Receipt Type:UBA Account Number:2191770119 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732821 LEE 09/09/2013LEE RICHARD STACK $0.00$397.17 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$397.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$397.17
Receipt Total:
$397.17
Tender Information:
AmountCodeDescription Reference
$397.17 K Check
$397.17
Total Tendered
$0.00 Change
$397.17 Receipt Total
732831 LEE 09/09/2013LEE PETER PIMENTEL OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1039100136 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
732841 LEE 09/09/2013LEE PETER PIMENTEL $0.00$44.84 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$44.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.84
Receipt Total:
$44.84
Tender Information:
AmountCodeDescription Reference
$44.84 K Check
$44.84
Total Tendered
$0.00 Change
$44.84 Receipt Total
732851 LEE 09/09/2013LEE BARBARA HANSON OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070780137 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
732861 LEE 09/09/2013LEE GREGG MOCK $0.00$29.90 O
Receipt Type:UBA Account Number:1095850131 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
732871 LEE 09/09/2013LEE JEANETTE E. BARCA $0.00$27.13 O
Receipt Type:UBA Account Number:2200180166 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
732881 LEE 09/09/2013LEE WILLIAM J. SCOTT $0.00$100.00 O
Receipt Type:UBA Account Number:1093300125 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
732891 LEE 09/09/2013LEE GEORGE RENALDI $0.00$21.58 O
Receipt Type:UBA Account Number:1031360525 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
732901 LEE 09/09/2013LEE DAVID & LOIS VOLK $0.00$32.68 O
Receipt Type:UBA Account Number:2161170124 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: 41
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
732911 LEE 09/09/2013LEE ANITA MC KERNAN $0.00$29.90 O
Receipt Type:UBA Account Number:2201690172 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
732921 LEE 09/09/2013LEE MALCOLM G BOURNE JR $0.00$60.28 O
Receipt Type:UBA Account Number:1010410126 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
732931 LEE 09/09/2013LEE IRENE AUCHTER $0.00$57.25 O
Receipt Type:UBA Account Number:2198210113 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 K Check
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
732941 LEE 09/09/2013LEE CATHERINE CARROLL $0.00$52.10 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
732951 LEE 09/09/2013LEE CYNTHIA PORTER $0.00$53.55 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
732961 LEE 09/09/2013LEE MISSI WHEELER $0.00$29.90 O
Receipt Type:UBA Account Number:1121150136 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
732971 LEE 09/09/2013LEE TEQUESTA TERRACE$0.00$1,115.00 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$1,115.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,115.00
Receipt Total:
$1,115.00
Tender Information:
AmountCodeDescription Reference
$1,115.00 K Check
$1,115.00
Total Tendered
$0.00 Change
$1,115.00 Receipt Total
732981 LEE 09/09/2013LEE TEQUESTA TERRACE$0.00$195.36 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
732991 LEE 09/09/2013LEE BLOWING ROCKS MARINA LLC$0.00$549.84 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$549.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$549.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$549.84
Tender Information:
AmountCodeDescription Reference
$549.84 K Check
$549.84
Total Tendered
$0.00 Change
$549.84 Receipt Total
733001 LEE 09/09/2013LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
733011 LEE 09/09/2013LEE TEQUESTA OAKS HOMEOWNERS$0.00$33.34 O
Receipt Type:UBA Account Number:1111690726 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
733021 LEE 09/09/2013LEE GWEN&BRAD BELCHER $0.00$18.65 O
Receipt Type:UBA Account Number:1130970136 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
733031 LEE 09/09/2013LEE GWEN&BRAD BELCHER $0.00$35.17 O
Receipt Type:UBA Account Number:1079195662 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.17
Receipt Total:
$35.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
733041 LEE 09/09/2013LEE JIB YACHT CLUB & MARINA$0.00$90.04 O
Receipt Type:UBA Account Number:1011170148 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
733051 LEE 09/09/2013LEE JIB YACHT CLUB & MARINA$0.00$1,253.03 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,253.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,253.03
Receipt Total:
$1,253.03
Tender Information:
AmountCodeDescription Reference
$1,253.03 K Check
$1,253.03
Total Tendered
$0.00 Change
$1,253.03 Receipt Total
733061 LEE 09/09/2013LEE JIB YACHT CLUB & MARINA$0.00$189.69 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$189.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.69
Receipt Total:
$189.69
Tender Information:
AmountCodeDescription Reference
$189.69 K Check
$189.69
Total Tendered
$0.00 Change
$189.69 Receipt Total
733071 LEE 09/09/2013LEE JIB YACHT CLUB & MARINA$0.00$1,033.39 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,033.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,033.39
Receipt Total:
$1,033.39
Tender Information:
AmountCodeDescription Reference
$1,033.39 K Check
$1,033.39
Total Tendered
$0.00 Change
$1,033.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733081 LEE 09/09/2013LEE THE WATERS EDGE$0.00$31.20 O
Receipt Type:UBA Account Number:2173040018 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
733091 LEE 09/09/2013LEE JEFF RAYNOR $0.00$35.45 O
Receipt Type:UBA Account Number:1121550412 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
733101 LEE 09/09/2013LEE ROBERT&CORENE BRIDGES $0.00$29.90 O
Receipt Type:UBA Account Number:1132270139 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
733111 LEE 09/09/2013LEE MICHAEL&JESSICA BILLS OWN$0.00$100.00 O
Receipt Type:UBA Account Number:1021522172 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
733121 LEE 09/09/2013LEE TRINA CAPUTO $0.00$81.93 O
Receipt Type:UBA Account Number:1080470110 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
733131 LEE 09/09/2013LEE ROSALIND OKUN $0.00$24.35 O
Receipt Type:UBA Account Number:1121160239 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
733141 LEE 09/09/2013LEE VAL WERNER $0.00$50.00 O
Receipt Type:UBA Account Number:1111190721 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
733151 LEE 09/09/2013LEE BARRY COOPER $0.00$32.68 O
Receipt Type:UBA Account Number:1121260436 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
733161 LEE 09/09/2013LEE RACHEL BURKE $0.00$26.08 O
Receipt Type:UBA Account Number:2140500124 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
733171 LEE 09/09/2013LEE REBECCA THOMPSON RENTER$0.00$51.89 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$51.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.89
Receipt Total:
$51.89
Tender Information:
AmountCodeDescription Reference
$51.89 K Check
$51.89
Total Tendered
$0.00 Change
$51.89 Receipt Total
733181 LEE 09/09/2013LEE SANDY PINES-FIRELINE$0.00$224.03 O
Receipt Type:UBA Account Number:2173900219 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
733191 LEE 09/09/2013LEE SANDY PINES$0.00$146.44 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$146.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.44
Receipt Total:
$146.44
Tender Information:
AmountCodeDescription Reference
$146.44 K Check
$146.44
Total Tendered
$0.00 Change
$146.44 Receipt Total
733201 LEE 09/09/2013LEE SANDY PINES$0.00$1,075.68 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,075.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,075.68
Receipt Total:
$1,075.68
Tender Information:
AmountCodeDescription Reference
$1,075.68 K Check
$1,075.68
Total Tendered
$0.00 Change
$1,075.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733211 LEE 09/09/2013LEE BEVERLY MAYER $0.00$33.61 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$33.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.61
Receipt Total:
$33.61
Tender Information:
AmountCodeDescription Reference
$33.61 K Check
$33.61
Total Tendered
$0.00 Change
$33.61 Receipt Total
733221 LEE 09/09/2013LEE JANELLE JORGENSON $0.00$40.00 O
Receipt Type:UBA Account Number:1111630451 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
733231 LEE 09/09/2013LEE RICHARD ALBERT $0.00$27.13 O
Receipt Type:UBA Account Number:1070831732 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
733241 LEE 09/09/2013LEE RANCHO CHICO RESTAURANT$0.00$280.07 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$280.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.07
Receipt Total:
$280.07
Tender Information:
AmountCodeDescription Reference
$280.07 K Check
$280.07
Total Tendered
$0.00 Change
$280.07 Receipt Total
733251 LEE 09/09/2013LEE STEVEN & CHERYL FELDER $0.00$29.90 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
733261 LEE 09/09/2013LEE SCOTT&ANNE AMEDEO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2197210154 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
733271 LEE 09/09/2013LEE GINA JACOBELLIS $0.00$23.66 O
Receipt Type:UBA Account Number:1100820141 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
733281 LEE 09/09/2013LEE DAVID S. STUART $0.00$30.92 O
Receipt Type:UBA Account Number:2162430130 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
733291 LEE 09/09/2013LEE JANE&DAVE HAGLUND $0.00$27.13 O
Receipt Type:UBA Account Number:2173011912 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: 50
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
733301 LEE 09/09/2013LEE DANIEL GRIEVE $0.00$61.40 O
Receipt Type:UBA Account Number:1090900113 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
733311 LEE 09/09/2013LEE CARY M. LEVINE OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:2161500138 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
733321 LEE 09/09/2013LEE HARRY COPPOLA $0.00$38.27 O
Receipt Type:UBA Account Number:1121430211 Line Amount:$38.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.27
Receipt Total:
$38.27
Tender Information:
AmountCodeDescription Reference
$38.27 K Check
$38.27
Total Tendered
$0.00 Change
$38.27 Receipt Total
733331 LEE 09/09/2013LEE DAVID BOGUE $0.00$26.08 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733341 LEE 09/09/2013LEE ELLEN CASTILLO $0.00$131.24 O
Receipt Type:UBA Account Number:1081890130 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
733351 LEE 09/09/2013LEE SHARI MESSERSCHMIDT $0.00$18.80 O
Receipt Type:UBA Account Number:2172580298 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
733361 LEE 09/09/2013LEE J PETER LAWLER MD $0.00$56.56 O
Receipt Type:UBA Account Number:1010420116 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
733371 LEE 09/09/2013LEE JOHN HARDING $0.00$28.50 O
Receipt Type:UBA Account Number:2143360124 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
733381 LEE 09/09/2013LEE GORDON RIPMA $0.00$26.08 O
Receipt Type:UBA Account Number:2162540143 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: 52
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
733391 LEE 09/09/2013LEE JAMES WHITESELL $0.00$29.90 O
Receipt Type:UBA Account Number:2151540112 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
733401 LEE 09/09/2013LEE JAMES DALEY $0.00$18.80 O
Receipt Type:UBA Account Number:1034330326 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
733411 LEE 09/09/2013LEE ANDREW D'ONOFRIO $0.00$61.59 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
733421 LEE 09/09/2013LEE NANCY MC ALLISTER $0.00$10.00 O
Receipt Type:UBA Account Number:2161680140 Line Amount:$10.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.00
Receipt Total:
$10.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.00 K Check
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
733431 LEE 09/09/2013LEE MARY N. COTTRELL $0.00$58.55 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.55
Receipt Total:
$58.55
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
733441 LEE 09/09/2013LEE TODD LAMN $0.00$43.02 O
Receipt Type:UBA Account Number:1070890167 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
733451 LEE 09/09/2013LEE JOHN AIELLO $0.00$27.35 O
Receipt Type:UBA Account Number:2172520146 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
733461 LEE 09/09/2013LEE JEFFERY KRIZKA $0.00$22.00 O
Receipt Type:UBA Account Number:1111650887 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733471 LEE 09/09/2013LEE GINA ANDERSON OWNER$0.00$81.59 O
Receipt Type:UBA Account Number:2151036484 Line Amount:$81.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.59
Receipt Total:
$81.59
Tender Information:
AmountCodeDescription Reference
$81.59 K Check
$81.59
Total Tendered
$0.00 Change
$81.59 Receipt Total
733481 LEE 09/09/2013LEE SEAN HYDUK $0.00$35.45 O
Receipt Type:UBA Account Number:2161240132 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
733491 LEE 09/09/2013LEE CAREN LYMAN OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1080070168 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
733501 LEE 09/09/2013LEE DONALD HIRES $0.00$21.24 O
Receipt Type:UBA Account Number:1070950114 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
733511 LEE 09/09/2013LEE TERRY FRANCISCO $0.00$43.78 O
Receipt Type:UBA Account Number:2172560762 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
733521 LEE 09/09/2013LEE LISA HYMAN $0.00$196.84 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$196.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$196.84
Receipt Total:
$196.84
Tender Information:
AmountCodeDescription Reference
$196.84 K Check
$196.84
Total Tendered
$0.00 Change
$196.84 Receipt Total
733531 LEE 09/09/2013LEE MONTE SCHLITTEN $0.00$30.92 O
Receipt Type:UBA Account Number:1070830234 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
733541 LEE 09/09/2013LEE KIRK & KIM DUNTEMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2144002820 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
733551 LEE 09/09/2013LEE JON MC INTYRE $0.00$18.82 O
Receipt Type:UBA Account Number:2141570195 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: 56
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
733561 LEE 09/09/2013LEE ROSEMARIE GAMMARO $0.00$18.82 O
Receipt Type:UBA Account Number:2141410146 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
733571 LEE 09/09/2013LEE MARY BINDER $0.00$59.58 O
Receipt Type:UBA Account Number:2197240140 Line Amount:$59.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.58
Receipt Total:
$59.58
Tender Information:
AmountCodeDescription Reference
$59.58 K Check
$59.58
Total Tendered
$0.00 Change
$59.58 Receipt Total
733581 LEE 09/09/2013LEE MELISSA SCARDUZIO $0.00$31.13 O
Receipt Type:UBA Account Number:2190520201 Line Amount:$31.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.13
Receipt Total:
$31.13
Tender Information:
AmountCodeDescription Reference
$31.13 K Check
$31.13
Total Tendered
$0.00 Change
$31.13 Receipt Total
733591 LEE 09/09/2013LEE EDWARD&SUSAN DEMATTEIS $0.00$30.42 O
Receipt Type:UBA Account Number:2161420317 Line Amount:$30.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.42
Receipt Total:
$30.42
Tender Information:
AmountCodeDescription Reference
$30.42 K Check
$30.42
Total Tendered
$0.00 Change
$30.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733601 LEE 09/09/2013LEE BRIAN&TANYA ARNOLD OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2161270235 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
733611 LEE 09/09/2013LEE CHRIS ADAMS $0.00$10.07 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$10.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.07
Receipt Total:
$10.07
Tender Information:
AmountCodeDescription Reference
$10.07 K Check
$10.07
Total Tendered
$0.00 Change
$10.07 Receipt Total
733621 LEE 09/09/2013LEE MATT GROPP OWNER$0.00$88.95 O
Receipt Type:UBA Account Number:2173016729 Line Amount:$88.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.95
Receipt Total:
$88.95
Tender Information:
AmountCodeDescription Reference
$88.95 K Check
$88.95
Total Tendered
$0.00 Change
$88.95 Receipt Total
733631 LEE 09/09/2013LEE ROBERT&KATIE GRESHAM $0.00$21.24 O
Receipt Type:UBA Account Number:2162240145 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
733641 LEE 09/09/2013LEE PETER CORNWELL OWNER$0.00$45.40 O
Receipt Type:UBA Account Number:1012170157 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
733651 LEE 09/09/2013LEE MICHAEL LLOYD $0.00$23.66 O
Receipt Type:UBA Account Number:1074600124 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
733661 LEE 09/09/2013LEE H REID ROBERTSON $0.00$24.35 O
Receipt Type:UBA Account Number:1050220123 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
733671 LEE 09/09/2013LEE ROBIN QUAIDE OWNER$0.00$23.56 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$23.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.56
Receipt Total:
$23.56
Tender Information:
AmountCodeDescription Reference
$23.56 K Check
$23.56
Total Tendered
$0.00 Change
$23.56 Receipt Total
733681 LEE 09/09/2013LEE MICHAEL T LINNAN $0.00$30.92 O
Receipt Type:UBA Account Number:2160070112 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: 59
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
733691 LEE 09/09/2013LEE MONICA RODGERS $0.00$23.66 O
Receipt Type:UBA Account Number:2196960125 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
733701 LEE 09/09/2013LEE TERRY RENSHAW $0.00$29.90 O
Receipt Type:UBA Account Number:2191060136 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
733711 LEE 09/09/2013LEE ERIC ROBERTS OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1080190137 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
733721 LEE 09/09/2013LEE MURIEL W. SYLVESTER $0.00$30.92 O
Receipt Type:UBA Account Number:2160680113 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: 60
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733731 LEE 09/09/2013LEE JAMES JOHNSON $0.00$41.00 O
Receipt Type:UBA Account Number:2191600333 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
733741 LEE 09/09/2013LEE MICHAEL COCHRAN $0.00$40.60 O
Receipt Type:UBA Account Number:1061880132 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
733751 LEE 09/09/2013LEE MATTHEW&NANCY PARISI $0.00$16.40 O
Receipt Type:UBA Account Number:1051570432 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
733761 LEE 09/09/2013LEE MARTHA BEZNER $0.00$35.45 O
Receipt Type:UBA Account Number:1021721024 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
733771 LEE 09/09/2013LEE MARYANNE&STEVEN KLEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021802273 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: 61
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
733781 LEE 09/09/2013LEE JOHN P. ISHAM $0.00$80.00 O
Receipt Type:UBA Account Number:1121123652 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
733791 LEE 09/09/2013LEE ANNA & KEVIN MURPHY $0.00$50.00 O
Receipt Type:UBA Account Number:1081430132 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
733801 LEE 09/09/2013LEE JEFF DAVIS $0.00$40.60 O
Receipt Type:UBA Account Number:1050940130 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
733811 LEE 09/09/2013LEE KELLY BURNS OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2201080188 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
733821 LEE 09/09/2013LEE ROBERT THOMAS $0.00$26.08 O
Receipt Type:UBA Account Number:2196980126 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
733831 LEE 09/09/2013LEE CHARLES A. CASSIDY $0.00$38.54 O
Receipt Type:UBA Account Number:1121042515 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
733841 LEE 09/09/2013LEE RONALD SAUNDERS $0.00$33.00 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
733851 LEE 09/09/2013LEE JAMES SCOZZAFAVA OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2206033073 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: 63
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733861 LEE 09/09/2013LEE LISA FLEMING $0.00$38.23 O
Receipt Type:UBA Account Number:2197840122 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
733871 LEE 09/09/2013LEE LUCIA MODA $0.00$52.84 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
733881 LEE 09/09/2013LEE BARBARA PACETTI $0.00$30.00 O
Receipt Type:UBA Account Number:1081850132 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
733891 LEE 09/09/2013LEE JOEL CAMPBELL $0.00$24.35 O
Receipt Type:UBA Account Number:2191250158 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
733901 LEE 09/09/2013LEE CINDY CAPONE DAUGHTER$0.00$38.18 O
Receipt Type:UBA Account Number:1080050110 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
733911 LEE 09/09/2013LEE JOAN SCIRROTTO $0.00$33.65 O
Receipt Type:UBA Account Number:1083700127 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
733921 LEE 09/09/2013LEE T.G. WOODWELL $0.00$30.92 O
Receipt Type:UBA Account Number:1061140111 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
733931 LEE 09/09/2013LEE PHILIP&PATRICIA BURKE $0.00$28.50 O
Receipt Type:UBA Account Number:2162550129 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
733941 LEE 09/09/2013LEE SCOTT&SHANNON SMITH $0.00$26.14 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
733951 LEE 09/09/2013LEE SHANDRALYNN SMITH $0.00$185.44 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$185.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.44
Receipt Total:
$185.44
Tender Information:
AmountCodeDescription Reference
$185.44 K Check
$185.44
Total Tendered
$0.00 Change
$185.44 Receipt Total
733961 LEE 09/09/2013LEE DAVID BOGUE $0.00$18.80 O
Receipt Type:UBA Account Number:1020890118 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
733971 LEE 09/09/2013LEE JOANNE MC CORMACK $0.00$73.96 O
Receipt Type:UBA Account Number:2172580919 Line Amount:$73.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.96
Receipt Total:
$73.96
Tender Information:
AmountCodeDescription Reference
$73.96 K Check
$73.96
Total Tendered
$0.00 Change
$73.96 Receipt Total
733981 LEE 09/09/2013LEE DAILEY & ASSOC. INC. $0.00$18.99 O
Receipt Type:UBA Account Number:1111530145 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
733991 LEE 09/09/2013LEE DONNA LEFLER $0.00$27.16 O
Receipt Type:UBA Account Number:2140570113 Line Amount:$27.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.16
Receipt Total:
$27.16
Tender Information:
AmountCodeDescription Reference
$27.16 K Check
$27.16
Total Tendered
$0.00 Change
$27.16 Receipt Total
734001 LEE 09/09/2013LEE ROBERT MANGOLD $0.00$24.35 O
Receipt Type:UBA Account Number:1130290134 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
734011 LEE 09/09/2013LEE SEAN LUTZ $0.00$27.13 O
Receipt Type:UBA Account Number:2161070159 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
734021 LEE 09/09/2013LEE STEVE FISHER OWNER$0.00$354.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$354.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$354.00
Receipt Total:
$354.00
Tender Information:
AmountCodeDescription Reference
$354.00 K Check
$354.00
Total Tendered
$0.00 Change
$354.00 Receipt Total
734031 LEE 09/09/2013LEE PATRICIA RUSSELL $0.00$90.04 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
734041 LEE 09/09/2013LEE DAVID CHRISTENSEN $0.00$38.23 O
Receipt Type:UBA Account Number:1021700153 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
734051 LEE 09/09/2013LEE JAMES MC ALOON $0.00$25.00 O
Receipt Type:UBA Account Number:2201740168 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
734061 LEE 09/09/2013LEE MARIELA LANGES $0.00$27.13 O
Receipt Type:UBA Account Number:2161280127 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
734071 LEE 09/09/2013LEE VALERIE FASCIGLIONE OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
734081 LEE 09/09/2013LEE JOSEPH TANGNEY $0.00$53.55 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
734091 LEE 09/09/2013LEE JOHN MENARDE $0.00$21.58 O
Receipt Type:UBA Account Number:1031980137 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
734101 LEE 09/09/2013LEE JOHN THOMAS & M. STONE$0.00$33.34 O
Receipt Type:UBA Account Number:1081340123 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
734111 LEE 09/09/2013LEE LYNN BRANNUM $0.00$92.43 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734121 LEE 09/09/2013LEE CLINT & ELIZABETH BAXLEY $0.00$146.79 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$146.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.79
Receipt Total:
$146.79
Tender Information:
AmountCodeDescription Reference
$146.79 K Check
$146.79
Total Tendered
$0.00 Change
$146.79 Receipt Total
734131 LEE 09/09/2013LEE ROGER&PAMELA STEINHAUSER $0.00$30.92 O
Receipt Type:UBA Account Number:1020342468 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
734141 LEE 09/09/2013LEE WILLIAM SARCIA $0.00$29.90 O
Receipt Type:UBA Account Number:1121360817 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
734151 LEE 09/09/2013LEE EILEEN GREISCH OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1093850132 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
734161 LEE 09/09/2013LEE ELEANOR&FRED LOWE $0.00$56.04 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
734171 LEE 09/09/2013LEE PLAIN SITE LLC$0.00$59.67 O
Receipt Type:UBA Account Number:2191898669 Line Amount:$59.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.67
Receipt Total:
$59.67
Tender Information:
AmountCodeDescription Reference
$59.67 K Check
$59.67
Total Tendered
$0.00 Change
$59.67 Receipt Total
734181 LEE 09/09/2013LEE PLAIN SITE LLC$0.00$57.25 O
Receipt Type:UBA Account Number:2191904934 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 K Check
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
734191 LEE 09/09/2013LEE PLAIN SITE LLC$0.00$170.01 O
Receipt Type:UBA Account Number:2191906136 Line Amount:$170.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$170.01
Receipt Total:
$170.01
Tender Information:
AmountCodeDescription Reference
$170.01 K Check
$170.01
Total Tendered
$0.00 Change
$170.01 Receipt Total
734201 LEE 09/09/2013LEE ED ESKANDARIAN $0.00$11.23 O
Receipt Type:UBA Account Number:1031520122 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
734211 LEE 09/09/2013LEE ED ESKANDARIAN $0.00$103.25 O
Receipt Type:UBA Account Number:1031540123 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
734221 LEE 09/09/2013LEE STEPHEN P. LYNCH $0.00$18.80 O
Receipt Type:UBA Account Number:1032660139 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
734231 LEE 09/09/2013LEE HEATHER&DAVID WIESENECK $0.00$85.99 O
Receipt Type:UBA Account Number:2151035424 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
734241 LEE 09/09/2013LEE LEAYNE EBLE $0.00$75.49 O
Receipt Type:UBA Account Number:1060980159 Line Amount:$75.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.49
Receipt Total:
$75.49
Tender Information:
AmountCodeDescription Reference
$75.49 K Check
$75.49
Total Tendered
$0.00 Change
$75.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734251 LEE 09/09/2013LEE JAMES HAYES OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111640632 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
734261 LEE 09/09/2013LEE TEQUESTA FASHION MALL$0.00$537.63 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$537.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$537.63
Receipt Total:
$537.63
Tender Information:
AmountCodeDescription Reference
$537.63 K Check
$537.63
Total Tendered
$0.00 Change
$537.63 Receipt Total
734271 LEE 09/09/2013LEE N.R.&ANN HAMMER $0.00$102.10 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$102.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.10
Receipt Total:
$102.10
Tender Information:
AmountCodeDescription Reference
$102.10 K Check
$102.10
Total Tendered
$0.00 Change
$102.10 Receipt Total
734281 LEE 09/09/2013LEE DR. ORLON CARR $0.00$100.00 O
Receipt Type:UBA Account Number:1072900120 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
734291 LEE 09/09/2013LEE A. ELMS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1121690139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
734301 LEE 09/09/2013LEE TERRANCE C FORBES $0.00$46.92 O
Receipt Type:UBA Account Number:2151590117 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
734311 LEE 09/09/2013LEE DAVID A SIKICH $0.00$28.50 O
Receipt Type:UBA Account Number:2197070114 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
734321 LEE 09/09/2013LEE DOUG MC LEOD $0.00$41.00 O
Receipt Type:UBA Account Number:1050180164 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
734331 LEE 09/09/2013LEE DENNIS SCHUMACHER $0.00$21.58 O
Receipt Type:UBA Account Number:2198350130 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
734341 LEE 09/09/2013LEE WILLIAM & PAT RUSSO OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2201780122 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
734351 LEE 09/09/2013LEE LAURA KILEY $0.00$79.81 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$79.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.81
Receipt Total:
$79.81
Tender Information:
AmountCodeDescription Reference
$79.81 K Check
$79.81
Total Tendered
$0.00 Change
$79.81 Receipt Total
734361 LEE 09/09/2013LEE DELVIE SOLLAK OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2196300183 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
734371 LEE 09/09/2013LEE LISA LAMBERT $0.00$29.90 O
Receipt Type:UBA Account Number:1021791046 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734381 LEE 09/09/2013LEE JAMES W. SCHNEIDER $0.00$32.68 O
Receipt Type:UBA Account Number:1121080428 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
734391 LEE 09/09/2013LEE 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
734401 LEE 09/09/2013LEE JEFFREY LESLIE $0.00$26.08 O
Receipt Type:UBA Account Number:1081940134 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
734411 LEE 09/09/2013LEE RAYMOND GRAZIOTTO $0.00$422.47 O
Receipt Type:UBA Account Number:2151030134 Line Amount:$422.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$422.47
Receipt Total:
$422.47
Tender Information:
AmountCodeDescription Reference
$422.47 K Check
$422.47
Total Tendered
$0.00 Change
$422.47 Receipt Total
734421 LEE 09/09/2013LEE LINDA PEARSON $0.00$26.08 O
Receipt Type:UBA Account Number:1080020126 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: 76
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
734431 LEE 09/09/2013LEE JODIE A. SAAD $0.00$27.13 O
Receipt Type:UBA Account Number:2198420128 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
734441 LEE 09/09/2013LEE IVONA POKORNY-RENTER$0.00$29.90 O
Receipt Type:UBA Account Number:1020920152 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
734451 LEE 09/09/2013LEE WILLIAMS F ROGERS $0.00$49.33 O
Receipt Type:UBA Account Number:1021781736 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
734461 LEE 09/09/2013LEE ELEANOR HANLON $0.00$16.40 O
Receipt Type:UBA Account Number:2161740262 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: 77
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 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
734471 LEE 09/09/2013LEE MARGARET HOOE $0.00$21.07 O
Receipt Type:UBA Account Number:2140950153 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
Receipt Total:
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
734481 LEE 09/09/2013LEE JAMES MOLTER $0.00$69.92 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
734491 LEE 09/09/2013LEE EDWARD MOONEY $0.00$15.04 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
734501 LEE 09/09/2013LEE TURTLE CREEK EAST$0.00$71.19 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$71.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.19
Receipt Total:
$71.19
Tender Information:
AmountCodeDescription Reference
$71.19 K Check
$71.19
Total Tendered
$0.00 Change
$71.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734511 LEE 09/09/2013LEE WILLIAM STONE $0.00$150.50 O
Receipt Type:UBA Account Number:2171919921 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
734521 LEE 09/09/2013LEE JACQUES WULLSCHLEGER $0.00$18.80 O
Receipt Type:UBA Account Number:1030350143 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
734531 LEE 09/09/2013LEE GORDON SHAFFNER $0.00$257.63 O
Receipt Type:UBA Account Number:1030500139 Line Amount:$257.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.63
Receipt Total:
$257.63
Tender Information:
AmountCodeDescription Reference
$257.63 K Check
$257.63
Total Tendered
$0.00 Change
$257.63 Receipt Total
734541 LEE 09/09/2013LEE BYRON DR. HARTUNIAN $0.00$200.00 O
Receipt Type:UBA Account Number:1070200143 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
734551 LEE 09/09/2013LEE CARL LETSCH $0.00$56.40 O
Receipt Type:UBA Account Number:1094200112 Line Amount:$56.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 09/09/2013
9/9/2013
Village of Tequesta 4:18 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.40
Tender Information:
AmountCodeDescription Reference
$56.40 K Check
$56.40
Total Tendered
$0.00 Change
$56.40 Receipt Total
Grand Total (excl. voids):$27,602.56