9/10/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
117131RENE09/10/2013RENEE B&H ENT$0.00$25.00 O
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
117141RENE09/10/2013RENEE VICTORIA SMOLIAK OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:2140571140 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 C Cash
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
117151RENE09/10/2013RENEE SILVERSTRE MENDOZA OWNE$0.00$28.50 O
Receipt Type:UBA Account Number:1101640120 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
117161RENE09/10/2013RENEE CARL SPEAR $0.00$27.13 O
Receipt Type:UBA Account Number:1050520123 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 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
117171RENE09/10/2013RENEE VANESSA DEROSA (RENTER)$0.00$68.41 O
Receipt Type:UBA Account Number:2191910851 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 C Cash
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
117181RENE09/10/2013RENEE JERSON VASQUEZ (RENTER)$0.00$38.23 O
Receipt Type:UBA Account Number:2191914920 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
117191RENE09/10/2013RENEE SHARON PRYEL $0.00$69.43 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$69.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.43
Receipt Total:
$69.43
Tender Information:
AmountCodeDescription Reference
$69.43 C Cash
$69.43
Total Tendered
$0.00 Change
$69.43 Receipt Total
117201RENE09/10/2013RENEE HELEN SIEVERS RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:2191902249 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
117211RENE09/10/2013RENEE EARNEST D. CARRERE OWNER$0.00$24.00 O
Receipt Type:UBA Account Number:1081950124 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.00 C Cash
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
117221RENE09/10/2013RENEE WILLIAM GREEN $0.00$40.00 O
Receipt Type:UBA Account Number:2191900911 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
117231RENE09/10/2013RENEE ANDREA BRAVER (RENTER)$0.00$47.53 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$47.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.53
Receipt Total:
$47.53
Tender Information:
AmountCodeDescription Reference
$47.53 W water visa-retail
$47.53
Total Tendered
$0.00 Change
$47.53 Receipt Total
734561 LEE 09/10/2013LEE MICHAEL NEWMAN $0.00$33.65 O
Receipt Type:UBA Account Number:2160240140 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
734571 LEE 09/10/2013LEE MATT OSBURN $0.00$71.85 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$71.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.85
Receipt Total:
$71.85
Tender Information:
AmountCodeDescription Reference
$71.85 K Check
$71.85
Total Tendered
$0.00 Change
$71.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734581 LEE 09/10/2013LEE JOHN E. SUDELIS $0.00$41.33 O
Receipt Type:UBA Account Number:1121130412 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
734591 LEE 09/10/2013LEE SAMUEL LIEBMAN (RENTER)$0.00$35.54 O
Receipt Type:UBA Account Number:2141740242 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
734601 LEE 09/10/2013LEE THOMAS A. RENNA $0.00$29.90 O
Receipt Type:UBA Account Number:2190240120 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
734611 LEE 09/10/2013LEE KEVIN HAYES $0.00$35.66 O
Receipt Type:UBA Account Number:1051600111 Line Amount:$35.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.66
Receipt Total:
$35.66
Tender Information:
AmountCodeDescription Reference
$35.66 K Check
$35.66
Total Tendered
$0.00 Change
$35.66 Receipt Total
734621 LEE 09/10/2013LEE SHARON SCOTT $0.00$75.00 O
Receipt Type:UBA Account Number:1051250120 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
734631 LEE 09/10/2013LEE JOHN ISLEIB $0.00$18.82 O
Receipt Type:UBA Account Number:2144001916 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
734641 LEE 09/10/2013LEE HENRY A JR. KELLER $0.00$131.24 O
Receipt Type:UBA Account Number:1081270145 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
734651 LEE 09/10/2013LEE PAUL BRIENZA $0.00$26.08 O
Receipt Type:UBA Account Number:2162510111 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
734661 LEE 09/10/2013LEE DR.DAVID DIGIALLORENZO $0.00$30.60 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$30.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.60
Receipt Total:
$30.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.60 K Check
$30.60
Total Tendered
$0.00 Change
$30.60 Receipt Total
734671 LEE 09/10/2013LEE JOHN BROEDELL $0.00$93.95 O
Receipt Type:UBA Account Number:1021641814 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
734681 LEE 09/10/2013LEE OCEAN VILLAS$0.00$59.65 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
734691 LEE 09/10/2013LEE OCEAN VILLAS CONDO$0.00$1,013.95 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$1,013.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,013.95
Receipt Total:
$1,013.95
Tender Information:
AmountCodeDescription Reference
$1,013.95 K Check
$1,013.95
Total Tendered
$0.00 Change
$1,013.95 Receipt Total
734701 LEE 09/10/2013LEE EDWARD TYBUSZYNSKI $0.00$41.00 O
Receipt Type:UBA Account Number:1130120146 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734711 LEE 09/10/2013LEE KIRK BEERTHUIS $0.00$35.76 O
Receipt Type:UBA Account Number:1070240174 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
734721 LEE 09/10/2013LEE JENNIFER&CHRIS WEYANDT $0.00$27.13 O
Receipt Type:UBA Account Number:2173900328 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
734731 LEE 09/10/2013LEE JIM MOLTER INC. $0.00$105.99 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$105.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.99
Receipt Total:
$105.99
Tender Information:
AmountCodeDescription Reference
$105.99 K Check
$105.99
Total Tendered
$0.00 Change
$105.99 Receipt Total
734741 LEE 09/10/2013LEE KAI NIEMI $0.00$100.16 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
734751 LEE 09/10/2013LEE DENA RHYS $0.00$61.40 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
734761 LEE 09/10/2013LEE KEVIN GOOD $0.00$150.00 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
734771 LEE 09/10/2013LEE RAY KEENAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121620133 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
734781 LEE 09/10/2013LEE ROBERT YOUNG $0.00$120.21 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
734791 LEE 09/10/2013LEE RONALD WORLEY $0.00$30.92 O
Receipt Type:UBA Account Number:1110990119 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: 9
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
734801 LEE 09/10/2013LEE THOMAS SBLENDORIO $0.00$28.50 O
Receipt Type:UBA Account Number:1083000124 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
734811 LEE 09/10/2013LEE TEQUESTA SQUARE CONDO ASSOC.$0.00$46.45 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
734821 LEE 09/10/2013LEE TEQUESTA SQUARE CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
734831 LEE 09/10/2013LEE RYAN&TONYA GOAR OWNER$0.00$114.70 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734841 LEE 09/10/2013LEE ROMERO& SANCHEZ $0.00$49.33 O
Receipt Type:UBA Account Number:1079455600 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
734851 LEE 09/10/2013LEE MC DERMOTT FAMILY TRUST$0.00$1,088.74 O
Receipt Type:UBA Account Number:1013887787 Line Amount:$1,088.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,088.74
Receipt Total:
$1,088.74
Tender Information:
AmountCodeDescription Reference
$1,088.74 K Check
$1,088.74
Total Tendered
$0.00 Change
$1,088.74 Receipt Total
734861 LEE 09/10/2013LEE LOUIS K BRAGAW JR $0.00$102.55 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$102.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.55
Receipt Total:
$102.55
Tender Information:
AmountCodeDescription Reference
$102.55 K Check
$102.55
Total Tendered
$0.00 Change
$102.55 Receipt Total
734871 LEE 09/10/2013LEE ALVIN STONE $0.00$197.12 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$197.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$197.12
Receipt Total:
$197.12
Tender Information:
AmountCodeDescription Reference
$197.12 K Check
$197.12
Total Tendered
$0.00 Change
$197.12 Receipt Total
734881 LEE 09/10/2013LEE KURT EWOLDT $0.00$156.83 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
734891 LEE 09/10/2013LEE CHAHNG SUP BANG $0.00$142.27 O
Receipt Type:UBA Account Number:2151031434 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
734901 LEE 09/10/2013LEE ROBERT CAMP $0.00$120.73 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$120.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.73
Receipt Total:
$120.73
Tender Information:
AmountCodeDescription Reference
$120.73 K Check
$120.73
Total Tendered
$0.00 Change
$120.73 Receipt Total
734911 LEE 09/10/2013LEE ERNA A. HUEY $0.00$32.68 O
Receipt Type:UBA Account Number:1130300116 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
734921 LEE 09/10/2013LEE JEFFREY D DAVIS $0.00$41.05 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$41.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.05
Receipt Total:
$41.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.05 K Check
$41.05
Total Tendered
$0.00 Change
$41.05 Receipt Total
734931 LEE 09/10/2013LEE PAUL WALTERS $0.00$21.24 O
Receipt Type:UBA Account Number:2140400115 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
734941 LEE 09/10/2013LEE J.TODD MURRAY (OWNER)$0.00$61.89 O
Receipt Type:UBA Account Number:2171093332 Line Amount:$61.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.89
Receipt Total:
$61.89
Tender Information:
AmountCodeDescription Reference
$61.89 K Check
$61.89
Total Tendered
$0.00 Change
$61.89 Receipt Total
734951 LEE 09/10/2013LEE JOAN SPAULDING $0.00$98.15 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
734961 LEE 09/10/2013LEE MARY HUTCHISON OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2161090156 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: 13
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
734971 LEE 09/10/2013LEE WARREN&LOURDES PRESCOTT $0.00$268.35 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$268.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.35
Receipt Total:
$268.35
Tender Information:
AmountCodeDescription Reference
$268.35 K Check
$268.35
Total Tendered
$0.00 Change
$268.35 Receipt Total
734981 LEE 09/10/2013LEE KEEGAN BRADLEY OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:1061990186 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
734991 LEE 09/10/2013LEE ELIZABETH BOZIC $0.00$41.00 O
Receipt Type:UBA Account Number:1079540761 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
735001 LEE 09/10/2013LEE GAIL LEACH $0.00$18.82 O
Receipt Type:UBA Account Number:2204014024 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
735011 LEE 09/10/2013LEE PAUL R POHL $0.00$100.00 O
Receipt Type:UBA Account Number:1033960139 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
735021 LEE 09/10/2013LEE GRAY INGRAM OWNER$0.00$61.60 O
Receipt Type:UBA Account Number:1061090127 Line Amount:$61.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.60
Receipt Total:
$61.60
Tender Information:
AmountCodeDescription Reference
$61.60 K Check
$61.60
Total Tendered
$0.00 Change
$61.60 Receipt Total
735031 LEE 09/10/2013LEE EVAN W. LOWE $0.00$70.70 O
Receipt Type:UBA Account Number:2160850120 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
735041 LEE 09/10/2013LEE CAROL BOWES $0.00$65.71 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
735051 LEE 09/10/2013LEE STEPHEN MUCIA $0.00$21.24 O
Receipt Type:UBA Account Number:1111610757 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
735061 LEE 09/10/2013LEE MICHAEL E. TOPOLKA $0.00$21.58 O
Receipt Type:UBA Account Number:1094700134 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
735071 LEE 09/10/2013LEE ELIZABETH N. FROST $0.00$24.35 O
Receipt Type:UBA Account Number:1070831138 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
735081 LEE 09/10/2013LEE RAY SIZENSKY (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:1121030143 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
735091 LEE 09/10/2013LEE CHRIS GUNN $0.00$40.60 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735101 LEE 09/10/2013LEE JOLANTA NENEMAN-METCALE $0.00$27.13 O
Receipt Type:UBA Account Number:2172520350 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
735111 LEE 09/10/2013LEE DOCTOR'S CHOICE$0.00$16.40 O
Receipt Type:UBA Account Number:1100240134 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
735121 LEE 09/10/2013LEE RANDI WULFF $0.00$43.78 O
Receipt Type:UBA Account Number:2150360142 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
735131 LEE 09/10/2013LEE EVAN ROSEN $0.00$75.47 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
735141 LEE 09/10/2013LEE STEPHEN ZAMPINO $0.00$26.08 O
Receipt Type:UBA Account Number:1101600122 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: 17
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735151 LEE 09/10/2013LEE DONALD GOEBERT $0.00$49.33 O
Receipt Type:UBA Account Number:1021534966 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
735161 LEE 09/10/2013LEE BB&T$0.00$122.86 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$122.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.86
Receipt Total:
$122.86
Tender Information:
AmountCodeDescription Reference
$122.86 K Check
$122.86
Total Tendered
$0.00 Change
$122.86 Receipt Total
735171 LEE 09/10/2013LEE WENDY'S INTERNATIONAL$0.00$109.36 O
Receipt Type:UBA Account Number:1035850120 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
735181 LEE 09/10/2013LEE WENDY'S INTERNATIONAL$0.00$16.40 O
Receipt Type:UBA Account Number:1035800121 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735191 LEE 09/10/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490862 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
735201 LEE 09/10/2013LEE DOLLAR TREE STORES, INC.$0.00$77.38 O
Receipt Type:UBA Account Number:1021490769 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
735211 LEE 09/10/2013LEE DOLLAR TREE STORES, INC.$0.00$16.40 O
Receipt Type:UBA Account Number:1021490994 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
735221 LEE 09/10/2013LEE DOLLAR TREE STORES, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1021491026 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735231 LEE 09/10/2013LEE ALTERRA HEALTH CARE$0.00$59.65 O
Receipt Type:UBA Account Number:1035980320 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
735241 LEE 09/10/2013LEE ALTERRA HEALTH CARE-FIRE$0.00$120.80 O
Receipt Type:UBA Account Number:1035980627 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
735251 LEE 09/10/2013LEE CHASE BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1037287288 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
735261 LEE 09/10/2013LEE BEALL'S OUTLET$0.00$35.76 O
Receipt Type:UBA Account Number:1021501728 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
735271 LEE 09/10/2013LEE BANK UNITED$0.00$32.88 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
735281 LEE 09/10/2013LEE 7 ELEVEN INC.$0.00$92.43 O
Receipt Type:UBA Account Number:2200030183 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
735291 LEE 09/10/2013LEE 7-ELEVEN STORES, #25402$0.00$49.33 O
Receipt Type:UBA Account Number:2160990117 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
735301 LEE 09/10/2013LEE 7 ELEVEN INC.$0.00$70.65 O
Receipt Type:UBA Account Number:2200020162 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
735311 LEE 09/10/2013LEE WILLIAM&MARY WEITHAS $0.00$18.80 O
Receipt Type:UBA Account Number:1033660135 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: 21
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735321 LEE 09/10/2013LEE STEPHEN LANDIS $0.00$24.35 O
Receipt Type:UBA Account Number:2150100122 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
735331 LEE 09/10/2013LEE SUSAN FAZIO OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:1080187721 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
735341 LEE 09/10/2013LEE SALLY GUSTMAN $0.00$21.58 O
Receipt Type:UBA Account Number:1121140839 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
735351 LEE 09/10/2013LEE HARMON&MICHELLE SMITH $0.00$272.43 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
Receipt Total:
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735361 LEE 09/10/2013LEE JAMES REIN $0.00$18.80 O
Receipt Type:UBA Account Number:1130410686 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
735371 LEE 09/10/2013LEE JOHN H. MICHELSEN $0.00$69.77 O
Receipt Type:UBA Account Number:2161420116 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
735381 LEE 09/10/2013LEE RITA ZUCKERMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2144001748 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
735391 LEE 09/10/2013LEE CAROL B ZAUGG $0.00$18.82 O
Receipt Type:UBA Account Number:2141630117 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
735401 LEE 09/10/2013LEE TINA CHURCH $0.00$29.90 O
Receipt Type:UBA Account Number:2191895852 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: 23
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735411 LEE 09/10/2013LEE BRUCE NEANDROSS $0.00$85.99 O
Receipt Type:UBA Account Number:1075460111 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
735421 LEE 09/10/2013LEE LINDA JOHNSON $0.00$131.53 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
735431 LEE 09/10/2013LEE MAURICE ROBINSON $0.00$18.80 O
Receipt Type:UBA Account Number:2201590111 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
735441 LEE 09/10/2013LEE JOSEPH PETRI $0.00$48.16 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$48.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.16
Receipt Total:
$48.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.16 K Check
$48.16
Total Tendered
$0.00 Change
$48.16 Receipt Total
735451 LEE 09/10/2013LEE ROWIN HRYWNAK OWNER$0.00$93.95 O
Receipt Type:UBA Account Number:1132010132 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
735461 LEE 09/10/2013LEE PATRICIA CRONIN $0.00$18.80 O
Receipt Type:UBA Account Number:1032260126 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
735471 LEE 09/10/2013LEE HARRY C MIDGLEY III $0.00$109.99 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$109.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.99
Receipt Total:
$109.99
Tender Information:
AmountCodeDescription Reference
$109.99 K Check
$109.99
Total Tendered
$0.00 Change
$109.99 Receipt Total
735481 LEE 09/10/2013LEE CATHERINE&MARK HUNIHAN $0.00$16.40 O
Receipt Type:UBA Account Number:2197360154 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735491 LEE 09/10/2013LEE KATHLEEN H SEIDEL $0.00$18.80 O
Receipt Type:UBA Account Number:1121140753 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
735501 LEE 09/10/2013LEE JAMES SADLER $0.00$35.45 O
Receipt Type:UBA Account Number:2191300178 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
735511 LEE 09/10/2013LEE JOHN KELLY $0.00$24.35 O
Receipt Type:UBA Account Number:1030700143 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
735521 LEE 09/10/2013LEE JEROME A. LEGERTON OWNER$0.00$41.59 O
Receipt Type:UBA Account Number:1011340158 Line Amount:$41.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.59
Receipt Total:
$41.59
Tender Information:
AmountCodeDescription Reference
$41.59 K Check
$41.59
Total Tendered
$0.00 Change
$41.59 Receipt Total
735531 LEE 09/10/2013LEE EDWARD J KELLY $0.00$206.60 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$206.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$206.60
Tender Information:
AmountCodeDescription Reference
$206.60 K Check
$206.60
Total Tendered
$0.00 Change
$206.60 Receipt Total
735541 LEE 09/10/2013LEE WALTER HARRISON III $0.00$77.38 O
Receipt Type:UBA Account Number:1061460196 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
735551 LEE 09/10/2013LEE THOMAS G. HARGROVE $0.00$24.35 O
Receipt Type:UBA Account Number:1034180135 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
735561 LEE 09/10/2013LEE P.I.M.E.$0.00$87.59 O
Receipt Type:UBA Account Number:1013350117 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
735571 LEE 09/10/2013LEE CHRISTIE&DON DERRICO $0.00$43.25 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$43.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.25
Receipt Total:
$43.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.25 K Check
$43.25
Total Tendered
$0.00 Change
$43.25 Receipt Total
735581 LEE 09/10/2013LEE WADE L. MC DEVITT $0.00$48.89 O
Receipt Type:UBA Account Number:1033230534 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
735591 LEE 09/10/2013LEE ROBERT O. MORRIS $0.00$163.35 O
Receipt Type:UBA Account Number:1072150148 Line Amount:$163.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.35
Receipt Total:
$163.35
Tender Information:
AmountCodeDescription Reference
$163.35 K Check
$163.35
Total Tendered
$0.00 Change
$163.35 Receipt Total
735601 LEE 09/10/2013LEE ARTHUR DAY OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111690169 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
735611 LEE 09/10/2013LEE ALASDAIR E. SWANSON $0.00$21.58 O
Receipt Type:UBA Account Number:1132280136 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: 28
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735621 LEE 09/10/2013LEE CALVIN TURNQUEST $0.00$30.92 O
Receipt Type:UBA Account Number:1111160641 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
735631 LEE 09/10/2013LEE GERALD BRACCI $0.00$21.24 O
Receipt Type:UBA Account Number:1080010112 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
735641 LEE 09/10/2013LEE JULES WINFREE $0.00$26.14 O
Receipt Type:UBA Account Number:1011660115 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
735651 LEE 09/10/2013LEE DAVID V. HARKINS $0.00$44.92 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$44.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.92
Receipt Total:
$44.92
Tender Information:
AmountCodeDescription Reference
$44.92 K Check
$44.92
Total Tendered
$0.00 Change
$44.92 Receipt Total
735661 LEE 09/10/2013LEE GINNY EMERSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200940119 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
735671 LEE 09/10/2013LEE MATTHEW SERAFIN $0.00$43.78 O
Receipt Type:UBA Account Number:2191070140 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
735681 LEE 09/10/2013LEE J.E. CARSON $0.00$52.10 O
Receipt Type:UBA Account Number:1072700117 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
735691 LEE 09/10/2013LEE ROBERT W. GOODENOW $0.00$41.61 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
735701 LEE 09/10/2013LEE BARBARA NEWHOUSE (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:1051570148 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: 30
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735711 LEE 09/10/2013LEE 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
735721 LEE 09/10/2013LEE JERRY METZ $0.00$32.02 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$32.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.02
Receipt Total:
$32.02
Tender Information:
AmountCodeDescription Reference
$32.02 K Check
$32.02
Total Tendered
$0.00 Change
$32.02 Receipt Total
735731 LEE 09/10/2013LEE V. VINCENT VELARDO OWN$0.00$76.14 O
Receipt Type:UBA Account Number:2172490684 Line Amount:$76.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.14
Receipt Total:
$76.14
Tender Information:
AmountCodeDescription Reference
$76.14 K Check
$76.14
Total Tendered
$0.00 Change
$76.14 Receipt Total
735741 LEE 09/10/2013LEE JAMES G WILLIAMS $0.00$18.80 O
Receipt Type:UBA Account Number:2191160118 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735751 LEE 09/10/2013LEE JURGEN KORNMESSER $0.00$18.82 O
Receipt Type:UBA Account Number:2162140126 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
735761 LEE 09/10/2013LEE JOHN JOHNSON OWNER$0.00$26.32 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
735771 LEE 09/10/2013LEE MORLEY FOGEL $0.00$27.13 O
Receipt Type:UBA Account Number:2172522623 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
735781 LEE 09/10/2013LEE ALICE M. NORTH $0.00$30.92 O
Receipt Type:UBA Account Number:2161810146 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
735791 LEE 09/10/2013LEE JAMES LASPINA $0.00$30.92 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
735801 LEE 09/10/2013LEE STACEY ELLERBE RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:2173020055 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
735811 LEE 09/10/2013LEE ARTHUR RAUSCHER $0.00$65.71 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
735821 LEE 09/10/2013LEE JASON DEMICK $0.00$70.00 O
Receipt Type:UBA Account Number:1101850237 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
735831 LEE 09/10/2013LEE RICH PERRY $0.00$14.25 O
Receipt Type:UBA Account Number:2150260123 Line Amount:$14.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.25
Receipt Total:
$14.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$14.25 K Check
$14.25
Total Tendered
$0.00 Change
$14.25 Receipt Total
735841 LEE 09/10/2013LEE WILLIAM J. GLENN $0.00$27.03 O
Receipt Type:UBA Account Number:2172541240 Line Amount:$27.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.03
Receipt Total:
$27.03
Tender Information:
AmountCodeDescription Reference
$27.03 K Check
$27.03
Total Tendered
$0.00 Change
$27.03 Receipt Total
735851 LEE 09/10/2013LEE LAWRENCE TRESS $0.00$29.90 O
Receipt Type:UBA Account Number:2190180126 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
735861 LEE 09/10/2013LEE CHARLES KOUNS $0.00$30.00 O
Receipt Type:UBA Account Number:2196840129 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
735871 LEE 09/10/2013LEE BRIAN WEBSTER $0.00$32.80 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
735881 LEE 09/10/2013LEE EDWIN FROST $0.00$38.23 O
Receipt Type:UBA Account Number:1092300135 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
735891 LEE 09/10/2013LEE KATHERINE LIGHTMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172621256 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
735901 LEE 09/10/2013LEE JEREMY GREEN $0.00$69.73 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$69.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.73
Receipt Total:
$69.73
Tender Information:
AmountCodeDescription Reference
$69.73 K Check
$69.73
Total Tendered
$0.00 Change
$69.73 Receipt Total
735911 LEE 09/10/2013LEE GRACE M. HAWKINS $0.00$90.04 O
Receipt Type:UBA Account Number:2161580144 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
735921 LEE 09/10/2013LEE MIKE DALY $0.00$32.68 O
Receipt Type:UBA Account Number:1023391211 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: 35
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
735931 LEE 09/10/2013LEE RONALD HODGES $0.00$39.46 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
735941 LEE 09/10/2013LEE LAURA KING $0.00$18.80 O
Receipt Type:UBA Account Number:2172520637 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
735951 LEE 09/10/2013LEE PHYLLIS LAUGHLIN $0.00$38.23 O
Receipt Type:UBA Account Number:1121120142 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
735961 LEE 09/10/2013LEE GEORGE LAUGHLIN $0.00$41.00 O
Receipt Type:UBA Account Number:1121410118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
735971 LEE 09/10/2013LEE DR. THOMAS SAYLOR $0.00$29.90 O
Receipt Type:UBA Account Number:2171041020 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
735981 LEE 09/10/2013LEE FRITZ STORK $0.00$38.18 O
Receipt Type:UBA Account Number:1062310111 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
735991 LEE 09/10/2013LEE ROBERT SULTON $0.00$33.34 O
Receipt Type:UBA Account Number:1111140931 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
736001 LEE 09/10/2013LEE JOSHUA TANNER $0.00$20.93 O
Receipt Type:UBA Account Number:1100910163 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736011 LEE 09/10/2013LEE TRACY PLAUCHE $0.00$26.98 O
Receipt Type:UBA Account Number:1121660435 Line Amount:$26.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.98
Receipt Total:
$26.98
Tender Information:
AmountCodeDescription Reference
$26.98 K Check
$26.98
Total Tendered
$0.00 Change
$26.98 Receipt Total
736021 LEE 09/10/2013LEE STEPHEN BURLINGTON $0.00$21.24 O
Receipt Type:UBA Account Number:1084850134 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
736031 LEE 09/10/2013LEE PETER BOURASSA $0.00$26.08 O
Receipt Type:UBA Account Number:1061940137 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
736041 LEE 09/10/2013LEE CHRISTINA MC FARLAND $0.00$35.76 O
Receipt Type:UBA Account Number:2196880150 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
736051 LEE 09/10/2013LEE BEVERLY MALONE $0.00$18.80 O
Receipt Type:UBA Account Number:1033740144 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: 38
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
736061 LEE 09/10/2013LEE WILLIAM POMPOS $0.00$300.00 O
Receipt Type:UBA Account Number:1020430318 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
736071 LEE 09/10/2013LEE STEVEN FAUCHER $0.00$26.08 O
Receipt Type:UBA Account Number:1081640233 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
736081 LEE 09/10/2013LEE SEAN SMITH OWNER$0.00$40.39 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$40.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.39
Receipt Total:
$40.39
Tender Information:
AmountCodeDescription Reference
$40.39 K Check
$40.39
Total Tendered
$0.00 Change
$40.39 Receipt Total
736091 LEE 09/10/2013LEE SEAN SMITH $0.00$18.82 O
Receipt Type:UBA Account Number:2200010487 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: 39
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
736101 LEE 09/10/2013LEE VICTORIA SMITH $0.00$211.44 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$211.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.44
Receipt Total:
$211.44
Tender Information:
AmountCodeDescription Reference
$211.44 K Check
$211.44
Total Tendered
$0.00 Change
$211.44 Receipt Total
736111 LEE 09/10/2013LEE JOHN J SOUTHWICK $0.00$75.35 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
736121 LEE 09/10/2013LEE NORTH RIVER PLANTATION H.O.A.$0.00$21.58 O
Receipt Type:UBA Account Number:2151987474 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
736131 LEE 09/10/2013LEE TODD ATWOOD $0.00$41.00 O
Receipt Type:UBA Account Number:1120980238 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736141 LEE 09/10/2013LEE CLYDE DR. II BANNER G. $0.00$94.14 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$94.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.14
Receipt Total:
$94.14
Tender Information:
AmountCodeDescription Reference
$94.14 K Check
$94.14
Total Tendered
$0.00 Change
$94.14 Receipt Total
736151 LEE 09/10/2013LEE JON CHARLES BUFF $0.00$29.55 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$29.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.55
Receipt Total:
$29.55
Tender Information:
AmountCodeDescription Reference
$29.55 K Check
$29.55
Total Tendered
$0.00 Change
$29.55 Receipt Total
736161 LEE 09/10/2013LEE J.CHARLES BUFF $0.00$66.56 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$66.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.56
Receipt Total:
$66.56
Tender Information:
AmountCodeDescription Reference
$66.56 K Check
$66.56
Total Tendered
$0.00 Change
$66.56 Receipt Total
736171 LEE 09/10/2013LEE DWIGHT HOLLINGSWORTH $0.00$32.68 O
Receipt Type:UBA Account Number:2190510239 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
736181 LEE 09/10/2013LEE THOMAS DISARNO (RENTER)$0.00$71.44 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
736191 LEE 09/10/2013LEE MARINA PIKIS $0.00$73.86 O
Receipt Type:UBA Account Number:1110400128 Line Amount:$73.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.86
Receipt Total:
$73.86
Tender Information:
AmountCodeDescription Reference
$73.86 K Check
$73.86
Total Tendered
$0.00 Change
$73.86 Receipt Total
736201 LEE 09/10/2013LEE DAVID M. JONES $0.00$29.90 O
Receipt Type:UBA Account Number:1070832117 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
736211 LEE 09/10/2013LEE LISA GEOVJIAN $0.00$131.24 O
Receipt Type:UBA Account Number:1075200145 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
736221 LEE 09/10/2013LEE LESLIE&ANN KNOPF $0.00$32.68 O
Receipt Type:UBA Account Number:1021604703 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: 42
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
736231 LEE 09/10/2013LEE PEGGY DAWSON $0.00$28.50 O
Receipt Type:UBA Account Number:2162100149 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
736241 LEE 09/10/2013LEE STEVEN MISIASZEK $0.00$43.78 O
Receipt Type:UBA Account Number:1070832025 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
736251 LEE 09/10/2013LEE JUAN FELIPE LONGUNOS $0.00$65.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
736261 LEE 09/10/2013LEE RENATA VEAU $0.00$94.10 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736271 LEE 09/10/2013LEE NANCY SQUIRES $0.00$21.58 O
Receipt Type:UBA Account Number:2190230243 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
736281 LEE 09/10/2013LEE JON RAYBUCK $0.00$27.13 O
Receipt Type:UBA Account Number:2191700151 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
736291 LEE 09/10/2013LEE EUGENE J. TYRRELL $0.00$21.58 O
Receipt Type:UBA Account Number:1033580137 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
736301 LEE 09/10/2013LEE VERONICA CRANTON OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2190430207 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
736311 LEE 09/10/2013LEE JAN SCHLAYBAUGH $0.00$25.00 O
Receipt Type:UBA Account Number:1033880124 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
736321 LEE 09/10/2013LEE PETER K. PITULA JR. $0.00$77.88 O
Receipt Type:UBA Account Number:2142120155 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
736331 LEE 09/10/2013LEE VICTORIA WAITE $0.00$25.00 O
Receipt Type:UBA Account Number:2190070133 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
736341 LEE 09/10/2013LEE DAVID BARBA OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1121180847 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
736351 LEE 09/10/2013LEE GEOFF BURKE $0.00$30.14 O
Receipt Type:UBA Account Number:1050380127 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
736361 LEE 09/10/2013LEE LOUIS BONAVITA $0.00$16.40 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
736371 LEE 09/10/2013LEE DAN CLOUD $0.00$50.00 O
Receipt Type:UBA Account Number:2162194491 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
736381 LEE 09/10/2013LEE ERIC WIBORG $0.00$26.08 O
Receipt Type:UBA Account Number:2160080129 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
736391 LEE 09/10/2013LEE DANIEL GANZEL $0.00$37.00 O
Receipt Type:UBA Account Number:2142180127 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736401 LEE 09/10/2013LEE ALEX NOUJAIM $0.00$21.58 O
Receipt Type:UBA Account Number:1034100121 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
736411 LEE 09/10/2013LEE LEA WIMER $0.00$33.01 O
Receipt Type:UBA Account Number:2151940128 Line Amount:$33.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.01
Receipt Total:
$33.01
Tender Information:
AmountCodeDescription Reference
$33.01 K Check
$33.01
Total Tendered
$0.00 Change
$33.01 Receipt Total
736421 LEE 09/10/2013LEE DAVID C. SMITH $0.00$35.45 O
Receipt Type:UBA Account Number:1079494321 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
736431 LEE 09/10/2013LEE DIANE MURRAY $0.00$46.55 O
Receipt Type:UBA Account Number:1070831633 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
736441 LEE 09/10/2013LEE KRISTIN BUTTERWORTH $0.00$51.67 O
Receipt Type:UBA Account Number:2196607156 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
736451 LEE 09/10/2013LEE NICHOLAS KORNILOFFAND $0.00$187.97 O
Receipt Type:UBA Account Number:1073700144 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
736461 LEE 09/10/2013LEE TRICIA MURRAY $0.00$48.87 O
Receipt Type:UBA Account Number:1121050154 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
736471 LEE 09/10/2013LEE BRIGIDANN FORMAN $0.00$35.76 O
Receipt Type:UBA Account Number:1101070165 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
736481 LEE 09/10/2013LEE JANIE JOHNSON $0.00$18.80 O
Receipt Type:UBA Account Number:1021730211 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: 48
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
736491 LEE 09/10/2013LEE JOHN BISHOP $0.00$24.35 O
Receipt Type:UBA Account Number:2191902929 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
736501 LEE 09/10/2013LEE P. STEPHEN ROTH $0.00$32.68 O
Receipt Type:UBA Account Number:2172580148 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
736511 LEE 09/10/2013LEE CHRISTINE DEBRINO $0.00$21.58 O
Receipt Type:UBA Account Number:2200380249 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
736521 LEE 09/10/2013LEE ANTHONY GOEDMAKERS $0.00$31.20 O
Receipt Type:UBA Account Number:2161850137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736531 LEE 09/10/2013LEE BRENT C MURRAY $0.00$150.00 O
Receipt Type:UBA Account Number:1010630159 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
736541 LEE 09/10/2013LEE DONALD BREWSTER $0.00$32.46 O
Receipt Type:UBA Account Number:1079384844 Line Amount:$32.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.46
Receipt Total:
$32.46
Tender Information:
AmountCodeDescription Reference
$32.46 K Check
$32.46
Total Tendered
$0.00 Change
$32.46 Receipt Total
736551 LEE 09/10/2013LEE ILSE MILLER $0.00$18.82 O
Receipt Type:UBA Account Number:2140620117 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
736561 LEE 09/10/2013LEE R CLARENCE HOLLIFIELD $0.00$28.50 O
Receipt Type:UBA Account Number:1111630328 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
736571 LEE 09/10/2013LEE GEORGE M. WILLIAMS $0.00$49.49 O
Receipt Type:UBA Account Number:1021522725 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
736581 LEE 09/10/2013LEE LAURI MATHIEW $0.00$36.18 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$36.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.18
Receipt Total:
$36.18
Tender Information:
AmountCodeDescription Reference
$36.18 K Check
$36.18
Total Tendered
$0.00 Change
$36.18 Receipt Total
736591 LEE 09/10/2013LEE JAMES MANSFIELD $0.00$33.34 O
Receipt Type:UBA Account Number:1075700116 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
736601 LEE 09/10/2013LEE NANCY B. WALLACE $0.00$36.47 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$36.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.47
Receipt Total:
$36.47
Tender Information:
AmountCodeDescription Reference
$36.47 K Check
$36.47
Total Tendered
$0.00 Change
$36.47 Receipt Total
736611 LEE 09/10/2013LEE CALVIN F. BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160950150 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: 51
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 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
736621 LEE 09/10/2013LEE DONNA&CALVIN BOYLE $0.00$18.80 O
Receipt Type:UBA Account Number:2160960150 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
736631 LEE 09/10/2013LEE CALVIN BOYLE $0.00$32.68 O
Receipt Type:UBA Account Number:1121130139 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
736641 LEE 09/10/2013LEE JOSEPH AUFENANGER $0.00$30.92 O
Receipt Type:UBA Account Number:1070280132 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
736651 LEE 09/10/2013LEE JOHN PRICE $0.00$33.34 O
Receipt Type:UBA Account Number:2140040117 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736661 LEE 09/10/2013LEE CAROLYN CHEATHAM $0.00$26.08 O
Receipt Type:UBA Account Number:2160440127 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
736671 LEE 09/10/2013LEE MARGIE NORRIS RENTER$0.00$35.73 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
736681 LEE 09/10/2013LEE MICHAEL & GINA SKLAR $0.00$24.00 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
736691 LEE 09/10/2013LEE MARY JANE CRELLIN OWNER$0.00$27.79 O
Receipt Type:UBA Account Number:1111040116 Line Amount:$27.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.79
Receipt Total:
$27.79
Tender Information:
AmountCodeDescription Reference
$27.79 K Check
$27.79
Total Tendered
$0.00 Change
$27.79 Receipt Total
736701 LEE 09/10/2013LEE ANTONIO GOMEZ $0.00$18.82 O
Receipt Type:UBA Account Number:2196790118 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 09/10/2013
9/10/2013
Village of Tequesta 4:34 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
736711 LEE 09/10/2013LEE LEWIS HAYWARD $0.00$33.34 O
Receipt Type:UBA Account Number:2140570526 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
736721 LEE 09/10/2013LEE RON&MILDRED A MARHOFFER $0.00$27.13 O
Receipt Type:UBA Account Number:1020410130 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
736731 LEE 09/10/2013LEE ENVIRONMENTAL QUALITY$0.00$33.10 O
Receipt Type:UBA Account Number:1039200142 Line Amount:$33.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.10
Receipt Total:
$33.10
Tender Information:
AmountCodeDescription Reference
$33.10 K Check
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
Grand Total (excl. voids):$14,103.81