9/11/2013 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
117241RENE09/11/2013RENEE KRISTINA GARDERE$0.00$143.83 O
Receipt Type:DEP ADDRESS:19823 HIBISCUS 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
117251RENE09/11/2013RENEEWATER DEPOSIT#1032300133 RONALD BARAWSKI$0.00$143.83 O
Receipt Type:DEP ADDRESS:12079 S.E. BIRKDALE RUN 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
117261RENE09/11/2013RENEE JAMES F. PAULOS $0.00$300.00 O
Receipt Type:UBA Account Number:1065250119 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 W water visa-retail
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
117271RENE09/11/2013RENEE CONSTANCE D CANTERBURY $0.00$136.00 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$136.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$136.00
Receipt Total:
$136.00
Tender Information:
AmountCodeDescription Reference
$136.00 W water visa-retail
$136.00
Total Tendered
$0.00 Change
$136.00 Receipt Total
117281RENE09/11/2013RENEE MARILYN T. ULRICH GRAVES $0.00$878.58 O
Receipt Type:UBA Account Number:1020850137 Line Amount:$878.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$878.58
Receipt Total:
$878.58
Tender Information:
AmountCodeDescription Reference
$878.58 W water visa-retail
$878.58
Total Tendered
$0.00 Change
$878.58 Receipt Total
117291RENE09/11/2013RENEE HARRISON VAUGHN RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1111111244 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 W water visa-retail
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
117301RENE09/11/2013RENEE GARY ALBANI $0.00$38.54 O
Receipt Type:UBA Account Number:2190390121 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 W water visa-retail
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
117311RENE09/11/2013RENEE HOLLY SEEFELD $0.00$50.00 O
Receipt Type:UBA Account Number:1011180165 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
117321RENE09/11/2013RENEE RICHARD DOUSE $0.00$50.00 O
Receipt Type:UBA Account Number:2191090140 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 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
117331RENE09/11/2013RENEE CHARLENE&ROBERT GROVER $0.00$31.52 O
Receipt Type:UBA Account Number:1110320195 Line Amount:$31.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.52
Receipt Total:
$31.52
Tender Information:
AmountCodeDescription Reference
$31.52 C Cash
$31.52
Total Tendered
$0.00 Change
$31.52 Receipt Total
117341RENE09/11/2013RENEE PAMELA VON HOFFMAN $0.00$50.56 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$50.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.56
Receipt Total:
$50.56
Tender Information:
AmountCodeDescription Reference
$50.56 C Cash
$50.56
Total Tendered
$0.00 Change
$50.56 Receipt Total
117351RENE09/11/2013RENEE JESSICA WILLOUGHBY OWNER$0.00$435.94 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$435.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$435.94
Receipt Total:
$435.94
Tender Information:
AmountCodeDescription Reference
$435.94 C Cash
$435.94
Total Tendered
$0.00 Change
$435.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
117361RENE09/11/2013RENEE JOSEPH MOORE $0.00$53.00 O
Receipt Type:UBA Account Number:2197750113 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 C Cash
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
117371RENE09/11/2013RENEE LORIE MERLINO $0.00$32.10 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$32.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.10
Receipt Total:
$32.10
Tender Information:
AmountCodeDescription Reference
$32.10 C Cash
$32.10
Total Tendered
$0.00 Change
$32.10 Receipt Total
117381RENE09/11/2013RENEE TALLY WELLMAN $0.00$79.13 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$79.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.13
Receipt Total:
$79.13
Tender Information:
AmountCodeDescription Reference
$79.13 C Cash
$79.13
Total Tendered
$0.00 Change
$79.13 Receipt Total
117391RENE09/11/2013RENEEWATER SEARCH LIEN SEARCHES PLUS$0.00$25.00 O
GEORGE CURRY
188 TURTLE CREEK DRIVE
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
117401RENE09/11/2013RENEEWATER SEARCH LIGHTHOUSE TITLE SERVICES INC$0.00$25.00 O
MICHAEL SCHOETTLE
161 GOLFVIEW DRIVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
736741 LEE 09/11/2013LEE PATRICK&ANNA BORCHNER $0.00$28.24 O
Receipt Type:UBA Account Number:1082000121 Line Amount:$28.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.24
Receipt Total:
$28.24
Tender Information:
AmountCodeDescription Reference
$28.24 K Check
$28.24
Total Tendered
$0.00 Change
$28.24 Receipt Total
736751 LEE 09/11/2013LEE JOANN ANTONACCIO $0.00$20.00 O
Receipt Type:UBA Account Number:2201250147 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
736761 LEE 09/11/2013LEE JOHN WILSON AND$0.00$120.21 O
Receipt Type:UBA Account Number:1070320187 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
736771 LEE 09/11/2013LEE SANDRA OGDEN $0.00$35.76 O
Receipt Type:UBA Account Number:2160030131 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
736781 LEE 09/11/2013LEE ROBERT G. MICKLA $0.00$73.82 O
Receipt Type:UBA Account Number:2161510149 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
736791 LEE 09/11/2013LEE JAMES ZEIS $0.00$29.90 O
Receipt Type:UBA Account Number:2198060127 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
736801 LEE 09/11/2013LEE CHARLES B. SCHIELE $0.00$40.00 O
Receipt Type:UBA Account Number:1014550237 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
736811 LEE 09/11/2013LEE RICHARD JOHNSTON $0.00$38.23 O
Receipt Type:UBA Account Number:2172570325 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: 7
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736821 LEE 09/11/2013LEE ADRIAN & REBECCA VANVOAST $0.00$38.18 O
Receipt Type:UBA Account Number:2161750160 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
736831 LEE 09/11/2013LEE JULIE HINSON $0.00$224.44 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$224.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.44
Receipt Total:
$224.44
Tender Information:
AmountCodeDescription Reference
$224.44 K Check
$224.44
Total Tendered
$0.00 Change
$224.44 Receipt Total
736841 LEE 09/11/2013LEE RONALD SAUNDERS $0.00$25.58 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$25.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.58
Receipt Total:
$25.58
Tender Information:
AmountCodeDescription Reference
$25.58 K Check
$25.58
Total Tendered
$0.00 Change
$25.58 Receipt Total
736851 LEE 09/11/2013LEE D CAMPBELL $0.00$28.50 O
Receipt Type:UBA Account Number:1100110138 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
736861 LEE 09/11/2013LEE DOROTHY CAMPBELL $0.00$322.58 O
Receipt Type:UBA Account Number:1100200123 Line Amount:$322.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$322.58
Tender Information:
AmountCodeDescription Reference
$322.58 K Check
$322.58
Total Tendered
$0.00 Change
$322.58 Receipt Total
736871 LEE 09/11/2013LEE OZ OF TEQUESTA$0.00$90.04 O
Receipt Type:UBA Account Number:1100060137 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
736881 LEE 09/11/2013LEE GLADYS ANTEO $0.00$79.60 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$79.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.60
Receipt Total:
$79.60
Tender Information:
AmountCodeDescription Reference
$79.60 K Check
$79.60
Total Tendered
$0.00 Change
$79.60 Receipt Total
736891 LEE 09/11/2013LEE BURNHAM LEWIS (RENTER)$0.00$33.96 O
Receipt Type:UBA Account Number:2160380133 Line Amount:$33.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.96
Receipt Total:
$33.96
Tender Information:
AmountCodeDescription Reference
$33.96 K Check
$33.96
Total Tendered
$0.00 Change
$33.96 Receipt Total
736901 LEE 09/11/2013LEE RICHARD D. NELSON $0.00$84.65 O
Receipt Type:UBA Account Number:2151460127 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
736911 LEE 09/11/2013LEE GLORIA SINDELAR AND$0.00$27.13 O
Receipt Type:UBA Account Number:2191370154 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
736921 LEE 09/11/2013LEE FERDINAND MARTIGNETTI $0.00$207.24 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$207.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.24
Receipt Total:
$207.24
Tender Information:
AmountCodeDescription Reference
$207.24 K Check
$207.24
Total Tendered
$0.00 Change
$207.24 Receipt Total
736931 LEE 09/11/2013LEE HENRY HILDEBRANDT $0.00$49.49 O
Receipt Type:UBA Account Number:1080310143 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
736941 LEE 09/11/2013LEE WENDY HICKEY $0.00$56.04 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
736951 LEE 09/11/2013LEE MARK&ASHLYN MONTGOMERY $0.00$40.60 O
Receipt Type:UBA Account Number:2151034441 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
736961 LEE 09/11/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$44.94 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
736971 LEE 09/11/2013LEE JEANEEN MURRELL $0.00$24.35 O
Receipt Type:UBA Account Number:1050780123 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
736981 LEE 09/11/2013LEE TRACI CHIVERS $0.00$67.72 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
736991 LEE 09/11/2013LEE JOEL&MELINDA BARHAM $0.00$46.55 O
Receipt Type:UBA Account Number:2172610356 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
737001 LEE 09/11/2013LEE KEVIN MC DONOUGH $0.00$45.00 O
Receipt Type:UBA Account Number:2191894318 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
737011 LEE 09/11/2013LEE NICHOLAS&TAMMY WAYNE $0.00$20.00 O
Receipt Type:UBA Account Number:2140200137 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
737021 LEE 09/11/2013LEE PATRICK FLANNERY $0.00$28.50 O
Receipt Type:UBA Account Number:1111180236 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
737031 LEE 09/11/2013LEE IVA C ROBERTSON $0.00$26.93 O
Receipt Type:UBA Account Number:2200980179 Line Amount:$26.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.93
Receipt Total:
$26.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.93 K Check
$26.93
Total Tendered
$0.00 Change
$26.93 Receipt Total
737041 LEE 09/11/2013LEE STACIE BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121369990 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
737051 LEE 09/11/2013LEE ROBERT KNAPP $0.00$68.41 O
Receipt Type:UBA Account Number:2174900163 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 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
737061 LEE 09/11/2013LEE ERIC DEITZ $0.00$18.80 O
Receipt Type:UBA Account Number:1130100128 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
737071 LEE 09/11/2013LEE JULI ANN KOVACS $0.00$28.50 O
Receipt Type:UBA Account Number:1110380142 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737081 LEE 09/11/2013LEE JOHN WAGNER $0.00$21.24 O
Receipt Type:UBA Account Number:1111150955 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
737091 LEE 09/11/2013LEE ROBERT MC INTYRE (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:1111110745 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
737101 LEE 09/11/2013LEE ROBERT THOMAS $0.00$26.08 O
Receipt Type:UBA Account Number:1080090118 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
737111 LEE 09/11/2013LEE THOMAS L ANTHONY $0.00$28.50 O
Receipt Type:UBA Account Number:1100310112 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
737121 LEE 09/11/2013LEE FRED SOECHTING $0.00$35.45 O
Receipt Type:UBA Account Number:2151350111 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
737131 LEE 09/11/2013LEE CHARLES VIANA $0.00$57.60 O
Receipt Type:UBA Account Number:2140571024 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
737141 LEE 09/11/2013LEE GARY E DELISLE $0.00$28.50 O
Receipt Type:UBA Account Number:1070370121 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
737151 LEE 09/11/2013LEE KIM CHOYNOWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:2190200129 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
737161 LEE 09/11/2013LEE JUDITH WOOD OWNER$0.00$36.07 O
Receipt Type:UBA Account Number:1081610136 Line Amount:$36.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.07
Receipt Total:
$36.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.07 K Check
$36.07
Total Tendered
$0.00 Change
$36.07 Receipt Total
737171 LEE 09/11/2013LEE SUSAN ARNSTEEN $0.00$57.60 O
Receipt Type:UBA Account Number:2151033685 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
737181 LEE 09/11/2013LEE MARY ANN PEREZ $0.00$18.82 O
Receipt Type:UBA Account Number:2140910148 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
737191 LEE 09/11/2013LEE MARK DOMBROWSKI $0.00$27.13 O
Receipt Type:UBA Account Number:2161370112 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
737201 LEE 09/11/2013LEE SUSAN FAGAN $0.00$37.75 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737211 LEE 09/11/2013LEE MR. ANTHONY PALAIA $0.00$102.40 O
Receipt Type:UBA Account Number:1092350120 Line Amount:$102.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.40
Receipt Total:
$102.40
Tender Information:
AmountCodeDescription Reference
$102.40 K Check
$102.40
Total Tendered
$0.00 Change
$102.40 Receipt Total
737221 LEE 09/11/2013LEE DOLLAR GENERAL STORES CORP$0.00$21.24 O
Receipt Type:UBA Account Number:1037960131 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
737231 LEE 09/11/2013LEE DOLLAR GENERAL STORE$0.00$120.80 O
Receipt Type:UBA Account Number:1037960322 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
737241 LEE 09/11/2013LEE THERESE&BRIEN KENNEDY $0.00$101.00 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$101.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.00
Receipt Total:
$101.00
Tender Information:
AmountCodeDescription Reference
$101.00 K Check
$101.00
Total Tendered
$0.00 Change
$101.00 Receipt Total
737251 LEE 09/11/2013LEE JOEL WAHOSKY $0.00$38.23 O
Receipt Type:UBA Account Number:2191880115 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
737261 LEE 09/11/2013LEE RHONDA&MARK SANDRIDGE $0.00$156.09 O
Receipt Type:UBA Account Number:1031340128 Line Amount:$156.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.09
Receipt Total:
$156.09
Tender Information:
AmountCodeDescription Reference
$156.09 K Check
$156.09
Total Tendered
$0.00 Change
$156.09 Receipt Total
737271 LEE 09/11/2013LEE JOSEPH MOUW $0.00$100.00 O
Receipt Type:UBA Account Number:1079434940 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
737281 LEE 09/11/2013LEE MADELEINE PAVOLA (RENTER)$0.00$40.60 O
Receipt Type:UBA Account Number:1111640748 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
737291 LEE 09/11/2013LEE VLASTA PINKAS $0.00$19.48 O
Receipt Type:UBA Account Number:1010270113 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
737301 LEE 09/11/2013LEE STEVE&TRACIE LISTER OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:2172581058 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
737311 LEE 09/11/2013LEE TURTLE CREEK CLUB$0.00$312.94 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$312.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$312.94
Receipt Total:
$312.94
Tender Information:
AmountCodeDescription Reference
$312.94 K Check
$312.94
Total Tendered
$0.00 Change
$312.94 Receipt Total
737321 LEE 09/11/2013LEE TURTLE CREEK CLUB$0.00$225.84 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$225.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.84
Receipt Total:
$225.84
Tender Information:
AmountCodeDescription Reference
$225.84 K Check
$225.84
Total Tendered
$0.00 Change
$225.84 Receipt Total
737331 LEE 09/11/2013LEE TURTLE CREEK CLUB$0.00$138.53 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737341 LEE 09/11/2013LEE DAVID ZERFOSS OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1062110130 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
737351 LEE 09/11/2013LEE JAN M. KOBYLSKI $0.00$29.90 O
Receipt Type:UBA Account Number:2200050285 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
737361 LEE 09/11/2013LEE MIKE WATERS OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1073000154 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
737371 LEE 09/11/2013LEE TONY BALLEW (RENTER)$0.00$40.60 O
Receipt Type:UBA Account Number:1070740218 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
737381 LEE 09/11/2013LEE ANDREW RUSSO $0.00$61.55 O
Receipt Type:UBA Account Number:1121260323 Line Amount:$61.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.55
Tender Information:
AmountCodeDescription Reference
$61.55 K Check
$61.55
Total Tendered
$0.00 Change
$61.55 Receipt Total
737391 LEE 09/11/2013LEE DEAN MOROZ $0.00$32.68 O
Receipt Type:UBA Account Number:1121100237 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
737401 LEE 09/11/2013LEE PAUL J PETERS $0.00$35.02 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
737411 LEE 09/11/2013LEE DAVID TAMILA $0.00$38.23 O
Receipt Type:UBA Account Number:1021802261 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
737421 LEE 09/11/2013LEE SAGE LEATHER RENTER$0.00$24.00 O
Receipt Type:UBA Account Number:2200450189 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: 21
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
737431 LEE 09/11/2013LEE BRET BEACH $0.00$337.43 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$337.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$337.43
Receipt Total:
$337.43
Tender Information:
AmountCodeDescription Reference
$337.43 K Check
$337.43
Total Tendered
$0.00 Change
$337.43 Receipt Total
737441 LEE 09/11/2013LEE JAMES SALINGER$0.00$23.66 O
Receipt Type:UBA Account Number:2144001213 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
737451 LEE 09/11/2013LEE GENE MULVIHILL OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:1033230152 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
737461 LEE 09/11/2013LEE WILLIAM PLANK $0.00$124.03 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$124.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.03
Receipt Total:
$124.03
Tender Information:
AmountCodeDescription Reference
$124.03 K Check
$124.03
Total Tendered
$0.00 Change
$124.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737471 LEE 09/11/2013LEE PAMELA LI (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1111660663 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
737481 LEE 09/11/2013LEE ROBERT J. MC GRATH $0.00$18.80 O
Receipt Type:UBA Account Number:2200880195 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
737491 LEE 09/11/2013LEE FRANK SCHETTINO $0.00$18.80 O
Receipt Type:UBA Account Number:1094900142 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
737501 LEE 09/11/2013LEE WILLIAM B DOLL $0.00$28.50 O
Receipt Type:UBA Account Number:1070340311 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
737511 LEE 09/11/2013LEE MARY MEROLA $0.00$27.13 O
Receipt Type:UBA Account Number:1050310156 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: 23
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 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
737521 LEE 09/11/2013LEE MARK KASTEN $0.00$163.15 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
737531 LEE 09/11/2013LEE WAYNE POERIO $0.00$73.63 O
Receipt Type:UBA Account Number:2151035543 Line Amount:$73.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.63
Receipt Total:
$73.63
Tender Information:
AmountCodeDescription Reference
$73.63 K Check
$73.63
Total Tendered
$0.00 Change
$73.63 Receipt Total
737541 LEE 09/11/2013LEE VALERIE GUARNIERI $0.00$61.40 O
Receipt Type:UBA Account Number:1020820167 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
737551 LEE 09/11/2013LEE RAYMOND F. DAVIDSON $0.00$32.68 O
Receipt Type:UBA Account Number:2190360123 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 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
737561 LEE 09/11/2013LEE JOHN OBER $0.00$30.92 O
Receipt Type:UBA Account Number:2140180169 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
737571 LEE 09/11/2013LEE JOHN HUEBLER $0.00$35.76 O
Receipt Type:UBA Account Number:1054150110 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
737581 LEE 09/11/2013LEE JOHN LIONETTI (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:1121321127 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
737591 LEE 09/11/2013LEE ANNA GRECO $0.00$45.44 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737601 LEE 09/11/2013LEE RICHARD SWAN $0.00$45.44 O
Receipt Type:UBA Account Number:1110570133 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
737611 LEE 09/11/2013LEE PIERINA GAZONAS $0.00$21.58 O
Receipt Type:UBA Account Number:1121520322 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
737621 LEE 09/11/2013LEE SUE ANN BENNETT $0.00$24.35 O
Receipt Type:UBA Account Number:2200160166 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
737631 LEE 09/11/2013LEE RONALD BARNES $0.00$23.66 O
Receipt Type:UBA Account Number:2141940128 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
737641 LEE 09/11/2013LEE JULIUS EDELMANN $0.00$32.94 O
Receipt Type:UBA Account Number:1121270228 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
737651 LEE 09/11/2013LEE KELLEY WESTMORELAND $0.00$23.88 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
737661 LEE 09/11/2013LEE ROBERT DAVIS $0.00$33.34 O
Receipt Type:UBA Account Number:1083150138 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
737671 LEE 09/11/2013LEE ALVIN STONE $0.00$93.95 O
Receipt Type:UBA Account Number:2172522343 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
737681 LEE 09/11/2013LEE DARRELL E. SCHULER $0.00$29.90 O
Receipt Type:UBA Account Number:2191912828 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: 27
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 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
737691 LEE 09/11/2013LEE JR. ROBERT CARNEY $0.00$21.24 O
Receipt Type:UBA Account Number:1100680128 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
737701 LEE 09/11/2013LEE ROLAND&INGA-LENA PLOJING $0.00$65.71 O
Receipt Type:UBA Account Number:2151035241 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
737711 LEE 09/11/2013LEE GEORGE MAURER $0.00$223.68 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
737721 LEE 09/11/2013LEE STANLEY SUDOL $0.00$16.40 O
Receipt Type:UBA Account Number:1111170945 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: 28
From 03/21/2002 To 09/11/2013
9/11/2013
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
737731 LEE 09/11/2013LEE WILLIAM A. CREELMAN $0.00$223.68 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
Grand Total (excl. voids):$8,818.61