9/5/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116571RENE09/05/2013RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$25.00 O
ANNA WATSON
242 OCEAN 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
116581RENE09/05/2013RENEEWATER SEARCH KELLYGIRL TITLE & LIEN$0.00$25.00 O
AARON FRYE
525 NORTH CYPRESS 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
116591RENE09/05/2013RENEEWATER SEARCH ASSURED TITLE AGENCY LLC$0.00$25.00 O
ALFRED ELDREDGE
17545 S.E. CONCH BAR ROAD
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
116601RENE09/05/2013RENEEWATER SEARCH ASSURED TITLE AGENGCY$0.00$25.00 O
DON ANDERSON
9354 S,E, POINT STREET
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
116611RENE09/05/2013RENEEWATER SEARCH (MASTER METER)LIEN SEARCHES PLUS$0.00$25.00 O
RADCLIFF PROPERTIES LLP
100 BEACH ROAD UNIT#1002
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
116621RENE09/05/2013RENEE AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
116631RENE09/05/2013RENEE KELLY KIRSCHENBAUM $0.00$32.68 O
Receipt Type:UBA Account Number:2201820214 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 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
116641RENE09/05/2013RENEE KIMBERLY REESE $0.00$25.00 O
Receipt Type:UBA Account Number:2160930175 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 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
116651RENE09/05/2013RENEE ELIZABETH A. BACHLE OWNER$0.00$0.01 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$0.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$0.01
Tender Information:
AmountCodeDescription Reference
$0.01 C Cash
$0.01
Total Tendered
$0.00 Change
$0.01 Receipt Total
116661RENE09/05/2013RENEE OFFSHORE CONNECTION MARINE$0.00$64.53 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$64.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.53
Receipt Total:
$64.53
Tender Information:
AmountCodeDescription Reference
$64.53 C Cash
$64.53
Total Tendered
$0.00 Change
$64.53 Receipt Total
116671RENE09/05/2013RENEE KIMBERLY REESE $0.00$40.55 O
Receipt Type:UBA Account Number:2160930175 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 C Cash
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
116681RENE09/05/2013RENEE LAUREN HILL $0.00$40.00 O
Receipt Type:UBA Account Number:2191960134 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
116691RENE09/05/2013RENEE DEBORAH BISHOP $0.00$27.13 O
Receipt Type:UBA Account Number:2201550178 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
116701RENE09/05/2013RENEE IDELLE HARRIS $0.00$46.55 O
Receipt Type:UBA Account Number:2151050114 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 C Cash
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
116711RENE09/05/2013RENEE JOHN CADILLAC -(RENTER)$0.00$26.71 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$26.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.71
Receipt Total:
$26.71
Tender Information:
AmountCodeDescription Reference
$26.71 C Cash
$26.71
Total Tendered
$0.00 Change
$26.71 Receipt Total
116721RENE09/05/2013RENEE KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 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 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
116731RENE09/05/2013RENEE JERRY CIBULKA $0.00$26.08 O
Receipt Type:UBA Account Number:1110950111 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
729481 LEE 09/05/2013LEE ERIC MALCOLMSON $0.00$45.31 O
Receipt Type:UBA Account Number:2200705735 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.31
Receipt Total:
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 K Check
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
729491 LEE 09/05/2013LEE MAYTE MC GRATH $0.00$28.76 O
Receipt Type:UBA Account Number:2140960227 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
729501 LEE 09/05/2013LEE JORGE VASQUEZ $0.00$104.00 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$104.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.00
Receipt Total:
$104.00
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
729511 LEE 09/05/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$29.90 O
Receipt Type:UBA Account Number:2173011230 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
729521 LEE 09/05/2013LEE LESLEE DASHER $0.00$26.08 O
Receipt Type:UBA Account Number:1066200137 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: 6
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
729531 LEE 09/05/2013LEE JAMES POLIZZI $0.00$100.00 O
Receipt Type:UBA Account Number:1032460148 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
729541 LEE 09/05/2013LEE C STEPHEN MARTIN $0.00$32.82 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$32.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.82
Receipt Total:
$32.82
Tender Information:
AmountCodeDescription Reference
$32.82 K Check
$32.82
Total Tendered
$0.00 Change
$32.82 Receipt Total
729551 LEE 09/05/2013LEE LINCOLN G HUNTER $0.00$32.68 O
Receipt Type:UBA Account Number:2191600432 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
729561 LEE 09/05/2013LEE ESAM ATTIA $0.00$56.75 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
729571 LEE 09/05/2013LEE CARMELO SANJUAN-RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1111670353 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
729581 LEE 09/05/2013LEE RICHARD SHAMMAS $0.00$43.02 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
729591 LEE 09/05/2013LEE SHELLEY HARDEN $0.00$32.68 O
Receipt Type:UBA Account Number:2190120134 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
729601 LEE 09/05/2013LEE PETE CEPPO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1101660287 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
729611 LEE 09/05/2013LEE BARBARA CRUMP $0.00$24.35 O
Receipt Type:UBA Account Number:2200630142 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
729621 LEE 09/05/2013LEE PATRICIA A MORDUE $0.00$38.23 O
Receipt Type:UBA Account Number:1121180523 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
729631 LEE 09/05/2013LEE WILLIAM BENNETT $0.00$38.18 O
Receipt Type:UBA Account Number:2160350132 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
729641 LEE 09/05/2013LEE JAMES KAMEN $0.00$26.08 O
Receipt Type:UBA Account Number:1063650126 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
729651 LEE 09/05/2013LEE GREGORY ZANIELLO $0.00$35.45 O
Receipt Type:UBA Account Number:1079315567 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: 9
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
729661 LEE 09/05/2013LEE THOMAS C. ROSICA $0.00$24.35 O
Receipt Type:UBA Account Number:2172521726 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
729671 LEE 09/05/2013LEE JOHN SIMS $0.00$26.08 O
Receipt Type:UBA Account Number:2140590124 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
729681 LEE 09/05/2013LEE DANA ANDERSON $0.00$119.75 O
Receipt Type:UBA Account Number:1080060216 Line Amount:$119.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.75
Receipt Total:
$119.75
Tender Information:
AmountCodeDescription Reference
$119.75 K Check
$119.75
Total Tendered
$0.00 Change
$119.75 Receipt Total
729691 LEE 09/05/2013LEE ROBERT B LUDWIG $0.00$18.82 O
Receipt Type:UBA Account Number:2142510117 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: 10
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
729701 LEE 09/05/2013LEE KEVIN SCHULTE OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1021922221 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
729711 LEE 09/05/2013LEE JOSEPH DEMICK $0.00$29.90 O
Receipt Type:UBA Account Number:2191910010 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
729721 LEE 09/05/2013LEE ANDREW ARENA $0.00$27.13 O
Receipt Type:UBA Account Number:1031940122 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
729731 LEE 09/05/2013LEE EDWARD R HOLMES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191870118 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
729741 LEE 09/05/2013LEE MATTHEW CODY OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2161030212 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
729751 LEE 09/05/2013LEE SCOTT & JOAN DUNDEY $0.00$46.55 O
Receipt Type:UBA Account Number:2191490147 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
729761 LEE 09/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$21.75 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
729771 LEE 09/05/2013LEE LEO BARRETT $0.00$43.02 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
729781 LEE 09/05/2013LEE PINCH A PENNY$0.00$37.81 O
Receipt Type:UBA Account Number:1021511623 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
729791 LEE 09/05/2013LEE NICOLE BOBEK $0.00$35.45 O
Receipt Type:UBA Account Number:1020930269 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
729801 LEE 09/05/2013LEE JACKIE & JEFF MC INTYRE $0.00$41.00 O
Receipt Type:UBA Account Number:1090060131 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
729811 LEE 09/05/2013LEE S.P. DAVISON $0.00$27.13 O
Receipt Type:UBA Account Number:1020800156 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
729821 LEE 09/05/2013LEE VICKIE BILLY $0.00$35.45 O
Receipt Type:UBA Account Number:1120980334 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
729831 LEE 09/05/2013LEE MICHAEL J JOHNSON $0.00$38.23 O
Receipt Type:UBA Account Number:2150120157 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
729841 LEE 09/05/2013LEE ED&LINDA JAMES OWNER$0.00$150.50 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
729851 LEE 09/05/2013LEE SEAN MC CARTHY (RENTER)$0.00$33.06 O
Receipt Type:UBA Account Number:1110970215 Line Amount:$33.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.06
Receipt Total:
$33.06
Tender Information:
AmountCodeDescription Reference
$33.06 K Check
$33.06
Total Tendered
$0.00 Change
$33.06 Receipt Total
729861 LEE 09/05/2013LEE CHRISTOPHER FISCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1130690126 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: 14
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
729871 LEE 09/05/2013LEE RACHEL PENNA $0.00$26.08 O
Receipt Type:UBA Account Number:1063300137 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
729881 LEE 09/05/2013LEE DR. TERRY L. MAPLE $0.00$24.35 O
Receipt Type:UBA Account Number:1121350520 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
729891 LEE 09/05/2013LEE OLIVIA JOHN EASTERLING $0.00$58.33 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$58.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.33
Receipt Total:
$58.33
Tender Information:
AmountCodeDescription Reference
$58.33 K Check
$58.33
Total Tendered
$0.00 Change
$58.33 Receipt Total
729901 LEE 09/05/2013LEE JOANN JOHANSEN $0.00$21.43 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
729911 LEE 09/05/2013LEE TOM & BARBARA MANGUM $0.00$30.92 O
Receipt Type:UBA Account Number:1111620830 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: 15
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
729921 LEE 09/05/2013LEE STANLEY KLETT $0.00$33.34 O
Receipt Type:UBA Account Number:1061260145 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
729931 LEE 09/05/2013LEE EUGENE SACCO $0.00$19.48 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
729941 LEE 09/05/2013LEE GEORIGA MAVROOKAS AND$0.00$16.40 O
Receipt Type:UBA Account Number:1051571045 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
729951 LEE 09/05/2013LEE MIKE AUSTIN $0.00$89.00 O
Receipt Type:UBA Account Number:1100960175 Line Amount:$89.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.00
Receipt Total:
$89.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$89.00 K Check
$89.00
Total Tendered
$0.00 Change
$89.00 Receipt Total
729961 LEE 09/05/2013LEE HAROLD S. NUQUIST $0.00$56.75 O
Receipt Type:UBA Account Number:2161160117 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
729971 LEE 09/05/2013LEE LAVERNE HAGEMAN $0.00$24.35 O
Receipt Type:UBA Account Number:2201000120 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
729981 LEE 09/05/2013LEE IVAN BATCHELDER $0.00$80.64 O
Receipt Type:UBA Account Number:1020870114 Line Amount:$80.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.64
Receipt Total:
$80.64
Tender Information:
AmountCodeDescription Reference
$80.64 K Check
$80.64
Total Tendered
$0.00 Change
$80.64 Receipt Total
729991 LEE 09/05/2013LEE JOAQUIN M BORRERO $0.00$30.92 O
Receipt Type:UBA Account Number:1070680118 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730001 LEE 09/05/2013LEE KARLA LUDWICK $0.00$24.35 O
Receipt Type:UBA Account Number:2200430151 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
730011 LEE 09/05/2013LEE MICHAEL WILEY $0.00$41.00 O
Receipt Type:UBA Account Number:1130390136 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
730021 LEE 09/05/2013LEE ROBERT BRITTON $0.00$18.80 O
Receipt Type:UBA Account Number:1132120135 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
730031 LEE 09/05/2013LEE J & J REALTY HOLDING$0.00$38.18 O
Receipt Type:UBA Account Number:1111280129 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
730041 LEE 09/05/2013LEE DARLA MC LEOD RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:1111640563 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
730051 LEE 09/05/2013LEE C B REAL ESTATE MANAGEMENT$0.00$40.55 O
Receipt Type:UBA Account Number:2201460233 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
730061 LEE 09/05/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 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
730071 LEE 09/05/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021501076 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
730081 LEE 09/05/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
730091 LEE 09/05/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 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
730101 LEE 09/05/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 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
730111 LEE 09/05/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 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
730121 LEE 09/05/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730131 LEE 09/05/2013LEE KATHLEEN VESTREM $0.00$21.58 O
Receipt Type:UBA Account Number:2190634242 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
730141 LEE 09/05/2013LEE CHRIS HENDERSON $0.00$27.13 O
Receipt Type:UBA Account Number:1020620135 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
730151 LEE 09/05/2013LEE ALICIA RESNIK $0.00$23.66 O
Receipt Type:UBA Account Number:1070910116 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
730161 LEE 09/05/2013LEE HERMAN HUFFMAN $0.00$46.55 O
Receipt Type:UBA Account Number:2191901515 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
730171 LEE 09/05/2013LEE JAMES F. STANLEY $0.00$21.58 O
Receipt Type:UBA Account Number:1130760114 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: 21
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
730181 LEE 09/05/2013LEE KATHLEEN LANDVAY $0.00$35.45 O
Receipt Type:UBA Account Number:2172480415 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
730191 LEE 09/05/2013LEE JEFF HILLMANN $0.00$52.10 O
Receipt Type:UBA Account Number:2175001226 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
730201 LEE 09/05/2013LEE RANDALL KOELZ $0.00$70.66 O
Receipt Type:UBA Account Number:2191898842 Line Amount:$70.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.66
Receipt Total:
$70.66
Tender Information:
AmountCodeDescription Reference
$70.66 K Check
$70.66
Total Tendered
$0.00 Change
$70.66 Receipt Total
730211 LEE 09/05/2013LEE MARIA LOPRESTI $0.00$30.92 O
Receipt Type:UBA Account Number:2160040128 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: 22
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
730221 LEE 09/05/2013LEE MICHAEL MC FADDEN $0.00$26.08 O
Receipt Type:UBA Account Number:1086350159 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
730231 LEE 09/05/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.66 O
Receipt Type:UBA Account Number:1081260170 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
730241 LEE 09/05/2013LEE ETHEL GRAVETT $0.00$28.50 O
Receipt Type:UBA Account Number:1061720111 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
730251 LEE 09/05/2013LEE TONY RODRIGUES $0.00$38.50 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$38.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 K Check
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730261 LEE 09/05/2013LEE JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 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
730271 LEE 09/05/2013LEE LINDA&DAVID BROOKS $0.00$29.90 O
Receipt Type:UBA Account Number:1130960190 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
730281 LEE 09/05/2013LEE RUSSELL BOURNE $0.00$19.48 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
730291 LEE 09/05/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
730301 LEE 09/05/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
730311 LEE 09/05/2013LEE ENCON$0.00$117.15 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$117.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.15
Receipt Total:
$117.15
Tender Information:
AmountCodeDescription Reference
$117.15 K Check
$117.15
Total Tendered
$0.00 Change
$117.15 Receipt Total
730321 LEE 09/05/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 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
730331 LEE 09/05/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
730341 LEE 09/05/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 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: 25
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
730351 LEE 09/05/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
730361 LEE 09/05/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
730371 LEE 09/05/2013LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 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
730381 LEE 09/05/2013LEE RONALD BROWN $0.00$26.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730391 LEE 09/05/2013LEE BIOTECH PROPERTIES$0.00$39.19 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
730401 LEE 09/05/2013LEE MICHAEL BENNETT $0.00$38.23 O
Receipt Type:UBA Account Number:1121260238 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
730411 LEE 09/05/2013LEE MYLES HELD $0.00$33.34 O
Receipt Type:UBA Account Number:1101100120 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
730421 LEE 09/05/2013LEE TRACY QUINN $0.00$83.51 O
Receipt Type:UBA Account Number:1081320136 Line Amount:$83.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.51
Receipt Total:
$83.51
Tender Information:
AmountCodeDescription Reference
$83.51 K Check
$83.51
Total Tendered
$0.00 Change
$83.51 Receipt Total
730431 LEE 09/05/2013LEE CLARA I. COLLTZ OWNER$0.00$28.31 O
Receipt Type:UBA Account Number:2161600137 Line Amount:$28.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.31
Tender Information:
AmountCodeDescription Reference
$28.31 K Check
$28.31
Total Tendered
$0.00 Change
$28.31 Receipt Total
730441 LEE 09/05/2013LEE PAUL DACORTE $0.00$49.33 O
Receipt Type:UBA Account Number:1120830160 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
730451 LEE 09/05/2013LEE HERBERT LYMAN III OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2160500326 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
730461 LEE 09/05/2013LEE GREG HALE $0.00$239.93 O
Receipt Type:UBA Account Number:2172680123 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
730471 LEE 09/05/2013LEE GERRY S. GIBSON $0.00$66.05 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
730481 LEE 09/05/2013LEE LLOYD WENZEL $0.00$27.13 O
Receipt Type:UBA Account Number:1096300117 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
730491 LEE 09/05/2013LEE TRAFTON FOSTER $0.00$23.66 O
Receipt Type:UBA Account Number:1101200126 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
730501 LEE 09/05/2013LEE THOMAS A. CASEY $0.00$21.58 O
Receipt Type:UBA Account Number:1130380132 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
730511 LEE 09/05/2013LEE DR CHARLES B FOELSCH JR. $0.00$81.93 O
Receipt Type:UBA Account Number:1086550113 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730521 LEE 09/05/2013LEE MARLENE DUNICK $0.00$69.77 O
Receipt Type:UBA Account Number:1101710111 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
730531 LEE 09/05/2013LEE EVA&JOHN O'MAHONY $0.00$100.00 O
Receipt Type:UBA Account Number:1074800112 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
730541 LEE 09/05/2013LEE PHILIP SEIBOLD $0.00$56.75 O
Receipt Type:UBA Account Number:2171084143 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
730551 LEE 09/05/2013LEE BRIAN TOBIN $0.00$26.08 O
Receipt Type:UBA Account Number:1070510144 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
730561 LEE 09/05/2013LEE TEQUESTA FAMILY MEDICAL$0.00$44.03 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
730571 LEE 09/05/2013LEE TEQUESTA FAMILY MEDICAL$0.00$59.65 O
Receipt Type:UBA Account Number:1028511021 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
730581 LEE 09/05/2013LEE K.N. JENNINGS $0.00$27.13 O
Receipt Type:UBA Account Number:1093650120 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
730591 LEE 09/05/2013LEE JACK JOHN E. NORRIS $0.00$28.50 O
Receipt Type:UBA Account Number:2140130218 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
730601 LEE 09/05/2013LEE RICHARD MORGAN $0.00$27.35 O
Receipt Type:UBA Account Number:2161040114 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
730611 LEE 09/05/2013LEE THOMAS R ALFES $0.00$32.68 O
Receipt Type:UBA Account Number:2190950110 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
730621 LEE 09/05/2013LEE ROSE L. PARAIZO $0.00$27.13 O
Receipt Type:UBA Account Number:1130110122 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
730631 LEE 09/05/2013LEE FIONA WALTERS (RENTER)$0.00$84.65 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
730641 LEE 09/05/2013LEE TIM WOODWARD $0.00$18.82 O
Receipt Type:UBA Account Number:2142330174 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730651 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$28.50 O
Receipt Type:UBA Account Number:2140790115 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
730661 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$300.47 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$300.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.47
Receipt Total:
$300.47
Tender Information:
AmountCodeDescription Reference
$300.47 K Check
$300.47
Total Tendered
$0.00 Change
$300.47 Receipt Total
730671 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$307.72 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$307.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$307.72
Receipt Total:
$307.72
Tender Information:
AmountCodeDescription Reference
$307.72 K Check
$307.72
Total Tendered
$0.00 Change
$307.72 Receipt Total
730681 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$295.63 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$295.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.63
Receipt Total:
$295.63
Tender Information:
AmountCodeDescription Reference
$295.63 K Check
$295.63
Total Tendered
$0.00 Change
$295.63 Receipt Total
730691 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$281.11 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$281.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$281.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$281.11
Tender Information:
AmountCodeDescription Reference
$281.11 K Check
$281.11
Total Tendered
$0.00 Change
$281.11 Receipt Total
730701 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$288.37 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$288.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.37
Receipt Total:
$288.37
Tender Information:
AmountCodeDescription Reference
$288.37 K Check
$288.37
Total Tendered
$0.00 Change
$288.37 Receipt Total
730711 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$310.14 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$310.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.14
Receipt Total:
$310.14
Tender Information:
AmountCodeDescription Reference
$310.14 K Check
$310.14
Total Tendered
$0.00 Change
$310.14 Receipt Total
730721 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$273.85 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$273.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$273.85
Receipt Total:
$273.85
Tender Information:
AmountCodeDescription Reference
$273.85 K Check
$273.85
Total Tendered
$0.00 Change
$273.85 Receipt Total
730731 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$281.11 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$281.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$281.11
Receipt Total:
$281.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$281.11 K Check
$281.11
Total Tendered
$0.00 Change
$281.11 Receipt Total
730741 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$436.80 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$436.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$436.80
Receipt Total:
$436.80
Tender Information:
AmountCodeDescription Reference
$436.80 K Check
$436.80
Total Tendered
$0.00 Change
$436.80 Receipt Total
730751 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$257.91 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$257.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.91
Receipt Total:
$257.91
Tender Information:
AmountCodeDescription Reference
$257.91 K Check
$257.91
Total Tendered
$0.00 Change
$257.91 Receipt Total
730761 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$243.39 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$243.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.39
Receipt Total:
$243.39
Tender Information:
AmountCodeDescription Reference
$243.39 K Check
$243.39
Total Tendered
$0.00 Change
$243.39 Receipt Total
730771 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$212.94 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$212.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.94
Receipt Total:
$212.94
Tender Information:
AmountCodeDescription Reference
$212.94 K Check
$212.94
Total Tendered
$0.00 Change
$212.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730781 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$384.57 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$384.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$384.57
Receipt Total:
$384.57
Tender Information:
AmountCodeDescription Reference
$384.57 K Check
$384.57
Total Tendered
$0.00 Change
$384.57 Receipt Total
730791 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$249.23 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$249.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.23
Receipt Total:
$249.23
Tender Information:
AmountCodeDescription Reference
$249.23 K Check
$249.23
Total Tendered
$0.00 Change
$249.23 Receipt Total
730801 LEE 09/05/2013LEE TEQUESTA GARDEN CONDO$0.00$368.35 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$368.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.35
Receipt Total:
$368.35
Tender Information:
AmountCodeDescription Reference
$368.35 K Check
$368.35
Total Tendered
$0.00 Change
$368.35 Receipt Total
730811 LEE 09/05/2013LEE RON REYMANN $0.00$70.70 O
Receipt Type:UBA Account Number:2176100121 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
730821 LEE 09/05/2013LEE MARK WODLINGER $0.00$30.92 O
Receipt Type:UBA Account Number:1081830121 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: 36
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
730831 LEE 09/05/2013LEE STEVE TRUDEL $0.00$18.82 O
Receipt Type:UBA Account Number:2162130181 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
730841 LEE 09/05/2013LEE ROBERT GIBSON $0.00$43.02 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
730851 LEE 09/05/2013LEE ANN SCHULER $0.00$73.82 O
Receipt Type:UBA Account Number:2144001421 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
730861 LEE 09/05/2013LEE MICHAEL&CAROL WILLIS $0.00$37.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
730871 LEE 09/05/2013LEE JOAN B. BERENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1121260644 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
730881 LEE 09/05/2013LEE JULIUS A CIESLIK $0.00$30.92 O
Receipt Type:UBA Account Number:1100690115 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
730891 LEE 09/05/2013LEE GAYLA M. DORRIS $0.00$33.34 O
Receipt Type:UBA Account Number:1063400116 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
730901 LEE 09/05/2013LEE SCOTT BARUCH $0.00$327.07 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$327.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.07
Receipt Total:
$327.07
Tender Information:
AmountCodeDescription Reference
$327.07 K Check
$327.07
Total Tendered
$0.00 Change
$327.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
730911 LEE 09/05/2013LEE CYNTHIA PAPPACONSTANTINOU $0.00$49.12 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
730921 LEE 09/05/2013LEE GEORGE & JANINE CURRY $0.00$47.47 O
Receipt Type:UBA Account Number:1095900135 Line Amount:$47.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.47
Receipt Total:
$47.47
Tender Information:
AmountCodeDescription Reference
$47.47 K Check
$47.47
Total Tendered
$0.00 Change
$47.47 Receipt Total
730931 LEE 09/05/2013LEE MY PLACE 722 LLC$0.00$105.48 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$105.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.48
Receipt Total:
$105.48
Tender Information:
AmountCodeDescription Reference
$105.48 K Check
$105.48
Total Tendered
$0.00 Change
$105.48 Receipt Total
730941 LEE 09/05/2013LEE NHIEN TRAN $0.00$43.33 O
Receipt Type:UBA Account Number:1021956555 Line Amount:$43.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.33
Receipt Total:
$43.33
Tender Information:
AmountCodeDescription Reference
$43.33 K Check
$43.33
Total Tendered
$0.00 Change
$43.33 Receipt Total
730951 LEE 09/05/2013LEE ROBERT WILLIAMSON $0.00$73.82 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
730961 LEE 09/05/2013LEE EMILY VEENSTRA $0.00$18.95 O
Receipt Type:UBA Account Number:1132060134 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
730971 LEE 09/05/2013LEE MONA MC MAHON OWNER$0.00$125.20 O
Receipt Type:UBA Account Number:1130850157 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
730981 LEE 09/05/2013LEE TAMMY FITZHERBERT $0.00$26.08 O
Receipt Type:UBA Account Number:1062330159 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
730991 LEE 09/05/2013LEE SHARON L JONES $0.00$43.78 O
Receipt Type:UBA Account Number:1020510142 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
731001 LEE 09/05/2013LEE BETTY DIXON $0.00$50.00 O
Receipt Type:UBA Account Number:2200650204 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
731011 LEE 09/05/2013LEE NANCY SCHICKLER $0.00$21.24 O
Receipt Type:UBA Account Number:1080340110 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
731021 LEE 09/05/2013LEE DIANNA TADLOCK $0.00$23.66 O
Receipt Type:UBA Account Number:2197250118 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
731031 LEE 09/05/2013LEE GLEN ISHAM $0.00$35.45 O
Receipt Type:UBA Account Number:2191670127 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731041 LEE 09/05/2013LEE SUSAN ZOOK $0.00$75.35 O
Receipt Type:UBA Account Number:1070832223 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
731051 LEE 09/05/2013LEE BRUCE WAYNE $0.00$26.08 O
Receipt Type:UBA Account Number:1101050116 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
731061 LEE 09/05/2013LEE CONDO II ASSOC$0.00$332.85 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$332.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$332.85
Receipt Total:
$332.85
Tender Information:
AmountCodeDescription Reference
$332.85 K Check
$332.85
Total Tendered
$0.00 Change
$332.85 Receipt Total
731071 LEE 09/05/2013LEE CONDO II ASSOC$0.00$88.65 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$88.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.65
Receipt Total:
$88.65
Tender Information:
AmountCodeDescription Reference
$88.65 K Check
$88.65
Total Tendered
$0.00 Change
$88.65 Receipt Total
731081 LEE 09/05/2013LEE CONDO II ASSOC$0.00$96.98 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$96.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$96.98
Tender Information:
AmountCodeDescription Reference
$96.98 K Check
$96.98
Total Tendered
$0.00 Change
$96.98 Receipt Total
731091 LEE 09/05/2013LEE LAMAR CONDO ASSOC$0.00$121.91 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$121.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.91
Receipt Total:
$121.91
Tender Information:
AmountCodeDescription Reference
$121.91 K Check
$121.91
Total Tendered
$0.00 Change
$121.91 Receipt Total
731101 LEE 09/05/2013LEE LAMAR CONDO ASSOC$0.00$659.00 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$659.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$659.00
Receipt Total:
$659.00
Tender Information:
AmountCodeDescription Reference
$659.00 K Check
$659.00
Total Tendered
$0.00 Change
$659.00 Receipt Total
731111 LEE 09/05/2013LEE CHILD BROTHERS INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1039080123 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
731121 LEE 09/05/2013LEE MATT REIMANN RENT$0.00$30.92 O
Receipt Type:UBA Account Number:2197290136 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: 43
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
731131 LEE 09/05/2013LEE HEATHER&JUSTIN HOLT $0.00$35.76 O
Receipt Type:UBA Account Number:2140990170 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
731141 LEE 09/05/2013LEE SORAIA MARINS OWNER$0.00$53.14 O
Receipt Type:UBA Account Number:2151033362 Line Amount:$53.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.14
Receipt Total:
$53.14
Tender Information:
AmountCodeDescription Reference
$53.14 K Check
$53.14
Total Tendered
$0.00 Change
$53.14 Receipt Total
731151 LEE 09/05/2013LEE LINDA DENSMORE $0.00$28.50 O
Receipt Type:UBA Account Number:1101370134 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
731161 LEE 09/05/2013LEE XAVIER CASTILLO OWNER$0.00$15.19 O
Receipt Type:UBA Account Number:1011550159 Line Amount:$15.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.19
Receipt Total:
$15.19
Tender Information:
AmountCodeDescription Reference
$15.19 K Check
$15.19
Total Tendered
$0.00 Change
$15.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731171 LEE 09/05/2013LEE DONNA WILCOX $0.00$18.82 O
Receipt Type:UBA Account Number:1111650124 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
731181 LEE 09/05/2013LEE ERIKA ALMQUIST $0.00$28.50 O
Receipt Type:UBA Account Number:1070970145 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
731191 LEE 09/05/2013LEE LAWRENCE BENDER $0.00$98.11 O
Receipt Type:UBA Account Number:1010090225 Line Amount:$98.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.11
Receipt Total:
$98.11
Tender Information:
AmountCodeDescription Reference
$98.11 K Check
$98.11
Total Tendered
$0.00 Change
$98.11 Receipt Total
731201 LEE 09/05/2013LEE STEPHEN L GOLAN $0.00$129.88 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$129.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.88
Receipt Total:
$129.88
Tender Information:
AmountCodeDescription Reference
$129.88 K Check
$129.88
Total Tendered
$0.00 Change
$129.88 Receipt Total
731211 LEE 09/05/2013LEE PATRICK MC DONALD $0.00$158.82 O
Receipt Type:UBA Account Number:2141380179 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
731221 LEE 09/05/2013LEE GLADYS MONTIJO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121235905 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
731231 LEE 09/05/2013LEE PAUL HERCHEN $0.00$35.45 O
Receipt Type:UBA Account Number:1094050129 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
731241 LEE 09/05/2013LEE OCEAN TOWERS CONDO$0.00$1,099.24 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,099.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,099.24
Receipt Total:
$1,099.24
Tender Information:
AmountCodeDescription Reference
$1,099.24 K Check
$1,099.24
Total Tendered
$0.00 Change
$1,099.24 Receipt Total
731251 LEE 09/05/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
731261 LEE 09/05/2013LEE ROBERT KAIRALLA $0.00$16.40 O
Receipt Type:UBA Account Number:1111680251 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
731271 LEE 09/05/2013LEE ROBERT KAIRALLA $0.00$23.92 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
731281 LEE 09/05/2013LEE SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
731291 LEE 09/05/2013LEE SEAWACH@JUP ISLAND CONDO$0.00$1,574.85 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,574.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,574.85
Receipt Total:
$1,574.85
Tender Information:
AmountCodeDescription Reference
$1,574.85 K Check
$1,574.85
Total Tendered
$0.00 Change
$1,574.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731301 LEE 09/05/2013LEE RICHARD MILLS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2141460127 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
731311 LEE 09/05/2013LEE BLAKE WINTERMUTE $0.00$44.24 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$44.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.24
Receipt Total:
$44.24
Tender Information:
AmountCodeDescription Reference
$44.24 K Check
$44.24
Total Tendered
$0.00 Change
$44.24 Receipt Total
731321 LEE 09/05/2013LEE M HELEN WITTY $0.00$128.00 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$128.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.00
Receipt Total:
$128.00
Tender Information:
AmountCodeDescription Reference
$128.00 K Check
$128.00
Total Tendered
$0.00 Change
$128.00 Receipt Total
731331 LEE 09/05/2013LEE CORY BOWMAN $0.00$56.75 O
Receipt Type:UBA Account Number:2173401036 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
731341 LEE 09/05/2013LEE JON SCHMIDT $0.00$51.29 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
731351 LEE 09/05/2013LEE WAYNE&LYNDA EVANS $0.00$163.15 O
Receipt Type:UBA Account Number:1021756897 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
731361 LEE 09/05/2013LEE MARIS CHARNEY $0.00$103.67 O
Receipt Type:UBA Account Number:1064650132 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
731371 LEE 09/05/2013LEE BARRETT O'DONNELL $0.00$722.04 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$722.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$722.04
Receipt Total:
$722.04
Tender Information:
AmountCodeDescription Reference
$722.04 K Check
$722.04
Total Tendered
$0.00 Change
$722.04 Receipt Total
731381 LEE 09/05/2013LEE JAMES BRACONE $0.00$30.14 O
Receipt Type:UBA Account Number:1021060152 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: 49
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 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
731391 LEE 09/05/2013LEE RICHARD&BONNIE BEATTY $0.00$216.31 O
Receipt Type:UBA Account Number:1075400166 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
731401 LEE 09/05/2013LEE NANCY ALDO $0.00$16.40 O
Receipt Type:UBA Account Number:1111170767 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
731411 LEE 09/05/2013LEE NANCY M. ALDO $0.00$100.00 O
Receipt Type:UBA Account Number:1111670544 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
731421 LEE 09/05/2013LEE ASHLEY JOGENSEN OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1091800165 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/05/2013
9/5/2013
Village of Tequesta 4:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
731431 LEE 09/05/2013LEE MARTIN SAUNDERS $0.00$21.58 O
Receipt Type:UBA Account Number:1050150118 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
731441 LEE 09/05/2013LEE JONATHAN DICKINSON ST PRK$0.00$356.93 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$356.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$356.93
Receipt Total:
$356.93
Tender Information:
AmountCodeDescription Reference
$356.93 E ELECTRONIC FUND TRAN
$356.93
Total Tendered
$0.00 Change
$356.93 Receipt Total
731451 LEE 09/05/2013LEE FL DEPT OF ENVIRONMENTAL$0.00$23.92 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 E ELECTRONIC FUND TRAN
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
Grand Total (excl. voids):$18,399.64