10/9/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
123541RENE10/09/2013RENEE KELLY MC GRATH RENTER$0.00$30.00 O
Receipt Type:UBA Account Number:2200350160 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
123551RENE10/09/2013RENEE DEAN YOUNG $0.00$81.14 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$81.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.14
Receipt Total:
$81.14
Tender Information:
AmountCodeDescription Reference
$81.14 C Cash
$81.14
Total Tendered
$0.00 Change
$81.14 Receipt Total
123561RENE10/09/2013RENEE JOHN HAMILTON $0.00$22.00 O
Receipt Type:UBA Account Number:2161770159 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 C Cash
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
123571RENE10/09/2013RENEE RANDY VICE $0.00$32.68 O
Receipt Type:UBA Account Number:1120880127 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
123581RENE10/09/2013RENEE SUSAN H. STAUDER $0.00$38.23 O
Receipt Type:UBA Account Number:1121120231 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: 2
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 W water visa-retail
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
123591RENE10/09/2013RENEE MARIS CHARNEY $0.00$131.24 O
Receipt Type:UBA Account Number:1064650132 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 W water visa-retail
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
754671 LEE 10/09/2013LEE ANITA & JEFFREY HERGUTH $0.00$30.92 O
Receipt Type:UBA Account Number:2197080138 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
754681 LEE 10/09/2013LEE THOMAS TARDONIA $0.00$69.77 O
Receipt Type:UBA Account Number:2161410140 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
754691 LEE 10/09/2013LEE WILLIAM DALY $0.00$118.88 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
754701 LEE 10/09/2013LEE GLENN WALTHER $0.00$52.10 O
Receipt Type:UBA Account Number:2150390123 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
754711 LEE 10/09/2013LEE MAUREEN OLIN $0.00$35.45 O
Receipt Type:UBA Account Number:2198340113 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
754721 LEE 10/09/2013LEE JAMES MANSFIELD $0.00$53.55 O
Receipt Type:UBA Account Number:1075700116 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
754731 LEE 10/09/2013LEE ANDRES D SUAREZ (RENTER)$0.00$68.39 O
Receipt Type:UBA Account Number:1021010147 Line Amount:$68.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.39
Receipt Total:
$68.39
Tender Information:
AmountCodeDescription Reference
$68.39 K Check
$68.39
Total Tendered
$0.00 Change
$68.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
754741 LEE 10/09/2013LEE GWENDOLYN CORDER $0.00$30.62 O
Receipt Type:UBA Account Number:1085800153 Line Amount:$30.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.62
Receipt Total:
$30.62
Tender Information:
AmountCodeDescription Reference
$30.62 K Check
$30.62
Total Tendered
$0.00 Change
$30.62 Receipt Total
754751 LEE 10/09/2013LEE DELVIE SOLLAK OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2196300183 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
754761 LEE 10/09/2013LEE GERRY S. GIBSON $0.00$103.25 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
754771 LEE 10/09/2013LEE MARCELLA MC DONALD $0.00$18.95 O
Receipt Type:UBA Account Number:2190610185 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
754781 LEE 10/09/2013LEE JIB CONDO ASSOC.INC$0.00$857.75 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$857.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$857.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$857.75
Tender Information:
AmountCodeDescription Reference
$857.75 K Check
$857.75
Total Tendered
$0.00 Change
$857.75 Receipt Total
754791 LEE 10/09/2013LEE JIB CLUB CONDO ASSOC., INC.$0.00$123.22 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$123.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.22
Receipt Total:
$123.22
Tender Information:
AmountCodeDescription Reference
$123.22 K Check
$123.22
Total Tendered
$0.00 Change
$123.22 Receipt Total
754801 LEE 10/09/2013LEE LANDFALL ASSOC INC$0.00$212.12 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$212.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.12
Receipt Total:
$212.12
Tender Information:
AmountCodeDescription Reference
$212.12 K Check
$212.12
Total Tendered
$0.00 Change
$212.12 Receipt Total
754811 LEE 10/09/2013LEE LANDFALL ASSOC INC$0.00$835.20 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$835.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$835.20
Receipt Total:
$835.20
Tender Information:
AmountCodeDescription Reference
$835.20 K Check
$835.20
Total Tendered
$0.00 Change
$835.20 Receipt Total
754821 LEE 10/09/2013LEE SUNTRUST BANK$0.00$54.40 O
Receipt Type:UBA Account Number:1079545627 Line Amount:$54.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.40
Receipt Total:
$54.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.40 K Check
$54.40
Total Tendered
$0.00 Change
$54.40 Receipt Total
754831 LEE 10/09/2013LEE PUBLIX SUPER MARKETS INC.$0.00$338.22 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$338.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$338.22
Receipt Total:
$338.22
Tender Information:
AmountCodeDescription Reference
$338.22 K Check
$338.22
Total Tendered
$0.00 Change
$338.22 Receipt Total
754841 LEE 10/09/2013LEE LAMAR CONDO ASSOC$0.00$665.07 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$665.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$665.07
Receipt Total:
$665.07
Tender Information:
AmountCodeDescription Reference
$665.07 K Check
$665.07
Total Tendered
$0.00 Change
$665.07 Receipt Total
754851 LEE 10/09/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 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
754861 LEE 10/09/2013LEE ROBERT L. SCHMIDT $0.00$142.27 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
754871 LEE 10/09/2013LEE BETHEL BLAIS $0.00$26.08 O
Receipt Type:UBA Account Number:1111630607 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
754881 LEE 10/09/2013LEE JAMES R TIMMER JR $0.00$18.82 O
Receipt Type:UBA Account Number:2142540118 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
754891 LEE 10/09/2013LEE PAUL COBEN $0.00$26.08 O
Receipt Type:UBA Account Number:1088350128 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
754901 LEE 10/09/2013LEE DARRELL E. SCHULER $0.00$32.68 O
Receipt Type:UBA Account Number:2191912828 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
754911 LEE 10/09/2013LEE FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
754921 LEE 10/09/2013LEE DONALD L. CRIST $0.00$24.35 O
Receipt Type:UBA Account Number:1130310113 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
754931 LEE 10/09/2013LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
754941 LEE 10/09/2013LEE THOMAS C. ROSICA $0.00$21.58 O
Receipt Type:UBA Account Number:2172521726 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
754951 LEE 10/09/2013LEE BRIAN D. PEAPER $0.00$115.84 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
754961 LEE 10/09/2013LEE WILLIAM CEJMER $0.00$35.45 O
Receipt Type:UBA Account Number:1051330122 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
754971 LEE 10/09/2013LEE JOHN HUEBLER $0.00$28.50 O
Receipt Type:UBA Account Number:1054150110 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
754981 LEE 10/09/2013LEE RAFAEL HERRERO RENT$0.00$52.84 O
Receipt Type:UBA Account Number:1011610218 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
754991 LEE 10/09/2013LEE KATHY THOMSON GOWELL OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2151830159 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
755001 LEE 10/09/2013LEE LEATHA VACCARO $0.00$17.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$17.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.00
Receipt Total:
$17.00
Tender Information:
AmountCodeDescription Reference
$17.00 K Check
$17.00
Total Tendered
$0.00 Change
$17.00 Receipt Total
755011 LEE 10/09/2013LEE ANNETTE KRAVICK $0.00$112.55 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
755021 LEE 10/09/2013LEE ROBERT&TERRIE BELANGER $0.00$32.68 O
Receipt Type:UBA Account Number:2191895612 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
755031 LEE 10/09/2013LEE MARK&SUSAN MULLIGAN $0.00$60.00 O
Receipt Type:UBA Account Number:1085350139 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
755041 LEE 10/09/2013LEE CAROL HIGHSMITH $0.00$23.66 O
Receipt Type:UBA Account Number:1111120475 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
755051 LEE 10/09/2013LEE 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
755061 LEE 10/09/2013LEE HEATHER FOLMAR $0.00$33.34 O
Receipt Type:UBA Account Number:2196740123 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
755071 LEE 10/09/2013LEE GARY MUSILLO $0.00$30.92 O
Receipt Type:UBA Account Number:1066300116 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
755081 LEE 10/09/2013LEE JOAN SZOROSY $0.00$131.24 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
755091 LEE 10/09/2013LEE WILLIAM PLANK $0.00$16.40 O
Receipt Type:UBA Account Number:2142460113 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
755101 LEE 10/09/2013LEE GEORGE W. MOATS $0.00$26.08 O
Receipt Type:UBA Account Number:2162270123 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
755111 LEE 10/09/2013LEE MATTHEW SERAFIN $0.00$32.68 O
Receipt Type:UBA Account Number:2191070140 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
755121 LEE 10/09/2013LEE PATRICK FLANNERY $0.00$33.34 O
Receipt Type:UBA Account Number:1111180236 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
755131 LEE 10/09/2013LEE EDWARD LONG $0.00$46.55 O
Receipt Type:UBA Account Number:1121400220 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
755141 LEE 10/09/2013LEE CHRIS MARTIN $0.00$37.75 O
Receipt Type:UBA Account Number:1055200134 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
755151 LEE 10/09/2013LEE MARK NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039130171 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
755161 LEE 10/09/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$11.95 O
Receipt Type:UBA Account Number:1039160138 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
755171 LEE 10/09/2013LEE RICHARD ALBERT $0.00$29.90 O
Receipt Type:UBA Account Number:1070831732 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
755181 LEE 10/09/2013LEE JOSEPH POLLACK OWNER$0.00$68.35 O
Receipt Type:UBA Account Number:1020750131 Line Amount:$68.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.35
Receipt Total:
$68.35
Tender Information:
AmountCodeDescription Reference
$68.35 K Check
$68.35
Total Tendered
$0.00 Change
$68.35 Receipt Total
755191 LEE 10/09/2013LEE WALTER LESBIREL $0.00$46.55 O
Receipt Type:UBA Account Number:1130530160 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
755201 LEE 10/09/2013LEE LISA ELLIOTT $0.00$18.82 O
Receipt Type:UBA Account Number:2141000178 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
755211 LEE 10/09/2013LEE RICHARD H. HALL $0.00$40.00 O
Receipt Type:UBA Account Number:1080250142 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
755221 LEE 10/09/2013LEE JOSEPH CIRINEO OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2191897528 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
755231 LEE 10/09/2013LEE MICHAEL&JANET AITKEN $0.00$520.96 O
Receipt Type:UBA Account Number:1073535363 Line Amount:$520.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$520.96
Receipt Total:
$520.96
Tender Information:
AmountCodeDescription Reference
$520.96 K Check
$520.96
Total Tendered
$0.00 Change
$520.96 Receipt Total
755241 LEE 10/09/2013LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O
Receipt Type:UBA Account Number:2141880110 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
755251 LEE 10/09/2013LEE KATHLEEN MAYER $0.00$32.68 O
Receipt Type:UBA Account Number:2151760141 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: 16
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
755261 LEE 10/09/2013LEE NINO TOZZI $0.00$18.80 O
Receipt Type:UBA Account Number:2172490719 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
755271 LEE 10/09/2013LEE JAMES W. SCHNEIDER $0.00$32.68 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
755281 LEE 10/09/2013LEE SHAWN COLE $0.00$41.33 O
Receipt Type:UBA Account Number:1050260124 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
755291 LEE 10/09/2013LEE VILLAGER APARTMENTS$0.00$273.52 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$273.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$273.52
Receipt Total:
$273.52
Tender Information:
AmountCodeDescription Reference
$273.52 K Check
$273.52
Total Tendered
$0.00 Change
$273.52 Receipt Total
755301 LEE 10/09/2013LEE VILLAGER APARTMENTS$0.00$154.44 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$154.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$154.44
Tender Information:
AmountCodeDescription Reference
$154.44 K Check
$154.44
Total Tendered
$0.00 Change
$154.44 Receipt Total
755311 LEE 10/09/2013LEE VILLAGER APARTMENTS$0.00$326.17 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$326.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$326.17
Receipt Total:
$326.17
Tender Information:
AmountCodeDescription Reference
$326.17 K Check
$326.17
Total Tendered
$0.00 Change
$326.17 Receipt Total
755321 LEE 10/09/2013LEE VILLAGER APARTMENTS$0.00$398.92 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$398.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$398.92
Receipt Total:
$398.92
Tender Information:
AmountCodeDescription Reference
$398.92 K Check
$398.92
Total Tendered
$0.00 Change
$398.92 Receipt Total
755331 LEE 10/09/2013LEE MICHAEL&NOREEN FALCONE $0.00$81.02 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$81.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.02
Receipt Total:
$81.02
Tender Information:
AmountCodeDescription Reference
$81.02 K Check
$81.02
Total Tendered
$0.00 Change
$81.02 Receipt Total
755341 LEE 10/09/2013LEE MANOR REALTY TRUST$0.00$29.90 O
Receipt Type:UBA Account Number:1021900123 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: 18
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 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
755351 LEE 10/09/2013LEE RYAN NUQUIST $0.00$30.92 O
Receipt Type:UBA Account Number:1110150324 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
755361 LEE 10/09/2013LEE SIDNEY D. CARTER $0.00$109.36 O
Receipt Type:UBA Account Number:1061870115 Line Amount:$109.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.36
Receipt Total:
$109.36
Tender Information:
AmountCodeDescription Reference
$109.36 K Check
$109.36
Total Tendered
$0.00 Change
$109.36 Receipt Total
755371 LEE 10/09/2013LEE MARVIN NEMITZ $0.00$49.33 O
Receipt Type:UBA Account Number:2161130249 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
755381 LEE 10/09/2013LEE BOB JUNE $0.00$164.33 O
Receipt Type:UBA Account Number:2161470135 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
755391 LEE 10/09/2013LEE 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
755401 LEE 10/09/2013LEE STEPHEN STROUSE $0.00$30.92 O
Receipt Type:UBA Account Number:1081980156 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
755411 LEE 10/09/2013LEE SCOTT BARUCH $0.00$3.72 O
Receipt Type:UBA Account Number:1011460124 Line Amount:$3.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.72
Receipt Total:
$3.72
Tender Information:
AmountCodeDescription Reference
$3.72 K Check
$3.72
Total Tendered
$0.00 Change
$3.72 Receipt Total
755421 LEE 10/09/2013LEE KIM CHOYNOWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:2190200129 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
755431 LEE 10/09/2013LEE JOHN ANDERSEN $0.00$29.90 O
Receipt Type:UBA Account Number:1092800127 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
755441 LEE 10/09/2013LEE MR.ARTHUR W. BROUGHTON $0.00$237.48 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$237.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.48
Receipt Total:
$237.48
Tender Information:
AmountCodeDescription Reference
$237.48 K Check
$237.48
Total Tendered
$0.00 Change
$237.48 Receipt Total
755451 LEE 10/09/2013LEE JOYCE HUGHES $0.00$26.08 O
Receipt Type:UBA Account Number:2160310117 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
755461 LEE 10/09/2013LEE WILLIAM MC LAUGHLIN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1033780128 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
755471 LEE 10/09/2013LEE PATRICIA CRONIN $0.00$21.58 O
Receipt Type:UBA Account Number:1032260126 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/09/2013
10/9/2013
Village of Tequesta 4:21 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
755481 LEE 10/09/2013LEE MARK FIELDEN $0.00$30.92 O
Receipt Type:UBA Account Number:1110230121 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
755491 LEE 10/09/2013LEE JACK C. CASSELL $0.00$47.52 O
Receipt Type:UBA Account Number:1010740127 Line Amount:$47.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.52
Receipt Total:
$47.52
Tender Information:
AmountCodeDescription Reference
$47.52 K Check
$47.52
Total Tendered
$0.00 Change
$47.52 Receipt Total
755501 LEE 10/09/2013LEE JOSEPH & E. DAVIS $0.00$337.43 O
Receipt Type:UBA Account Number:1072950120 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
Grand Total (excl. voids):$8,828.34