2/1/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105771RENE02/01/2013RENEE AGNES ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
105781RENE02/01/2013RENEE JANET MILLETT $0.00$80.00 O
Receipt Type:UBA Account Number:2161080198 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
105791RENE02/01/2013RENEE STEFAN REESE $0.00$40.00 O
Receipt Type:UBA Account Number:2171917500 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
105801RENE02/01/2013RENEE AIMEE BALL (RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
105811RENE02/01/2013RENEE MARK FOLDS $0.00$61.40 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 C Cash
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
105821RENE02/01/2013RENEE ROBERT LUCIA OWNER$0.00$60.07 O
Receipt Type:UBA Account Number:1091050150 Line Amount:$60.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.07
Receipt Total:
$60.07
Tender Information:
AmountCodeDescription Reference
$60.07 W water visa-retail
$60.07
Total Tendered
$0.00 Change
$60.07 Receipt Total
105831RENE02/01/2013RENEE BRETT M. STEELE OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2191897622 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 W water visa-retail
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
105841RENE02/01/2013RENEE MAX PLOJING $0.00$169.23 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$169.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.23
Receipt Total:
$169.23
Tender Information:
AmountCodeDescription Reference
$169.23 W water visa-retail
$169.23
Total Tendered
$0.00 Change
$169.23 Receipt Total
105851RENE02/01/2013RENEE SITHAPHONE SIVONGSAY $0.00$30.14 O
Receipt Type:UBA Account Number:2200150172 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: 3
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.14 W water visa-retail
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
105861RENE02/01/2013RENEE STATE OF FLORIDA DEP$0.00$60.28 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 E ELECTRONIC FUND TRAN
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
105871RENE02/01/2013RENEE STATE OF FLORIDA DEP$0.00$15.04 O
Receipt Type:UBA Account Number:2197660123 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 E ELECTRONIC FUND TRAN
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
105881RENE02/01/2013RENEE STATE OF FLORIDA DEP$0.00$17.26 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 E ELECTRONIC FUND TRAN
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
105891RENE02/01/2013RENEE STATE OF FLORIDA DEP$0.00$15.04 O
Receipt Type:UBA Account Number:2197780041 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 E ELECTRONIC FUND TRAN
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506271 LEE 02/01/2013LEE PETER & SUSAN KATUNIS S. FL. TITLE INSURERS OF P.B$0.00$25.00 O
106 LIGHTHOUSE CIR. #D
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
506281 LEE 02/01/2013LEE ACCT # 2172522190 SCOTT & CHAYA STOUGHTON$0.00$143.83 O
Receipt Type:DEP ADDRESS:18216 SE RIDGEVIEW DR.Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 K Check
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
506291 LEE 02/01/2013LEE 16 YACHT CLUB PL MR. MR. MRS. MCCARTHY$0.00$600.00 O
Receipt Type:P&Z:P&Z Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Type:P&Z:BOA Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Total:
$600.00
Tender Information:
AmountCodeDescription Reference
$600.00 K Check
$600.00
Total Tendered
$0.00 Change
$600.00 Receipt Total
506301 LEE 02/01/2013LEE 149 RIVER DR ELECTRICAL SYSTEMS$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
506311 LEE 02/01/2013LEE 93 HICKORY HILL OWNER OWNER BUILDSER-WILSON$0.00$473.41 O
Receipt Type:BLDSC:DCA Line Amount:$6.89
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.89
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$6.89
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.89
Receipt Type:BLDPM:PERMIT FEES Line Amount:$459.63
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$459.63
Receipt Total:
$473.41
Tender Information:
AmountCodeDescription Reference
$473.41 K Check
$473.41
Total Tendered
$0.00 Change
$473.41 Receipt Total
506321 LEE 02/01/2013LEE 93 HICKORY HILL OWNER OWNER BUILDER-WILSON$0.00$210.88 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P&Z:ZONING FEE Line Amount:$100.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$100.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$106.88
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$106.88
Receipt Total:
$210.88
Tender Information:
AmountCodeDescription Reference
$210.88 K Check
$210.88
Total Tendered
$0.00 Change
$210.88 Receipt Total
506331 LEE 02/01/2013LEE FIRE$0.00$755.74 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$755.74
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$755.74
Receipt Total:
$755.74
Tender Information:
AmountCodeDescription Reference
$755.74 K Check
$755.74
Total Tendered
$0.00 Change
$755.74 Receipt Total
506341 LEE 02/01/2013LEE PINCH A PENNY$0.00$35.54 O
Receipt Type:UBA Account Number:1021511623 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
506351 LEE 02/01/2013LEE ROBERT SHIELDS $0.00$59.53 O
Receipt Type:UBA Account Number:1011220161 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.53
Receipt Total:
$59.53
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
506361 LEE 02/01/2013LEE MICHAEL NEWMAN $0.00$30.92 O
Receipt Type:UBA Account Number:1081710156 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
506371 LEE 02/01/2013LEE JON NEWMAN $0.00$43.78 O
Receipt Type:UBA Account Number:2150880114 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: 7
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 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
506381 LEE 02/01/2013LEE MICHELLE SANTIMAW $0.00$44.19 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$44.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.19
Receipt Total:
$44.19
Tender Information:
AmountCodeDescription Reference
$44.19 K Check
$44.19
Total Tendered
$0.00 Change
$44.19 Receipt Total
506391 LEE 02/01/2013LEE JUDY'S HIGHWAY CAFE$0.00$73.81 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$73.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.81
Receipt Total:
$73.81
Tender Information:
AmountCodeDescription Reference
$73.81 K Check
$73.81
Total Tendered
$0.00 Change
$73.81 Receipt Total
506401 LEE 02/01/2013LEE LUPITA MC ELROY $0.00$32.68 O
Receipt Type:UBA Account Number:1130700156 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
506411 LEE 02/01/2013LEE STEPHEN A. MEDFORD OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2196860143 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: 8
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506421 LEE 02/01/2013LEE WILLIAM UPHOFF $0.00$21.58 O
Receipt Type:UBA Account Number:1020380176 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
506431 LEE 02/01/2013LEE LINDA EMERSON OWNER$0.00$32.66 O
Receipt Type:UBA Account Number:1020370146 Line Amount:$32.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.66
Receipt Total:
$32.66
Tender Information:
AmountCodeDescription Reference
$32.66 K Check
$32.66
Total Tendered
$0.00 Change
$32.66 Receipt Total
506441 LEE 02/01/2013LEE SUSAN&RICHARD EVAN $0.00$30.92 O
Receipt Type:UBA Account Number:2161950374 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
506451 LEE 02/01/2013LEE JOHN SHEPPARD $0.00$121.31 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$121.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.31
Receipt Total:
$121.31
Tender Information:
AmountCodeDescription Reference
$121.31 K Check
$121.31
Total Tendered
$0.00 Change
$121.31 Receipt Total
506461 LEE 02/01/2013LEE MR. & MRS. STEVE MASIAK $0.00$43.02 O
Receipt Type:UBA Account Number:2161520146 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
506471 LEE 02/01/2013LEE JAMES FLOOD JR. $0.00$29.90 O
Receipt Type:UBA Account Number:1033550119 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
506481 LEE 02/01/2013LEE WILLIAM KENNEDY $0.00$64.65 O
Receipt Type:UBA Account Number:1064700116 Line Amount:$64.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.65
Receipt Total:
$64.65
Tender Information:
AmountCodeDescription Reference
$64.65 K Check
$64.65
Total Tendered
$0.00 Change
$64.65 Receipt Total
506491 LEE 02/01/2013LEE MARY HUTCHISON OWNER$0.00$62.84 O
Receipt Type:UBA Account Number:2161090156 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.84
Receipt Total:
$62.84
Tender Information:
AmountCodeDescription Reference
$62.84 K Check
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
506501 LEE 02/01/2013LEE BEVERLY WILLCOX $0.00$29.90 O
Receipt Type:UBA Account Number:2172740117 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: 10
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 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
506511 LEE 02/01/2013LEE JACK JOHN E. NORRIS $0.00$38.18 O
Receipt Type:UBA Account Number:2140130218 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
506521 LEE 02/01/2013LEE VICTOR MATHISON $0.00$23.66 O
Receipt Type:UBA Account Number:1100600139 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
506531 LEE 02/01/2013LEE CHRIS GARAH $0.00$45.12 O
Receipt Type:UBA Account Number:2142530121 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
506541 LEE 02/01/2013LEE KEN MEIERLING (RENTER)$0.00$9.92 O
Receipt Type:UBA Account Number:1111170846 Line Amount:$9.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.92
Receipt Total:
$9.92
Tender Information:
AmountCodeDescription Reference
$9.92 K Check
$9.92
Total Tendered
$0.00 Change
$9.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506551 LEE 02/01/2013LEE DOROTHY MARIANO $0.00$18.82 O
Receipt Type:UBA Account Number:1081290119 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
506561 LEE 02/01/2013LEE JAMES DUNN $0.00$27.13 O
Receipt Type:UBA Account Number:1032120119 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
506571 LEE 02/01/2013LEE CATHERINE CARROLL $0.00$88.25 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$88.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.25
Receipt Total:
$88.25
Tender Information:
AmountCodeDescription Reference
$88.25 K Check
$88.25
Total Tendered
$0.00 Change
$88.25 Receipt Total
506581 LEE 02/01/2013LEE DIANNA TADLOCK $0.00$18.82 O
Receipt Type:UBA Account Number:2197250118 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
506591 LEE 02/01/2013LEE JOSEPH KLIM $0.00$18.80 O
Receipt Type:UBA Account Number:1050730128 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
506601 LEE 02/01/2013LEE BARBARA LYEWFONG $0.00$49.33 O
Receipt Type:UBA Account Number:2196550112 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
506611 LEE 02/01/2013LEE ALVIN STONE $0.00$188.45 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
506621 LEE 02/01/2013LEE ANTHONY&PAT ALESSI $0.00$21.24 O
Receipt Type:UBA Account Number:2203066046 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
506631 LEE 02/01/2013LEE RICHARD L. ACKMAN $0.00$41.00 O
Receipt Type:UBA Account Number:1121180325 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
506641 LEE 02/01/2013LEE NANCY & JOHN HURLEY $0.00$200.00 O
Receipt Type:UBA Account Number:1033440123 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
506651 LEE 02/01/2013LEE MARSHA MC GINN OWNER$0.00$18.65 O
Receipt Type:UBA Account Number:1111111481 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
506661 LEE 02/01/2013LEE GAIL DIXON $0.00$35.45 O
Receipt Type:UBA Account Number:2197880140 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
506671 LEE 02/01/2013LEE GEORGE R PILE $0.00$26.08 O
Receipt Type:UBA Account Number:2140570311 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: 14
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506681 LEE 02/01/2013LEE RICHARD LENZI $0.00$198.54 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$198.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.54
Receipt Total:
$198.54
Tender Information:
AmountCodeDescription Reference
$198.54 K Check
$198.54
Total Tendered
$0.00 Change
$198.54 Receipt Total
506691 LEE 02/01/2013LEE ROBERT L. SCHMIDT $0.00$131.24 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
506701 LEE 02/01/2013LEE PAUL E. BALLARD $0.00$43.02 O
Receipt Type:UBA Account Number:1064200142 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
506711 LEE 02/01/2013LEE LUKE A. HMIEL $0.00$26.08 O
Receipt Type:UBA Account Number:1066150150 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
506721 LEE 02/01/2013LEE KARIN TORINO OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1130200147 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
506731 LEE 02/01/2013LEE CATHY MASSARO $0.00$40.60 O
Receipt Type:UBA Account Number:1101250121 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
506741 LEE 02/01/2013LEE MARY WARD $0.00$26.08 O
Receipt Type:UBA Account Number:1051190150 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
506751 LEE 02/01/2013LEE ALICE HAGER $0.00$26.08 O
Receipt Type:UBA Account Number:2140610110 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
506761 LEE 02/01/2013LEE CARL MORITZ $0.00$29.90 O
Receipt Type:UBA Account Number:1021090389 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: 16
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 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
506771 LEE 02/01/2013LEE JOHN HAYES $0.00$77.80 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$77.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.80
Receipt Total:
$77.80
Tender Information:
AmountCodeDescription Reference
$77.80 K Check
$77.80
Total Tendered
$0.00 Change
$77.80 Receipt Total
506781 LEE 02/01/2013LEE JAMES SONGER $0.00$46.55 O
Receipt Type:UBA Account Number:1034450038 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
506791 LEE 02/01/2013LEE DAVID WEINBAUM $0.00$105.22 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
506801 LEE 02/01/2013LEE S.P. DAVISON $0.00$29.90 O
Receipt Type:UBA Account Number:1020800156 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: 17
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506811 LEE 02/01/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$1,596.54 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$1,596.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,596.54
Receipt Total:
$1,596.54
Tender Information:
AmountCodeDescription Reference
$1,596.54 K Check
$1,596.54
Total Tendered
$0.00 Change
$1,596.54 Receipt Total
506821 LEE 02/01/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1013000214 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
506831 LEE 02/01/2013LEE THE PASSAGES$0.00$1,514.55 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,514.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,514.55
Receipt Total:
$1,514.55
Tender Information:
AmountCodeDescription Reference
$1,514.55 K Check
$1,514.55
Total Tendered
$0.00 Change
$1,514.55 Receipt Total
506841 LEE 02/01/2013LEE THE PASSAGES$0.00$224.03 O
Receipt Type:UBA Account Number:1013550214 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
506851 LEE 02/01/2013LEE HERITAGE OAKS HOME OWNER$0.00$52.10 O
Receipt Type:UBA Account Number:1121340110 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
506861 LEE 02/01/2013LEE ISLAND HOUSE SE CONDO$0.00$850.29 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$850.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$850.29
Receipt Total:
$850.29
Tender Information:
AmountCodeDescription Reference
$850.29 K Check
$850.29
Total Tendered
$0.00 Change
$850.29 Receipt Total
506871 LEE 02/01/2013LEE ISLAND HOUSE SE$0.00$59.65 O
Receipt Type:UBA Account Number:1013150218 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
506881 LEE 02/01/2013LEE DAVID A SIKICH $0.00$35.76 O
Receipt Type:UBA Account Number:2197070114 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
506891 LEE 02/01/2013LEE ELLEN HIGGINS $0.00$35.45 O
Receipt Type:UBA Account Number:1092010144 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: 19
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 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
506901 LEE 02/01/2013LEE JEFFERSON D EYKE $0.00$38.18 O
Receipt Type:UBA Account Number:1070351021 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
506911 LEE 02/01/2013LEE DANIEL LUND OWNER$0.00$75.00 O
Receipt Type:UBA Account Number:1061100157 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
506921 LEE 02/01/2013LEE WES&ANGELA JAMISON $0.00$33.34 O
Receipt Type:UBA Account Number:2161590134 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
506931 LEE 02/01/2013LEE RICHARD ETTINGER $0.00$41.00 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
506941 LEE 02/01/2013LEE SUSAN ANDERSON $0.00$21.24 O
Receipt Type:UBA Account Number:2140600113 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
506951 LEE 02/01/2013LEE PAUL MATTHEWS OWNER$0.00$300.00 O
Receipt Type:UBA Account Number:2151930151 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
506961 LEE 02/01/2013LEE JENNIFER SCHETTEWI OWNER$0.00$108.81 O
Receipt Type:UBA Account Number:1061520143 Line Amount:$108.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.81
Receipt Total:
$108.81
Tender Information:
AmountCodeDescription Reference
$108.81 K Check
$108.81
Total Tendered
$0.00 Change
$108.81 Receipt Total
506971 LEE 02/01/2013LEE DENA RHYS $0.00$56.75 O
Receipt Type:UBA Account Number:2172760333 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
506981 LEE 02/01/2013LEE CARMEN LEGATO $0.00$43.02 O
Receipt Type:UBA Account Number:1075050131 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
506991 LEE 02/01/2013LEE C. HOLLOWAY $0.00$64.37 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
507001 LEE 02/01/2013LEE DOUGLAS A. KING OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1081810161 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
507011 LEE 02/01/2013LEE GREG YOUNG $0.00$30.41 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$30.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.41
Receipt Total:
$30.41
Tender Information:
AmountCodeDescription Reference
$30.41 K Check
$30.41
Total Tendered
$0.00 Change
$30.41 Receipt Total
507021 LEE 02/01/2013LEE MICHAEL BENNETT $0.00$38.54 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
507031 LEE 02/01/2013LEE CHARLES SHEPARDSON $0.00$61.40 O
Receipt Type:UBA Account Number:1030300124 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
507041 LEE 02/01/2013LEE KIMBERLEY TAPLIN $0.00$24.35 O
Receipt Type:UBA Account Number:2191908010 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
507051 LEE 02/01/2013LEE MARY J. GORE OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2198270132 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
507061 LEE 02/01/2013LEE JASON BUCKLES $0.00$32.68 O
Receipt Type:UBA Account Number:2173400122 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: 23
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507071 LEE 02/01/2013LEE JUPITER HILLS CLUB$0.00$41.00 O
Receipt Type:UBA Account Number:1032780115 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
507081 LEE 02/01/2013LEE JUPITER HILLS CLUB$0.00$21.58 O
Receipt Type:UBA Account Number:1031720110 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
507091 LEE 02/01/2013LEE JUPITER HILLS CLUB$0.00$993.92 O
Receipt Type:UBA Account Number:1030100119 Line Amount:$993.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$993.92
Receipt Total:
$993.92
Tender Information:
AmountCodeDescription Reference
$993.92 K Check
$993.92
Total Tendered
$0.00 Change
$993.92 Receipt Total
507101 LEE 02/01/2013LEE JUPITER HILLS CLUB$0.00$44.94 O
Receipt Type:UBA Account Number:1030050115 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
507111 LEE 02/01/2013LEE MIKE GILMOND $0.00$27.13 O
Receipt Type:UBA Account Number:2172590626 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
507121 LEE 02/01/2013LEE MICHAEL SAGES OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1070410158 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
507131 LEE 02/01/2013LEE LAURA BEIGHLEY&SHEILA HILES$0.00$75.35 O
Receipt Type:UBA Account Number:1070830930 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
507141 LEE 02/01/2013LEE JESSICA M. DIAZ OWNER$0.00$138.95 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$138.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.95
Receipt Total:
$138.95
Tender Information:
AmountCodeDescription Reference
$138.95 K Check
$138.95
Total Tendered
$0.00 Change
$138.95 Receipt Total
507151 LEE 02/01/2013LEE BRIAN JOSLYN $0.00$56.13 O
Receipt Type:UBA Account Number:1088200117 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
507161 LEE 02/01/2013LEE DAYNA CLARKE $0.00$30.00 O
Receipt Type:UBA Account Number:2201050125 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
507171 LEE 02/01/2013LEE BRUCE NEANDROSS $0.00$140.36 O
Receipt Type:UBA Account Number:1075460111 Line Amount:$140.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.36
Receipt Total:
$140.36
Tender Information:
AmountCodeDescription Reference
$140.36 K Check
$140.36
Total Tendered
$0.00 Change
$140.36 Receipt Total
507181 LEE 02/01/2013LEE LANI SCOZZARI $0.00$61.81 O
Receipt Type:UBA Account Number:1088000139 Line Amount:$61.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.81
Receipt Total:
$61.81
Tender Information:
AmountCodeDescription Reference
$61.81 K Check
$61.81
Total Tendered
$0.00 Change
$61.81 Receipt Total
507191 LEE 02/01/2013LEE JENNIFER PROFERA $0.00$46.92 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507201 LEE 02/01/2013LEE JAMES SHERIDAN $0.00$28.50 O
Receipt Type:UBA Account Number:1075650129 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
507211 LEE 02/01/2013LEE JONATHAN PEYTON AND$0.00$18.80 O
Receipt Type:UBA Account Number:1050340149 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
507221 LEE 02/01/2013LEE BAY HARBOR ASSOCIATION$0.00$180.88 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
507231 LEE 02/01/2013LEE BAY HARBOR ASSOCIATION$0.00$16.40 O
Receipt Type:UBA Account Number:1074350112 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
507241 LEE 02/01/2013LEE BAY HARBOR ASSOC$0.00$16.40 O
Receipt Type:UBA Account Number:1074050115 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
507251 LEE 02/01/2013LEE BAY HARBOR ASSOCIATION$0.00$43.02 O
Receipt Type:UBA Account Number:1074450111 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
507261 LEE 02/01/2013LEE STACEY&ANDREW KROLL $0.00$620.15 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$620.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$620.15
Receipt Total:
$620.15
Tender Information:
AmountCodeDescription Reference
$620.15 K Check
$620.15
Total Tendered
$0.00 Change
$620.15 Receipt Total
507271 LEE 02/01/2013LEE ASHLEY JOGENSEN OWNER$0.00$62.82 O
Receipt Type:UBA Account Number:1091800165 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
507281 LEE 02/01/2013LEE KATHLEEN RITA HOLIFIELD $0.00$49.96 O
Receipt Type:UBA Account Number:2160680222 Line Amount:$49.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.96
Receipt Total:
$49.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.96 K Check
$49.96
Total Tendered
$0.00 Change
$49.96 Receipt Total
507291 LEE 02/01/2013LEE PAM & JOHN GREENWOOD $0.00$18.80 O
Receipt Type:UBA Account Number:1021681624 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
507301 LEE 02/01/2013LEE MRS. CHRISTINE COLMAR$0.00$41.00 O
Receipt Type:UBA Account Number:1121080722 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
507311 LEE 02/01/2013LEE KATHY HARN $0.00$23.66 O
Receipt Type:UBA Account Number:1100890120 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
507321 LEE 02/01/2013LEE ROCIO &DANIEL CARUSO OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2150320147 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: 29
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507331 LEE 02/01/2013LEE JULES OR MATT TUMAN OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1023410333 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
507341 LEE 02/01/2013LEE MICHAEL FABY $0.00$47.51 O
Receipt Type:UBA Account Number:1084600165 Line Amount:$47.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.51
Receipt Total:
$47.51
Tender Information:
AmountCodeDescription Reference
$47.51 K Check
$47.51
Total Tendered
$0.00 Change
$47.51 Receipt Total
507351 LEE 02/01/2013LEE ANNETTE KRAVICK $0.00$141.85 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$141.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.85
Receipt Total:
$141.85
Tender Information:
AmountCodeDescription Reference
$141.85 K Check
$141.85
Total Tendered
$0.00 Change
$141.85 Receipt Total
507361 LEE 02/01/2013LEE EDWARD MOONEY $0.00$221.81 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$221.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.81
Receipt Total:
$221.81
Tender Information:
AmountCodeDescription Reference
$221.81 K Check
$221.81
Total Tendered
$0.00 Change
$221.81 Receipt Total
507371 LEE 02/01/2013LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
507381 LEE 02/01/2013LEE BRIDGE ROAD SHOPS $0.00$46.45 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
507391 LEE 02/01/2013LEE AMY RIOS $0.00$21.58 O
Receipt Type:UBA Account Number:1091000125 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
507401 LEE 02/01/2013LEE ETHEL ROBINSON $0.00$30.00 O
Receipt Type:UBA Account Number:2141430177 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
507411 LEE 02/01/2013LEE M BERENSON $0.00$38.23 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
507421 LEE 02/01/2013LEE GARY TOBIS- MD. $0.00$18.82 O
Receipt Type:UBA Account Number:1100250326 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
507431 LEE 02/01/2013LEE ARTHUR MAYFIELD $0.00$21.24 O
Receipt Type:UBA Account Number:2140090136 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
507441 LEE 02/01/2013LEE KATY COLAIZZO $0.00$21.58 O
Receipt Type:UBA Account Number:1021070142 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
507451 LEE 02/01/2013LEE JAMES BOURASSA $0.00$27.13 O
Receipt Type:UBA Account Number:2201500190 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507461 LEE 02/01/2013LEE MARIE ANTOINETTE$0.00$14.37 O
Receipt Type:UBA Account Number:1100050130 Line Amount:$14.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.37
Receipt Total:
$14.37
Tender Information:
AmountCodeDescription Reference
$14.37 K Check
$14.37
Total Tendered
$0.00 Change
$14.37 Receipt Total
507471 LEE 02/01/2013LEE TEQUESTA CAY$0.00$193.16 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$193.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.16
Receipt Total:
$193.16
Tender Information:
AmountCodeDescription Reference
$193.16 K Check
$193.16
Total Tendered
$0.00 Change
$193.16 Receipt Total
507481 LEE 02/01/2013LEE TEQUESTA CAY$0.00$509.15 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$509.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$509.15
Receipt Total:
$509.15
Tender Information:
AmountCodeDescription Reference
$509.15 K Check
$509.15
Total Tendered
$0.00 Change
$509.15 Receipt Total
507491 LEE 02/01/2013LEE TEQUESTA CAY$0.00$242.97 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$242.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.97
Receipt Total:
$242.97
Tender Information:
AmountCodeDescription Reference
$242.97 K Check
$242.97
Total Tendered
$0.00 Change
$242.97 Receipt Total
507501 LEE 02/01/2013LEE TEQUESTA CAY$0.00$192.16 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$192.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$192.16
Tender Information:
AmountCodeDescription Reference
$192.16 K Check
$192.16
Total Tendered
$0.00 Change
$192.16 Receipt Total
507511 LEE 02/01/2013LEE TEQUESTA CAY$0.00$226.03 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$226.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$226.03
Receipt Total:
$226.03
Tender Information:
AmountCodeDescription Reference
$226.03 K Check
$226.03
Total Tendered
$0.00 Change
$226.03 Receipt Total
507521 LEE 02/01/2013LEE TEQUESTA CAY$0.00$213.94 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$213.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.94
Receipt Total:
$213.94
Tender Information:
AmountCodeDescription Reference
$213.94 K Check
$213.94
Total Tendered
$0.00 Change
$213.94 Receipt Total
507531 LEE 02/01/2013LEE THEODORE E DAVIS $0.00$43.78 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
507541 LEE 02/01/2013LEE TEQUESTA CAY$0.00$26.08 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
507551 LEE 02/01/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 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
507561 LEE 02/01/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 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
507571 LEE 02/01/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 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
507581 LEE 02/01/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507591 LEE 02/01/2013LEE TEQUESTA CAY$0.00$62.07 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$62.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.07
Receipt Total:
$62.07
Tender Information:
AmountCodeDescription Reference
$62.07 K Check
$62.07
Total Tendered
$0.00 Change
$62.07 Receipt Total
507601 LEE 02/01/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 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
507611 LEE 02/01/2013LEE TAO SUSTAINABLE POWER SOLUTION$0.00$173.23 O
Receipt Type:UBA Account Number:1037000121 Line Amount:$173.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.23
Receipt Total:
$173.23
Tender Information:
AmountCodeDescription Reference
$173.23 K Check
$173.23
Total Tendered
$0.00 Change
$173.23 Receipt Total
507621 LEE 02/01/2013LEE BIOTECH PROPERTIES$0.00$41.61 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
507631 LEE 02/01/2013LEE RENATA VEAU $0.00$73.82 O
Receipt Type:UBA Account Number:1075550154 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: 36
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 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
507641 LEE 02/01/2013LEE JOHN KOSS $0.00$27.13 O
Receipt Type:UBA Account Number:1034790142 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
507651 LEE 02/01/2013LEE RIVERSIDE MEMORIAL PARK$0.00$144.82 O
Receipt Type:UBA Account Number:2192030111 Line Amount:$144.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.82
Receipt Total:
$144.82
Tender Information:
AmountCodeDescription Reference
$144.82 K Check
$144.82
Total Tendered
$0.00 Change
$144.82 Receipt Total
507661 LEE 02/01/2013LEE DANIEL MC NEW $0.00$52.10 O
Receipt Type:UBA Account Number:1021780725 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
507671 LEE 02/01/2013LEE JEFF & VICTORIA COSBY $0.00$26.08 O
Receipt Type:UBA Account Number:1088450137 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
507681 LEE 02/01/2013LEE JAMES TURKO $0.00$49.98 O
Receipt Type:UBA Account Number:1061130141 Line Amount:$49.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.98
Receipt Total:
$49.98
Tender Information:
AmountCodeDescription Reference
$49.98 K Check
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
507691 LEE 02/01/2013LEE MARY N. COTTRELL $0.00$97.27 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
507701 LEE 02/01/2013LEE E L CANTELMO $0.00$280.55 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
507711 LEE 02/01/2013LEE CAROLYN SCHWARTZ $0.00$22.72 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$22.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.72
Receipt Total:
$22.72
Tender Information:
AmountCodeDescription Reference
$22.72 K Check
$22.72
Total Tendered
$0.00 Change
$22.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507721 LEE 02/01/2013LEE JOSEPH TANGNEY $0.00$120.21 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
507731 LEE 02/01/2013LEE RYAN GUTHRIE OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2191897255 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
507741 LEE 02/01/2013LEE JOSEPH PEASE (RENTER)$0.00$222.65 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$222.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$222.65
Receipt Total:
$222.65
Tender Information:
AmountCodeDescription Reference
$222.65 K Check
$222.65
Total Tendered
$0.00 Change
$222.65 Receipt Total
507751 LEE 02/01/2013LEE DWIGHT HOLLINGSWORTH $0.00$27.35 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
507761 LEE 02/01/2013LEE ELLEN CLARKE $0.00$98.60 O
Receipt Type:UBA Account Number:2172551133 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
507771 LEE 02/01/2013LEE JAY CRANMER $0.00$44.94 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
507781 LEE 02/01/2013LEE ALAN F DAVIS $0.00$31.00 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
507791 LEE 02/01/2013LEE VANCE CARLISLE $0.00$24.35 O
Receipt Type:UBA Account Number:1021955455 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
507801 LEE 02/01/2013LEE JOHN DAVIS $0.00$47.72 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
507811 LEE 02/01/2013LEE CHERYL KOENIG $0.00$35.73 O
Receipt Type:UBA Account Number:2172510166 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
507821 LEE 02/01/2013LEE MONTE SCHLITTEN $0.00$28.50 O
Receipt Type:UBA Account Number:1070830234 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
507831 LEE 02/01/2013LEE CINDY CAPONE DAUGHTER$0.00$2.42 O
Receipt Type:UBA Account Number:1080050110 Line Amount:$2.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.42
Receipt Total:
$2.42
Tender Information:
AmountCodeDescription Reference
$2.42 K Check
$2.42
Total Tendered
$0.00 Change
$2.42 Receipt Total
507841 LEE 02/01/2013LEE PAUL NYS $0.00$39.45 O
Receipt Type:UBA Account Number:1054500111 Line Amount:$39.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.45
Receipt Total:
$39.45
Tender Information:
AmountCodeDescription Reference
$39.45 K Check
$39.45
Total Tendered
$0.00 Change
$39.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507851 LEE 02/01/2013LEE SAM R. STONE $0.00$24.35 O
Receipt Type:UBA Account Number:2161391133 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
507861 LEE 02/01/2013LEE JOAN SAXTON $0.00$30.14 O
Receipt Type:UBA Account Number:2190370110 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
507871 LEE 02/01/2013LEE JAMES LASPINA $0.00$33.06 O
Receipt Type:UBA Account Number:1083050129 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
507881 LEE 02/01/2013LEE LARRY WASHBURN $0.00$32.68 O
Receipt Type:UBA Account Number:1032000116 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
507891 LEE 02/01/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
507901 LEE 02/01/2013LEE FRANK MARTIN $0.00$21.58 O
Receipt Type:UBA Account Number:1021821717 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
507911 LEE 02/01/2013LEE CHARLES A. LOFQUIST $0.00$38.18 O
Receipt Type:UBA Account Number:1065950139 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
507921 LEE 02/01/2013LEE DAVE HANSEN $0.00$46.55 O
Receipt Type:UBA Account Number:1121260545 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
507931 LEE 02/01/2013LEE DANIEL ROBILLARD $0.00$16.40 O
Receipt Type:UBA Account Number:1051130131 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
507941 LEE 02/01/2013LEE SUZANNE GOODMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2196930124 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
507951 LEE 02/01/2013LEE MARTY LLERENA $0.00$35.45 O
Receipt Type:UBA Account Number:1130500121 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
507961 LEE 02/01/2013LEE RON LEMIEUX (RENTER)$0.00$38.18 O
Receipt Type:UBA Account Number:1111140172 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
507971 LEE 02/01/2013LEE MOLLIE CIAVARELLA $0.00$35.45 O
Receipt Type:UBA Account Number:2172700047 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: 44
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
507981 LEE 02/01/2013LEE WILLIAM EATON $0.00$20.03 O
Receipt Type:UBA Account Number:2190170132 Line Amount:$20.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.03
Receipt Total:
$20.03
Tender Information:
AmountCodeDescription Reference
$20.03 K Check
$20.03
Total Tendered
$0.00 Change
$20.03 Receipt Total
507991 LEE 02/01/2013LEE LARRY SPRINGER $0.00$107.90 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
508001 LEE 02/01/2013LEE JOHN H. FOLEY $0.00$32.68 O
Receipt Type:UBA Account Number:1092450126 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
508011 LEE 02/01/2013LEE LAWRENCE DANIEL KELLOGG $0.00$21.07 O
Receipt Type:UBA Account Number:1111170497 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
Receipt Total:
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
508021 LEE 02/01/2013LEE TOMMY ORR $0.00$60.95 O
Receipt Type:UBA Account Number:2161330114 Line Amount:$60.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.95
Tender Information:
AmountCodeDescription Reference
$60.95 K Check
$60.95
Total Tendered
$0.00 Change
$60.95 Receipt Total
508031 LEE 02/01/2013LEE JAMES JOHNSON $0.00$41.00 O
Receipt Type:UBA Account Number:2191600333 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
508041 LEE 02/01/2013LEE G.T. LANG $0.00$40.60 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
508051 LEE 02/01/2013LEE MICHAEL A. PAPI $0.00$24.35 O
Receipt Type:UBA Account Number:2172611328 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
508061 LEE 02/01/2013LEE JOI STUTTON OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
508071 LEE 02/01/2013LEE N.R.& ANN HAMMER $0.00$180.72 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$180.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.72
Receipt Total:
$180.72
Tender Information:
AmountCodeDescription Reference
$180.72 K Check
$180.72
Total Tendered
$0.00 Change
$180.72 Receipt Total
508081 LEE 02/01/2013LEE CHARLES A. CASSIDY $0.00$32.68 O
Receipt Type:UBA Account Number:1121042515 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
508091 LEE 02/01/2013LEE KATHERINE BROWN $0.00$54.82 O
Receipt Type:UBA Account Number:1062070158 Line Amount:$54.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.82
Receipt Total:
$54.82
Tender Information:
AmountCodeDescription Reference
$54.82 K Check
$54.82
Total Tendered
$0.00 Change
$54.82 Receipt Total
508101 LEE 02/01/2013LEE DENNIS FAILONI $0.00$29.90 O
Receipt Type:UBA Account Number:2198220110 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: 47
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
508111 LEE 02/01/2013LEE ELEANOR&FRED LOWE $0.00$53.27 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
508121 LEE 02/01/2013LEE CORRINN GOULDY $0.00$26.08 O
Receipt Type:UBA Account Number:1111140647 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
508131 LEE 02/01/2013LEE TOM HUGHES $0.00$59.68 O
Receipt Type:UBA Account Number:1085150121 Line Amount:$59.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.68
Receipt Total:
$59.68
Tender Information:
AmountCodeDescription Reference
$59.68 K Check
$59.68
Total Tendered
$0.00 Change
$59.68 Receipt Total
508141 LEE 02/01/2013LEE NANCY JAROSKY $0.00$24.35 O
Receipt Type:UBA Account Number:1095900220 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
508151 LEE 02/01/2013LEE JENNIFER ROGES OWNER$0.00$20.61 O
Receipt Type:UBA Account Number:2191910944 Line Amount:$20.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.61
Tender Information:
AmountCodeDescription Reference
$20.61 K Check
$20.61
Total Tendered
$0.00 Change
$20.61 Receipt Total
508161 LEE 02/01/2013LEE DAILEY & ASSOC. INC. $0.00$21.24 O
Receipt Type:UBA Account Number:1111530145 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
508171 LEE 02/01/2013LEE JAMES W. SCOTT $0.00$53.71 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
508181 LEE 02/01/2013LEE EDWIN OLMSTEAD $0.00$32.68 O
Receipt Type:UBA Account Number:1090220158 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
508191 LEE 02/01/2013LEE THEODORE C. SCHUEMANN $0.00$86.46 O
Receipt Type:UBA Account Number:1061820137 Line Amount:$86.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.46
Receipt Total:
$86.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 02/01/2013
2/1/2013
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.46 K Check
$86.46
Total Tendered
$0.00 Change
$86.46 Receipt Total
508201 LEE 02/01/2013LEE JACOB UITTENBOGAARD $0.00$35.76 O
Receipt Type:UBA Account Number:1101040136 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
508211 LEE 02/01/2013LEE JOANNE & ALEX FONTAINE $0.00$43.02 O
Receipt Type:UBA Account Number:2160590121 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
508221 LEE 02/01/2013LEE EDWIN LELAND $0.00$35.73 O
Receipt Type:UBA Account Number:1051230130 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
Grand Total (excl. voids):$19,839.32