4/2/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
571791 LEE 04/02/2013LEE THERESA KOZELL $0.00$42.92 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$42.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.92
Receipt Total:
$42.92
Tender Information:
AmountCodeDescription Reference
$42.92 K Check
$42.92
Total Tendered
$0.00 Change
$42.92 Receipt Total
571801 LEE 04/02/2013LEE SHERRI SABO RENTER$0.00$67.70 O
Receipt Type:UBA Account Number:2201460223 Line Amount:$67.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.70
Receipt Total:
$67.70
Tender Information:
AmountCodeDescription Reference
$67.70 K Check
$67.70
Total Tendered
$0.00 Change
$67.70 Receipt Total
571811 LEE 04/02/2013LEE LUPITA MC ELROY $0.00$38.23 O
Receipt Type:UBA Account Number:1130700156 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
571821 LEE 04/02/2013LEE WAYNE PLAYER $0.00$375.59 O
Receipt Type:UBA Account Number:1050960134 Line Amount:$375.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$375.59
Receipt Total:
$375.59
Tender Information:
AmountCodeDescription Reference
$375.59 K Check
$375.59
Total Tendered
$0.00 Change
$375.59 Receipt Total
571831 LEE 04/02/2013LEE MONA MC MAHON OWNER$0.00$302.37 O
Receipt Type:UBA Account Number:1130850157 Line Amount:$302.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$302.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$302.37
Tender Information:
AmountCodeDescription Reference
$302.37 K Check
$302.37
Total Tendered
$0.00 Change
$302.37 Receipt Total
571841 LEE 04/02/2013LEE DAVID MONK $0.00$46.36 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$46.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.36
Receipt Total:
$46.36
Tender Information:
AmountCodeDescription Reference
$46.36 K Check
$46.36
Total Tendered
$0.00 Change
$46.36 Receipt Total
571851 LEE 04/02/2013LEE TERRENCE WALLANCE OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
571861 LEE 04/02/2013LEE DENNIS BACON $0.00$136.16 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$136.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.16
Receipt Total:
$136.16
Tender Information:
AmountCodeDescription Reference
$136.16 K Check
$136.16
Total Tendered
$0.00 Change
$136.16 Receipt Total
571871 LEE 04/02/2013LEE DOMINICK VITALE $0.00$57.37 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$57.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.37
Receipt Total:
$57.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.37 K Check
$57.37
Total Tendered
$0.00 Change
$57.37 Receipt Total
571881 LEE 04/02/2013LEE EDWARD IVANKO $0.00$50.00 O
Receipt Type:UBA Account Number:1064450131 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
571891 LEE 04/02/2013LEE RYAN GUTHRIE OWNER$0.00$51.70 O
Receipt Type:UBA Account Number:2191897255 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.70
Receipt Total:
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
571901 LEE 04/02/2013LEE JAMES KOLAR $0.00$127.98 O
Receipt Type:UBA Account Number:2150230122 Line Amount:$127.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.98
Receipt Total:
$127.98
Tender Information:
AmountCodeDescription Reference
$127.98 K Check
$127.98
Total Tendered
$0.00 Change
$127.98 Receipt Total
571911 LEE 04/02/2013LEE STANLEY SHIFFERT $0.00$23.66 O
Receipt Type:UBA Account Number:2161530122 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
571921 LEE 04/02/2013LEE ERIC & KRISTAL CHILD $0.00$50.00 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
571931 LEE 04/02/2013LEE GARET J. PILLING $0.00$21.19 O
Receipt Type:UBA Account Number:1033400125 Line Amount:$21.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.19
Receipt Total:
$21.19
Tender Information:
AmountCodeDescription Reference
$21.19 K Check
$21.19
Total Tendered
$0.00 Change
$21.19 Receipt Total
571941 LEE 04/02/2013LEE LYNNE UNGERBUEHLER $0.00$47.56 O
Receipt Type:UBA Account Number:2142290178 Line Amount:$47.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.56
Receipt Total:
$47.56
Tender Information:
AmountCodeDescription Reference
$47.56 K Check
$47.56
Total Tendered
$0.00 Change
$47.56 Receipt Total
571951 LEE 04/02/2013LEE FREDDY PEDRIQUE $0.00$28.24 O
Receipt Type:UBA Account Number:2144002734 Line Amount:$28.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.24
Receipt Total:
$28.24
Tender Information:
AmountCodeDescription Reference
$28.24 K Check
$28.24
Total Tendered
$0.00 Change
$28.24 Receipt Total
571961 LEE 04/02/2013LEE SHARI MESSERSCHMIDT $0.00$56.75 O
Receipt Type:UBA Account Number:2172580298 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
571971 LEE 04/02/2013LEE LOUISE B FLAHERTY $0.00$346.89 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$346.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$346.89
Receipt Total:
$346.89
Tender Information:
AmountCodeDescription Reference
$346.89 K Check
$346.89
Total Tendered
$0.00 Change
$346.89 Receipt Total
571981 LEE 04/02/2013LEE WILLIAM RITA OWNER$0.00$93.67 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
571991 LEE 04/02/2013LEE JOHN KOVARIK $0.00$21.58 O
Receipt Type:UBA Account Number:2198170140 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
572001 LEE 04/02/2013LEE RON VINCENTS INTERIOR$0.00$41.61 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
572011 LEE 04/02/2013LEE 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
572021 LEE 04/02/2013LEE RON LEMIEUX (RENTER)$0.00$45.44 O
Receipt Type:UBA Account Number:1111140172 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
572031 LEE 04/02/2013LEE TEQUESTA BREWING COMPANY$0.00$187.97 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
572041 LEE 04/02/2013LEE JEFFREY W. PRICE OWNER$0.00$153.30 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$153.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.30
Receipt Total:
$153.30
Tender Information:
AmountCodeDescription Reference
$153.30 K Check
$153.30
Total Tendered
$0.00 Change
$153.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572051 LEE 04/02/2013LEE CLINT & ELIZABETH BAXLEY $0.00$128.19 O
Receipt Type:UBA Account Number:2191142121 Line Amount:$128.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.19
Receipt Total:
$128.19
Tender Information:
AmountCodeDescription Reference
$128.19 K Check
$128.19
Total Tendered
$0.00 Change
$128.19 Receipt Total
572061 LEE 04/02/2013LEE JASON LARSON $0.00$100.00 O
Receipt Type:UBA Account Number:1111190857 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
572071 LEE 04/02/2013LEE GRACE M. HAWKINS $0.00$37.96 O
Receipt Type:UBA Account Number:2161580144 Line Amount:$37.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.96
Receipt Total:
$37.96
Tender Information:
AmountCodeDescription Reference
$37.96 K Check
$37.96
Total Tendered
$0.00 Change
$37.96 Receipt Total
572081 LEE 04/02/2013LEE MONICA RODGERS $0.00$30.92 O
Receipt Type:UBA Account Number:2196960125 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
572091 LEE 04/02/2013LEE KIMBERLY ROWLEY $0.00$23.66 O
Receipt Type:UBA Account Number:1110410132 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: 8
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 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
572101 LEE 04/02/2013LEE WILLIAM & WENDY CAMP $0.00$104.52 O
Receipt Type:UBA Account Number:1061650130 Line Amount:$104.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.52
Receipt Total:
$104.52
Tender Information:
AmountCodeDescription Reference
$104.52 K Check
$104.52
Total Tendered
$0.00 Change
$104.52 Receipt Total
572111 LEE 04/02/2013LEE ELIZABETH MAGAR $0.00$27.13 O
Receipt Type:UBA Account Number:1092810136 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
572121 LEE 04/02/2013LEE MIKE WATERS OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1073000154 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
572131 LEE 04/02/2013LEE RICHARD CHASE $0.00$21.58 O
Receipt Type:UBA Account Number:2198480134 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: 9
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 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
572141 LEE 04/02/2013LEE KEVIN PETROVSKY $0.00$23.66 O
Receipt Type:UBA Account Number:2196970163 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
572151 LEE 04/02/2013LEE CLARA I. COLLTZ OWNER$0.00$122.86 O
Receipt Type:UBA Account Number:2161600137 Line Amount:$122.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.86
Receipt Total:
$122.86
Tender Information:
AmountCodeDescription Reference
$122.86 K Check
$122.86
Total Tendered
$0.00 Change
$122.86 Receipt Total
572161 LEE 04/02/2013LEE TIMOTHY BOSWORTH $0.00$46.55 O
Receipt Type:UBA Account Number:2151610110 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
572171 LEE 04/02/2013LEE ISLAND HOUSE NE$0.00$1,214.90 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$1,214.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,214.90
Receipt Total:
$1,214.90
Tender Information:
AmountCodeDescription Reference
$1,214.90 K Check
$1,214.90
Total Tendered
$0.00 Change
$1,214.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572181 LEE 04/02/2013LEE OCEAN SOUND$0.00$1,632.45 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,632.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,632.45
Receipt Total:
$1,632.45
Tender Information:
AmountCodeDescription Reference
$1,632.45 K Check
$1,632.45
Total Tendered
$0.00 Change
$1,632.45 Receipt Total
572191 LEE 04/02/2013LEE OCEAN SOUND$0.00$167.45 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$167.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.45
Receipt Total:
$167.45
Tender Information:
AmountCodeDescription Reference
$167.45 K Check
$167.45
Total Tendered
$0.00 Change
$167.45 Receipt Total
572201 LEE 04/02/2013LEE CHRIS SALLEN OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121367280 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
572211 LEE 04/02/2013LEE DAVID & ANN PODBIELSKI $0.00$32.94 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
572221 LEE 04/02/2013LEE KRISTEN PORTER $0.00$46.55 O
Receipt Type:UBA Account Number:1130420139 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
572231 LEE 04/02/2013LEE WHITEHALL ASSOC INC$0.00$1,447.10 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,447.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,447.10
Receipt Total:
$1,447.10
Tender Information:
AmountCodeDescription Reference
$1,447.10 K Check
$1,447.10
Total Tendered
$0.00 Change
$1,447.10 Receipt Total
572241 LEE 04/02/2013LEE CASA DEL SOL OF TEQUESTA$0.00$23.66 O
Receipt Type:UBA Account Number:2200090111 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
572251 LEE 04/02/2013LEE CASA DEL SOL FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029381 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
572261 LEE 04/02/2013LEE CASA DEL SOL FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
572271 LEE 04/02/2013LEE CASA DEL SOL LLC FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029900 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
572281 LEE 04/02/2013LEE CASA DEL SOL LLC FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029913 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
572291 LEE 04/02/2013LEE CASA DEL SOL FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029997 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
572301 LEE 04/02/2013LEE CASA DEL SOL LLC FIRELINE$0.00$120.80 O
Receipt Type:UBA Account Number:2200029258 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572311 LEE 04/02/2013LEE GERARD COSTANTINO SON$0.00$18.82 O
Receipt Type:UBA Account Number:2140220111 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
572321 LEE 04/02/2013LEE FRANK N BURGY $0.00$52.10 O
Receipt Type:UBA Account Number:2150840123 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
572331 LEE 04/02/2013LEE LAURA HEINS $0.00$35.45 O
Receipt Type:UBA Account Number:1023416331 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
572341 LEE 04/02/2013LEE BETSY LINDSAY INC$0.00$16.40 O
Receipt Type:UBA Account Number:1038940123 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
572351 LEE 04/02/2013LEE CHRISTIE&DON DERRICO $0.00$29.92 O
Receipt Type:UBA Account Number:1051280158 Line Amount:$29.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.92
Tender Information:
AmountCodeDescription Reference
$29.92 K Check
$29.92
Total Tendered
$0.00 Change
$29.92 Receipt Total
572361 LEE 04/02/2013LEE DR. JIMMY MCDOWELL$0.00$61.66 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
572371 LEE 04/02/2013LEE LAWRENCE DARIO OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1021750356 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
572381 LEE 04/02/2013LEE ROBERT FIERLE $0.00$29.90 O
Receipt Type:UBA Account Number:1032100135 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
572391 LEE 04/02/2013LEE TIMOTHY EATON $0.00$35.45 O
Receipt Type:UBA Account Number:1121540620 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: 15
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 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
572401 LEE 04/02/2013LEE JUAN FELIPE LONGUNOS $0.00$61.40 O
Receipt Type:UBA Account Number:2161200135 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
572411 LEE 04/02/2013LEE CARMEN GRAINGER $0.00$110.28 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
572421 LEE 04/02/2013LEE MARK&ARLITA NAEHRING $0.00$475.55 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$475.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$475.55
Receipt Total:
$475.55
Tender Information:
AmountCodeDescription Reference
$475.55 K Check
$475.55
Total Tendered
$0.00 Change
$475.55 Receipt Total
572431 LEE 04/02/2013LEE STEPHEN L GOLAN $0.00$64.81 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$64.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.81
Receipt Total:
$64.81
Tender Information:
AmountCodeDescription Reference
$64.81 K Check
$64.81
Total Tendered
$0.00 Change
$64.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572441 LEE 04/02/2013LEE MRS SHARON SEAGREN $0.00$49.12 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
572451 LEE 04/02/2013LEE CAMERON RICHARD S.$0.00$41.00 O
Receipt Type:UBA Account Number:1121660343 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
572461 LEE 04/02/2013LEE SUSAN DAVIS $0.00$21.50 O
Receipt Type:UBA Account Number:1033800111 Line Amount:$21.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.50
Receipt Total:
$21.50
Tender Information:
AmountCodeDescription Reference
$21.50 K Check
$21.50
Total Tendered
$0.00 Change
$21.50 Receipt Total
572471 LEE 04/02/2013LEE JIM LUNNY $0.00$43.78 O
Receipt Type:UBA Account Number:2172521623 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
572481 LEE 04/02/2013LEE BARTON LOVE $0.00$100.33 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$100.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.33
Tender Information:
AmountCodeDescription Reference
$100.33 K Check
$100.33
Total Tendered
$0.00 Change
$100.33 Receipt Total
572491 LEE 04/02/2013LEE THOMAS J. ROWAN $0.00$21.24 O
Receipt Type:UBA Account Number:1081330133 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
572501 LEE 04/02/2013LEE STEPHEN POLLARD $0.00$600.00 O
Receipt Type:UBA Account Number:1010680123 Line Amount:$600.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$600.00
Receipt Total:
$600.00
Tender Information:
AmountCodeDescription Reference
$600.00 K Check
$600.00
Total Tendered
$0.00 Change
$600.00 Receipt Total
572511 LEE 04/02/2013LEE JEAN A TRACEY $0.00$66.05 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
572521 LEE 04/02/2013LEE ROBERT J. KRAFT $0.00$53.55 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
572531 LEE 04/02/2013LEE JASON NEWSTED $0.00$17.26 O
Receipt Type:UBA Account Number:1011670122 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 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
572541 LEE 04/02/2013LEE NANCY HALLIGAN $0.00$21.58 O
Receipt Type:UBA Account Number:1091250125 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
572551 LEE 04/02/2013LEE CHARLES MILETI $0.00$52.10 O
Receipt Type:UBA Account Number:1132340141 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
572561 LEE 04/02/2013LEE BRENDA CALCAVECCHIA $0.00$296.69 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$296.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.69
Receipt Total:
$296.69
Tender Information:
AmountCodeDescription Reference
$296.69 K Check
$296.69
Total Tendered
$0.00 Change
$296.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572571 LEE 04/02/2013LEE JIB CLUB CONDO ASSOC., INC.$0.00$120.80 O
Receipt Type:UBA Account Number:1010070214 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
572581 LEE 04/02/2013LEE JIB CONDO ASSOC.INC$0.00$755.80 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$755.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$755.80
Receipt Total:
$755.80
Tender Information:
AmountCodeDescription Reference
$755.80 K Check
$755.80
Total Tendered
$0.00 Change
$755.80 Receipt Total
572591 LEE 04/02/2013LEE ROCKY'S HARDWARE INC.$0.00$127.70 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$127.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.70
Receipt Total:
$127.70
Tender Information:
AmountCodeDescription Reference
$127.70 K Check
$127.70
Total Tendered
$0.00 Change
$127.70 Receipt Total
572601 LEE 04/02/2013LEE KRISTINE BLACK (OWNER)$0.00$35.45 O
Receipt Type:UBA Account Number:2172550150 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
572611 LEE 04/02/2013LEE MYLES HELD $0.00$49.49 O
Receipt Type:UBA Account Number:1101100120 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
572621 LEE 04/02/2013LEE JACK SCHOFIELD $0.00$69.77 O
Receipt Type:UBA Account Number:1021520610 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
572631 LEE 04/02/2013LEE CORY BOWMAN $0.00$49.33 O
Receipt Type:UBA Account Number:2173401036 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
572641 LEE 04/02/2013LEE DARLA MC LEOD RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1111640563 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
572651 LEE 04/02/2013LEE AMANDA FRYE $0.00$35.76 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
572661 LEE 04/02/2013LEE THERESA&DAN GOEBEL $0.00$415.00 O
Receipt Type:UBA Account Number:2150193851 Line Amount:$415.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$415.00
Receipt Total:
$415.00
Tender Information:
AmountCodeDescription Reference
$415.00 K Check
$415.00
Total Tendered
$0.00 Change
$415.00 Receipt Total
572671 LEE 04/02/2013LEE WAYNE&LYNDA EVANS $0.00$137.85 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
572681 LEE 04/02/2013LEE CONDO II ASSOC$0.00$453.70 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$453.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$453.70
Receipt Total:
$453.70
Tender Information:
AmountCodeDescription Reference
$453.70 K Check
$453.70
Total Tendered
$0.00 Change
$453.70 Receipt Total
572691 LEE 04/02/2013LEE CONDO II ASSOC$0.00$214.38 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$214.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.38
Receipt Total:
$214.38
Tender Information:
AmountCodeDescription Reference
$214.38 K Check
$214.38
Total Tendered
$0.00 Change
$214.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572701 LEE 04/02/2013LEE CONDO II ASSOC$0.00$242.11 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$242.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.11
Receipt Total:
$242.11
Tender Information:
AmountCodeDescription Reference
$242.11 K Check
$242.11
Total Tendered
$0.00 Change
$242.11 Receipt Total
572711 LEE 04/02/2013LEE TEQUESTA TERRACE$0.00$195.36 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
572721 LEE 04/02/2013LEE TEQUESTA TERRACE$0.00$810.89 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$810.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$810.89
Receipt Total:
$810.89
Tender Information:
AmountCodeDescription Reference
$810.89 K Check
$810.89
Total Tendered
$0.00 Change
$810.89 Receipt Total
572731 LEE 04/02/2013LEE KELLY TENBRINK (RENTER)$0.00$21.89 O
Receipt Type:UBA Account Number:1062180146 Line Amount:$21.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.89
Receipt Total:
$21.89
Tender Information:
AmountCodeDescription Reference
$21.89 K Check
$21.89
Total Tendered
$0.00 Change
$21.89 Receipt Total
572741 LEE 04/02/2013LEE MICHAEL NEWMAN $0.00$51.55 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$51.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.55
Tender Information:
AmountCodeDescription Reference
$51.55 K Check
$51.55
Total Tendered
$0.00 Change
$51.55 Receipt Total
572751 LEE 04/02/2013LEE GEORGE VITALE OWNER$0.00$435.00 O
Receipt Type:UBA Account Number:2151034780 Line Amount:$435.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$435.00
Receipt Total:
$435.00
Tender Information:
AmountCodeDescription Reference
$435.00 K Check
$435.00
Total Tendered
$0.00 Change
$435.00 Receipt Total
572761 LEE 04/02/2013LEE JAMES VASTARELLI $0.00$40.60 O
Receipt Type:UBA Account Number:1063050139 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
572771 LEE 04/02/2013LEE FRITZ STORK $0.00$33.34 O
Receipt Type:UBA Account Number:1062310111 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
572781 LEE 04/02/2013LEE JAY&MARYJO REED $0.00$57.52 O
Receipt Type:UBA Account Number:2197650114 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
572791 LEE 04/02/2013LEE ILLUSTRATED PROPERTIES$0.00$16.55 O
Receipt Type:UBA Account Number:1100280173 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
572801 LEE 04/02/2013LEE HERBERT LYMAN III OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2160500326 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
572811 LEE 04/02/2013LEE ROBERT KAIRALLA $0.00$16.05 O
Receipt Type:UBA Account Number:1111680251 Line Amount:$16.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.05
Receipt Total:
$16.05
Tender Information:
AmountCodeDescription Reference
$16.05 K Check
$16.05
Total Tendered
$0.00 Change
$16.05 Receipt Total
572821 LEE 04/02/2013LEE ROBERT KAIRALLA $0.00$95.10 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572831 LEE 04/02/2013LEE ALAN & HEATHER DRUHOT $0.00$33.34 O
Receipt Type:UBA Account Number:2162520142 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
572841 LEE 04/02/2013LEE JUDITH MORGAN $0.00$24.35 O
Receipt Type:UBA Account Number:2201220152 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
572851 LEE 04/02/2013LEE PAUL ECKELBERRY $0.00$18.80 O
Receipt Type:UBA Account Number:1032400112 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
572861 LEE 04/02/2013LEE HARRY H. ESBENSHADE $0.00$35.45 O
Receipt Type:UBA Account Number:1033980126 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
572871 LEE 04/02/2013LEE DOUGLAS NELSON $0.00$57.27 O
Receipt Type:UBA Account Number:1120990126 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 K Check
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
572881 LEE 04/02/2013LEE TUESDAY MORNING$0.00$18.82 O
Receipt Type:UBA Account Number:1021491169 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
572891 LEE 04/02/2013LEE TUESDAY MORNING, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1021491231 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
572901 LEE 04/02/2013LEE CARL LETSCH $0.00$18.76 O
Receipt Type:UBA Account Number:1094200112 Line Amount:$18.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.76
Receipt Total:
$18.76
Tender Information:
AmountCodeDescription Reference
$18.76 K Check
$18.76
Total Tendered
$0.00 Change
$18.76 Receipt Total
572911 LEE 04/02/2013LEE GREGORY CLARK OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2162560232 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
572921 LEE 04/02/2013LEE DAVID HUGH WHITE $0.00$35.44 O
Receipt Type:UBA Account Number:1031820119 Line Amount:$35.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.44
Receipt Total:
$35.44
Tender Information:
AmountCodeDescription Reference
$35.44 K Check
$35.44
Total Tendered
$0.00 Change
$35.44 Receipt Total
572931 LEE 04/02/2013LEE BONNIE A. DOMBROWSKI $0.00$23.66 O
Receipt Type:UBA Account Number:1110840115 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
572941 LEE 04/02/2013LEE WILLIAM MC LAUGHLIN OWNER$0.00$5.64 O
Receipt Type:UBA Account Number:1033780128 Line Amount:$5.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.64
Receipt Total:
$5.64
Tender Information:
AmountCodeDescription Reference
$5.64 K Check
$5.64
Total Tendered
$0.00 Change
$5.64 Receipt Total
572951 LEE 04/02/2013LEE MELANIE LOTT (RENTER)$0.00$57.26 O
Receipt Type:UBA Account Number:1110480161 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
572961 LEE 04/02/2013LEE DAVID BAILEY $0.00$24.35 O
Receipt Type:UBA Account Number:1030600114 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
572971 LEE 04/02/2013LEE KERRI CAMPASINI RENTER$0.00$33.01 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$33.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.01
Receipt Total:
$33.01
Tender Information:
AmountCodeDescription Reference
$33.01 K Check
$33.01
Total Tendered
$0.00 Change
$33.01 Receipt Total
572981 LEE 04/02/2013LEE STEVE MANOS $0.00$200.00 O
Receipt Type:UBA Account Number:2141670122 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
572991 LEE 04/02/2013LEE KATHARINE ZELLNER $0.00$40.53 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.53
Receipt Total:
$40.53
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
573001 LEE 04/02/2013LEE L. PETER PROVOST $0.00$100.16 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
573011 LEE 04/02/2013LEE LOUIS&NANCY OSTUNI $0.00$41.00 O
Receipt Type:UBA Account Number:2160630170 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
573021 LEE 04/02/2013LEE HEATHER POSEY $0.00$35.76 O
Receipt Type:UBA Account Number:1021520313 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
573031 LEE 04/02/2013LEE MARK PETERSON $0.00$26.08 O
Receipt Type:UBA Account Number:1066350151 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
573041 LEE 04/02/2013LEE A WHITE PENGUIN$0.00$32.95 O
Receipt Type:UBA Account Number:1100170156 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
573051 LEE 04/02/2013LEE SHERRIE AYMAT OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111660864 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
573061 LEE 04/02/2013LEE JAMES NEEDHAM $0.00$35.45 O
Receipt Type:UBA Account Number:2172592458 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
573071 LEE 04/02/2013LEE ATC JETS, LLC$0.00$74.75 O
Receipt Type:UBA Account Number:1021760210 Line Amount:$74.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.75
Receipt Total:
$74.75
Tender Information:
AmountCodeDescription Reference
$74.75 K Check
$74.75
Total Tendered
$0.00 Change
$74.75 Receipt Total
573081 LEE 04/02/2013LEE MARGARET NEEDLE $0.00$23.66 O
Receipt Type:UBA Account Number:1101160139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573091 LEE 04/02/2013LEE JENNIFER PROFERA OWNER$0.00$69.84 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$69.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.84
Receipt Total:
$69.84
Tender Information:
AmountCodeDescription Reference
$69.84 K Check
$69.84
Total Tendered
$0.00 Change
$69.84 Receipt Total
573101 LEE 04/02/2013LEE KEVIN SCHULTE OWNER$0.00$24.54 O
Receipt Type:UBA Account Number:1021922221 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
573111 LEE 04/02/2013LEE JOSEPH D. SANTANGELO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2141780240 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
573121 LEE 04/02/2013LEE CLYDE R. GIBB $0.00$276.99 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$276.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.99
Receipt Total:
$276.99
Tender Information:
AmountCodeDescription Reference
$276.99 K Check
$276.99
Total Tendered
$0.00 Change
$276.99 Receipt Total
573131 LEE 04/02/2013LEE ROBERT®INA FEE RENTER$0.00$86.25 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$86.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.25
Tender Information:
AmountCodeDescription Reference
$86.25 K Check
$86.25
Total Tendered
$0.00 Change
$86.25 Receipt Total
573141 LEE 04/02/2013LEE FELICIA FRONTERA $0.00$26.35 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$26.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.35
Receipt Total:
$26.35
Tender Information:
AmountCodeDescription Reference
$26.35 K Check
$26.35
Total Tendered
$0.00 Change
$26.35 Receipt Total
573151 LEE 04/02/2013LEE RICHARD FULTON $0.00$35.45 O
Receipt Type:UBA Account Number:1021912341 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
573161 LEE 04/02/2013LEE JAMES FITZGERALD OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1080170150 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
573171 LEE 04/02/2013LEE JOHN&BARBARA TYSON $0.00$62.84 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$62.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.84
Receipt Total:
$62.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.84 K Check
$62.84
Total Tendered
$0.00 Change
$62.84 Receipt Total
573181 LEE 04/02/2013LEE JOHN DAVIS $0.00$58.82 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
Receipt Total:
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
573191 LEE 04/02/2013LEE TIM&SHARI BREMEKAMP $0.00$70.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
573201 LEE 04/02/2013LEE LOUIS BONAVITA $0.00$23.88 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
573211 LEE 04/02/2013LEE KATHRYN LOBBAN OWNER$0.00$64.00 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573221 LEE 04/02/2013LEE SCOTT FITZSIMMONS $0.00$32.68 O
Receipt Type:UBA Account Number:2172562126 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
573231 LEE 04/02/2013LEE DONALD A. SHUEL $0.00$123.01 O
Receipt Type:UBA Account Number:1034320134 Line Amount:$123.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.01
Receipt Total:
$123.01
Tender Information:
AmountCodeDescription Reference
$123.01 K Check
$123.01
Total Tendered
$0.00 Change
$123.01 Receipt Total
573241 LEE 04/02/2013LEE KENNETH&ADELE BECK $0.00$175.37 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
573251 LEE 04/02/2013LEE GLADYS MONTIJO OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121235905 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
573261 LEE 04/02/2013LEE STUART ADAM $0.00$24.18 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$24.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.18
Tender Information:
AmountCodeDescription Reference
$24.18 K Check
$24.18
Total Tendered
$0.00 Change
$24.18 Receipt Total
573271 LEE 04/02/2013LEE ROBERT F. INLAYSON OWNER$0.00$46.16 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$46.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.16
Receipt Total:
$46.16
Tender Information:
AmountCodeDescription Reference
$46.16 K Check
$46.16
Total Tendered
$0.00 Change
$46.16 Receipt Total
573281 LEE 04/02/2013LEE PETER PETKOVICH $0.00$21.58 O
Receipt Type:UBA Account Number:1093100127 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
573291 LEE 04/02/2013LEE BONELL MAUFACTURING$0.00$92.12 O
Receipt Type:UBA Account Number:1021790062 Line Amount:$92.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.12
Receipt Total:
$92.12
Tender Information:
AmountCodeDescription Reference
$92.12 K Check
$92.12
Total Tendered
$0.00 Change
$92.12 Receipt Total
573301 LEE 04/02/2013LEE KAREN WOLTERS $0.00$56.75 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
573311 LEE 04/02/2013LEE MICHELE MARCUS $0.00$201.10 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$201.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.10
Receipt Total:
$201.10
Tender Information:
AmountCodeDescription Reference
$201.10 K Check
$201.10
Total Tendered
$0.00 Change
$201.10 Receipt Total
573321 LEE 04/02/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
573331 LEE 04/02/2013LEE DDR CORP.$0.00$14.37 O
Receipt Type:UBA Account Number:1021510468 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
573341 LEE 04/02/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573351 LEE 04/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
573361 LEE 04/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
573371 LEE 04/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
573381 LEE 04/02/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
573391 LEE 04/02/2013LEE JASON ROBERTS (RENTER)$0.00$54.84 O
Receipt Type:UBA Account Number:2208055105 Line Amount:$54.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.84
Tender Information:
AmountCodeDescription Reference
$54.84 K Check
$54.84
Total Tendered
$0.00 Change
$54.84 Receipt Total
573401 LEE 04/02/2013LEE CHARLES HARTLEY $0.00$28.50 O
Receipt Type:UBA Account Number:1070600518 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
573411 LEE 04/02/2013LEE JEFF HINKLY $0.00$61.40 O
Receipt Type:UBA Account Number:2151550139 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
573421 LEE 04/02/2013LEE BLANCA DEASON $0.00$91.20 O
Receipt Type:UBA Account Number:1061970165 Line Amount:$91.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.20
Receipt Total:
$91.20
Tender Information:
AmountCodeDescription Reference
$91.20 K Check
$91.20
Total Tendered
$0.00 Change
$91.20 Receipt Total
573431 LEE 04/02/2013LEE JEFFREY C. FULFORD $0.00$126.20 O
Receipt Type:UBA Account Number:1121240128 Line Amount:$126.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.20
Receipt Total:
$126.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$126.20 K Check
$126.20
Total Tendered
$0.00 Change
$126.20 Receipt Total
573441 LEE 04/02/2013LEE MARY DUNN OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111650656 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
573451 LEE 04/02/2013LEE LEE C MILES $0.00$21.24 O
Receipt Type:UBA Account Number:1084750115 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
573461 LEE 04/02/2013LEE GEORGE R PILE $0.00$33.34 O
Receipt Type:UBA Account Number:2140570311 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
573471 LEE 04/02/2013LEE KATHERINE PLATZ $0.00$345.55 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$345.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.55
Receipt Total:
$345.55
Tender Information:
AmountCodeDescription Reference
$345.55 K Check
$345.55
Total Tendered
$0.00 Change
$345.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573481 LEE 04/02/2013LEE GEORGE RENALDI $0.00$35.45 O
Receipt Type:UBA Account Number:1031360525 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
573491 LEE 04/02/2013LEE ROBERT S SCHWENGER $0.00$29.90 O
Receipt Type:UBA Account Number:2197800117 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
573501 LEE 04/02/2013LEE LINDA JOHNSON $0.00$144.18 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
573511 LEE 04/02/2013LEE LAURIE SMITH $0.00$16.40 O
Receipt Type:UBA Account Number:1051570673 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
573521 LEE 04/02/2013LEE GEORGE SCHMIDT $0.00$418.68 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$418.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$418.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$418.68
Tender Information:
AmountCodeDescription Reference
$418.68 K Check
$418.68
Total Tendered
$0.00 Change
$418.68 Receipt Total
573531 LEE 04/02/2013LEE EILEEN SLATTERY $0.00$27.13 O
Receipt Type:UBA Account Number:2201290169 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
573541 LEE 04/02/2013LEE BRIDGE ROAD SHOPS $0.00$122.54 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$122.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.54
Receipt Total:
$122.54
Tender Information:
AmountCodeDescription Reference
$122.54 K Check
$122.54
Total Tendered
$0.00 Change
$122.54 Receipt Total
573551 LEE 04/02/2013LEE FAZIO GOLF COURSE DESIGN$0.00$144.18 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$144.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.18
Receipt Total:
$144.18
Tender Information:
AmountCodeDescription Reference
$144.18 K Check
$144.18
Total Tendered
$0.00 Change
$144.18 Receipt Total
573561 LEE 04/02/2013LEE DAVID&CONSTANCE CLAPP $0.00$130.37 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$130.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.37
Receipt Total:
$130.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.37 K Check
$130.37
Total Tendered
$0.00 Change
$130.37 Receipt Total
573571 LEE 04/02/2013LEE GREG&ANN MARIE MARTIN $0.00$42.90 O
Receipt Type:UBA Account Number:1032580137 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 K Check
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
573581 LEE 04/02/2013LEE ROBERT&TERRIE BELANGER $0.00$29.90 O
Receipt Type:UBA Account Number:2191895612 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
573591 LEE 04/02/2013LEE GREG BOOMHOWER OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2161820196 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
573601 LEE 04/02/2013LEE JEFF RAYNOR $0.00$35.45 O
Receipt Type:UBA Account Number:1121550412 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: 43
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573611 LEE 04/02/2013LEE 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
573621 LEE 04/02/2013LEE KAREN COHEN $0.00$42.74 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$42.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.74
Receipt Total:
$42.74
Tender Information:
AmountCodeDescription Reference
$42.74 K Check
$42.74
Total Tendered
$0.00 Change
$42.74 Receipt Total
573631 LEE 04/02/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$39.19 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
573641 LEE 04/02/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$514.53 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$514.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$514.53
Receipt Total:
$514.53
Tender Information:
AmountCodeDescription Reference
$514.53 K Check
$514.53
Total Tendered
$0.00 Change
$514.53 Receipt Total
573651 LEE 04/02/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$40.60 O
Receipt Type:UBA Account Number:1037017017 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
573661 LEE 04/02/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$143.59 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$143.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.59
Receipt Total:
$143.59
Tender Information:
AmountCodeDescription Reference
$143.59 K Check
$143.59
Total Tendered
$0.00 Change
$143.59 Receipt Total
573671 LEE 04/02/2013LEE DAVID WEINBAUM $0.00$90.04 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
573681 LEE 04/02/2013LEE LAUREN DE VAAL (RENTER)$0.00$69.43 O
Receipt Type:UBA Account Number:1110290153 Line Amount:$69.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.43
Receipt Total:
$69.43
Tender Information:
AmountCodeDescription Reference
$69.43 K Check
$69.43
Total Tendered
$0.00 Change
$69.43 Receipt Total
573691 LEE 04/02/2013LEE NANCY SQUIRES $0.00$18.80 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
573701 LEE 04/02/2013LEE AMERIGAS PROPANE L.P$0.00$18.80 O
Receipt Type:UBA Account Number:1036480110 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
573711 LEE 04/02/2013LEE LOUISA WINTER $0.00$13.56 O
Receipt Type:UBA Account Number:1020860151 Line Amount:$13.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.56
Receipt Total:
$13.56
Tender Information:
AmountCodeDescription Reference
$13.56 K Check
$13.56
Total Tendered
$0.00 Change
$13.56 Receipt Total
573721 LEE 04/02/2013LEE BENNY DICOCCO $0.00$65.71 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
573731 LEE 04/02/2013LEE ED&SALLY SHARBAUGH $0.00$49.49 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573741 LEE 04/02/2013LEE MARILYN T. ULRICH GRAVES $0.00$337.43 O
Receipt Type:UBA Account Number:1020850137 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
573751 LEE 04/02/2013LEE JOAN SOILLEUX $0.00$69.77 O
Receipt Type:UBA Account Number:1075100146 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
573761 LEE 04/02/2013LEE CHRISTOPHER&TAUSHA SCHREIBER $0.00$68.00 O
Receipt Type:UBA Account Number:1111090169 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.00
Receipt Total:
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
573771 LEE 04/02/2013LEE ANNABELLE LEE $0.00$29.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
573781 LEE 04/02/2013LEE PATRICIA RUSSELL $0.00$98.15 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
573791 LEE 04/02/2013LEE DAVID CHRISTENSEN $0.00$35.45 O
Receipt Type:UBA Account Number:1021700153 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
573801 LEE 04/02/2013LEE T. WILLIAM KIDDO $0.00$24.35 O
Receipt Type:UBA Account Number:1092700111 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
573811 LEE 04/02/2013LEE SAMARA MC NAIR $0.00$67.14 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
573821 LEE 04/02/2013LEE NEIL RINEHIMER OWNER$0.00$20.60 O
Receipt Type:UBA Account Number:1064650122 Line Amount:$20.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.60
Receipt Total:
$20.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.60 K Check
$20.60
Total Tendered
$0.00 Change
$20.60 Receipt Total
573831 LEE 04/02/2013LEE PAMELA THOMPSON OWNER$0.00$47.75 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$47.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.75
Receipt Total:
$47.75
Tender Information:
AmountCodeDescription Reference
$47.75 K Check
$47.75
Total Tendered
$0.00 Change
$47.75 Receipt Total
573841 LEE 04/02/2013LEE DAVID FINE $0.00$116.49 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$116.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.49
Receipt Total:
$116.49
Tender Information:
AmountCodeDescription Reference
$116.49 K Check
$116.49
Total Tendered
$0.00 Change
$116.49 Receipt Total
573851 LEE 04/02/2013LEE 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
573861 LEE 04/02/2013LEE O'NEIL BARDIN JR. $0.00$45.44 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
573871 LEE 04/02/2013LEE FRANCIS BARRON $0.00$30.05 O
Receipt Type:UBA Account Number:1033760114 Line Amount:$30.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.05
Receipt Total:
$30.05
Tender Information:
AmountCodeDescription Reference
$30.05 K Check
$30.05
Total Tendered
$0.00 Change
$30.05 Receipt Total
573881 LEE 04/02/2013LEE JESSE G. OAKLEY $0.00$40.60 O
Receipt Type:UBA Account Number:2162360224 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
573891 LEE 04/02/2013LEE WILLIAM EATON $0.00$82.37 O
Receipt Type:UBA Account Number:2190170132 Line Amount:$82.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.37
Receipt Total:
$82.37
Tender Information:
AmountCodeDescription Reference
$82.37 K Check
$82.37
Total Tendered
$0.00 Change
$82.37 Receipt Total
573901 LEE 04/02/2013LEE CHARLES A. LOFQUIST $0.00$38.53 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
573911 LEE 04/02/2013LEE THOMAS KNAPP $0.00$61.40 O
Receipt Type:UBA Account Number:2172590916 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: 50
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
573921 LEE 04/02/2013LEE GREG JANISCH $0.00$18.82 O
Receipt Type:UBA Account Number:1111650250 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
573931 LEE 04/02/2013LEE JANE&DAVE HAGLUND $0.00$24.54 O
Receipt Type:UBA Account Number:2173011912 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
573941 LEE 04/02/2013LEE FERDINAND MARTIGNETTI $0.00$156.09 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$156.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.09
Receipt Total:
$156.09
Tender Information:
AmountCodeDescription Reference
$156.09 K Check
$156.09
Total Tendered
$0.00 Change
$156.09 Receipt Total
573951 LEE 04/02/2013LEE VIRGINIA ROLL $0.00$49.61 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$49.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.61
Receipt Total:
$49.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.61 K Check
$49.61
Total Tendered
$0.00 Change
$49.61 Receipt Total
573961 LEE 04/02/2013LEE KIRT T. LINDEMAN $0.00$45.40 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
573971 LEE 04/02/2013LEE DANIEL HOPKINS OWNER$0.00$90.04 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
573981 LEE 04/02/2013LEE DRUE POLLACK $0.00$100.00 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
573991 LEE 04/02/2013LEE PAUL P COMPARE $0.00$18.80 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574001 LEE 04/02/2013LEE RICHARD WEISS $0.00$23.66 O
Receipt Type:UBA Account Number:1101530124 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
574011 LEE 04/02/2013LEE WALTER KOTEFF $0.00$52.35 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$52.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.35
Receipt Total:
$52.35
Tender Information:
AmountCodeDescription Reference
$52.35 K Check
$52.35
Total Tendered
$0.00 Change
$52.35 Receipt Total
574021 LEE 04/02/2013LEE JOSEPH J OVERTON $0.00$38.54 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
574031 LEE 04/02/2013LEE JOEL KING $0.00$26.08 O
Receipt Type:UBA Account Number:2140160110 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
574041 LEE 04/02/2013LEE MARY BINDER $0.00$68.86 O
Receipt Type:UBA Account Number:2197240140 Line Amount:$68.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.86
Tender Information:
AmountCodeDescription Reference
$68.86 K Check
$68.86
Total Tendered
$0.00 Change
$68.86 Receipt Total
574051 LEE 04/02/2013LEE JENNY JOHNSON $0.00$43.00 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
574061 LEE 04/02/2013LEE FRED USHER $0.00$72.69 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$72.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.69
Receipt Total:
$72.69
Tender Information:
AmountCodeDescription Reference
$72.69 K Check
$72.69
Total Tendered
$0.00 Change
$72.69 Receipt Total
574071 LEE 04/02/2013LEE FRED SOECHTING $0.00$29.90 O
Receipt Type:UBA Account Number:2151350111 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
574081 LEE 04/02/2013LEE MICHAEL ISHAM $0.00$28.00 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
574091 LEE 04/02/2013LEE ESTELLE BRUCHESKY $0.00$49.72 O
Receipt Type:UBA Account Number:2190500304 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
574101 LEE 04/02/2013LEE NANCY STAHLSMITH $0.00$35.76 O
Receipt Type:UBA Account Number:1070710132 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
574111 LEE 04/02/2013LEE COURTYARD OF TEQUESTA LLC$0.00$282.17 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$282.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.17
Receipt Total:
$282.17
Tender Information:
AmountCodeDescription Reference
$282.17 K Check
$282.17
Total Tendered
$0.00 Change
$282.17 Receipt Total
574121 LEE 04/02/2013LEE MICHAEL SOUSA $0.00$145.33 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$145.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.33
Receipt Total:
$145.33
Tender Information:
AmountCodeDescription Reference
$145.33 K Check
$145.33
Total Tendered
$0.00 Change
$145.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574131 LEE 04/02/2013LEE ROBERT REDMON $0.00$35.00 O
Receipt Type:UBA Account Number:1111110376 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
574141 LEE 04/02/2013LEE MICHAEL JACOBS $0.00$600.00 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$600.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$600.00
Receipt Total:
$600.00
Tender Information:
AmountCodeDescription Reference
$600.00 K Check
$600.00
Total Tendered
$0.00 Change
$600.00 Receipt Total
574151 LEE 04/02/2013LEE KRISTA LOWERY (RENTER)$0.00$43.41 O
Receipt Type:UBA Account Number:2162020143 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
574161 LEE 04/02/2013LEE JOHNNY B DAVIS $0.00$41.00 O
Receipt Type:UBA Account Number:2151440113 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
574171 LEE 04/02/2013LEE CHARLES P. FLEMING $0.00$21.58 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
574181 LEE 04/02/2013LEE GEORGE RALSTON $0.00$40.53 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$40.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.53
Receipt Total:
$40.53
Tender Information:
AmountCodeDescription Reference
$40.53 K Check
$40.53
Total Tendered
$0.00 Change
$40.53 Receipt Total
574191 LEE 04/02/2013LEE HELEN MANLEY $0.00$18.82 O
Receipt Type:UBA Account Number:2161490115 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
574201 LEE 04/02/2013LEE KERRI & ED NOYES III $0.00$35.76 O
Receipt Type:UBA Account Number:2160690124 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
574211 LEE 04/02/2013LEE DAVID R. EDWARDS $0.00$30.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
574221 LEE 04/02/2013LEE TAMLYN WILLARD (RENTER)$0.00$45.85 O
Receipt Type:UBA Account Number:1011940192 Line Amount:$45.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.85
Receipt Total:
$45.85
Tender Information:
AmountCodeDescription Reference
$45.85 K Check
$45.85
Total Tendered
$0.00 Change
$45.85 Receipt Total
574231 LEE 04/02/2013LEE ANGELINA BLIZZARD $0.00$16.40 O
Receipt Type:UBA Account Number:2140360118 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
574241 LEE 04/02/2013LEE JOHN E. SUDELIS $0.00$35.73 O
Receipt Type:UBA Account Number:1121130412 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
574251 LEE 04/02/2013LEE DOUG POWELL $0.00$73.27 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$73.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.27
Receipt Total:
$73.27
Tender Information:
AmountCodeDescription Reference
$73.27 K Check
$73.27
Total Tendered
$0.00 Change
$73.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574261 LEE 04/02/2013LEE DIANE LOCHER $0.00$27.13 O
Receipt Type:UBA Account Number:2190290293 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
574271 LEE 04/02/2013LEE SCOTT&DEBBIE SHAW $0.00$26.08 O
Receipt Type:UBA Account Number:1100950124 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
574281 LEE 04/02/2013LEE SCOTT SHAW $0.00$27.13 O
Receipt Type:UBA Account Number:1079235007 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
574291 LEE 04/02/2013LEE CHARLES W HOFFMAN $0.00$42.87 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$42.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.87
Receipt Total:
$42.87
Tender Information:
AmountCodeDescription Reference
$42.87 K Check
$42.87
Total Tendered
$0.00 Change
$42.87 Receipt Total
574301 LEE 04/02/2013LEE CHARLES W HOFFMAN $0.00$96.22 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$96.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$96.22
Tender Information:
AmountCodeDescription Reference
$96.22 K Check
$96.22
Total Tendered
$0.00 Change
$96.22 Receipt Total
574311 LEE 04/02/2013LEE JAMES YOUNG $0.00$40.60 O
Receipt Type:UBA Account Number:1070520117 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
574321 LEE 04/02/2013LEE JEANNE&KEVIN KITZINGER $0.00$31.20 O
Receipt Type:UBA Account Number:2160660129 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
574331 LEE 04/02/2013LEE CHARLES GERLACH $0.00$62.82 O
Receipt Type:UBA Account Number:2190630139 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
574341 LEE 04/02/2013LEE PAUL J PETERS $0.00$49.61 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$49.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.61
Receipt Total:
$49.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.61 K Check
$49.61
Total Tendered
$0.00 Change
$49.61 Receipt Total
574351 LEE 04/02/2013LEE ANTHONY A. DANDREA$0.00$60.03 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$60.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.03
Receipt Total:
$60.03
Tender Information:
AmountCodeDescription Reference
$60.03 W water visa-retail
$60.03
Total Tendered
$0.00 Change
$60.03 Receipt Total
574361 LEE 04/02/2013LEE BETHANY ROBERTS (RENTER)$0.00$94.96 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
Receipt Total:
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 W water visa-retail
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
574371 LEE 04/02/2013LEE 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
574381 LEE 04/02/2013LEE MELISSA MELNICK (RENTER)$0.00$30.72 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$30.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.72
Receipt Total:
$30.72
Tender Information:
AmountCodeDescription Reference
$30.72 W water visa-retail
$30.72
Total Tendered
$0.00 Change
$30.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
574391 LEE 04/02/2013LEE CHERYL FAUCHER OWNER$0.00$31.20 O
Receipt Type:UBA Account Number:2206022077 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 W water visa-retail
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
574401 LEE 04/02/2013LEE BARBARA BENDER $0.00$72.18 O
Receipt Type:UBA Account Number:2142160116 Line Amount:$72.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.18
Receipt Total:
$72.18
Tender Information:
AmountCodeDescription Reference
$72.18 W water visa-retail
$72.18
Total Tendered
$0.00 Change
$72.18 Receipt Total
574411 LEE 04/02/2013LEE PETER GUILLE $0.00$49.98 O
Receipt Type:UBA Account Number:1101380131 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 W water visa-retail
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
574421 LEE 04/02/2013LEE JANICE DAILEY $0.00$90.13 O
Receipt Type:UBA Account Number:1031580114 Line Amount:$90.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.13
Receipt Total:
$90.13
Tender Information:
AmountCodeDescription Reference
$90.13 W water visa-retail
$90.13
Total Tendered
$0.00 Change
$90.13 Receipt Total
574431 LEE 04/02/2013LEE CHRIS STRAND $0.00$55.08 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$55.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 04/02/2013
4/2/2013
Village of Tequesta 3:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.08
Tender Information:
AmountCodeDescription Reference
$55.08 W water visa-retail
$55.08
Total Tendered
$0.00 Change
$55.08 Receipt Total
Grand Total (excl. voids):$26,093.62