5/2/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
111741RENE05/02/2013RENEE JANET MILLETT $0.00$30.00 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
111751RENE05/02/2013RENEE KRISTINE TEMPEL (RENTER)$0.00$31.12 O
Receipt Type:UBA Account Number:2190320145 Line Amount:$31.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.12
Receipt Total:
$31.12
Tender Information:
AmountCodeDescription Reference
$31.12 C Cash
$31.12
Total Tendered
$0.00 Change
$31.12 Receipt Total
111761RENE05/02/2013RENEE PATRICIA PIGNATO $0.00$33.02 O
Receipt Type:UBA Account Number:1111680333 Line Amount:$33.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.02
Receipt Total:
$33.02
Tender Information:
AmountCodeDescription Reference
$33.02 C Cash
$33.02
Total Tendered
$0.00 Change
$33.02 Receipt Total
111771RENE05/02/2013RENEE THOMAS&BARBARA KELLY $0.00$29.90 O
Receipt Type:UBA Account Number:1079244421 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 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
111781RENE05/02/2013RENEE ROBERT MARLEY $0.00$24.35 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 C Cash
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
599841 LEE05/02/2013LEE BRIDGET SULLIVAN (RENTER)$0.00$26.94 O
Receipt Type:UBA Account Number:2201770217 Line Amount:$26.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.94
Receipt Total:
$26.94
Tender Information:
AmountCodeDescription Reference
$26.94 K Check
$26.94
Total Tendered
$0.00 Change
$26.94 Receipt Total
599851 LEE05/02/2013LEE MARY HUTCHISON OWNER$0.00$25.26 O
Receipt Type:UBA Account Number:2161090156 Line Amount:$25.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.26
Receipt Total:
$25.26
Tender Information:
AmountCodeDescription Reference
$25.26 K Check
$25.26
Total Tendered
$0.00 Change
$25.26 Receipt Total
599861 LEE05/02/2013LEE KATHLYN RICHARDSON $0.00$100.00 O
Receipt Type:UBA Account Number:2141310284 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
599871 LEE05/02/2013LEE MARGIE MARKS $0.00$83.71 O
Receipt Type:UBA Account Number:2172480268 Line Amount:$83.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.71
Receipt Total:
$83.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$83.71 K Check
$83.71
Total Tendered
$0.00 Change
$83.71 Receipt Total
599881 LEE05/02/2013LEE DON L COPELAND $0.00$106.35 O
Receipt Type:UBA Account Number:2172490320 Line Amount:$106.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.35
Receipt Total:
$106.35
Tender Information:
AmountCodeDescription Reference
$106.35 K Check
$106.35
Total Tendered
$0.00 Change
$106.35 Receipt Total
599891 LEE05/02/2013LEE JEANETT E BEYER $0.00$18.80 O
Receipt Type:UBA Account Number:2151700112 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
599901 LEE05/02/2013LEE MELISSA THOMANN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1065450164 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
599911 LEE05/02/2013LEE ROBERT&MARJORIE HOUSEN $0.00$18.80 O
Receipt Type:UBA Account Number:1093100137 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: 4
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
599921 LEE05/02/2013LEE JOHN FRANFURTH $0.00$56.75 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
599931 LEE05/02/2013LEE HEATHER BLAUVELT (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:2141080206 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
599941 LEE05/02/2013LEE OCEAN TOWERS CONDO$0.00$1,133.11 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,133.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,133.11
Receipt Total:
$1,133.11
Tender Information:
AmountCodeDescription Reference
$1,133.11 K Check
$1,133.11
Total Tendered
$0.00 Change
$1,133.11 Receipt Total
599951 LEE05/02/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
599961 LEE05/02/2013LEE MICHAEL MC GLONE $0.00$27.13 O
Receipt Type:UBA Account Number:1023411006 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
599971 LEE05/02/2013LEE JAMES NEEDHAM $0.00$41.00 O
Receipt Type:UBA Account Number:2172592458 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
599981 LEE05/02/2013LEE ELIZABETH BOZIC $0.00$32.40 O
Receipt Type:UBA Account Number:1079540761 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
599991 LEE05/02/2013LEE JERRY TOWNSEND $0.00$32.40 O
Receipt Type:UBA Account Number:1121550115 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
600001 LEE05/02/2013LEE ROGER FARBER $0.00$28.50 O
Receipt Type:UBA Account Number:1065200131 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
600011 LEE05/02/2013LEE WILLIAM SEAWAY $0.00$43.78 O
Receipt Type:UBA Account Number:1121300112 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
600021 LEE05/02/2013LEE CAROL J. HILLY $0.00$32.68 O
Receipt Type:UBA Account Number:1094750112 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
600031 LEE05/02/2013LEE CORY GILLESPIE OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1090500151 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
600041 LEE05/02/2013LEE PAUL LEVINSON $0.00$66.55 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$66.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.55
Receipt Total:
$66.55
Tender Information:
AmountCodeDescription Reference
$66.55 K Check
$66.55
Total Tendered
$0.00 Change
$66.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600051 LEE05/02/2013LEE IN THE KITCHEN$0.00$30.61 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$30.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.61
Receipt Total:
$30.61
Tender Information:
AmountCodeDescription Reference
$30.61 K Check
$30.61
Total Tendered
$0.00 Change
$30.61 Receipt Total
600061 LEE05/02/2013LEE ALAN ARMOUR $0.00$29.90 O
Receipt Type:UBA Account Number:1021791610 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
600071 LEE05/02/2013LEE PAUL THOMAS $0.00$69.71 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$69.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.71
Receipt Total:
$69.71
Tender Information:
AmountCodeDescription Reference
$69.71 K Check
$69.71
Total Tendered
$0.00 Change
$69.71 Receipt Total
600081 LEE05/02/2013LEE PHILIP BRENNAN $0.00$26.08 O
Receipt Type:UBA Account Number:1081530121 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
600091 LEE05/02/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 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
600101 LEE05/02/2013LEE PAUL DACORTE $0.00$41.00 O
Receipt Type:UBA Account Number:1120830160 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
600111 LEE05/02/2013LEE PATRICIA A MORDUE $0.00$38.23 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
600121 LEE05/02/2013LEE JOHN & LOUISE VADALA $0.00$33.34 O
Receipt Type:UBA Account Number:1082050147 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
600131 LEE05/02/2013LEE CAROL T. BLOCK $0.00$33.65 O
Receipt Type:UBA Account Number:1065550173 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
600141 LEE05/02/2013LEE SANDRA NEELD $0.00$202.86 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$202.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.86
Receipt Total:
$202.86
Tender Information:
AmountCodeDescription Reference
$202.86 K Check
$202.86
Total Tendered
$0.00 Change
$202.86 Receipt Total
600151 LEE05/02/2013LEE AMERICAN LEGION$0.00$70.65 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
600161 LEE05/02/2013LEE LAURIE CORRY $0.00$98.60 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
600171 LEE05/02/2013LEE RYAN NUQUIST $0.00$43.02 O
Receipt Type:UBA Account Number:1110150324 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600181 LEE05/02/2013LEE RICHARD SHAMMAS $0.00$65.71 O
Receipt Type:UBA Account Number:1020342322 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
600191 LEE05/02/2013LEE OUR SISTER'S PLACE$0.00$18.82 O
Receipt Type:UBA Account Number:1021180151 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
600201 LEE05/02/2013LEE BILL THEISS $0.00$89.30 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
600211 LEE05/02/2013LEE DONALD A. SLOTKIN $0.00$41.68 O
Receipt Type:UBA Account Number:1011070125 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
600221 LEE05/02/2013LEE SUSAN CHIPPENDALE $0.00$43.78 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
600231 LEE05/02/2013LEE MALLORY C POWELL $0.00$49.33 O
Receipt Type:UBA Account Number:2191980114 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
600241 LEE05/02/2013LEE DANIEL WOOD $0.00$109.18 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
600251 LEE05/02/2013LEE THOMAS C. ROSICA $0.00$21.58 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
600261 LEE05/02/2013LEE JULIUS A CIESLIK $0.00$26.08 O
Receipt Type:UBA Account Number:1100690115 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
600271 LEE05/02/2013LEE ALICE HAGER $0.00$30.92 O
Receipt Type:UBA Account Number:2140610110 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
600281 LEE05/02/2013LEE KEVIN NEWFIELD $0.00$85.99 O
Receipt Type:UBA Account Number:1061200146 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
600291 LEE05/02/2013LEE NATALYA PENTON $0.00$86.78 O
Receipt Type:UBA Account Number:2151037676 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
600301 LEE05/02/2013LEE NEWTON COOK $0.00$26.08 O
Receipt Type:UBA Account Number:2160280223 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600311 LEE05/02/2013LEE AUGUSTA FOLK $0.00$38.23 O
Receipt Type:UBA Account Number:2191820113 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
600321 LEE05/02/2013LEE ROBERT MITSCHER $0.00$28.50 O
Receipt Type:UBA Account Number:1065700119 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
600331 LEE05/02/2013LEE KATHLEEN HALL OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1095400154 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
600341 LEE05/02/2013LEE MICHAEL MC FADDEN $0.00$28.50 O
Receipt Type:UBA Account Number:1086350159 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
600351 LEE05/02/2013LEE CHRISTOPHER FISCHER $0.00$24.35 O
Receipt Type:UBA Account Number:1130690126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
600361 LEE05/02/2013LEE ROBERT H KING $0.00$109.18 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
600371 LEE05/02/2013LEE ROBERT KING $0.00$45.40 O
Receipt Type:UBA Account Number:1010240112 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
600381 LEE05/02/2013LEE ROBERT S SCHWENGER $0.00$32.68 O
Receipt Type:UBA Account Number:2197800117 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
600391 LEE05/02/2013LEE LISA H.&JOHN RICE OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1093710145 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
600401 LEE05/02/2013LEE 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
600411 LEE05/02/2013LEE PAUL V. BODNAR $0.00$52.10 O
Receipt Type:UBA Account Number:2172670242 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
600421 LEE05/02/2013LEE 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
600431 LEE05/02/2013LEE JOSEPH & E. DAVIS $0.00$231.80 O
Receipt Type:UBA Account Number:1072950120 Line Amount:$231.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.80
Receipt Total:
$231.80
Tender Information:
AmountCodeDescription Reference
$231.80 K Check
$231.80
Total Tendered
$0.00 Change
$231.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600441 LEE05/02/2013LEE MALCOLM K BEYER JR $0.00$67.03 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$67.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.03
Receipt Total:
$67.03
Tender Information:
AmountCodeDescription Reference
$67.03 K Check
$67.03
Total Tendered
$0.00 Change
$67.03 Receipt Total
600451 LEE05/02/2013LEE ROBERT CHINICK $0.00$21.58 O
Receipt Type:UBA Account Number:1033140116 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
600461 LEE05/02/2013LEE RICHARD WEISS $0.00$18.82 O
Receipt Type:UBA Account Number:1101530124 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
600471 LEE05/02/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 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
600481 LEE05/02/2013LEE FELICIA MOORE $0.00$55.00 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
600491 LEE05/02/2013LEE MRS. JANE KYLE $0.00$32.68 O
Receipt Type:UBA Account Number:1091550115 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
600501 LEE05/02/2013LEE JOSEPH DORIA $0.00$32.68 O
Receipt Type:UBA Account Number:2196400125 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
600511 LEE05/02/2013LEE H. NANCY JONES $0.00$21.75 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
600521 LEE05/02/2013LEE SEAN FLANDERS $0.00$23.75 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$23.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.75
Receipt Total:
$23.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.75 K Check
$23.75
Total Tendered
$0.00 Change
$23.75 Receipt Total
600531 LEE05/02/2013LEE K.N. JENNINGS $0.00$26.87 O
Receipt Type:UBA Account Number:1093650120 Line Amount:$26.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.87
Receipt Total:
$26.87
Tender Information:
AmountCodeDescription Reference
$26.87 K Check
$26.87
Total Tendered
$0.00 Change
$26.87 Receipt Total
600541 LEE05/02/2013LEE JOEL KING $0.00$33.34 O
Receipt Type:UBA Account Number:2140160110 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
600551 LEE05/02/2013LEE JAMES YOUNG $0.00$77.88 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
600561 LEE05/02/2013LEE WILLIAM KENNEDY $0.00$33.34 O
Receipt Type:UBA Account Number:1064700116 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600571 LEE05/02/2013LEE LISA READER OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191020161 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
600581 LEE05/02/2013LEE FRED&LORETTA AYER $0.00$52.64 O
Receipt Type:UBA Account Number:2141110138 Line Amount:$52.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.64
Receipt Total:
$52.64
Tender Information:
AmountCodeDescription Reference
$52.64 K Check
$52.64
Total Tendered
$0.00 Change
$52.64 Receipt Total
600591 LEE05/02/2013LEE G. W. BERNHARD $0.00$27.13 O
Receipt Type:UBA Account Number:1130810118 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
600601 LEE05/02/2013LEE DAVID L PARRISH $0.00$65.71 O
Receipt Type:UBA Account Number:2197060131 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
600611 LEE05/02/2013LEE H. D. WEAVER $0.00$70.70 O
Receipt Type:UBA Account Number:1132080128 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
600621 LEE05/02/2013LEE SUSAN&RICHARD EVAN $0.00$99.36 O
Receipt Type:UBA Account Number:2161950374 Line Amount:$99.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.36
Receipt Total:
$99.36
Tender Information:
AmountCodeDescription Reference
$99.36 K Check
$99.36
Total Tendered
$0.00 Change
$99.36 Receipt Total
600631 LEE05/02/2013LEE PAUL E. BALLARD $0.00$45.44 O
Receipt Type:UBA Account Number:1064200142 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
600641 LEE05/02/2013LEE JASON PUGSLEY $0.00$40.00 O
Receipt Type:UBA Account Number:1070340133 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
600651 LEE05/02/2013LEE CHARLES P. FLEMING $0.00$27.13 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
600661 LEE05/02/2013LEE MANUEL ORGE $0.00$38.18 O
Receipt Type:UBA Account Number:2160610114 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
600671 LEE05/02/2013LEE JAMES MANSFIELD $0.00$69.77 O
Receipt Type:UBA Account Number:1075700116 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
600681 LEE05/02/2013LEE FRED USHER $0.00$75.47 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
600691 LEE05/02/2013LEE SCOTT MEIER $0.00$93.95 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600701 LEE05/02/2013LEE JULIE DEWEY $0.00$18.82 O
Receipt Type:UBA Account Number:1111130538 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
600711 LEE05/02/2013LEE JOANNE RUSSELL $0.00$98.15 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
600721 LEE05/02/2013LEE KEITH&MICHELLE ALBERT $0.00$40.55 O
Receipt Type:UBA Account Number:1020760128 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
600731 LEE05/02/2013LEE SUSAN CLEMENT $0.00$42.84 O
Receipt Type:UBA Account Number:1111670640 Line Amount:$42.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.84
Receipt Total:
$42.84
Tender Information:
AmountCodeDescription Reference
$42.84 K Check
$42.84
Total Tendered
$0.00 Change
$42.84 Receipt Total
600741 LEE05/02/2013LEE JAMES TURKO $0.00$26.08 O
Receipt Type:UBA Account Number:1061130141 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
600751 LEE05/02/2013LEE BEVERLY&MICHAEL PINELLI $0.00$36.08 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$36.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.08
Receipt Total:
$36.08
Tender Information:
AmountCodeDescription Reference
$36.08 K Check
$36.08
Total Tendered
$0.00 Change
$36.08 Receipt Total
600761 LEE05/02/2013LEE MELINDA DONGHIA OWNER$0.00$21.05 O
Receipt Type:UBA Account Number:2200050380 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
600771 LEE05/02/2013LEE WAYNE SHINDOLL $0.00$102.63 O
Receipt Type:UBA Account Number:1100420125 Line Amount:$102.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.63
Receipt Total:
$102.63
Tender Information:
AmountCodeDescription Reference
$102.63 K Check
$102.63
Total Tendered
$0.00 Change
$102.63 Receipt Total
600781 LEE05/02/2013LEE FIRST UNITED PRES CHURCH$0.00$220.51 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$220.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.51
Receipt Total:
$220.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$220.51 K Check
$220.51
Total Tendered
$0.00 Change
$220.51 Receipt Total
600791 LEE05/02/2013LEE FIRST UNITED PRES CHURCH$0.00$60.20 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$60.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.20
Receipt Total:
$60.20
Tender Information:
AmountCodeDescription Reference
$60.20 K Check
$60.20
Total Tendered
$0.00 Change
$60.20 Receipt Total
600801 LEE05/02/2013LEE MONTE SCHLITTEN $0.00$33.34 O
Receipt Type:UBA Account Number:1070830234 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
600811 LEE05/02/2013LEE TODD HOWLEY $0.00$27.13 O
Receipt Type:UBA Account Number:2201640153 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
600821 LEE05/02/2013LEE PETER SCHLAPKOHL $0.00$19.48 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600831 LEE05/02/2013LEE JANELLE JORGENSON $0.00$8.00 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$8.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.00
Receipt Total:
$8.00
Tender Information:
AmountCodeDescription Reference
$8.00 K Check
$8.00
Total Tendered
$0.00 Change
$8.00 Receipt Total
600841 LEE05/02/2013LEE 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
600851 LEE05/02/2013LEE 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
600861 LEE05/02/2013LEE CARY M. LEVINE OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:2161500138 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
600871 LEE05/02/2013LEE DAVID BURTT $0.00$26.14 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
600881 LEE05/02/2013LEE SUZANNE GOODMAN $0.00$35.76 O
Receipt Type:UBA Account Number:2196930124 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
600891 LEE05/02/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$48.10 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$48.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.10
Receipt Total:
$48.10
Tender Information:
AmountCodeDescription Reference
$48.10 K Check
$48.10
Total Tendered
$0.00 Change
$48.10 Receipt Total
600901 LEE05/02/2013LEE MARTY LLERENA $0.00$32.68 O
Receipt Type:UBA Account Number:1130500121 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
600911 LEE05/02/2013LEE EVELYN WEIDMAN $0.00$26.48 O
Receipt Type:UBA Account Number:2201120130 Line Amount:$26.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.48
Receipt Total:
$26.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.48 K Check
$26.48
Total Tendered
$0.00 Change
$26.48 Receipt Total
600921 LEE05/02/2013LEE EDWARD BONARDI $0.00$21.24 O
Receipt Type:UBA Account Number:2142110128 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
600931 LEE05/02/2013LEE MOLLIE CIAVARELLA $0.00$35.45 O
Receipt Type:UBA Account Number:2172700047 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
600941 LEE05/02/2013LEE TEQUESTA BREWING COMPANY$0.00$33.06 O
Receipt Type:UBA Account Number:1021170178 Line Amount:$33.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.06
Receipt Total:
$33.06
Tender Information:
AmountCodeDescription Reference
$33.06 K Check
$33.06
Total Tendered
$0.00 Change
$33.06 Receipt Total
600951 LEE05/02/2013LEE TEQUESTA BREWING COMPANY$0.00$142.27 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
600961 LEE05/02/2013LEE GRAHAM KING $0.00$71.18 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$71.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.18
Receipt Total:
$71.18
Tender Information:
AmountCodeDescription Reference
$71.18 K Check
$71.18
Total Tendered
$0.00 Change
$71.18 Receipt Total
600971 LEE05/02/2013LEE MARK & GILLIAN MC LEAN $0.00$42.69 O
Receipt Type:UBA Account Number:2161740141 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
600981 LEE05/02/2013LEE GLORIA SINDELAR AND$0.00$29.90 O
Receipt Type:UBA Account Number:2191370154 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
600991 LEE05/02/2013LEE LYNN MOLLICA $0.00$23.92 O
Receipt Type:UBA Account Number:1011970149 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
601001 LEE05/02/2013LEE LAWRENCE TRESS $0.00$29.90 O
Receipt Type:UBA Account Number:2190180126 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
601011 LEE05/02/2013LEE MICHAEL T LINNAN $0.00$35.76 O
Receipt Type:UBA Account Number:2160070112 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
601021 LEE05/02/2013LEE RUSSELL QUINN $0.00$43.02 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
601031 LEE05/02/2013LEE JAMES JOHNSON $0.00$49.33 O
Receipt Type:UBA Account Number:2191600333 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
601041 LEE05/02/2013LEE MARHA & MARK MC KAY $0.00$38.18 O
Receipt Type:UBA Account Number:1070540145 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
601051 LEE05/02/2013LEE DIXON GANNETT $0.00$125.42 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$125.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.42
Receipt Total:
$125.42
Tender Information:
AmountCodeDescription Reference
$125.42 K Check
$125.42
Total Tendered
$0.00 Change
$125.42 Receipt Total
601061 LEE05/02/2013LEE G.T. LANG $0.00$38.18 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
601071 LEE05/02/2013LEE ROBERT K THOMAS $0.00$27.13 O
Receipt Type:UBA Account Number:1050910129 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
601081 LEE05/02/2013LEE ALAN F DAVIS $0.00$32.00 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601091 LEE05/02/2013LEE DAVID FINE $0.00$99.01 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$99.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.01
Receipt Total:
$99.01
Tender Information:
AmountCodeDescription Reference
$99.01 K Check
$99.01
Total Tendered
$0.00 Change
$99.01 Receipt Total
601101 LEE05/02/2013LEE CAREN LYMAN OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1080070168 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
601111 LEE05/02/2013LEE GUISEPPI CALANDEA $0.00$8.60 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$8.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.60
Receipt Total:
$8.60
Tender Information:
AmountCodeDescription Reference
$8.60 K Check
$8.60
Total Tendered
$0.00 Change
$8.60 Receipt Total
601121 LEE05/02/2013LEE RICHARD G. HARDMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2160780156 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
601131 LEE05/02/2013LEE HAROLD MARDER $0.00$95.10 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
601141 LEE05/02/2013LEE MICHAEL V. THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:1110180130 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
601151 LEE05/02/2013LEE MIKE WEILER $0.00$46.55 O
Receipt Type:UBA Account Number:1020880135 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
601161 LEE05/02/2013LEE TOM LOVE WILSON MONICA $0.00$29.90 O
Receipt Type:UBA Account Number:1050210139 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
601171 LEE05/02/2013LEE RIGDON WALDRON $0.00$29.90 O
Receipt Type:UBA Account Number:2174540132 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
601181 LEE05/02/2013LEE LACOSTA-- HOA$0.00$264.30 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
601191 LEE05/02/2013LEE TOM HUGHES $0.00$28.50 O
Receipt Type:UBA Account Number:1085150121 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
601201 LEE05/02/2013LEE DAVID BOGUE $0.00$24.35 O
Receipt Type:UBA Account Number:1020890118 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
601211 LEE05/02/2013LEE JAMES W. SCOTT $0.00$48.87 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601221 LEE05/02/2013LEE RICHARD VALENTINE $0.00$21.24 O
Receipt Type:UBA Account Number:2162490156 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
601231 LEE05/02/2013LEE THOMAS FAY $0.00$99.05 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$99.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.05
Receipt Total:
$99.05
Tender Information:
AmountCodeDescription Reference
$99.05 K Check
$99.05
Total Tendered
$0.00 Change
$99.05 Receipt Total
601241 LEE05/02/2013LEE CORNELIA N LESHAY $0.00$43.03 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$43.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.03
Receipt Total:
$43.03
Tender Information:
AmountCodeDescription Reference
$43.03 K Check
$43.03
Total Tendered
$0.00 Change
$43.03 Receipt Total
601251 LEE05/02/2013LEE JOHN S FAWCETT $0.00$17.29 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$17.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.29
Receipt Total:
$17.29
Tender Information:
AmountCodeDescription Reference
$17.29 K Check
$17.29
Total Tendered
$0.00 Change
$17.29 Receipt Total
601261 LEE05/02/2013LEE DAVID BOGUE $0.00$38.18 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 05/02/2013
5/2/2013
Village of Tequesta 2:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
601271 LEE05/02/2013LEE MICHAEL & STEPHANIE GORDON $0.00$69.77 O
Receipt Type:UBA Account Number:2161650156 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
601281 LEE05/02/2013LEE JAMES WHITESELL $0.00$38.23 O
Receipt Type:UBA Account Number:2151540112 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
Grand Total (excl. voids):$8,460.41