5/3/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601291 LEE 05/03/2013LEE JI ANG SONG $0.00$149.64 O
Receipt Type:UBA Account Number:1074200145 Line Amount:$149.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$149.64
Receipt Total:
$149.64
Tender Information:
AmountCodeDescription Reference
$149.64 K Check
$149.64
Total Tendered
$0.00 Change
$149.64 Receipt Total
601301 LEE 05/03/2013LEE PAUL&JENNIFER HOOPER $0.00$62.86 O
Receipt Type:UBA Account Number:1092650151 Line Amount:$62.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.86
Receipt Total:
$62.86
Tender Information:
AmountCodeDescription Reference
$62.86 K Check
$62.86
Total Tendered
$0.00 Change
$62.86 Receipt Total
601311 LEE 05/03/2013LEE BRUCE GLOVER $0.00$33.00 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
601321 LEE 05/03/2013LEE JOHN A PINTARD $0.00$24.35 O
Receipt Type:UBA Account Number:1032560137 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
601331 LEE 05/03/2013LEE STANLEY KLETT $0.00$59.70 O
Receipt Type:UBA Account Number:1061260145 Line Amount:$59.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.70
Tender Information:
AmountCodeDescription Reference
$59.70 K Check
$59.70
Total Tendered
$0.00 Change
$59.70 Receipt Total
601341 LEE 05/03/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$32.68 O
Receipt Type:UBA Account Number:2173011230 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
601351 LEE 05/03/2013LEE VANCE WIESE $0.00$29.90 O
Receipt Type:UBA Account Number:2172530238 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
601361 LEE 05/03/2013LEE PAUL HERCHEN $0.00$38.23 O
Receipt Type:UBA Account Number:1094050129 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
601371 LEE 05/03/2013LEE WINDIGO INVESTMENTS$0.00$64.74 O
Receipt Type:UBA Account Number:1031620227 Line Amount:$64.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.74
Receipt Total:
$64.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.74 K Check
$64.74
Total Tendered
$0.00 Change
$64.74 Receipt Total
601381 LEE 05/03/2013LEE EDWARD TYBUSZYNSKI $0.00$41.00 O
Receipt Type:UBA Account Number:1130120146 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
601391 LEE 05/03/2013LEE PETER&DEBBIE PALLATTO $0.00$85.35 O
Receipt Type:UBA Account Number:1130390126 Line Amount:$85.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.35
Receipt Total:
$85.35
Tender Information:
AmountCodeDescription Reference
$85.35 K Check
$85.35
Total Tendered
$0.00 Change
$85.35 Receipt Total
601401 LEE 05/03/2013LEE DAVID HUGHES $0.00$21.58 O
Receipt Type:UBA Account Number:1032920111 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
601411 LEE 05/03/2013LEE ANDREW RUSSO $0.00$55.59 O
Receipt Type:UBA Account Number:1121260323 Line Amount:$55.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.59
Receipt Total:
$55.59
Tender Information:
AmountCodeDescription Reference
$55.59 K Check
$55.59
Total Tendered
$0.00 Change
$55.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601421 LEE 05/03/2013LEE KAREN COHEN $0.00$49.49 O
Receipt Type:UBA Account Number:1062170125 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
601431 LEE 05/03/2013LEE CORY BOWMAN $0.00$52.10 O
Receipt Type:UBA Account Number:2173401036 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
601441 LEE 05/03/2013LEE GAYLA M. DORRIS $0.00$26.08 O
Receipt Type:UBA Account Number:1063400116 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
601451 LEE 05/03/2013LEE CARRIAGE HOUSES OF TEQUESTA$0.00$527.93 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$527.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$527.93
Receipt Total:
$527.93
Tender Information:
AmountCodeDescription Reference
$527.93 K Check
$527.93
Total Tendered
$0.00 Change
$527.93 Receipt Total
601461 LEE 05/03/2013LEE DELORES ARNETT OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2141890131 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
601471 LEE 05/03/2013LEE SARA UHRIG $0.00$77.88 O
Receipt Type:UBA Account Number:1082200157 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
601481 LEE 05/03/2013LEE RONALD J CARON $0.00$33.34 O
Receipt Type:UBA Account Number:2143280129 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
601491 LEE 05/03/2013LEE DENA RHYS $0.00$52.10 O
Receipt Type:UBA Account Number:2172760333 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
601501 LEE 05/03/2013LEE KIMBERLY HEATLEY $0.00$66.58 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$66.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.58
Receipt Total:
$66.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.58 K Check
$66.58
Total Tendered
$0.00 Change
$66.58 Receipt Total
601511 LEE 05/03/2013LEE TIM REYNOLDS OWNER$0.00$74.75 O
Receipt Type:UBA Account Number:1062130127 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
601521 LEE 05/03/2013LEE EDWARD R HOLMES JR $0.00$21.58 O
Receipt Type:UBA Account Number:2191870118 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
601531 LEE 05/03/2013LEE JIM SOUERS $0.00$43.78 O
Receipt Type:UBA Account Number:1032670151 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
601541 LEE 05/03/2013LEE JAMES FARRAGUT $0.00$5.65 O
Receipt Type:UBA Account Number:1121650144 Line Amount:$5.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.65
Receipt Total:
$5.65
Tender Information:
AmountCodeDescription Reference
$5.65 K Check
$5.65
Total Tendered
$0.00 Change
$5.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601551 LEE 05/03/2013LEE BARRETT O'DONNELL $0.00$183.59 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$183.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.59
Receipt Total:
$183.59
Tender Information:
AmountCodeDescription Reference
$183.59 K Check
$183.59
Total Tendered
$0.00 Change
$183.59 Receipt Total
601561 LEE 05/03/2013LEE LEAH & BILL MOORE $0.00$209.22 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$209.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.22
Receipt Total:
$209.22
Tender Information:
AmountCodeDescription Reference
$209.22 K Check
$209.22
Total Tendered
$0.00 Change
$209.22 Receipt Total
601571 LEE 05/03/2013LEE SUZANNE CAROL PARK $0.00$57.24 O
Receipt Type:UBA Account Number:2142050140 Line Amount:$57.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.24
Receipt Total:
$57.24
Tender Information:
AmountCodeDescription Reference
$57.24 K Check
$57.24
Total Tendered
$0.00 Change
$57.24 Receipt Total
601581 LEE 05/03/2013LEE MICHAEL BELL $0.00$50.00 O
Receipt Type:UBA Account Number:1021720925 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
601591 LEE 05/03/2013LEE RICHARD ANDERSON $0.00$49.49 O
Receipt Type:UBA Account Number:2140340114 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: 8
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 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
601601 LEE 05/03/2013LEE ANDREW&SYLVIA PANE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2160500449 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
601611 LEE 05/03/2013LEE MARIA LOPRESTI $0.00$66.99 O
Receipt Type:UBA Account Number:2160040128 Line Amount:$66.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.99
Receipt Total:
$66.99
Tender Information:
AmountCodeDescription Reference
$66.99 K Check
$66.99
Total Tendered
$0.00 Change
$66.99 Receipt Total
601621 LEE 05/03/2013LEE HAL CUMMINNGS $0.00$29.89 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$29.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.89
Receipt Total:
$29.89
Tender Information:
AmountCodeDescription Reference
$29.89 K Check
$29.89
Total Tendered
$0.00 Change
$29.89 Receipt Total
601631 LEE 05/03/2013LEE MARY ML NG $0.00$41.00 O
Receipt Type:UBA Account Number:2150050138 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
601641 LEE 05/03/2013LEE S.P. DAVISON $0.00$66.05 O
Receipt Type:UBA Account Number:1020800156 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
601651 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200710110 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
601661 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200260110 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
601671 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200600213 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601681 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200400116 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
601691 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$35.45 O
Receipt Type:UBA Account Number:2200140117 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
601701 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200540113 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
601711 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200470115 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
601721 LEE 05/03/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200330118 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: 11
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 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
601731 LEE 05/03/2013LEE RAYMOND R. IRWIN $0.00$64.37 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
601741 LEE 05/03/2013LEE TRISH KING OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111660974 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
601751 LEE 05/03/2013LEE KATHLEEN MAYER $0.00$32.68 O
Receipt Type:UBA Account Number:2151760141 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
601761 LEE 05/03/2013LEE KEITH&DEBBIE ERIKSON OWNER$0.00$57.20 O
Receipt Type:UBA Account Number:1031000133 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
601771 LEE 05/03/2013LEE JUPITER HILLS H.O.A.$0.00$56.75 O
Receipt Type:UBA Account Number:1035140139 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
601781 LEE 05/03/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 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
601791 LEE 05/03/2013LEE JUPITER HILLS VILLAGE$0.00$35.45 O
Receipt Type:UBA Account Number:1032080112 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
601801 LEE 05/03/2013LEE JUPITER HILLS HOME ASSOC$0.00$41.00 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601811 LEE 05/03/2013LEE JUPITER HILLS H.O.A.$0.00$69.92 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
601821 LEE 05/03/2013LEE JUPITER HILLS VILLAGE$0.00$49.33 O
Receipt Type:UBA Account Number:1032520115 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
601831 LEE 05/03/2013LEE CONCH & CRAB RESTAURANT$0.00$160.28 O
Receipt Type:UBA Account Number:1021510212 Line Amount:$160.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.28
Receipt Total:
$160.28
Tender Information:
AmountCodeDescription Reference
$160.28 K Check
$160.28
Total Tendered
$0.00 Change
$160.28 Receipt Total
601841 LEE 05/03/2013LEE MARY J. CARDULLO $0.00$27.13 O
Receipt Type:UBA Account Number:1121450178 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
601851 LEE 05/03/2013LEE LLOYD WENZEL $0.00$21.58 O
Receipt Type:UBA Account Number:1096300117 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: 14
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 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
601861 LEE 05/03/2013LEE ROBERT LUCIA OWNER$0.00$18.65 O
Receipt Type:UBA Account Number:1091050150 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
601871 LEE 05/03/2013LEE M HELEN WITTY $0.00$80.33 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$80.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.33
Receipt Total:
$80.33
Tender Information:
AmountCodeDescription Reference
$80.33 K Check
$80.33
Total Tendered
$0.00 Change
$80.33 Receipt Total
601881 LEE 05/03/2013LEE VICTOR STRAHAN $0.00$61.66 O
Receipt Type:UBA Account Number:2140540112 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
601891 LEE 05/03/2013LEE KEVIN GOOD $0.00$61.66 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
601901 LEE 05/03/2013LEE IVONA POKORNY-RENTER$0.00$24.35 O
Receipt Type:UBA Account Number:1020920152 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
601911 LEE 05/03/2013LEE JANE GRAVELLE $0.00$18.80 O
Receipt Type:UBA Account Number:1121042225 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
601921 LEE 05/03/2013LEE ROBERT CAMP $0.00$289.41 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$289.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$289.41
Receipt Total:
$289.41
Tender Information:
AmountCodeDescription Reference
$289.41 K Check
$289.41
Total Tendered
$0.00 Change
$289.41 Receipt Total
601931 LEE 05/03/2013LEE COL. GEORGE R. CREEL $0.00$35.45 O
Receipt Type:UBA Account Number:1121380224 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: 16
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
601941 LEE 05/03/2013LEE HESTER W SIEBREGHT $0.00$24.35 O
Receipt Type:UBA Account Number:2172562621 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
601951 LEE 05/03/2013LEE DUSTIN MC CLARY OWNER$0.00$30.17 O
Receipt Type:UBA Account Number:1091100195 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
601961 LEE 05/03/2013LEE WALTER UNGERMAN $0.00$250.44 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$250.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.44
Receipt Total:
$250.44
Tender Information:
AmountCodeDescription Reference
$250.44 K Check
$250.44
Total Tendered
$0.00 Change
$250.44 Receipt Total
601971 LEE 05/03/2013LEE D&L POWELL (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:1110430156 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
601981 LEE 05/03/2013LEE KARIN TORINO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1130200147 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
601991 LEE 05/03/2013LEE FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
602001 LEE 05/03/2013LEE JESSICA WILLOUGHBY OWNER$0.00$21.23 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$21.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.23
Receipt Total:
$21.23
Tender Information:
AmountCodeDescription Reference
$21.23 K Check
$21.23
Total Tendered
$0.00 Change
$21.23 Receipt Total
602011 LEE 05/03/2013LEE DOROTHY CLOUD $0.00$19.48 O
Receipt Type:UBA Account Number:1012100142 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
602021 LEE 05/03/2013LEE DOROTHY CLOUD $0.00$95.10 O
Receipt Type:UBA Account Number:1012110149 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
602031 LEE 05/03/2013LEE JOHN HAYES $0.00$77.88 O
Receipt Type:UBA Account Number:2151034782 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
602041 LEE 05/03/2013LEE GLENN&NANCY RANKIN $0.00$41.00 O
Receipt Type:UBA Account Number:2150430123 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
602051 LEE 05/03/2013LEE RITA ZUCKERMAN $0.00$23.88 O
Receipt Type:UBA Account Number:2144001748 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
602061 LEE 05/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
602071 LEE 05/03/2013LEE TRACY SIANI $0.00$150.76 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$150.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.76
Receipt Total:
$150.76
Tender Information:
AmountCodeDescription Reference
$150.76 K Check
$150.76
Total Tendered
$0.00 Change
$150.76 Receipt Total
602081 LEE 05/03/2013LEE ARTHUR RENN $0.00$29.90 O
Receipt Type:UBA Account Number:1050670144 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
602091 LEE 05/03/2013LEE LINDA STIVALE OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111190518 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
602101 LEE 05/03/2013LEE BRAMAN POMEROY $0.00$23.60 O
Receipt Type:UBA Account Number:1061090117 Line Amount:$23.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.60
Receipt Total:
$23.60
Tender Information:
AmountCodeDescription Reference
$23.60 K Check
$23.60
Total Tendered
$0.00 Change
$23.60 Receipt Total
602111 LEE 05/03/2013LEE JACK DANIELS $0.00$41.00 O
Receipt Type:UBA Account Number:1033600113 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
602121 LEE 05/03/2013LEE E. JOHNSTON $0.00$393.43 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$393.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$393.43
Receipt Total:
$393.43
Tender Information:
AmountCodeDescription Reference
$393.43 K Check
$393.43
Total Tendered
$0.00 Change
$393.43 Receipt Total
602131 LEE 05/03/2013LEE PASCAL GEORGET $0.00$30.92 O
Receipt Type:UBA Account Number:2162110125 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
602141 LEE 05/03/2013LEE GEORGE MORRIS OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111150842 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
602151 LEE 05/03/2013LEE ROBERT L. SCHMIDT $0.00$94.10 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
602161 LEE 05/03/2013LEE ANGELS IN THE ATTIC$0.00$18.82 O
Receipt Type:UBA Account Number:1035970132 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
602171 LEE 05/03/2013LEE MARSHA MC GINN OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111111481 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
602181 LEE 05/03/2013LEE JOHN SPENCER $0.00$32.68 O
Receipt Type:UBA Account Number:1121540159 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
602191 LEE 05/03/2013LEE FRANK GENERAZIO $0.00$32.68 O
Receipt Type:UBA Account Number:1034640221 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
602201 LEE 05/03/2013LEE BANK OWNED$0.00$318.82 O
Receipt Type:UBA Account Number:1085850167 Line Amount:$318.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$318.82
Receipt Total:
$318.82
Tender Information:
AmountCodeDescription Reference
$318.82 K Check
$318.82
Total Tendered
$0.00 Change
$318.82 Receipt Total
602211 LEE 05/03/2013LEE TEQUESTA OAKS HOMEOWNERS$0.00$61.66 O
Receipt Type:UBA Account Number:1111690726 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
602221 LEE 05/03/2013LEE DUNCAN MC CURRACH OWNER$0.00$90.94 O
Receipt Type:UBA Account Number:1011590135 Line Amount:$90.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.94
Receipt Total:
$90.94
Tender Information:
AmountCodeDescription Reference
$90.94 K Check
$90.94
Total Tendered
$0.00 Change
$90.94 Receipt Total
602231 LEE 05/03/2013LEE DUNCAN C. MC CURRACH OWNER$0.00$131.83 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$131.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.83
Receipt Total:
$131.83
Tender Information:
AmountCodeDescription Reference
$131.83 K Check
$131.83
Total Tendered
$0.00 Change
$131.83 Receipt Total
602241 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602251 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602261 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602271 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602281 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602291 LEE 05/03/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
602301 LEE 05/03/2013LEE BIOTECH PROPERTIES$0.00$39.19 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
602311 LEE 05/03/2013LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
602321 LEE 05/03/2013LEE JOHN BRAZINSKAS $0.00$33.34 O
Receipt Type:UBA Account Number:2162440120 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: 25
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
602331 LEE 05/03/2013LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
602341 LEE 05/03/2013LEE CLARIDGE OF JUP ISLAND$0.00$1,000.28 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$1,000.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,000.28
Receipt Total:
$1,000.28
Tender Information:
AmountCodeDescription Reference
$1,000.28 K Check
$1,000.28
Total Tendered
$0.00 Change
$1,000.28 Receipt Total
602351 LEE 05/03/2013LEE CLARIDGE OF JUPITER ISLAND$0.00$144.18 O
Receipt Type:UBA Account Number:1014400121 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
602361 LEE 05/03/2013LEE CLARIDGE OF JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
602371 LEE 05/03/2013LEE TEQUESTA CAY$0.00$30.92 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
602381 LEE 05/03/2013LEE TEQUESTA CAY$0.00$235.71 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$235.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$235.71
Receipt Total:
$235.71
Tender Information:
AmountCodeDescription Reference
$235.71 K Check
$235.71
Total Tendered
$0.00 Change
$235.71 Receipt Total
602391 LEE 05/03/2013LEE TEQUESTA CAY$0.00$221.19 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$221.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.19
Receipt Total:
$221.19
Tender Information:
AmountCodeDescription Reference
$221.19 K Check
$221.19
Total Tendered
$0.00 Change
$221.19 Receipt Total
602401 LEE 05/03/2013LEE TEQUESTA CAY$0.00$204.26 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$204.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.26
Receipt Total:
$204.26
Tender Information:
AmountCodeDescription Reference
$204.26 K Check
$204.26
Total Tendered
$0.00 Change
$204.26 Receipt Total
602411 LEE 05/03/2013LEE TEQUESTA CAY$0.00$269.59 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$269.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.59
Receipt Total:
$269.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$269.59 K Check
$269.59
Total Tendered
$0.00 Change
$269.59 Receipt Total
602421 LEE 05/03/2013LEE TEQUESTA CAY$0.00$593.84 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$593.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$593.84
Receipt Total:
$593.84
Tender Information:
AmountCodeDescription Reference
$593.84 K Check
$593.84
Total Tendered
$0.00 Change
$593.84 Receipt Total
602431 LEE 05/03/2013LEE TEQUESTA CAY$0.00$183.49 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$183.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.49
Receipt Total:
$183.49
Tender Information:
AmountCodeDescription Reference
$183.49 K Check
$183.49
Total Tendered
$0.00 Change
$183.49 Receipt Total
602441 LEE 05/03/2013LEE ALICE STARK $0.00$30.83 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$30.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.83
Receipt Total:
$30.83
Tender Information:
AmountCodeDescription Reference
$30.83 K Check
$30.83
Total Tendered
$0.00 Change
$30.83 Receipt Total
602451 LEE 05/03/2013LEE KEVIN MC CAFFERTY $0.00$32.68 O
Receipt Type:UBA Account Number:1034330137 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 05/03/2013
5/3/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$9,764.10