6/3/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112131RENE06/03/2013RENEE DAVID BRANDON BALL RENTER$0.00$45.20 O
Receipt Type:UBA Account Number:1111680872 Line Amount:$45.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.20
Receipt Total:
$45.20
Tender Information:
AmountCodeDescription Reference
$45.20 C Cash
$45.20
Total Tendered
$0.00 Change
$45.20 Receipt Total
112141RENE06/03/2013RENEE SCOTT W. ZARRELLO $0.00$62.82 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 C Cash
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
112151RENE06/03/2013RENEE KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 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 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
112161RENE06/03/2013RENEE WILLIAM SAMILJAN (RENTER)$0.00$31.00 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 C Cash
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
112171RENE06/03/2013RENEE MELISSA MELNICK (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:1101730272 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: 2
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 C Cash
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
112181RENE06/03/2013RENEE JENNIFER HINCKLEY RENTER$0.00$57.26 O
Receipt Type:UBA Account Number:1111650614 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 C Cash
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
112191RENE06/03/2013RENEE ALLYSON&RODERICK MC CLAIN $0.00$100.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
112201RENE06/03/2013RENEE 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
112211RENE06/03/2013RENEE MAX PLOJING $0.00$200.00 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
112221RENE06/03/2013RENEE MICHAEL KERNAGHAN $0.00$29.90 O
Receipt Type:UBA Account Number:2198250236 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
112231RENE06/03/2013RENEE JERSON VASQUEZ (RENTER)$0.00$61.40 O
Receipt Type:UBA Account Number:2191914920 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 C Cash
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
112241RENE06/03/2013RENEE GILBANE BOATWORKS LLC.$0.00$323.75 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$323.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$323.75
Receipt Total:
$323.75
Tender Information:
AmountCodeDescription Reference
$323.75 C Cash
$323.75
Total Tendered
$0.00 Change
$323.75 Receipt Total
112251RENE06/03/2013RENEE PAUL S. BLAIS $0.00$36.04 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$36.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.04
Receipt Total:
$36.04
Tender Information:
AmountCodeDescription Reference
$36.04 C Cash
$36.04
Total Tendered
$0.00 Change
$36.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112261RENE06/03/2013RENEE KEVIN GUNN $0.00$26.32 O
Receipt Type:UBA Account Number:2160540116 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 C Cash
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
112271RENE06/03/2013RENEE JACK JOHN E. NORRIS $0.00$41.00 O
Receipt Type:UBA Account Number:2140130218 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 C Cash
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
112281RENE06/03/2013RENEE MARK GELNAW $0.00$618.59 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$618.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$618.59
Receipt Total:
$618.59
Tender Information:
AmountCodeDescription Reference
$618.59 W water visa-retail
$618.59
Total Tendered
$0.00 Change
$618.59 Receipt Total
112291RENE06/03/2013RENEE MICHAEL KIERNAN $0.00$44.03 O
Receipt Type:UBA Account Number:2151980116 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 W water visa-retail
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
112301RENE06/03/2013RENEE PAUL CAIN (RENTER)$0.00$35.73 O
Receipt Type:UBA Account Number:1121360141 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 W water visa-retail
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
112311RENE06/03/2013RENEE PHILIP MANDEL $0.00$165.95 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$165.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.95
Receipt Total:
$165.95
Tender Information:
AmountCodeDescription Reference
$165.95 W water visa-retail
$165.95
Total Tendered
$0.00 Change
$165.95 Receipt Total
112321RENE06/03/2013RENEE KATHLYN RICHARDSON $0.00$261.81 O
Receipt Type:UBA Account Number:2141310284 Line Amount:$261.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$261.81
Receipt Total:
$261.81
Tender Information:
AmountCodeDescription Reference
$261.81 W water visa-retail
$261.81
Total Tendered
$0.00 Change
$261.81 Receipt Total
112331RENE06/03/2013RENEE LILLIAN WOLLE $0.00$27.35 O
Receipt Type:UBA Account Number:2191130158 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 W water visa-retail
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
112341RENE06/03/2013RENEE DANIEL PETKAS $0.00$57.05 O
Receipt Type:UBA Account Number:1110470134 Line Amount:$57.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.05
Receipt Total:
$57.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.05 W water visa-retail
$57.05
Total Tendered
$0.00 Change
$57.05 Receipt Total
112351RENE06/03/2013RENEE CONSTANCE D CANTERBURY $0.00$50.00 O
Receipt Type:UBA Account Number:2141950135 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 W water visa-retail
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
112361RENE06/03/2013RENEE MARY&JON OGDEN $0.00$30.14 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 W water visa-retail
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
112371RENE06/03/2013RENEE OLYMPIA D'AMBROSIO $0.00$45.44 O
Receipt Type:UBA Account Number:1101340130 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 W water visa-retail
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
112381RENE06/03/2013RENEE ROBERT MILLER $0.00$325.54 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$325.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$325.54
Receipt Total:
$325.54
Tender Information:
AmountCodeDescription Reference
$325.54 W water visa-retail
$325.54
Total Tendered
$0.00 Change
$325.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112391RENE06/03/2013RENEE ALFRED ELDREDGE $0.00$165.44 O
Receipt Type:UBA Account Number:1021781125 Line Amount:$165.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.44
Receipt Total:
$165.44
Tender Information:
AmountCodeDescription Reference
$165.44 W water visa-retail
$165.44
Total Tendered
$0.00 Change
$165.44 Receipt Total
112401RENE06/03/2013RENEE AMY CIOFFI $0.00$60.07 O
Receipt Type:UBA Account Number:2197770127 Line Amount:$60.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.07
Receipt Total:
$60.07
Tender Information:
AmountCodeDescription Reference
$60.07 W water visa-retail
$60.07
Total Tendered
$0.00 Change
$60.07 Receipt Total
112411RENE06/03/2013RENEE KARL FISHER RENTER$0.00$113.95 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$113.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.95
Receipt Total:
$113.95
Tender Information:
AmountCodeDescription Reference
$113.95 W water visa-retail
$113.95
Total Tendered
$0.00 Change
$113.95 Receipt Total
112421RENE06/03/2013RENEE JOHN CADILLAC -(RENTER)$0.00$35.73 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 W water visa-retail
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
636111 LEE 06/03/2013LEE TERRANCE C FORBES $0.00$61.89 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$61.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.89
Tender Information:
AmountCodeDescription Reference
$61.89 K Check
$61.89
Total Tendered
$0.00 Change
$61.89 Receipt Total
636121 LEE 06/03/2013LEE ANNE DIACK OWNER$0.00$38.51 O
Receipt Type:UBA Account Number:1121130538 Line Amount:$38.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.51
Receipt Total:
$38.51
Tender Information:
AmountCodeDescription Reference
$38.51 K Check
$38.51
Total Tendered
$0.00 Change
$38.51 Receipt Total
636131 LEE 06/03/2013LEE ROY L AUBIN $0.00$27.13 O
Receipt Type:UBA Account Number:2191500112 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
636141 LEE 06/03/2013LEE ROBERT EVANS $0.00$49.98 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$49.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.98
Receipt Total:
$49.98
Tender Information:
AmountCodeDescription Reference
$49.98 K Check
$49.98
Total Tendered
$0.00 Change
$49.98 Receipt Total
636151 LEE 06/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
636161 LEE 06/03/2013LEE DANIEL & MELISSA MORAN $0.00$41.33 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
636171 LEE 06/03/2013LEE RENA GOODE $0.00$77.59 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
636181 LEE 06/03/2013LEE JOHN BROWN SR $0.00$30.81 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$30.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.81
Receipt Total:
$30.81
Tender Information:
AmountCodeDescription Reference
$30.81 K Check
$30.81
Total Tendered
$0.00 Change
$30.81 Receipt Total
636191 LEE 06/03/2013LEE DAVID L PARRISH $0.00$57.60 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636201 LEE 06/03/2013LEE JANET B. COLLIER $0.00$32.68 O
Receipt Type:UBA Account Number:2191800126 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
636211 LEE 06/03/2013LEE JOHN LUNDGREN $0.00$30.00 O
Receipt Type:UBA Account Number:1121010112 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
636221 LEE 06/03/2013LEE REBECCA THOMPSON RENTER$0.00$51.89 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$51.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.89
Receipt Total:
$51.89
Tender Information:
AmountCodeDescription Reference
$51.89 K Check
$51.89
Total Tendered
$0.00 Change
$51.89 Receipt Total
636231 LEE 06/03/2013LEE LESLIE ARRIETA $0.00$26.08 O
Receipt Type:UBA Account Number:1110140149 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
636241 LEE 06/03/2013LEE WILLIAM KENNEDY $0.00$38.18 O
Receipt Type:UBA Account Number:1064700116 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: 11
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
636251 LEE 06/03/2013LEE DEBBIE NEWELL $0.00$36.42 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$36.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.42
Receipt Total:
$36.42
Tender Information:
AmountCodeDescription Reference
$36.42 K Check
$36.42
Total Tendered
$0.00 Change
$36.42 Receipt Total
636261 LEE 06/03/2013LEE ROBERT MARSH $0.00$41.00 O
Receipt Type:UBA Account Number:1054400112 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
636271 LEE 06/03/2013LEE ELIZABETH GARVEY $0.00$30.92 O
Receipt Type:UBA Account Number:2197370169 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
636281 LEE 06/03/2013LEE ROBERT WINFREE $0.00$35.73 O
Receipt Type:UBA Account Number:2172700317 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
636291 LEE 06/03/2013LEE DONALD BREWSTER $0.00$32.68 O
Receipt Type:UBA Account Number:1079384844 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
636301 LEE 06/03/2013LEE JAMES TURSI $0.00$33.34 O
Receipt Type:UBA Account Number:1087450124 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
636311 LEE 06/03/2013LEE JAMES YOUNG $0.00$57.60 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
636321 LEE 06/03/2013LEE ALICE TESLICKO (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:1081650151 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636331 LEE 06/03/2013LEE THOMAS KNAPP $0.00$184.08 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$184.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.08
Receipt Total:
$184.08
Tender Information:
AmountCodeDescription Reference
$184.08 K Check
$184.08
Total Tendered
$0.00 Change
$184.08 Receipt Total
636341 LEE 06/03/2013LEE ANITA DE REYNA $0.00$67.00 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$67.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.00
Receipt Total:
$67.00
Tender Information:
AmountCodeDescription Reference
$67.00 K Check
$67.00
Total Tendered
$0.00 Change
$67.00 Receipt Total
636351 LEE 06/03/2013LEE STEVEN D STEELE $0.00$46.55 O
Receipt Type:UBA Account Number:1050390138 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
636361 LEE 06/03/2013LEE ELISSA SAMUELS $0.00$43.00 O
Receipt Type:UBA Account Number:2162500138 Line Amount:$43.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.00
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
636371 LEE 06/03/2013LEE DOUG POWELL $0.00$67.68 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$67.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$67.68
Tender Information:
AmountCodeDescription Reference
$67.68 K Check
$67.68
Total Tendered
$0.00 Change
$67.68 Receipt Total
636381 LEE 06/03/2013LEE STEPHEN A. MEDFORD OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2196860143 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
636391 LEE 06/03/2013LEE MICHAEL BRAHNEY $0.00$29.90 O
Receipt Type:UBA Account Number:1070830630 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
636401 LEE 06/03/2013LEE LAWRENCE R LEVY OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:1130750154 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
636411 LEE 06/03/2013LEE JIM BROWNING $0.00$16.40 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
636421 LEE 06/03/2013LEE DEBORAH MULLER $0.00$32.94 O
Receipt Type:UBA Account Number:2191897223 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
636431 LEE 06/03/2013LEE PATTI HAMILTON $0.00$83.99 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$83.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.99
Receipt Total:
$83.99
Tender Information:
AmountCodeDescription Reference
$83.99 K Check
$83.99
Total Tendered
$0.00 Change
$83.99 Receipt Total
636441 LEE 06/03/2013LEE JESSICA ANDERSON (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:2141710210 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
636451 LEE 06/03/2013LEE ROSE L. PARAIZO $0.00$29.90 O
Receipt Type:UBA Account Number:1130110122 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636461 LEE 06/03/2013LEE JONATHAN BACHMANN $0.00$30.92 O
Receipt Type:UBA Account Number:1101180136 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
636471 LEE 06/03/2013LEE TEQUESTA FAMILY MEDICAL$0.00$41.61 O
Receipt Type:UBA Account Number:1021028511 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
636481 LEE 06/03/2013LEE TEQUESTA FAMILY MEDICAL$0.00$59.65 O
Receipt Type:UBA Account Number:1028511021 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
636491 LEE 06/03/2013LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$52.64 O
Receipt Type:UBA Account Number:2141700149 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
636501 LEE 06/03/2013LEE RICHARD WEISS $0.00$28.50 O
Receipt Type:UBA Account Number:1101530124 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: 17
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
636511 LEE 06/03/2013LEE GAIL ZAMORE $0.00$39.11 O
Receipt Type:UBA Account Number:1070500137 Line Amount:$39.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.11
Receipt Total:
$39.11
Tender Information:
AmountCodeDescription Reference
$39.11 K Check
$39.11
Total Tendered
$0.00 Change
$39.11 Receipt Total
636521 LEE 06/03/2013LEE WILLIAM R RODGERS $0.00$399.14 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$399.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$399.14
Receipt Total:
$399.14
Tender Information:
AmountCodeDescription Reference
$399.14 K Check
$399.14
Total Tendered
$0.00 Change
$399.14 Receipt Total
636531 LEE 06/03/2013LEE BONNIE CONRAD $0.00$109.18 O
Receipt Type:UBA Account Number:1062300165 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
636541 LEE 06/03/2013LEE MARGARET KACHICH $0.00$164.33 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
636551 LEE 06/03/2013LEE 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
636561 LEE 06/03/2013LEE J. FITZGERALD $0.00$65.71 O
Receipt Type:UBA Account Number:1061290125 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
636571 LEE 06/03/2013LEE HELEN MANLEY $0.00$18.82 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
636581 LEE 06/03/2013LEE GERARD HARRINGTON $0.00$100.00 O
Receipt Type:UBA Account Number:2198050130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636591 LEE 06/03/2013LEE MRS. JANE KYLE $0.00$35.45 O
Receipt Type:UBA Account Number:1091550115 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
636601 LEE 06/03/2013LEE ALICE R ROONEY $0.00$18.80 O
Receipt Type:UBA Account Number:1050170136 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
636611 LEE 06/03/2013LEE MARK CLEVELAND $0.00$21.24 O
Receipt Type:UBA Account Number:1101390121 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
636621 LEE 06/03/2013LEE JAMES M. SPARGER $0.00$24.35 O
Receipt Type:UBA Account Number:1051597343 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
636631 LEE 06/03/2013LEE MARILYN S DRISCOLL $0.00$77.28 O
Receipt Type:UBA Account Number:1021520450 Line Amount:$77.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.28
Tender Information:
AmountCodeDescription Reference
$77.28 K Check
$77.28
Total Tendered
$0.00 Change
$77.28 Receipt Total
636641 LEE 06/03/2013LEE CHARLES P. FLEMING $0.00$29.90 O
Receipt Type:UBA Account Number:2200250163 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
636651 LEE 06/03/2013LEE DARLENE COMBS $0.00$38.23 O
Receipt Type:UBA Account Number:2190080134 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
636661 LEE 06/03/2013LEE CARY&FRED LOWITZ OWN$0.00$41.00 O
Receipt Type:UBA Account Number:2190310175 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
636671 LEE 06/03/2013LEE LAURA & COLIN KILEY $0.00$161.64 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$161.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.64
Receipt Total:
$161.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.64 K Check
$161.64
Total Tendered
$0.00 Change
$161.64 Receipt Total
636681 LEE 06/03/2013LEE WILLIAM SHEVITZ (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:2200920173 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
636691 LEE 06/03/2013LEE JESSICA M. DIAZ OWNER$0.00$103.25 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
636701 LEE 06/03/2013LEE BRIAN D. PEAPER $0.00$158.93 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$158.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.93
Receipt Total:
$158.93
Tender Information:
AmountCodeDescription Reference
$158.93 K Check
$158.93
Total Tendered
$0.00 Change
$158.93 Receipt Total
636711 LEE 06/03/2013LEE LESLIE MEUMANN $0.00$21.24 O
Receipt Type:UBA Account Number:1100590161 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636721 LEE 06/03/2013LEE DOMINIC ORIGLIO JR. $0.00$24.35 O
Receipt Type:UBA Account Number:1033840153 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
636731 LEE 06/03/2013LEE ALBERT BERGERMAN $0.00$23.76 O
Receipt Type:UBA Account Number:1100810124 Line Amount:$23.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.76
Receipt Total:
$23.76
Tender Information:
AmountCodeDescription Reference
$23.76 K Check
$23.76
Total Tendered
$0.00 Change
$23.76 Receipt Total
636741 LEE 06/03/2013LEE SHEILA BELL $0.00$29.90 O
Receipt Type:UBA Account Number:1130180148 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
636751 LEE 06/03/2013LEE DR & MRS PATRICK MULROW $0.00$132.31 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$132.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.31
Receipt Total:
$132.31
Tender Information:
AmountCodeDescription Reference
$132.31 K Check
$132.31
Total Tendered
$0.00 Change
$132.31 Receipt Total
636761 LEE 06/03/2013LEE RONALD R JORDAN OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1121060359 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: 23
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
636771 LEE 06/03/2013LEE LAURA BEIGHLEY &SHEILA HILES$0.00$52.10 O
Receipt Type:UBA Account Number:1070830930 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
636781 LEE 06/03/2013LEE 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
636791 LEE 06/03/2013LEE DIANNA TADLOCK $0.00$23.66 O
Receipt Type:UBA Account Number:2197250118 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
636801 LEE 06/03/2013LEE DOUGLASS GRANGARD $0.00$90.04 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
636811 LEE 06/03/2013LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 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
636821 LEE 06/03/2013LEE CAROLYN COBO $0.00$18.80 O
Receipt Type:UBA Account Number:1050060136 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
636831 LEE 06/03/2013LEE LINDA STIVALE OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111190518 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
636841 LEE 06/03/2013LEE JAMES III BANIC $0.00$18.82 O
Receipt Type:UBA Account Number:2141200185 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636851 LEE 06/03/2013LEE OUR SISTER'S PLACE$0.00$16.40 O
Receipt Type:UBA Account Number:1021180151 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
636861 LEE 06/03/2013LEE KEITH&DEBBIE ERIKSON OWNER$0.00$271.98 O
Receipt Type:UBA Account Number:1031000133 Line Amount:$271.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$271.98
Receipt Total:
$271.98
Tender Information:
AmountCodeDescription Reference
$271.98 K Check
$271.98
Total Tendered
$0.00 Change
$271.98 Receipt Total
636871 LEE 06/03/2013LEE CLARA I. COLLTZ OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2161600137 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
636881 LEE 06/03/2013LEE KIM KOGER $0.00$102.10 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$102.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.10
Receipt Total:
$102.10
Tender Information:
AmountCodeDescription Reference
$102.10 K Check
$102.10
Total Tendered
$0.00 Change
$102.10 Receipt Total
636891 LEE 06/03/2013LEE JENNIFER&CHRIS WEYANDT $0.00$32.96 O
Receipt Type:UBA Account Number:2173900328 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
636901 LEE 06/03/2013LEE BROOKE MASTEN $0.00$23.66 O
Receipt Type:UBA Account Number:2171081818 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
636911 LEE 06/03/2013LEE JASON BUCKLES $0.00$35.45 O
Receipt Type:UBA Account Number:2173400122 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
636921 LEE 06/03/2013LEE CREATIVE FLORALS INC.$0.00$41.00 O
Receipt Type:UBA Account Number:1021240136 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
636931 LEE 06/03/2013LEE JOSEPHINE BUNN (RENTER)$0.00$38.18 O
Receipt Type:UBA Account Number:1061270169 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: 27
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
636941 LEE 06/03/2013LEE AMY QUIGLEY OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121320331 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
636951 LEE 06/03/2013LEE OLIVER MADISON OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2141790194 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
636961 LEE 06/03/2013LEE BERNARD W CAPALDI $0.00$18.80 O
Receipt Type:UBA Account Number:1032160117 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
636971 LEE 06/03/2013LEE ELIZABETH A. BACHLE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1110800182 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
636981 LEE 06/03/2013LEE GEORGEJR. POPP $0.00$23.67 O
Receipt Type:UBA Account Number:2162030137 Line Amount:$23.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.67
Receipt Total:
$23.67
Tender Information:
AmountCodeDescription Reference
$23.67 K Check
$23.67
Total Tendered
$0.00 Change
$23.67 Receipt Total
636991 LEE 06/03/2013LEE ED&LINDA JAMES OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2191410236 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
637001 LEE 06/03/2013LEE TODD BREMEKAMP RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2191904262 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
637011 LEE 06/03/2013LEE JEANNE DANFORD OWNER$0.00$43.78 O
Receipt Type:UBA Account Number:1121140538 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
637021 LEE 06/03/2013LEE DEBORAH GALLOWAY $0.00$35.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
637031 LEE 06/03/2013LEE KATHLEEN LANDVAY $0.00$38.23 O
Receipt Type:UBA Account Number:2172480415 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
637041 LEE 06/03/2013LEE WALTER JASINSKI $0.00$215.65 O
Receipt Type:UBA Account Number:1021681126 Line Amount:$215.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.65
Receipt Total:
$215.65
Tender Information:
AmountCodeDescription Reference
$215.65 K Check
$215.65
Total Tendered
$0.00 Change
$215.65 Receipt Total
637051 LEE 06/03/2013LEE ALAN C. HARRISON $0.00$61.66 O
Receipt Type:UBA Account Number:1110090128 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
637061 LEE 06/03/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
637071 LEE 06/03/2013LEE H.M. REES $0.00$43.02 O
Receipt Type:UBA Account Number:1082080141 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
637081 LEE 06/03/2013LEE SEA MIST CONDO ASSOC$0.00$2,288.49 O
Receipt Type:UBA Account Number:1014950114 Line Amount:$2,288.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,288.49
Receipt Total:
$2,288.49
Tender Information:
AmountCodeDescription Reference
$2,288.49 K Check
$2,288.49
Total Tendered
$0.00 Change
$2,288.49 Receipt Total
637091 LEE 06/03/2013LEE SEA MIST CONDO ASSOC$0.00$59.65 O
Receipt Type:UBA Account Number:1014950312 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
637101 LEE 06/03/2013LEE THOMAS DR. LIPIN $0.00$93.95 O
Receipt Type:UBA Account Number:2172730110 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: 31
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637111 LEE 06/03/2013LEE WADE L. MC DEVITT $0.00$41.00 O
Receipt Type:UBA Account Number:1033230534 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
637121 LEE 06/03/2013LEE LAMAR CONDO ASSOC$0.00$708.64 O
Receipt Type:UBA Account Number:1014850115 Line Amount:$708.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$708.64
Receipt Total:
$708.64
Tender Information:
AmountCodeDescription Reference
$708.64 K Check
$708.64
Total Tendered
$0.00 Change
$708.64 Receipt Total
637131 LEE 06/03/2013LEE LAMAR CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1014850214 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
637141 LEE 06/03/2013LEE MICHELLE BRADFORD $0.00$76.82 O
Receipt Type:UBA Account Number:2191153113 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
637151 LEE 06/03/2013LEE ROBERT BENTZ $0.00$64.00 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
637161 LEE 06/03/2013LEE JIB YACHT CLUB & MARINA$0.00$931.89 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$931.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$931.89
Receipt Total:
$931.89
Tender Information:
AmountCodeDescription Reference
$931.89 K Check
$931.89
Total Tendered
$0.00 Change
$931.89 Receipt Total
637171 LEE 06/03/2013LEE JIB YACHT CLUB & MARINA$0.00$428.86 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$428.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$428.86
Receipt Total:
$428.86
Tender Information:
AmountCodeDescription Reference
$428.86 K Check
$428.86
Total Tendered
$0.00 Change
$428.86 Receipt Total
637181 LEE 06/03/2013LEE PARK AVE BBQ & GRILLE$0.00$443.03 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$443.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$443.03
Receipt Total:
$443.03
Tender Information:
AmountCodeDescription Reference
$443.03 K Check
$443.03
Total Tendered
$0.00 Change
$443.03 Receipt Total
637191 LEE 06/03/2013LEE THOMAS G. HARGROVE $0.00$21.58 O
Receipt Type:UBA Account Number:1034180135 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
637201 LEE 06/03/2013LEE JUP. HILLS LIGHTHOUSE$0.00$56.75 O
Receipt Type:UBA Account Number:1021720311 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
637211 LEE 06/03/2013LEE MELINDA DONGHIA OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2200050380 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
637221 LEE 06/03/2013LEE MARIELA LANGES $0.00$38.23 O
Receipt Type:UBA Account Number:2161280127 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
637231 LEE 06/03/2013LEE ALLISON&BRADLEY SIMONS $0.00$41.73 O
Receipt Type:UBA Account Number:1065350196 Line Amount:$41.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.73
Receipt Total:
$41.73
Tender Information:
AmountCodeDescription Reference
$41.73 K Check
$41.73
Total Tendered
$0.00 Change
$41.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637241 LEE 06/03/2013LEE FERDINAND MARTIGNETTI $0.00$132.84 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$132.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.84
Receipt Total:
$132.84
Tender Information:
AmountCodeDescription Reference
$132.84 K Check
$132.84
Total Tendered
$0.00 Change
$132.84 Receipt Total
637251 LEE 06/03/2013LEE P.HIDER & G. MARTINEZ$0.00$94.10 O
Receipt Type:UBA Account Number:2142520131 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
637261 LEE 06/03/2013LEE JOHN C KIMMEL $0.00$564.48 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$564.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$564.48
Receipt Total:
$564.48
Tender Information:
AmountCodeDescription Reference
$564.48 K Check
$564.48
Total Tendered
$0.00 Change
$564.48 Receipt Total
637271 LEE 06/03/2013LEE JOAN M TAYLOR $0.00$35.45 O
Receipt Type:UBA Account Number:1033420119 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
637281 LEE 06/03/2013LEE ROBYN BROWN RONALD BROWN$0.00$71.44 O
Receipt Type:UBA Account Number:1121250244 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
637291 LEE 06/03/2013LEE EILEEN GREISCH OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1093850132 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
637301 LEE 06/03/2013LEE JOHN W JAVOR $0.00$35.45 O
Receipt Type:UBA Account Number:2150040121 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
637311 LEE 06/03/2013LEE CHARLES SAGE $0.00$32.68 O
Receipt Type:UBA Account Number:1121590263 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
637321 LEE 06/03/2013LEE CORNELIA N LESHAY $0.00$18.63 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
637331 LEE 06/03/2013LEE ROSEMARIE GAMMARO $0.00$18.82 O
Receipt Type:UBA Account Number:2141410146 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
637341 LEE 06/03/2013LEE DAVID BOGUE $0.00$28.50 O
Receipt Type:UBA Account Number:1085950116 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
637351 LEE 06/03/2013LEE DONNA LEFLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140570113 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
637361 LEE 06/03/2013LEE BROOKE CHARLES $0.00$35.45 O
Receipt Type:UBA Account Number:2161230122 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: 37
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637371 LEE 06/03/2013LEE KELLY BURNS OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2201080188 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
637381 LEE 06/03/2013LEE MICHAEL GRASHOF OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:1061010121 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
637391 LEE 06/03/2013LEE MSN CARS LLC*(R.C. ONLY)$0.00$11.95 O
Receipt Type:UBA Account Number:1039160138 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
637401 LEE 06/03/2013LEE MARK NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039130171 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
637411 LEE 06/03/2013LEE MATTHEW&NANCY PARISI $0.00$21.24 O
Receipt Type:UBA Account Number:1051570432 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
637421 LEE 06/03/2013LEE GINNY EMERSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200940119 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
637431 LEE 06/03/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1087000156 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
637441 LEE 06/03/2013LEE MARGAUX STEPHANOS $0.00$26.08 O
Receipt Type:UBA Account Number:1088300136 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
637451 LEE 06/03/2013LEE JOAN TAYLOR $0.00$23.66 O
Receipt Type:UBA Account Number:1101360147 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
637461 LEE 06/03/2013LEE MIKE DALY $0.00$38.23 O
Receipt Type:UBA Account Number:1023391211 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
637471 LEE 06/03/2013LEE MARIANNE&ROBERT SULTON $0.00$24.35 O
Receipt Type:UBA Account Number:2201790150 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
637481 LEE 06/03/2013LEE ROBERT SULTON $0.00$30.92 O
Receipt Type:UBA Account Number:1111140931 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
637491 LEE 06/03/2013LEE PETER BOURASSA $0.00$28.50 O
Receipt Type:UBA Account Number:1061940137 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637501 LEE 06/03/2013LEE DAVID & NICOLE HENDRICKSON $0.00$28.50 O
Receipt Type:UBA Account Number:1070810141 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
637511 LEE 06/03/2013LEE KATHRYN LOBBAN OWNER$0.00$64.00 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
637521 LEE 06/03/2013LEE FELICIA FRONTERA $0.00$35.00 O
Receipt Type:UBA Account Number:2172593638 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
637531 LEE 06/03/2013LEE DANIEL&HEATHER CARMODY $0.00$114.46 O
Receipt Type:UBA Account Number:1061480150 Line Amount:$114.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.46
Receipt Total:
$114.46
Tender Information:
AmountCodeDescription Reference
$114.46 K Check
$114.46
Total Tendered
$0.00 Change
$114.46 Receipt Total
637541 LEE 06/03/2013LEE TINA MARMESH $0.00$27.13 O
Receipt Type:UBA Account Number:1130320127 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: 41
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
637551 LEE 06/03/2013LEE DIANE MURRAY $0.00$43.78 O
Receipt Type:UBA Account Number:1070831633 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
637561 LEE 06/03/2013LEE PAMELA LEWIS $0.00$54.00 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$54.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.00
Receipt Total:
$54.00
Tender Information:
AmountCodeDescription Reference
$54.00 K Check
$54.00
Total Tendered
$0.00 Change
$54.00 Receipt Total
637571 LEE 06/03/2013LEE BARRY SPEAK $0.00$80.00 O
Receipt Type:UBA Account Number:2191040115 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
637581 LEE 06/03/2013LEE HEATHER S. KEEFE $0.00$29.90 O
Receipt Type:UBA Account Number:1021790255 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: 42
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
637591 LEE 06/03/2013LEE TOM & MARY RAIFORD $0.00$33.60 O
Receipt Type:UBA Account Number:1065850137 Line Amount:$33.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.60
Receipt Total:
$33.60
Tender Information:
AmountCodeDescription Reference
$33.60 K Check
$33.60
Total Tendered
$0.00 Change
$33.60 Receipt Total
637601 LEE 06/03/2013LEE NANCY SQUIRES $0.00$18.80 O
Receipt Type:UBA Account Number:2190230243 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
637611 LEE 06/03/2013LEE GEORGE THOMPSON $0.00$61.40 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
637621 LEE 06/03/2013LEE ROBERT J. KRAFT $0.00$69.77 O
Receipt Type:UBA Account Number:1020342916 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637631 LEE 06/03/2013LEE LISA&SEAN FITZGERALD OWNER$0.00$37.05 O
Receipt Type:UBA Account Number:1081690149 Line Amount:$37.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.05
Receipt Total:
$37.05
Tender Information:
AmountCodeDescription Reference
$37.05 K Check
$37.05
Total Tendered
$0.00 Change
$37.05 Receipt Total
637641 LEE 06/03/2013LEE BEVERLY JOSEPHSON $0.00$29.90 O
Receipt Type:UBA Account Number:2161010113 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
637651 LEE 06/03/2013LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
637661 LEE 06/03/2013LEE BEN CALCUTT $0.00$38.23 O
Receipt Type:UBA Account Number:2160770115 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
637671 LEE 06/03/2013LEE DAVID C. SMITH $0.00$41.00 O
Receipt Type:UBA Account Number:1079494321 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: 44
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 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
637681 LEE 06/03/2013LEE STEVE SAMPLES $0.00$14.86 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$14.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.86
Receipt Total:
$14.86
Tender Information:
AmountCodeDescription Reference
$14.86 K Check
$14.86
Total Tendered
$0.00 Change
$14.86 Receipt Total
637691 LEE 06/03/2013LEE CHARLES M EVANS $0.00$30.00 O
Receipt Type:UBA Account Number:2142360114 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
637701 LEE 06/03/2013LEE 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
637711 LEE 06/03/2013LEE CHARLES A. LOFQUIST $0.00$37.83 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$37.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.83
Receipt Total:
$37.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.83 K Check
$37.83
Total Tendered
$0.00 Change
$37.83 Receipt Total
637721 LEE 06/03/2013LEE FLAME LIQUORS$0.00$18.82 O
Receipt Type:UBA Account Number:1037770211 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
637731 LEE 06/03/2013LEE E HEIDI KNAB $0.00$26.08 O
Receipt Type:UBA Account Number:2196850126 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
637741 LEE 06/03/2013LEE IVAN CHEN OWNER$0.00$62.28 O
Receipt Type:UBA Account Number:2151860167 Line Amount:$62.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.28
Receipt Total:
$62.28
Tender Information:
AmountCodeDescription Reference
$62.28 K Check
$62.28
Total Tendered
$0.00 Change
$62.28 Receipt Total
637751 LEE 06/03/2013LEE FA CHIN CHEN $0.00$155.95 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$155.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.95
Receipt Total:
$155.95
Tender Information:
AmountCodeDescription Reference
$155.95 K Check
$155.95
Total Tendered
$0.00 Change
$155.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637761 LEE 06/03/2013LEE DONALD HIRES $0.00$26.08 O
Receipt Type:UBA Account Number:1070950114 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
637771 LEE 06/03/2013LEE THOMAS MARZ $0.00$40.00 O
Receipt Type:UBA Account Number:2190870170 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
637781 LEE 06/03/2013LEE ROB LERMAN OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1021681450 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
637791 LEE 06/03/2013LEE GEORGE W. MOATS $0.00$23.66 O
Receipt Type:UBA Account Number:2162270123 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
637801 LEE 06/03/2013LEE DEBORAH VIENS $0.00$13.83 O
Receipt Type:UBA Account Number:1091650134 Line Amount:$13.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$13.83
Tender Information:
AmountCodeDescription Reference
$13.83 K Check
$13.83
Total Tendered
$0.00 Change
$13.83 Receipt Total
637811 LEE 06/03/2013LEE DEBORAH VIENS (RENTER)$0.00$75.47 O
Receipt Type:UBA Account Number:1095550137 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
637821 LEE 06/03/2013LEE ROBERT THOMAS $0.00$26.08 O
Receipt Type:UBA Account Number:2196980126 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
637831 LEE 06/03/2013LEE N.R.&ANN HAMMER $0.00$180.72 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$180.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.72
Receipt Total:
$180.72
Tender Information:
AmountCodeDescription Reference
$180.72 K Check
$180.72
Total Tendered
$0.00 Change
$180.72 Receipt Total
637841 LEE 06/03/2013LEE TATYANA ARYE $0.00$50.00 O
Receipt Type:UBA Account Number:2200050460 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
637851 LEE 06/03/2013LEE TERRY FRANCISCO $0.00$41.35 O
Receipt Type:UBA Account Number:2172560762 Line Amount:$41.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.35
Receipt Total:
$41.35
Tender Information:
AmountCodeDescription Reference
$41.35 K Check
$41.35
Total Tendered
$0.00 Change
$41.35 Receipt Total
637861 LEE 06/03/2013LEE MIKE WEILER $0.00$32.68 O
Receipt Type:UBA Account Number:1020880135 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
637871 LEE 06/03/2013LEE LARRY JEFFRIES $0.00$30.92 O
Receipt Type:UBA Account Number:1053700146 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
637881 LEE 06/03/2013LEE PHILIP&PATRICIA BURKE $0.00$73.84 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$73.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.84
Receipt Total:
$73.84
Tender Information:
AmountCodeDescription Reference
$73.84 K Check
$73.84
Total Tendered
$0.00 Change
$73.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
637891 LEE 06/03/2013LEE DIANE FELDMAN OWNER$0.00$84.79 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$84.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.79
Receipt Total:
$84.79
Tender Information:
AmountCodeDescription Reference
$84.79 K Check
$84.79
Total Tendered
$0.00 Change
$84.79 Receipt Total
637901 LEE 06/03/2013LEE LISA WARD $0.00$40.00 O
Receipt Type:UBA Account Number:2196950170 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
637911 LEE 06/03/2013LEE KEVIN GUNN $0.00$52.40 O
Receipt Type:UBA Account Number:2160540116 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
637921 LEE 06/03/2013LEE A. STEVEN HOLTER $0.00$30.12 O
Receipt Type:UBA Account Number:1121620253 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.12
Receipt Total:
$30.12
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
637931 LEE 06/03/2013LEE DAVID BARNHART $0.00$40.00 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
637941 LEE 06/03/2013LEE CARL MARTIGNETTI $0.00$98.60 O
Receipt Type:UBA Account Number:1030550137 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
637951 LEE 06/03/2013LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
637961 LEE 06/03/2013LEE KELLY MARTIN $0.00$29.49 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
637971 LEE 06/03/2013LEE JACOB UITTENBOGAARD $0.00$35.76 O
Receipt Type:UBA Account Number:1101040136 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 06/03/2013
6/3/2013
Village of Tequesta 3:30 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
637981 LEE 06/03/2013LEE JOE&TAMMY LAPLANTE $0.00$27.13 O
Receipt Type:UBA Account Number:2190250134 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
Grand Total (excl. voids):$17,694.92