6/4/2013 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74441SONA06/04/2013SONAL BUREAU OF LAND MGMNT$0.00$1,881.28 O
Receipt Type:UBA Account Number:1011111110 Line Amount:$1,881.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,881.28
Receipt Total:
$1,881.28
Tender Information:
AmountCodeDescription Reference
$1,881.28 E ELECTRONIC FUND TRAN
$1,881.28
Total Tendered
$0.00 Change
$1,881.28 Receipt Total
74451SONA06/04/2013SONAL DEPT OF AIR FORCE $0.00$1,078.87 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,078.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,078.87
Receipt Total:
$1,078.87
Tender Information:
AmountCodeDescription Reference
$1,078.87 E ELECTRONIC FUND TRAN
$1,078.87
Total Tendered
$0.00 Change
$1,078.87 Receipt Total
74461SONA06/04/2013SONALDEP # 1050730138 DAVID TEACHOUT$0.00$143.83 O
Receipt Type:DEP ADDRESS:19298 GULFSTREAM DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
74471SONA06/04/2013SONAL SHANNON KOLLINGER-RENTER$0.00$46.92 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.92 W water visa-retail
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
74481SONA06/04/2013SONAL CELINA CARDOSO $0.00$59.50 O
Receipt Type:UBA Account Number:2201130175 Line Amount:$59.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.50
Receipt Total:
$59.50
Tender Information:
AmountCodeDescription Reference
$59.50 W water visa-retail
$59.50
Total Tendered
$0.00 Change
$59.50 Receipt Total
74491SONA06/04/2013SONAL GARY ALBANI $0.00$44.13 O
Receipt Type:UBA Account Number:2190390121 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 W water visa-retail
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
74501SONA06/04/2013SONAL TAI CHI$0.00$11.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$11.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 C Cash
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
74511SONA06/04/2013SONAL TENNIS$0.00$156.66 O
Receipt Type:RECR Description:TENNIS Line Amount:$31.33
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$31.33
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$125.33
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$125.33
Receipt Total:
$156.66
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$66.66 K Check
$90.00 C Cash
$156.66
Total Tendered
$0.00 Change
$156.66 Receipt Total
74521SONA06/04/2013SONALDEP # 2190060252 MICHELE SHIEL$0.00$143.83 O
Receipt Type:DEP ADDRESS:19101 S E SUDDARD DR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 C Cash
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
74531SONA06/04/2013SONAL CHARLES GANOE SERVICES$0.00$98.13 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$94.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$94.13
Receipt Total:
$98.13
Tender Information:
AmountCodeDescription Reference
$98.13 K Check
$98.13
Total Tendered
$0.00 Change
$98.13 Receipt Total
74541SONA06/04/2013SONAL FIRE DEPT$0.00$1,272.96 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,272.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,272.96
Receipt Total:
$1,272.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,272.96 K Check
$1,272.96
Total Tendered
$0.00 Change
$1,272.96 Receipt Total
74551SONA06/04/2013SONAL FIRE DEPT$0.00$786.94 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$786.94
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$786.94
Receipt Total:
$786.94
Tender Information:
AmountCodeDescription Reference
$786.94 K Check
$786.94
Total Tendered
$0.00 Change
$786.94 Receipt Total
74561SONA06/04/2013SONAL CUSTOM MECHANICAL INC$0.00$168.21 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.45
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.45
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.45
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.45
Receipt Type:BLDPM:PERMIT Line Amount:$163.31
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$163.31
Receipt Total:
$168.21
Tender Information:
AmountCodeDescription Reference
$168.21 K Check
$168.21
Total Tendered
$0.00 Change
$168.21 Receipt Total
74571SONA06/04/2013SONAL MDK TEQUESTA MDK TEQUESTA CARY STAMP$0.00$300.00 O
Receipt Type:P&Z:ZONING Line Amount:$300.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
74581SONA06/04/2013SONALWATER SEARCH CLEAR CHOICE TAX & LIEN SERVIC$0.00$25.00 O
MARION SAMPLES
73 GOLFVIEW DR
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
74591SONA06/04/2013SONAL KERRY A NOYES CONSTRUCTION$0.00$10,135.74 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$147.61
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$147.61
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$147.61
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$147.61
Receipt Type:BLDPM:PERMIT Line Amount:$9,840.52
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$9,840.52
Receipt Total:
$10,135.74
Tender Information:
AmountCodeDescription Reference
$10,135.74 K Check
$10,135.74
Total Tendered
$0.00 Change
$10,135.74 Receipt Total
74601SONA06/04/2013SONALHOME & APR SERVICE DBA THE THE HANDYMAN$0.00$33.87 O
HANDYMAN
Receipt Type:RCRNT Description:RENTAL OF BACK ROOM Line Amount:$31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$31.95
Receipt Type:STAX Description:RENTAL OF BACK ROOM Line Amount:$1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.92
Receipt Total:
$33.87
Tender Information:
AmountCodeDescription Reference
$33.87 K Check
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
74611SONA06/04/2013SONAL JR ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT Line Amount:$75.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
74621SONA06/04/2013SONAL MICHAEL MORRILL$0.00$100.00 O
Receipt Type:HINS Month and Year:JUN 2013 Line Amount:$100.00
GL Note GL Number Bank Code Amount
001-000-115.001 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
74631SONA06/04/2013SONALWATER SEARCH ASAP TYAX AND LIEN SEARCH$0.00$25.00 O
DEUTCHE BANK
19307 WEST INDIES LANE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
74641SONA06/04/2013SONAL FLORIDA SOLAR EAST$0.00$261.71 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$3.23
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.23
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$3.23
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.23
Receipt Type:BLDPM:PERMIT Line Amount:$215.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$215.25
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$261.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$221.71 K Check
$40.00 K Check
$261.71
Total Tendered
$0.00 Change
$261.71 Receipt Total
74651SONA06/04/2013SONALWATER SEARCH SOUTH FLORIDA TITLE INSURERS$0.00$25.00 O
SALVATORE GIUFFRE
266 VILLAGE BLVD # 6309
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
112431RENE06/04/2013RENEE JAMES MC GUINNESS $0.00$78.73 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$78.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.73
Receipt Total:
$78.73
Tender Information:
AmountCodeDescription Reference
$78.73 W water visa-retail
$78.73
Total Tendered
$0.00 Change
$78.73 Receipt Total
112441RENE06/04/2013RENEE PARTNERS ON DESIGN$0.00$35.39 O
Receipt Type:UBA Account Number:1100120220 Line Amount:$35.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.39
Receipt Total:
$35.39
Tender Information:
AmountCodeDescription Reference
$35.39 W water visa-retail
$35.39
Total Tendered
$0.00 Change
$35.39 Receipt Total
112451RENE06/04/2013RENEE JULIE GRAY $0.00$29.19 O
Receipt Type:UBA Account Number:1111680947 Line Amount:$29.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.19
Receipt Total:
$29.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.19 C Cash
$29.19
Total Tendered
$0.00 Change
$29.19 Receipt Total
112461RENE06/04/2013RENEE SHELLEY HARRISON $0.00$32.08 O
Receipt Type:UBA Account Number:1130550143 Line Amount:$32.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.08
Receipt Total:
$32.08
Tender Information:
AmountCodeDescription Reference
$32.08 C Cash
$32.08
Total Tendered
$0.00 Change
$32.08 Receipt Total
112471RENE06/04/2013RENEE SIRLENE VAUGHAN -OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
112481RENE06/04/2013RENEE IDELLE HARRIS $0.00$38.23 O
Receipt Type:UBA Account Number:2151050114 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 C Cash
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
112491RENE06/04/2013RENEE DIANE CORBETT RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:2141240224 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 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
112501RENE06/04/2013RENEE JOSEPH GULAWSKY $0.00$100.00 O
Receipt Type:UBA Account Number:1021805465 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
112511RENE06/04/2013RENEE DWIGHT DOWLER (RENTER)$0.00$40.00 O
Receipt Type:UBA Account Number:2200990251 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
112521RENE06/04/2013RENEE LAUREN HILL $0.00$38.54 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
112531RENE06/04/2013RENEE HELEN SIEVERS (-RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:2191894854 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
112541RENE06/04/2013RENEE ANJELIKA KOUZNETSOVA $0.00$38.54 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
112551RENE06/04/2013RENEE OFFSHORE CONNECTION MARINE$0.00$22.00 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 C Cash
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
112561RENE06/04/2013RENEE STEFAN REESE $0.00$40.00 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
112571RENE06/04/2013RENEE JANET MILLETT $0.00$40.00 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
112581RENE06/04/2013RENEE JOHN VALESTIN OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 C Cash
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
112591RENE06/04/2013RENEE PAMELA FREAS $0.00$31.20 O
Receipt Type:UBA Account Number:1080030123 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 C Cash
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
112601RENE06/04/2013RENEE JASON NICKOLSON $0.00$166.48 O
Receipt Type:UBA Account Number:2191908929 Line Amount:$166.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.48
Receipt Total:
$166.48
Tender Information:
AmountCodeDescription Reference
$166.48 C Cash
$166.48
Total Tendered
$0.00 Change
$166.48 Receipt Total
112611RENE06/04/2013RENEE RON & GLORIA TIAN $0.00$51.58 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$51.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.58
Receipt Total:
$51.58
Tender Information:
AmountCodeDescription Reference
$51.58 C Cash
$51.58
Total Tendered
$0.00 Change
$51.58 Receipt Total
637991 LEE 06/04/2013LEE JENNY JOHNSON $0.00$41.00 O
Receipt Type:UBA Account Number:1111000162 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: 12
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638001 LEE 06/04/2013LEE 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
638011 LEE 06/04/2013LEE BILL SWAIN $0.00$57.26 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
638021 LEE 06/04/2013LEE ROBERT H KING $0.00$23.66 O
Receipt Type:UBA Account Number:1101350113 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
638031 LEE 06/04/2013LEE PAMELA REO $0.00$88.54 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$88.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.54
Receipt Total:
$88.54
Tender Information:
AmountCodeDescription Reference
$88.54 K Check
$88.54
Total Tendered
$0.00 Change
$88.54 Receipt Total
638041 LEE 06/04/2013LEE ANDRES D SUAREZ (RENTER)$0.00$27.35 O
Receipt Type:UBA Account Number:1021010147 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
638051 LEE 06/04/2013LEE NANCY STAHLSMITH $0.00$40.60 O
Receipt Type:UBA Account Number:1070710132 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
638061 LEE 06/04/2013LEE WILLIAM ELLIOTT $0.00$62.82 O
Receipt Type:UBA Account Number:1121590133 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
638071 LEE 06/04/2013LEE DAVID MONK $0.00$46.92 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
638081 LEE 06/04/2013LEE ROSEANN RODD $0.00$60.50 O
Receipt Type:UBA Account Number:2190010147 Line Amount:$60.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.50
Receipt Total:
$60.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.50 K Check
$60.50
Total Tendered
$0.00 Change
$60.50 Receipt Total
638091 LEE 06/04/2013LEE EARL GREGSON $0.00$23.66 O
Receipt Type:UBA Account Number:1070430122 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
638101 LEE 06/04/2013LEE JOHN SEAL $0.00$30.36 O
Receipt Type:UBA Account Number:2172522235 Line Amount:$30.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.36
Receipt Total:
$30.36
Tender Information:
AmountCodeDescription Reference
$30.36 K Check
$30.36
Total Tendered
$0.00 Change
$30.36 Receipt Total
638111 LEE 06/04/2013LEE IVORY CLEANERS$0.00$94.10 O
Receipt Type:UBA Account Number:1038020159 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
638121 LEE 06/04/2013LEE TALLY WELLMAN $0.00$35.73 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638131 LEE 06/04/2013LEE DAVID BRENT LEININGER $0.00$21.75 O
Receipt Type:UBA Account Number:1020610164 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
638141 LEE 06/04/2013LEE LYNN PILLA RENTER$0.00$54.04 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$54.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.04
Receipt Total:
$54.04
Tender Information:
AmountCodeDescription Reference
$54.04 K Check
$54.04
Total Tendered
$0.00 Change
$54.04 Receipt Total
638151 LEE 06/04/2013LEE JACQUELINE MULLINS $0.00$28.50 O
Receipt Type:UBA Account Number:2141830122 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
638161 LEE 06/04/2013LEE JACQUELINE MULLINS RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:2141100237 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
638171 LEE 06/04/2013LEE DOMINICK VITALE $0.00$33.87 O
Receipt Type:UBA Account Number:1110190161 Line Amount:$33.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.87
Tender Information:
AmountCodeDescription Reference
$33.87 K Check
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
638181 LEE 06/04/2013LEE JULI ANN KOVACS $0.00$25.83 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$25.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.83
Receipt Total:
$25.83
Tender Information:
AmountCodeDescription Reference
$25.83 K Check
$25.83
Total Tendered
$0.00 Change
$25.83 Receipt Total
638191 LEE 06/04/2013LEE SCOTT & JOAN DUNDEY $0.00$29.90 O
Receipt Type:UBA Account Number:2191490147 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
638201 LEE 06/04/2013LEE VICTOR MATHISON $0.00$21.24 O
Receipt Type:UBA Account Number:1100600139 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
638211 LEE 06/04/2013LEE J. C. O'BRIEN $0.00$49.23 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$49.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.23
Receipt Total:
$49.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.23 K Check
$49.23
Total Tendered
$0.00 Change
$49.23 Receipt Total
638221 LEE 06/04/2013LEE DEAN YOUNG $0.00$55.08 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$55.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.08
Receipt Total:
$55.08
Tender Information:
AmountCodeDescription Reference
$55.08 K Check
$55.08
Total Tendered
$0.00 Change
$55.08 Receipt Total
638231 LEE 06/04/2013LEE ILLUSTRATED PROPERTIES$0.00$93.95 O
Receipt Type:UBA Account Number:1120980228 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
638241 LEE 06/04/2013LEE T.D. BANK$0.00$248.69 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$248.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.69
Receipt Total:
$248.69
Tender Information:
AmountCodeDescription Reference
$248.69 K Check
$248.69
Total Tendered
$0.00 Change
$248.69 Receipt Total
638251 LEE 06/04/2013LEE BARBARAANN METZGER $0.00$322.58 O
Receipt Type:UBA Account Number:1100780520 Line Amount:$322.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.58
Receipt Total:
$322.58
Tender Information:
AmountCodeDescription Reference
$322.58 K Check
$322.58
Total Tendered
$0.00 Change
$322.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638261 LEE 06/04/2013LEE WILLIAM SEAWAY $0.00$41.00 O
Receipt Type:UBA Account Number:1121300112 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
638271 LEE 06/04/2013LEE DAVID SPERRY $0.00$26.08 O
Receipt Type:UBA Account Number:1110580143 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
638281 LEE 06/04/2013LEE MARK SEDELNIK &M. THILLMAN$0.00$130.42 O
Receipt Type:UBA Account Number:1092950131 Line Amount:$130.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.42
Receipt Total:
$130.42
Tender Information:
AmountCodeDescription Reference
$130.42 K Check
$130.42
Total Tendered
$0.00 Change
$130.42 Receipt Total
638291 LEE 06/04/2013LEE DAVID A SIKICH $0.00$43.02 O
Receipt Type:UBA Account Number:2197070114 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
638301 LEE 06/04/2013LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$371.87 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$371.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$371.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$371.87
Tender Information:
AmountCodeDescription Reference
$371.87 K Check
$371.87
Total Tendered
$0.00 Change
$371.87 Receipt Total
638311 LEE 06/04/2013LEE HOPE CARES $0.00$56.56 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
638321 LEE 06/04/2013LEE ELBERT BROWN $0.00$60.28 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
638331 LEE 06/04/2013LEE TEQUESTA NAILS$0.00$81.93 O
Receipt Type:UBA Account Number:1021512552 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
638341 LEE 06/04/2013LEE CAROL J. HILLY $0.00$29.90 O
Receipt Type:UBA Account Number:1094750112 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: 20
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
638351 LEE 06/04/2013LEE JEFFREY KAUFMAN $0.00$32.68 O
Receipt Type:UBA Account Number:1130090122 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
638361 LEE 06/04/2013LEE ALTISOURCE SOLUTIONS$0.00$38.53 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
638371 LEE 06/04/2013LEE EDWARD R HOLMES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191870118 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
638381 LEE 06/04/2013LEE ALAN & HEATHER DRUHOT $0.00$33.34 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638391 LEE 06/04/2013LEE JOHN GASPARI $0.00$52.10 O
Receipt Type:UBA Account Number:2173021105 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
638401 LEE 06/04/2013LEE ROBERT PECKHAM $0.00$38.23 O
Receipt Type:UBA Account Number:2174600116 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
638411 LEE 06/04/2013LEE SHERRIE AYMAT OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111660864 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
638421 LEE 06/04/2013LEE KENN STEWART OWNER$0.00$49.49 O
Receipt Type:UBA Account Number:1075300246 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
638431 LEE 06/04/2013LEE KRISTINE TEMPEL (RENTER)$0.00$34.49 O
Receipt Type:UBA Account Number:2190320145 Line Amount:$34.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.49
Tender Information:
AmountCodeDescription Reference
$34.49 K Check
$34.49
Total Tendered
$0.00 Change
$34.49 Receipt Total
638441 LEE 06/04/2013LEE BRENDA CALCAVECCHIA $0.00$606.99 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$606.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$606.99
Receipt Total:
$606.99
Tender Information:
AmountCodeDescription Reference
$606.99 K Check
$606.99
Total Tendered
$0.00 Change
$606.99 Receipt Total
638451 LEE 06/04/2013LEE DARIA WAGNER OWNER$0.00$81.93 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
638461 LEE 06/04/2013LEE JILL & GERALD WENTA $0.00$35.76 O
Receipt Type:UBA Account Number:1081500130 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
638471 LEE 06/04/2013LEE JOHN MELLUSI $0.00$256.94 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$256.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.94
Receipt Total:
$256.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.94 K Check
$256.94
Total Tendered
$0.00 Change
$256.94 Receipt Total
638481 LEE 06/04/2013LEE JOSEPH FENNELL $0.00$24.35 O
Receipt Type:UBA Account Number:2190770116 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
638491 LEE 06/04/2013LEE KARIN TORINO OWNER$0.00$37.13 O
Receipt Type:UBA Account Number:1130200147 Line Amount:$37.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.13
Receipt Total:
$37.13
Tender Information:
AmountCodeDescription Reference
$37.13 K Check
$37.13
Total Tendered
$0.00 Change
$37.13 Receipt Total
638501 LEE 06/04/2013LEE LEO BARRETT $0.00$38.18 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
638511 LEE 06/04/2013LEE HAROLD BROOKS $0.00$634.08 O
Receipt Type:UBA Account Number:1061920177 Line Amount:$634.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$634.08
Receipt Total:
$634.08
Tender Information:
AmountCodeDescription Reference
$634.08 K Check
$634.08
Total Tendered
$0.00 Change
$634.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638521 LEE 06/04/2013LEE ACHILLE PALLESCHI $0.00$18.75 O
Receipt Type:UBA Account Number:2200870142 Line Amount:$18.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.75
Receipt Total:
$18.75
Tender Information:
AmountCodeDescription Reference
$18.75 K Check
$18.75
Total Tendered
$0.00 Change
$18.75 Receipt Total
638531 LEE 06/04/2013LEE EDGAR SEARS OWNER$0.00$32.80 O
Receipt Type:UBA Account Number:1011610208 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
638541 LEE 06/04/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$73.82 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
638551 LEE 06/04/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$23.66 O
Receipt Type:UBA Account Number:1100070117 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
638561 LEE 06/04/2013LEE OCEAN TOWERS CONDO$0.00$1,140.37 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,140.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,140.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,140.37
Tender Information:
AmountCodeDescription Reference
$1,140.37 K Check
$1,140.37
Total Tendered
$0.00 Change
$1,140.37 Receipt Total
638571 LEE 06/04/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
638581 LEE 06/04/2013LEE ELLEN RASO $0.00$85.17 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$85.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.17
Receipt Total:
$85.17
Tender Information:
AmountCodeDescription Reference
$85.17 K Check
$85.17
Total Tendered
$0.00 Change
$85.17 Receipt Total
638591 LEE 06/04/2013LEE ROBERT YOUNG $0.00$114.70 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
638601 LEE 06/04/2013LEE PATRICIA CAPALDI $0.00$156.83 O
Receipt Type:UBA Account Number:1030400126 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
638611 LEE 06/04/2013LEE U.S. POST OFFICE$0.00$4.44 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$4.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.44
Receipt Total:
$4.44
Tender Information:
AmountCodeDescription Reference
$4.44 K Check
$4.44
Total Tendered
$0.00 Change
$4.44 Receipt Total
638621 LEE 06/04/2013LEE U.S. POST OFFICE$0.00$7.26 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$7.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.26
Receipt Total:
$7.26
Tender Information:
AmountCodeDescription Reference
$7.26 K Check
$7.26
Total Tendered
$0.00 Change
$7.26 Receipt Total
638631 LEE 06/04/2013LEE LYNN & KELLY WHEAT OWNER$0.00$67.00 O
Receipt Type:UBA Account Number:2190410184 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
638641 LEE 06/04/2013LEE THE UPS STORE$0.00$18.82 O
Receipt Type:UBA Account Number:1021511418 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: 27
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638651 LEE 06/04/2013LEE EDWARD BONARDI $0.00$87.49 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$87.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.49
Receipt Total:
$87.49
Tender Information:
AmountCodeDescription Reference
$87.49 K Check
$87.49
Total Tendered
$0.00 Change
$87.49 Receipt Total
638661 LEE 06/04/2013LEE JONATHAN DICKINSON ST PRK$0.00$445.73 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$445.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$445.73
Receipt Total:
$445.73
Tender Information:
AmountCodeDescription Reference
$445.73 E ELECTRONIC FUND TRAN
$445.73
Total Tendered
$0.00 Change
$445.73 Receipt Total
638671 LEE 06/04/2013LEE FL DEPT OF ENVIRONMENTAL$0.00$23.92 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 E ELECTRONIC FUND TRAN
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
638681 LEE 06/04/2013LEE KEEGAN BRADLEY OWNER$0.00$15.11 O
Receipt Type:UBA Account Number:1061990186 Line Amount:$15.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.11
Receipt Total:
$15.11
Tender Information:
AmountCodeDescription Reference
$15.11 K Check
$15.11
Total Tendered
$0.00 Change
$15.11 Receipt Total
638691 LEE 06/04/2013LEE LLOYD WENZEL $0.00$32.68 O
Receipt Type:UBA Account Number:1096300117 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: 28
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
638701 LEE 06/04/2013LEE DEBRA MACKEY OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2200703743 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
638711 LEE 06/04/2013LEE JOHN & LOUISE VADALA $0.00$30.92 O
Receipt Type:UBA Account Number:1082050147 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
638721 LEE 06/04/2013LEE GLENN&NANCY RANKIN $0.00$43.78 O
Receipt Type:UBA Account Number:2150430123 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
638731 LEE 06/04/2013LEE TERRENCE WALLANCE OWNER$0.00$211.98 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$211.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.98
Receipt Total:
$211.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$211.98 K Check
$211.98
Total Tendered
$0.00 Change
$211.98 Receipt Total
638741 LEE 06/04/2013LEE NANCY MURPHY $0.00$49.12 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
638751 LEE 06/04/2013LEE KEVIN GOOD $0.00$53.55 O
Receipt Type:UBA Account Number:1080330120 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
638761 LEE 06/04/2013LEE JOHN HAYES $0.00$69.77 O
Receipt Type:UBA Account Number:2151034782 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
638771 LEE 06/04/2013LEE MISSI WHEELER $0.00$35.45 O
Receipt Type:UBA Account Number:1121150136 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: 30
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638781 LEE 06/04/2013LEE JAMES C WILKINSON $0.00$41.00 O
Receipt Type:UBA Account Number:2151870110 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
638791 LEE 06/04/2013LEE STEPHEN STROUSE $0.00$40.60 O
Receipt Type:UBA Account Number:1081980156 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
638801 LEE 06/04/2013LEE PHILIP SEIBOLD $0.00$56.75 O
Receipt Type:UBA Account Number:2171084143 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
638811 LEE 06/04/2013LEE LOUIS K BRAGAW JR $0.00$128.59 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$128.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.59
Receipt Total:
$128.59
Tender Information:
AmountCodeDescription Reference
$128.59 K Check
$128.59
Total Tendered
$0.00 Change
$128.59 Receipt Total
638821 LEE 06/04/2013LEE DANIEL LUND OWNER$0.00$155.00 O
Receipt Type:UBA Account Number:1061100157 Line Amount:$155.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$155.00
Tender Information:
AmountCodeDescription Reference
$155.00 K Check
$155.00
Total Tendered
$0.00 Change
$155.00 Receipt Total
638831 LEE 06/04/2013LEE HARRY H. ESBENSHADE $0.00$38.23 O
Receipt Type:UBA Account Number:1033980126 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
638841 LEE 06/04/2013LEE CHARLES O'SHEA $0.00$63.44 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$63.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.44
Receipt Total:
$63.44
Tender Information:
AmountCodeDescription Reference
$63.44 K Check
$63.44
Total Tendered
$0.00 Change
$63.44 Receipt Total
638851 LEE 06/04/2013LEE ALICE HAGER $0.00$58.70 O
Receipt Type:UBA Account Number:2140610110 Line Amount:$58.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.70
Receipt Total:
$58.70
Tender Information:
AmountCodeDescription Reference
$58.70 K Check
$58.70
Total Tendered
$0.00 Change
$58.70 Receipt Total
638861 LEE 06/04/2013LEE ROBERT DAVIS $0.00$30.92 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
638871 LEE 06/04/2013LEE MARK CATES $0.00$43.78 O
Receipt Type:UBA Account Number:2151240153 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
638881 LEE 06/04/2013LEE JESSICA WILLOUGHBY OWNER$0.00$164.33 O
Receipt Type:UBA Account Number:1081990149 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
638891 LEE 06/04/2013LEE JOHN HOLT $0.00$15.80 O
Receipt Type:UBA Account Number:1095950140 Line Amount:$15.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.80
Receipt Total:
$15.80
Tender Information:
AmountCodeDescription Reference
$15.80 K Check
$15.80
Total Tendered
$0.00 Change
$15.80 Receipt Total
638901 LEE 06/04/2013LEE RITA ZUCKERMAN $0.00$30.98 O
Receipt Type:UBA Account Number:2144001748 Line Amount:$30.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.98
Receipt Total:
$30.98
Tender Information:
AmountCodeDescription Reference
$30.98 K Check
$30.98
Total Tendered
$0.00 Change
$30.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
638911 LEE 06/04/2013LEE CARL LETSCH $0.00$18.80 O
Receipt Type:UBA Account Number:1094200112 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
638921 LEE 06/04/2013LEE FRED HEYMAN $0.00$32.68 O
Receipt Type:UBA Account Number:2172490234 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
638931 LEE 06/04/2013LEE KEVIN M. COLEMAN OWNER$0.00$378.48 O
Receipt Type:UBA Account Number:1030750138 Line Amount:$378.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$378.48
Receipt Total:
$378.48
Tender Information:
AmountCodeDescription Reference
$378.48 K Check
$378.48
Total Tendered
$0.00 Change
$378.48 Receipt Total
638941 LEE 06/04/2013LEE KEVIN COLEMAN $0.00$48.89 O
Receipt Type:UBA Account Number:1033230435 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
638951 LEE 06/04/2013LEE LAURIE CORRY $0.00$118.88 O
Receipt Type:UBA Account Number:1120900123 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
638961 LEE 06/04/2013LEE RICHARD SUN $0.00$43.78 O
Receipt Type:UBA Account Number:1121350230 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
638971 LEE 06/04/2013LEE JOHN W. KEAYS $0.00$43.02 O
Receipt Type:UBA Account Number:1070840166 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
638981 LEE 06/04/2013LEE KEVIN PETROVSKY $0.00$23.66 O
Receipt Type:UBA Account Number:2196970163 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
638991 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038100123 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: 35
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639001 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037940130 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
639011 LEE 06/04/2013LEE TAMWEST$0.00$11.95 O
Receipt Type:UBA Account Number:1035920150 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
639021 LEE 06/04/2013LEE TAMWEST$0.00$122.86 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$122.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.86
Receipt Total:
$122.86
Tender Information:
AmountCodeDescription Reference
$122.86 K Check
$122.86
Total Tendered
$0.00 Change
$122.86 Receipt Total
639031 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037900163 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639041 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038070167 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
639051 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037920187 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
639061 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038000192 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
639071 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038110214 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
639081 LEE 06/04/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
639091 LEE 06/04/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1037880228 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
639101 LEE 06/04/2013LEE TAMWEST$0.00$59.65 O
Receipt Type:UBA Account Number:1035900232 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
639111 LEE 06/04/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037960482 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
639121 LEE 06/04/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
639131 LEE 06/04/2013LEE TAMWEST$0.00$195.36 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
639141 LEE 06/04/2013LEE JAMES HOPKINS $0.00$30.14 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
639151 LEE 06/04/2013LEE TEQUESTA CAY$0.00$23.66 O
Receipt Type:UBA Account Number:1039513399 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
639161 LEE 06/04/2013LEE TEQUESTA CAY$0.00$250.23 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$250.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.23
Receipt Total:
$250.23
Tender Information:
AmountCodeDescription Reference
$250.23 K Check
$250.23
Total Tendered
$0.00 Change
$250.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639171 LEE 06/04/2013LEE TEQUESTA CAY$0.00$216.35 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$216.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.35
Receipt Total:
$216.35
Tender Information:
AmountCodeDescription Reference
$216.35 K Check
$216.35
Total Tendered
$0.00 Change
$216.35 Receipt Total
639181 LEE 06/04/2013LEE TEQUESTA CAY$0.00$197.00 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$197.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$197.00
Receipt Total:
$197.00
Tender Information:
AmountCodeDescription Reference
$197.00 K Check
$197.00
Total Tendered
$0.00 Change
$197.00 Receipt Total
639191 LEE 06/04/2013LEE TEQUESTA CAY$0.00$298.63 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$298.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$298.63
Receipt Total:
$298.63
Tender Information:
AmountCodeDescription Reference
$298.63 K Check
$298.63
Total Tendered
$0.00 Change
$298.63 Receipt Total
639201 LEE 06/04/2013LEE TEQUESTA CAY$0.00$719.67 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$719.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$719.67
Receipt Total:
$719.67
Tender Information:
AmountCodeDescription Reference
$719.67 K Check
$719.67
Total Tendered
$0.00 Change
$719.67 Receipt Total
639211 LEE 06/04/2013LEE TEQUESTA CAY$0.00$200.42 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$200.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.42
Tender Information:
AmountCodeDescription Reference
$200.42 K Check
$200.42
Total Tendered
$0.00 Change
$200.42 Receipt Total
639221 LEE 06/04/2013LEE ROBERT CAMERLINCK $0.00$450.11 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$450.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$450.11
Receipt Total:
$450.11
Tender Information:
AmountCodeDescription Reference
$450.11 K Check
$450.11
Total Tendered
$0.00 Change
$450.11 Receipt Total
639231 LEE 06/04/2013LEE SHAW PROPERTIES INC $0.00$133.04 O
Receipt Type:UBA Account Number:1111760113 Line Amount:$133.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.04
Receipt Total:
$133.04
Tender Information:
AmountCodeDescription Reference
$133.04 K Check
$133.04
Total Tendered
$0.00 Change
$133.04 Receipt Total
639241 LEE 06/04/2013LEE 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
639251 LEE 06/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639261 LEE 06/04/2013LEE 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
639271 LEE 06/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
639281 LEE 06/04/2013LEE 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
639291 LEE 06/04/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639301 LEE 06/04/2013LEE JOHN A PINTARD $0.00$27.13 O
Receipt Type:UBA Account Number:1032560137 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
639311 LEE 06/04/2013LEE LAURIE SMITH $0.00$23.66 O
Receipt Type:UBA Account Number:1051570673 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
639321 LEE 06/04/2013LEE G. W. BERNHARD $0.00$24.35 O
Receipt Type:UBA Account Number:1130810118 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
639331 LEE 06/04/2013LEE RICHARD ETTINGER $0.00$18.80 O
Receipt Type:UBA Account Number:1121450321 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
639341 LEE 06/04/2013LEE DDR CORP.$0.00$11.95 O
Receipt Type:UBA Account Number:1021500640 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
639351 LEE 06/04/2013LEE DDR CORP.$0.00$120.80 O
Receipt Type:UBA Account Number:1021502026 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
639361 LEE 06/04/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021500428 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
639371 LEE 06/04/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021502137 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
639381 LEE 06/04/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639391 LEE 06/04/2013LEE DDR CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021510568 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
639401 LEE 06/04/2013LEE DDR CORP.$0.00$16.79 O
Receipt Type:UBA Account Number:1021510468 Line Amount:$16.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.79
Receipt Total:
$16.79
Tender Information:
AmountCodeDescription Reference
$16.79 K Check
$16.79
Total Tendered
$0.00 Change
$16.79 Receipt Total
639411 LEE 06/04/2013LEE LEE & JOHN KELLY $0.00$48.89 O
Receipt Type:UBA Account Number:1030950130 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
639421 LEE 06/04/2013LEE JOHN KELLY $0.00$65.63 O
Receipt Type:UBA Account Number:1030700143 Line Amount:$65.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.63
Receipt Total:
$65.63
Tender Information:
AmountCodeDescription Reference
$65.63 K Check
$65.63
Total Tendered
$0.00 Change
$65.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639431 LEE 06/04/2013LEE JASON NEWSTED $0.00$15.04 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
639441 LEE 06/04/2013LEE SHEENA BERG $0.00$29.90 O
Receipt Type:UBA Account Number:1121470161 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
639451 LEE 06/04/2013LEE ROBERT &JASON NEWSTED $0.00$86.32 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
639461 LEE 06/04/2013LEE BETTY DIXON $0.00$30.49 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
639471 LEE 06/04/2013LEE PAM & JOHN GREENWOOD $0.00$21.58 O
Receipt Type:UBA Account Number:1021681624 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: 46
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639481 LEE 06/04/2013LEE FLORIDA MARINE RESEARCH$0.00$86.57 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$86.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.57
Receipt Total:
$86.57
Tender Information:
AmountCodeDescription Reference
$86.57 E ELECTRONIC FUND TRAN
$86.57
Total Tendered
$0.00 Change
$86.57 Receipt Total
639491 LEE 06/04/2013LEE DEBORAH SULLIVAN OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2203030050 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
639501 LEE 06/04/2013LEE 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
639511 LEE 06/04/2013LEE JOHN BRAZINSKAS $0.00$43.02 O
Receipt Type:UBA Account Number:2162440120 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
639521 LEE 06/04/2013LEE HUBERT N. HOFFMAN III $0.00$24.35 O
Receipt Type:UBA Account Number:1035241240 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
639531 LEE 06/04/2013LEE HUBERT HOFFMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1031280127 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
639541 LEE 06/04/2013LEE THOMAS KODY OWNER$0.00$21.70 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
639551 LEE 06/04/2013LEE THOMAS KODY $0.00$10.96 O
Receipt Type:UBA Account Number:1010940159 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639561 LEE 06/04/2013LEE SARAH KRONBERG $0.00$62.10 O
Receipt Type:UBA Account Number:1070640154 Line Amount:$62.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.10
Receipt Total:
$62.10
Tender Information:
AmountCodeDescription Reference
$62.10 K Check
$62.10
Total Tendered
$0.00 Change
$62.10 Receipt Total
639571 LEE 06/04/2013LEE DEBORAH LOVQUIST $0.00$85.99 O
Receipt Type:UBA Account Number:1062000188 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
639581 LEE 06/04/2013LEE JANET CUOMO OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1132310146 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
639591 LEE 06/04/2013LEE DAVID&PATRICIA WRIGHT $0.00$38.54 O
Receipt Type:UBA Account Number:1090600126 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
639601 LEE 06/04/2013LEE BRIAN BOBBITT $0.00$28.50 O
Receipt Type:UBA Account Number:1061330129 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: 49
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639611 LEE 06/04/2013LEE CHARLIE STACK $0.00$148.00 O
Receipt Type:UBA Account Number:2162150229 Line Amount:$148.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.00
Receipt Total:
$148.00
Tender Information:
AmountCodeDescription Reference
$148.00 K Check
$148.00
Total Tendered
$0.00 Change
$148.00 Receipt Total
639621 LEE 06/04/2013LEE ED CORTON $0.00$27.13 O
Receipt Type:UBA Account Number:1021792040 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
639631 LEE 06/04/2013LEE GEORGE HINES $0.00$53.37 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$53.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.37
Receipt Total:
$53.37
Tender Information:
AmountCodeDescription Reference
$53.37 K Check
$53.37
Total Tendered
$0.00 Change
$53.37 Receipt Total
639641 LEE 06/04/2013LEE ROBERT F MC KEON $0.00$54.44 O
Receipt Type:UBA Account Number:1033480128 Line Amount:$54.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.44
Receipt Total:
$54.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$54.44 K Check
$54.44
Total Tendered
$0.00 Change
$54.44 Receipt Total
639651 LEE 06/04/2013LEE MICHAEL BERRY $0.00$32.68 O
Receipt Type:UBA Account Number:1121500444 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
639661 LEE 06/04/2013LEE DELBERT W OGDEN $0.00$23.88 O
Receipt Type:UBA Account Number:1111620976 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
639671 LEE 06/04/2013LEE JAMES A. LOUDEN $0.00$29.90 O
Receipt Type:UBA Account Number:1091300139 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
639681 LEE 06/04/2013LEE MICHELLE SYLVESTER $0.00$50.19 O
Receipt Type:UBA Account Number:1084700127 Line Amount:$50.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.19
Receipt Total:
$50.19
Tender Information:
AmountCodeDescription Reference
$50.19 K Check
$50.19
Total Tendered
$0.00 Change
$50.19 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639691 LEE 06/04/2013LEE SARA STOUT $0.00$18.80 O
Receipt Type:UBA Account Number:2190820127 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
639701 LEE 06/04/2013LEE JAMES DRISCOLL $0.00$42.65 O
Receipt Type:UBA Account Number:1111110250 Line Amount:$42.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.65
Receipt Total:
$42.65
Tender Information:
AmountCodeDescription Reference
$42.65 K Check
$42.65
Total Tendered
$0.00 Change
$42.65 Receipt Total
639711 LEE 06/04/2013LEE JAN LEADER OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1021802264 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
639721 LEE 06/04/2013LEE CHERYL KOENIG $0.00$41.05 O
Receipt Type:UBA Account Number:2172510166 Line Amount:$41.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.05
Receipt Total:
$41.05
Tender Information:
AmountCodeDescription Reference
$41.05 K Check
$41.05
Total Tendered
$0.00 Change
$41.05 Receipt Total
639731 LEE 06/04/2013LEE JESSE G. OAKLEY $0.00$49.44 O
Receipt Type:UBA Account Number:2162360224 Line Amount:$49.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.44
Tender Information:
AmountCodeDescription Reference
$49.44 K Check
$49.44
Total Tendered
$0.00 Change
$49.44 Receipt Total
639741 LEE 06/04/2013LEE STACIE L. ROUTT $0.00$33.34 O
Receipt Type:UBA Account Number:1062440128 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
639751 LEE 06/04/2013LEE GERARD FACCONE $0.00$45.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
639761 LEE 06/04/2013LEE JAMES&DEBORAH WALTON $0.00$82.33 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$82.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.33
Receipt Total:
$82.33
Tender Information:
AmountCodeDescription Reference
$82.33 K Check
$82.33
Total Tendered
$0.00 Change
$82.33 Receipt Total
639771 LEE 06/04/2013LEE DAILEY & ASSOC. INC. $0.00$43.02 O
Receipt Type:UBA Account Number:1111530145 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
639781 LEE 06/04/2013LEE MICHAEL&CAROL WILLIS $0.00$44.13 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
639791 LEE 06/04/2013LEE MARK&ASHLYN MONTGOMERY $0.00$81.93 O
Receipt Type:UBA Account Number:2151034441 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
639801 LEE 06/04/2013LEE LAWRENCE TRESS $0.00$35.45 O
Receipt Type:UBA Account Number:2190180126 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
639811 LEE 06/04/2013LEE FATIMA BRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2151039987 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639821 LEE 06/04/2013LEE JOHN SCIACCA OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2201070179 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
639831 LEE 06/04/2013LEE SEAN&JENNIFER MATTHEWS $0.00$68.97 O
Receipt Type:UBA Account Number:2142230131 Line Amount:$68.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.97
Receipt Total:
$68.97
Tender Information:
AmountCodeDescription Reference
$68.97 K Check
$68.97
Total Tendered
$0.00 Change
$68.97 Receipt Total
639841 LEE 06/04/2013LEE JOSEPH POLLACK OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1020750131 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
639851 LEE 06/04/2013LEE DENNIS TRUDDEN $0.00$32.61 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$32.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.61
Receipt Total:
$32.61
Tender Information:
AmountCodeDescription Reference
$32.61 K Check
$32.61
Total Tendered
$0.00 Change
$32.61 Receipt Total
639861 LEE 06/04/2013LEE ISABEL FERGUSON-OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1021520258 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: 55
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
639871 LEE 06/04/2013LEE JOAN IRVING $0.00$239.93 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
639881 LEE 06/04/2013LEE WILLIAM MC LAUGHLIN OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:1033780128 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
639891 LEE 06/04/2013LEE JOAN AULISI $0.00$21.24 O
Receipt Type:UBA Account Number:1111670425 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
639901 LEE 06/04/2013LEE RUTH GROVER $0.00$27.13 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
639911 LEE 06/04/2013LEE FRANK GENERAZIO $0.00$29.90 O
Receipt Type:UBA Account Number:1034640221 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
639921 LEE 06/04/2013LEE JOAN CANGRO $0.00$40.97 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
639931 LEE 06/04/2013LEE ELIZABETH PILDIS $0.00$105.22 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
639941 LEE 06/04/2013LEE VICKIE BILLY $0.00$32.68 O
Receipt Type:UBA Account Number:1120980334 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: 57
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
639951 LEE 06/04/2013LEE J. BRUCE BEATTIE (RENTER)$0.00$41.33 O
Receipt Type:UBA Account Number:2190340156 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
639961 LEE 06/04/2013LEE JULIUS A CIESLIK $0.00$28.50 O
Receipt Type:UBA Account Number:1100690115 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
639971 LEE 06/04/2013LEE DIANE LOCHER $0.00$35.45 O
Receipt Type:UBA Account Number:2190290293 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
639981 LEE 06/04/2013LEE H EDWARD SMITH $0.00$21.24 O
Receipt Type:UBA Account Number:1051110120 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
639991 LEE 06/04/2013LEE MICHELLE&JON TORI $0.00$180.88 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
640001 LEE 06/04/2013LEE ROBERT S SCHWENGER $0.00$29.90 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
640011 LEE 06/04/2013LEE JOHN HUEBLER $0.00$25.00 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
640021 LEE 06/04/2013LEE KAREN CZAJKOWSKI OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1130710139 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
640031 LEE 06/04/2013LEE LAURA & CHUCK CATHERS $0.00$28.50 O
Receipt Type:UBA Account Number:1101090114 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: 59
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
640041 LEE 06/04/2013LEE CHRISTOPHER FISCHER $0.00$32.68 O
Receipt Type:UBA Account Number:1130690126 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
640051 LEE 06/04/2013LEE MICHAEL & CAROLE HAMPER$0.00$23.66 O
Receipt Type:UBA Account Number:1051650133 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
640061 LEE 06/04/2013LEE SHARON L JONES $0.00$43.78 O
Receipt Type:UBA Account Number:1020510142 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
640071 LEE 06/04/2013LEE ANNINA BIASONE $0.00$52.10 O
Receipt Type:UBA Account Number:2151290124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640081 LEE 06/04/2013LEE JIM MEHALLIS OWNER$0.00$308.60 O
Receipt Type:UBA Account Number:1084500132 Line Amount:$308.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.60
Receipt Total:
$308.60
Tender Information:
AmountCodeDescription Reference
$308.60 K Check
$308.60
Total Tendered
$0.00 Change
$308.60 Receipt Total
640091 LEE 06/04/2013LEE JAMES FITZGERALD OWNER$0.00$187.97 O
Receipt Type:UBA Account Number:1080170150 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
640101 LEE 06/04/2013LEE LOUIS BONAVITA $0.00$16.25 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
640111 LEE 06/04/2013LEE MARY ANN & EDGAR SMITH $0.00$61.40 O
Receipt Type:UBA Account Number:1132210144 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
640121 LEE 06/04/2013LEE ELIZABETH E. HEINBAUGH $0.00$29.90 O
Receipt Type:UBA Account Number:2191660120 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
640131 LEE 06/04/2013LEE LOIS ARMSTRONG $0.00$61.59 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
640141 LEE 06/04/2013LEE TRACY TETER (SON)$0.00$70.00 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
640151 LEE 06/04/2013LEE PAUL&SONDRA DOUCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1121540268 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
640161 LEE 06/04/2013LEE ROBERT J. MC GRATH $0.00$18.80 O
Receipt Type:UBA Account Number:2200880195 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
640171 LEE 06/04/2013LEE DAVID KYLE $0.00$65.00 O
Receipt Type:UBA Account Number:1070310122 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
640181 LEE 06/04/2013LEE MRS. CHRISTINE COLMAR $0.00$18.80 O
Receipt Type:UBA Account Number:1121080722 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
640191 LEE 06/04/2013LEE SHARON AMATO OWNER$0.00$144.18 O
Receipt Type:UBA Account Number:2150670436 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
640201 LEE 06/04/2013LEE TONYA RUSSO-RENTER$0.00$56.56 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640211 LEE 06/04/2013LEE WILBUR MINCEY $0.00$21.58 O
Receipt Type:UBA Account Number:1050030115 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
640221 LEE 06/04/2013LEE PAUL DACORTE $0.00$52.10 O
Receipt Type:UBA Account Number:1120830160 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
640231 LEE 06/04/2013LEE MIKE WATERS OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1073000154 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
640241 LEE 06/04/2013LEE TEQUESTA HOMES$0.00$32.68 O
Receipt Type:UBA Account Number:2200140117 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
640251 LEE 06/04/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
640261 LEE 06/04/2013LEE TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200600213 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
640271 LEE 06/04/2013LEE 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
640281 LEE 06/04/2013LEE 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
640291 LEE 06/04/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200330118 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: 65
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
640301 LEE 06/04/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200470115 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
640311 LEE 06/04/2013LEE BILL THEISS $0.00$89.30 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
640321 LEE 06/04/2013LEE DAVID HARKINS $0.00$40.50 O
Receipt Type:UBA Account Number:2161690135 Line Amount:$40.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.50
Receipt Total:
$40.50
Tender Information:
AmountCodeDescription Reference
$40.50 K Check
$40.50
Total Tendered
$0.00 Change
$40.50 Receipt Total
640331 LEE 06/04/2013LEE BABARA GIGNAC $0.00$26.08 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640341 LEE 06/04/2013LEE GWENDOLYN CORDER $0.00$30.92 O
Receipt Type:UBA Account Number:1085800153 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
640351 LEE 06/04/2013LEE ROBERT OR SANDRA DIPILLA $0.00$49.33 O
Receipt Type:UBA Account Number:1079524319 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
640361 LEE 06/04/2013LEE KENNETH&ADELE BECK $0.00$180.88 O
Receipt Type:UBA Account Number:1061400161 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
640371 LEE 06/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$53.55 O
Receipt Type:UBA Account Number:1037017017 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
640381 LEE 06/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$548.41 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$548.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$548.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$548.41
Tender Information:
AmountCodeDescription Reference
$548.41 K Check
$548.41
Total Tendered
$0.00 Change
$548.41 Receipt Total
640391 LEE 06/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$143.59 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$143.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.59
Receipt Total:
$143.59
Tender Information:
AmountCodeDescription Reference
$143.59 K Check
$143.59
Total Tendered
$0.00 Change
$143.59 Receipt Total
640401 LEE 06/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$51.29 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
640411 LEE 06/04/2013LEE GENE MULVIHILL OWNER$0.00$132.59 O
Receipt Type:UBA Account Number:1033230152 Line Amount:$132.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.59
Receipt Total:
$132.59
Tender Information:
AmountCodeDescription Reference
$132.59 K Check
$132.59
Total Tendered
$0.00 Change
$132.59 Receipt Total
640421 LEE 06/04/2013LEE EDWARD MOONEY $0.00$78.88 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
640431 LEE 06/04/2013LEE ROBERT GIBSON $0.00$223.39 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$223.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.39
Receipt Total:
$223.39
Tender Information:
AmountCodeDescription Reference
$223.39 K Check
$223.39
Total Tendered
$0.00 Change
$223.39 Receipt Total
640441 LEE 06/04/2013LEE J ANDREW NICOLL $0.00$50.00 O
Receipt Type:UBA Account Number:1101730139 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
640451 LEE 06/04/2013LEE LINDA ZAGAROW $0.00$27.13 O
Receipt Type:UBA Account Number:2172593014 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
640461 LEE 06/04/2013LEE VALERIE FASCIGLIONE OWNER$0.00$27.00 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640471 LEE 06/04/2013LEE WILLIAM SEUFERT OWNER$0.00$47.47 O
Receipt Type:UBA Account Number:2162230128 Line Amount:$47.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.47
Receipt Total:
$47.47
Tender Information:
AmountCodeDescription Reference
$47.47 K Check
$47.47
Total Tendered
$0.00 Change
$47.47 Receipt Total
640481 LEE 06/04/2013LEE ADREINA&ALEJANDRO BATES $0.00$61.40 O
Receipt Type:UBA Account Number:1121270156 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
640491 LEE 06/04/2013LEE SEAN LUTZ $0.00$32.68 O
Receipt Type:UBA Account Number:2161070159 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
640501 LEE 06/04/2013LEE LAURA KING $0.00$32.68 O
Receipt Type:UBA Account Number:2172520637 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
640511 LEE 06/04/2013LEE RICHARD MOSELEY $0.00$109.18 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
640521 LEE 06/04/2013LEE 3794 HOLLY DRIVE LLC.$0.00$78.74 O
Receipt Type:UBA Account Number:1061750122 Line Amount:$78.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.74
Receipt Total:
$78.74
Tender Information:
AmountCodeDescription Reference
$78.74 K Check
$78.74
Total Tendered
$0.00 Change
$78.74 Receipt Total
640531 LEE 06/04/2013LEE JOHN&MARGARET MAXWELL $0.00$77.38 O
Receipt Type:UBA Account Number:1061460186 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
640541 LEE 06/04/2013LEE WILLIAM AGUILLON $0.00$18.82 O
Receipt Type:UBA Account Number:1110870140 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
640551 LEE 06/04/2013LEE LORI HOUCHIN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1083500139 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
640561 LEE 06/04/2013LEE ROBBY THOMPSON $0.00$44.94 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
640571 LEE 06/04/2013LEE WALTER J KELLER JR $0.00$18.80 O
Receipt Type:UBA Account Number:1032610117 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
640581 LEE 06/04/2013LEE LISA WHITFIELD $0.00$35.45 O
Receipt Type:UBA Account Number:2172521534 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
640591 LEE 06/04/2013LEE DAVID&MEAGAN GINZER OWNER$0.00$81.93 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640601 LEE 06/04/2013LEE ROGER&PAMELA STEINHAUSER $0.00$33.34 O
Receipt Type:UBA Account Number:1020342468 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
640611 LEE 06/04/2013LEE JAY WELLS $0.00$53.27 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
640621 LEE 06/04/2013LEE GLORIA MRS. PETKAS $0.00$72.25 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$72.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.25
Receipt Total:
$72.25
Tender Information:
AmountCodeDescription Reference
$72.25 K Check
$72.25
Total Tendered
$0.00 Change
$72.25 Receipt Total
640631 LEE 06/04/2013LEE RALF BIELER $0.00$8.11 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$8.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.11
Receipt Total:
$8.11
Tender Information:
AmountCodeDescription Reference
$8.11 K Check
$8.11
Total Tendered
$0.00 Change
$8.11 Receipt Total
640641 LEE 06/04/2013LEE RALF BIELER $0.00$38.25 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$38.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.25
Tender Information:
AmountCodeDescription Reference
$38.25 K Check
$38.25
Total Tendered
$0.00 Change
$38.25 Receipt Total
640651 LEE 06/04/2013LEE CHRIS MARTIN $0.00$107.90 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
640661 LEE 06/04/2013LEE JERRY METZ $0.00$32.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
640671 LEE 06/04/2013LEE VIA PRODUCTIONS$0.00$18.82 O
Receipt Type:UBA Account Number:1038920153 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
640681 LEE 06/04/2013LEE MOLLIE CIAVARELLA $0.00$32.68 O
Receipt Type:UBA Account Number:2172700047 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
640691 LEE 06/04/2013LEE RANDALL GRABLE $0.00$61.40 O
Receipt Type:UBA Account Number:1120960214 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
640701 LEE 06/04/2013LEE MRS DAVID STUART $0.00$169.48 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
640711 LEE 06/04/2013LEE HOLLY HOOVER $0.00$28.50 O
Receipt Type:UBA Account Number:1087550126 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
640721 LEE 06/04/2013LEE TRACI CHIVERS $0.00$64.00 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640731 LEE 06/04/2013LEE DAVE HANSEN $0.00$56.75 O
Receipt Type:UBA Account Number:1121260545 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
640741 LEE 06/04/2013LEE WILLIAM BYRNE OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021696293 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
640751 LEE 06/04/2013LEE LACOSTA-- HOA$0.00$107.90 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
640761 LEE 06/04/2013LEE MURIEL W. SYLVESTER $0.00$38.18 O
Receipt Type:UBA Account Number:2160680113 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
640771 LEE 06/04/2013LEE HARRY COPPOLA $0.00$38.27 O
Receipt Type:UBA Account Number:1121430211 Line Amount:$38.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.27
Tender Information:
AmountCodeDescription Reference
$38.27 K Check
$38.27
Total Tendered
$0.00 Change
$38.27 Receipt Total
640781 LEE 06/04/2013LEE HABIB JABALI $0.00$65.59 O
Receipt Type:UBA Account Number:1121210110 Line Amount:$65.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.59
Receipt Total:
$65.59
Tender Information:
AmountCodeDescription Reference
$65.59 K Check
$65.59
Total Tendered
$0.00 Change
$65.59 Receipt Total
640791 LEE 06/04/2013LEE LEIGH ANN HOEY $0.00$21.24 O
Receipt Type:UBA Account Number:1084800126 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
640801 LEE 06/04/2013LEE RACHEL BURKE $0.00$26.08 O
Receipt Type:UBA Account Number:2140500124 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
640811 LEE 06/04/2013LEE CALVIN TURNQUEST $0.00$28.50 O
Receipt Type:UBA Account Number:1111160641 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: 77
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
640821 LEE 06/04/2013LEE DAVID S. STUART $0.00$28.50 O
Receipt Type:UBA Account Number:2162430130 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
640831 LEE 06/04/2013LEE DR. NORMA SCHULMAN $0.00$35.45 O
Receipt Type:UBA Account Number:1079245671 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
640841 LEE 06/04/2013LEE NICK SMITH OWN$0.00$35.76 O
Receipt Type:UBA Account Number:2161460151 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
640851 LEE 06/04/2013LEE MATTHEW J. MELENDY $0.00$61.00 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640861 LEE 06/04/2013LEE MICHELLE BUSSERT $0.00$125.73 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
640871 LEE 06/04/2013LEE NANCY B. WALLACE $0.00$219.20 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$219.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$219.20
Receipt Total:
$219.20
Tender Information:
AmountCodeDescription Reference
$219.20 K Check
$219.20
Total Tendered
$0.00 Change
$219.20 Receipt Total
640881 LEE 06/04/2013LEE FRANCIS MARAIST $0.00$38.53 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
640891 LEE 06/04/2013LEE MICHAEL BEDELL $0.00$104.62 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$104.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.62
Receipt Total:
$104.62
Tender Information:
AmountCodeDescription Reference
$104.62 K Check
$104.62
Total Tendered
$0.00 Change
$104.62 Receipt Total
640901 LEE 06/04/2013LEE CHRIS PANEBIANCO $0.00$75.00 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
640911 LEE 06/04/2013LEE JOHN E. SUDELIS $0.00$71.27 O
Receipt Type:UBA Account Number:1121130412 Line Amount:$71.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.27
Receipt Total:
$71.27
Tender Information:
AmountCodeDescription Reference
$71.27 K Check
$71.27
Total Tendered
$0.00 Change
$71.27 Receipt Total
640921 LEE 06/04/2013LEE AARON HENLEY $0.00$35.00 O
Receipt Type:UBA Account Number:1121040123 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
640931 LEE 06/04/2013LEE KEVIN QUINN $0.00$238.54 O
Receipt Type:UBA Account Number:1050070161 Line Amount:$238.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.54
Receipt Total:
$238.54
Tender Information:
AmountCodeDescription Reference
$238.54 K Check
$238.54
Total Tendered
$0.00 Change
$238.54 Receipt Total
640941 LEE 06/04/2013LEE FIONA WALTERS (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
640951 LEE 06/04/2013LEE BONNIE GIFFORD $0.00$46.12 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$46.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.12
Receipt Total:
$46.12
Tender Information:
AmountCodeDescription Reference
$46.12 K Check
$46.12
Total Tendered
$0.00 Change
$46.12 Receipt Total
640961 LEE 06/04/2013LEE ANTHONY GOEDMAKERS $0.00$36.09 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
640971 LEE 06/04/2013LEE TERRY SALINGER OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2140640161 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
640981 LEE 06/04/2013LEE ANN MARIE GROTHMANN $0.00$61.40 O
Receipt Type:UBA Account Number:2151820115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
640991 LEE 06/04/2013LEE DAVID W. PETITO $0.00$32.68 O
Receipt Type:UBA Account Number:1121220216 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
641001 LEE 06/04/2013LEE DOLORES HANSSON $0.00$99.05 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$99.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.05
Receipt Total:
$99.05
Tender Information:
AmountCodeDescription Reference
$99.05 K Check
$99.05
Total Tendered
$0.00 Change
$99.05 Receipt Total
641011 LEE 06/04/2013LEE MIKE HOEFLER $0.00$33.65 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
641021 LEE 06/04/2013LEE AARON KISH (RENTER)$0.00$200.00 O
Receipt Type:UBA Account Number:2140230162 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
641031 LEE 06/04/2013LEE KIRBY W. SELLERS $0.00$24.35 O
Receipt Type:UBA Account Number:2200570125 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: 82
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
641041 LEE 06/04/2013LEE MARTHA HILLARD $0.00$21.58 O
Receipt Type:UBA Account Number:2200370154 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
641051 LEE 06/04/2013LEE VINCE TESTA OWNER$0.00$70.21 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$70.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.21
Receipt Total:
$70.21
Tender Information:
AmountCodeDescription Reference
$70.21 K Check
$70.21
Total Tendered
$0.00 Change
$70.21 Receipt Total
641061 LEE 06/04/2013LEE SCOTT MC CLEMENT OWNER$0.00$44.80 O
Receipt Type:UBA Account Number:2160750212 Line Amount:$44.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.80
Receipt Total:
$44.80
Tender Information:
AmountCodeDescription Reference
$44.80 K Check
$44.80
Total Tendered
$0.00 Change
$44.80 Receipt Total
641071 LEE 06/04/2013LEE KATHI BALLARD $0.00$57.20 O
Receipt Type:UBA Account Number:1130340148 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: 83
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
641081 LEE 06/04/2013LEE CHRISTOPHER A. TAYLOR OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1085000140 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
641091 LEE 06/04/2013LEE FLORENCE M. MARTINEZ $0.00$94.96 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
Receipt Total:
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 K Check
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
641101 LEE 06/04/2013LEE FLORENCE M. MARTINEZ $0.00$86.78 O
Receipt Type:UBA Account Number:2161440127 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
641111 LEE 06/04/2013LEE VINCENT J ARENA III $0.00$49.49 O
Receipt Type:UBA Account Number:1100670128 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641121 LEE 06/04/2013LEE MICHAEL JACOBS $0.00$1,200.00 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$1,200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,200.00
Receipt Total:
$1,200.00
Tender Information:
AmountCodeDescription Reference
$1,200.00 K Check
$1,200.00
Total Tendered
$0.00 Change
$1,200.00 Receipt Total
641131 LEE 06/04/2013LEE NADINE MC HUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 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
641141 LEE 06/04/2013LEE THOMAS J MAURICE $0.00$38.23 O
Receipt Type:UBA Account Number:2151770111 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
641151 LEE 06/04/2013LEE HEATHER FOLMAR $0.00$31.20 O
Receipt Type:UBA Account Number:2196740123 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
641161 LEE 06/04/2013LEE JOSEPH J OVERTON $0.00$46.92 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.92
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
641171 LEE 06/04/2013LEE JOSEPH VERDONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111610324 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
641181 LEE 06/04/2013LEE MICHELE BERG OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:2161890225 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
641191 LEE 06/04/2013LEE DAVID KYDD $0.00$28.50 O
Receipt Type:UBA Account Number:2160210149 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
641201 LEE 06/04/2013LEE LINDA EMERSON OWNER$0.00$30.12 O
Receipt Type:UBA Account Number:1020370146 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.12
Receipt Total:
$30.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
641211 LEE 06/04/2013LEE WILLIAM UPHOFF $0.00$24.61 O
Receipt Type:UBA Account Number:1020380176 Line Amount:$24.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.61
Receipt Total:
$24.61
Tender Information:
AmountCodeDescription Reference
$24.61 K Check
$24.61
Total Tendered
$0.00 Change
$24.61 Receipt Total
641221 LEE 06/04/2013LEE NICOLA FIORE $0.00$50.21 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$50.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.21
Receipt Total:
$50.21
Tender Information:
AmountCodeDescription Reference
$50.21 K Check
$50.21
Total Tendered
$0.00 Change
$50.21 Receipt Total
641231 LEE 06/04/2013LEE JASON PUGSLEY $0.00$20.00 O
Receipt Type:UBA Account Number:1070340133 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
641241 LEE 06/04/2013LEE R CLARENCE HOLLIFIELD $0.00$23.66 O
Receipt Type:UBA Account Number:1111630328 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641251 LEE 06/04/2013LEE KAREN&RON HILO $0.00$28.50 O
Receipt Type:UBA Account Number:1054200150 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
641261 LEE 06/04/2013LEE LINDA FISCHER $0.00$71.44 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
641271 LEE 06/04/2013LEE MARLENE DUNICK $0.00$26.08 O
Receipt Type:UBA Account Number:1101710111 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
641281 LEE 06/04/2013LEE GRACE KRELATY $0.00$29.90 O
Receipt Type:UBA Account Number:2191760112 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
641291 LEE 06/04/2013LEE CHARLES W HOFFMAN $0.00$98.17 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$98.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$98.17
Tender Information:
AmountCodeDescription Reference
$98.17 K Check
$98.17
Total Tendered
$0.00 Change
$98.17 Receipt Total
641301 LEE 06/04/2013LEE CHARLES W HOFFMAN $0.00$97.06 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$97.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.06
Receipt Total:
$97.06
Tender Information:
AmountCodeDescription Reference
$97.06 K Check
$97.06
Total Tendered
$0.00 Change
$97.06 Receipt Total
641311 LEE 06/04/2013LEE JAMES GUERRIERO $0.00$40.97 O
Receipt Type:UBA Account Number:1061360143 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
641321 LEE 06/04/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$161.63 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$161.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.63
Receipt Total:
$161.63
Tender Information:
AmountCodeDescription Reference
$161.63 K Check
$161.63
Total Tendered
$0.00 Change
$161.63 Receipt Total
641331 LEE 06/04/2013LEE S.B. EMLEY $0.00$27.13 O
Receipt Type:UBA Account Number:1050440118 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
641341 LEE 06/04/2013LEE NATHALIE PIERCE $0.00$33.65 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
641351 LEE 06/04/2013LEE JACLYN & DAVID BAKER $0.00$70.00 O
Receipt Type:UBA Account Number:1052750125 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
641361 LEE 06/04/2013LEE JANIS YOUNG $0.00$41.33 O
Receipt Type:UBA Account Number:1020940141 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
641371 LEE 06/04/2013LEE WILLIAM QUINN $0.00$24.35 O
Receipt Type:UBA Account Number:1121042433 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: 90
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641381 LEE 06/04/2013LEE ANTONIO GOMEZ $0.00$21.24 O
Receipt Type:UBA Account Number:2196790118 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
641391 LEE 06/04/2013LEE ALLAN FRITZ (RENTER)$0.00$93.46 O
Receipt Type:UBA Account Number:1130490128 Line Amount:$93.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.46
Receipt Total:
$93.46
Tender Information:
AmountCodeDescription Reference
$93.46 K Check
$93.46
Total Tendered
$0.00 Change
$93.46 Receipt Total
641401 LEE 06/04/2013LEE LISA READER OWNER$0.00$49.73 O
Receipt Type:UBA Account Number:2191020161 Line Amount:$49.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.73
Receipt Total:
$49.73
Tender Information:
AmountCodeDescription Reference
$49.73 K Check
$49.73
Total Tendered
$0.00 Change
$49.73 Receipt Total
641411 LEE 06/04/2013LEE ROBERT MC LAUGHLIN $0.00$26.08 O
Receipt Type:UBA Account Number:1051140114 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
641421 LEE 06/04/2013LEE PAUL&TRACI STICKLEY $0.00$86.78 O
Receipt Type:UBA Account Number:2151039791 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
641431 LEE 06/04/2013LEE ALICE STARK $0.00$111.53 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$111.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.53
Receipt Total:
$111.53
Tender Information:
AmountCodeDescription Reference
$111.53 K Check
$111.53
Total Tendered
$0.00 Change
$111.53 Receipt Total
641441 LEE 06/04/2013LEE MARY JANE CRELLIN OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1111040116 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
641451 LEE 06/04/2013LEE SHARON SCOTT $0.00$65.09 O
Receipt Type:UBA Account Number:1051250120 Line Amount:$65.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.09
Receipt Total:
$65.09
Tender Information:
AmountCodeDescription Reference
$65.09 K Check
$65.09
Total Tendered
$0.00 Change
$65.09 Receipt Total
641461 LEE 06/04/2013LEE WILLIAM DAWSON $0.00$44.13 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
641471 LEE 06/04/2013LEE JAMES COPELAND $0.00$103.75 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$103.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.75
Receipt Total:
$103.75
Tender Information:
AmountCodeDescription Reference
$103.75 K Check
$103.75
Total Tendered
$0.00 Change
$103.75 Receipt Total
641481 LEE 06/04/2013LEE SHEILA BARNES $0.00$57.28 O
Receipt Type:UBA Account Number:2142500137 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.28
Receipt Total:
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
641491 LEE 06/04/2013LEE MATT OSBURN $0.00$33.65 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
641501 LEE 06/04/2013LEE ANDREA&JOHN DEACON $0.00$46.55 O
Receipt Type:UBA Account Number:2172530337 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641511 LEE 06/04/2013LEE TUESDAY MORNING$0.00$26.08 O
Receipt Type:UBA Account Number:1021491169 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
641521 LEE 06/04/2013LEE TUESDAY MORNING, INC.$0.00$18.82 O
Receipt Type:UBA Account Number:1021491231 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
641531 LEE 06/04/2013LEE CLYDE R. GIBB $0.00$267.69 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$267.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.69
Receipt Total:
$267.69
Tender Information:
AmountCodeDescription Reference
$267.69 K Check
$267.69
Total Tendered
$0.00 Change
$267.69 Receipt Total
641541 LEE 06/04/2013LEE MICHAEL&NOREEN FALCONE $0.00$128.19 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$128.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.19
Receipt Total:
$128.19
Tender Information:
AmountCodeDescription Reference
$128.19 K Check
$128.19
Total Tendered
$0.00 Change
$128.19 Receipt Total
641551 LEE 06/04/2013LEE JOHN CROW $0.00$21.24 O
Receipt Type:UBA Account Number:1110650124 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: 94
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
641561 LEE 06/04/2013LEE GOOD SHEPHERD SCHOOL$0.00$49.12 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
641571 LEE 06/04/2013LEE JOHN LEYVA $0.00$144.09 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$144.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.09
Receipt Total:
$144.09
Tender Information:
AmountCodeDescription Reference
$144.09 K Check
$144.09
Total Tendered
$0.00 Change
$144.09 Receipt Total
641581 LEE 06/04/2013LEE CONDO II ASSOC$0.00$104.32 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$104.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.32
Receipt Total:
$104.32
Tender Information:
AmountCodeDescription Reference
$104.32 K Check
$104.32
Total Tendered
$0.00 Change
$104.32 Receipt Total
641591 LEE 06/04/2013LEE CONDO II ASSOC$0.00$224.63 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$224.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.63
Receipt Total:
$224.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$224.63 K Check
$224.63
Total Tendered
$0.00 Change
$224.63 Receipt Total
641601 LEE 06/04/2013LEE CONDO II ASSOC$0.00$109.85 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$109.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.85
Receipt Total:
$109.85
Tender Information:
AmountCodeDescription Reference
$109.85 K Check
$109.85
Total Tendered
$0.00 Change
$109.85 Receipt Total
641611 LEE 06/04/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
641621 LEE 06/04/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
641631 LEE 06/04/2013LEE ENCON$0.00$19.48 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641641 LEE 06/04/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
641651 LEE 06/04/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:1095350119 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
641661 LEE 06/04/2013LEE ENCON$0.00$15.04 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
641671 LEE 06/04/2013LEE ENCON$0.00$119.37 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$119.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.37
Receipt Total:
$119.37
Tender Information:
AmountCodeDescription Reference
$119.37 K Check
$119.37
Total Tendered
$0.00 Change
$119.37 Receipt Total
641681 LEE 06/04/2013LEE ENCON$0.00$18.80 O
Receipt Type:UBA Account Number:2174005999 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
641691 LEE 06/04/2013LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.40 O
Receipt Type:UBA Account Number:1101268421 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
641701 LEE 06/04/2013LEE TEQUESTA HILLS (POOL)$0.00$32.68 O
Receipt Type:UBA Account Number:2201850110 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
641711 LEE 06/04/2013LEE TEQUESTA HILLS CONDO. INC$0.00$43.78 O
Receipt Type:UBA Account Number:2201200233 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
641721 LEE 06/04/2013LEE ACI HOME MGMT$0.00$16.40 O
Receipt Type:UBA Account Number:1100250340 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: 98
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 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
641731 LEE 06/04/2013LEE CONTRACTORS ALARM SERVICE $0.00$21.58 O
Receipt Type:UBA Account Number:2160970229 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
641741 LEE 06/04/2013LEE DAVID & PAMELA HUDSON $0.00$38.49 O
Receipt Type:UBA Account Number:2161570147 Line Amount:$38.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.49
Receipt Total:
$38.49
Tender Information:
AmountCodeDescription Reference
$38.49 K Check
$38.49
Total Tendered
$0.00 Change
$38.49 Receipt Total
641751 LEE 06/04/2013LEE EDWARD HOCEVAR $0.00$35.02 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
641761 LEE 06/04/2013LEE H. ALEX BRADFORD $0.00$172.61 O
Receipt Type:UBA Account Number:1061830124 Line Amount:$172.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.61
Receipt Total:
$172.61
Tender Information:
AmountCodeDescription Reference
$172.61 K Check
$172.61
Total Tendered
$0.00 Change
$172.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 06/04/2013
6/4/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
641771 LEE 06/04/2013LEE PAMELA LI (RENTER)$0.00$21.24 O
Receipt Type:UBA Account Number:1111660663 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
641781 LEE 06/04/2013LEE STEVE DUMOND $0.00$29.90 O
Receipt Type:UBA Account Number:2151981010 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
641791 LEE 06/04/2013LEE SANDRA&STEVE DUMOND OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:2198410141 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
Grand Total (excl. voids):$46,382.92