7/1/2013 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80931SONA07/01/2013SONALDEP # 1050590170 KEV SUN PROPERTIES LLC$0.00$143.83 O
Receipt Type:DEP ADDRESS:19307 W INDIES LANE 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
80941SONA07/01/2013SONAL THOMAS L ANTHONY $0.00$33.10 O
Receipt Type:UBA Account Number:1100310112 Line Amount:$33.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.10
Receipt Total:
$33.10
Tender Information:
AmountCodeDescription Reference
$33.10 W water visa-retail
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
80951SONA07/01/2013SONAL MARK&ARLITA NAEHRING $0.00$1,223.42 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$1,223.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,223.42
Receipt Total:
$1,223.42
Tender Information:
AmountCodeDescription Reference
$1,223.42 W water visa-retail
$1,223.42
Total Tendered
$0.00 Change
$1,223.42 Receipt Total
80961SONA07/01/2013SONAL HARRISON VAUGHN RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:1111111244 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: 2
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 W water visa-retail
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
80971SONA07/01/2013SONAL JOHN STEWART $0.00$68.35 O
Receipt Type:UBA Account Number:2190580122 Line Amount:$68.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.35
Receipt Total:
$68.35
Tender Information:
AmountCodeDescription Reference
$68.35 W water visa-retail
$68.35
Total Tendered
$0.00 Change
$68.35 Receipt Total
80981SONA07/01/2013SONAL SUNSETVIEW CONSTRUCTION INC$0.00$327.47 O
Receipt Type:BLDSC BLDSC:PERMIT SURCHARGE Line Amount:$4.77
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.77
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$4.77
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.77
Receipt Type:BLDPM:PERMIT Line Amount:$317.93
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$317.93
Receipt Total:
$327.47
Tender Information:
AmountCodeDescription Reference
$327.47 G General-visa
$327.47
Total Tendered
$0.00 Change
$327.47 Receipt Total
80991SONA07/01/2013SONAL PBC TAX COLLECTOR$0.00$101,527.88 O
Receipt Type:ADTX Distribution #:TAX SALE DISTRIBUTION Line Amount:$101,527.88
GL Note GL Number Bank Code Amount
001-000-311.000 BOA$101,527.88
Receipt Total:
$101,527.88
Tender Information:
AmountCodeDescription Reference
$101,527.88 E ELECTRONIC FUND TRAN
$101,527.88
Total Tendered
$0.00 Change
$101,527.88 Receipt Total
81001SONA07/01/2013SONAL PBC TAX COLLECTOR$0.00$8,936.78 O
Receipt Type:PBRR Distribution #:TAX SALE DISTRIBUTION Line Amount:$8,936.78
GL Note GL Number Bank Code Amount
402-000-343.400 BOA$8,936.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$8,936.78
Tender Information:
AmountCodeDescription Reference
$8,936.78 E ELECTRONIC FUND TRAN
$8,936.78
Total Tendered
$0.00 Change
$8,936.78 Receipt Total
81011SONA07/01/2013SONAL PBC TAX COLLECTOR$0.00$7,096.98 O
Receipt Type:PBSW Distribution #:TAX SALES DISTRIBUTION Line Amount:$7,096.98
GL Note GL Number Bank Code Amount
403-000-343.901 BOA$7,096.98
Receipt Total:
$7,096.98
Tender Information:
AmountCodeDescription Reference
$7,096.98 E ELECTRONIC FUND TRAN
$7,096.98
Total Tendered
$0.00 Change
$7,096.98 Receipt Total
81021SONA07/01/2013SONAL FIRE DEPT EFT$0.00$1,266.25 O
Receipt Type:ARTRN:AR FIRE TRANS EFT Line Amount:$1,266.25
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,266.25
Receipt Total:
$1,266.25
Tender Information:
AmountCodeDescription Reference
$1,266.25 E ELECTRONIC FUND TRAN
$1,266.25
Total Tendered
$0.00 Change
$1,266.25 Receipt Total
81031SONA07/01/2013SONAL FIRE DEPT$0.00$354.96 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$354.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$354.96
Receipt Total:
$354.96
Tender Information:
AmountCodeDescription Reference
$354.96 K Check
$354.96
Total Tendered
$0.00 Change
$354.96 Receipt Total
81041SONA07/01/2013SONAL FIRE DEPT$0.00$109.54 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$109.54
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$109.54
Receipt Total:
$109.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.54 K Check
$109.54
Total Tendered
$0.00 Change
$109.54 Receipt Total
81051SONA07/01/2013SONAL AT&T AMERICAN TOWER$0.00$2,500.00 O
Receipt Type:MISC Description:JULY 13 RENT Line Amount:$2,500.00
GL Note GL Number Bank Code Amount
AT&T AMERICAN T001-000-362.116 BOA$2,500.00
Receipt Total:
$2,500.00
Tender Information:
AmountCodeDescription Reference
$2,500.00 K Check
$2,500.00
Total Tendered
$0.00 Change
$2,500.00 Receipt Total
81061SONA07/01/2013SONALWATER SEARCH SKYLINE LIEN SEARCH INC$0.00$25.00 O
KOPSICK
52 COLONY ROAD
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
81071SONA07/01/2013SONAL MICHAEL MORRILL$0.00$100.00 O
Receipt Type:HINS Month and Year:JULY 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
81081SONA07/01/2013SONAL PBC CLERK & COMPTROLLER$0.00$371.51 O
Receipt Type:MISC Description:MAY 2013 Line Amount:$371.51
GL Note GL Number Bank Code Amount
PBC CLERK & COM001-171-351.100 BOA$371.51
Receipt Total:
$371.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$371.51 K Check
$371.51
Total Tendered
$0.00 Change
$371.51 Receipt Total
81091SONA07/01/2013SONAL YOGA$0.00$43.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$8.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$8.60
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$34.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$34.40
Receipt Total:
$43.00
Tender Information:
AmountCodeDescription Reference
$43.00 K Check
$43.00
Total Tendered
$0.00 Change
$43.00 Receipt Total
81101SONA07/01/2013SONAL FENCING$0.00$160.00 O
Receipt Type:RECR Description:FENCING Line Amount:$32.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$32.00
Receipt Type:INPAY INSTR NAME & CLASS:KIM MOSER Line Amount:$128.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$128.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
81111SONA07/01/2013SONAL ZUMBA$0.00$194.00 O
Receipt Type:RECR Description:PUNCH CARD Line Amount:$38.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$38.80
Receipt Type:INPAY INSTR NAME & CLASS:LAUREN DEMARY Line Amount:$155.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$155.20
Receipt Total:
$194.00
Tender Information:
AmountCodeDescription Reference
$78.00 K Check
$116.00 C Cash
$194.00
Total Tendered
$0.00 Change
$194.00 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81121SONA07/01/2013SONAL FENCING CLASS$0.00$92.00 O
Receipt Type:RECR Description:FENCING Line Amount:$18.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$18.40
Receipt Type:INPAY INSTR NAME & CLASS:KIM MOSER Line Amount:$73.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$73.60
Receipt Total:
$92.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$67.00 C Cash
$92.00
Total Tendered
$0.00 Change
$92.00 Receipt Total
81131SONA07/01/2013SONALDEP # 2191908858 DONNA E HAIGH$0.00$143.83 O
Receipt Type:DEP ADDRESS:19088 S E BRYANT DRIVE 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
115221RENE07/01/2013RENEE AIMEE BALL (RENTER)$0.00$80.00 O
Receipt Type:UBA Account Number:2191750155 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
115231RENE07/01/2013RENEE STEVEN R BRANDT $0.00$60.01 O
Receipt Type:UBA Account Number:2190510143 Line Amount:$60.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.01
Receipt Total:
$60.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.01 C Cash
$60.01
Total Tendered
$0.00 Change
$60.01 Receipt Total
115241RENE07/01/2013RENEE ROBERT V. CALICCHIO $0.00$18.80 O
Receipt Type:UBA Account Number:2172480278 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 C Cash
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
115251RENE07/01/2013RENEE CHARLES N. COPUS $0.00$68.67 O
Receipt Type:UBA Account Number:2191912748 Line Amount:$68.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.67
Receipt Total:
$68.67
Tender Information:
AmountCodeDescription Reference
$68.67 C Cash
$68.67
Total Tendered
$0.00 Change
$68.67 Receipt Total
115261RENE07/01/2013RENEE RICHARD&SILVIA BOSSO $0.00$90.54 O
Receipt Type:UBA Account Number:1066550153 Line Amount:$90.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.54
Receipt Total:
$90.54
Tender Information:
AmountCodeDescription Reference
$90.54 C Cash
$90.54
Total Tendered
$0.00 Change
$90.54 Receipt Total
115271RENE07/01/2013RENEE PATRICIA PIGNATO $0.00$38.53 O
Receipt Type:UBA Account Number:1111680333 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 C Cash
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
115281RENE07/01/2013RENEE KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
115291RENE07/01/2013RENEE CAROLYN SCARMUZZI $0.00$28.76 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 C Cash
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
115301RENE07/01/2013RENEE MOLLY DANIELS (OWNER)$0.00$44.13 O
Receipt Type:UBA Account Number:1130330137 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 C Cash
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
115311RENE07/01/2013RENEE DAVID SPINELLI $0.00$50.00 O
Receipt Type:UBA Account Number:1096150124 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
115321RENE07/01/2013RENEE CHRIS & ELAINE GULAM $0.00$20.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
115331RENE07/01/2013RENEE KELLY FEARON (RENTER)$0.00$57.27 O
Receipt Type:UBA Account Number:2201600164 Line Amount:$57.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.27
Receipt Total:
$57.27
Tender Information:
AmountCodeDescription Reference
$57.27 C Cash
$57.27
Total Tendered
$0.00 Change
$57.27 Receipt Total
115341RENE07/01/2013RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
662451 LEE 07/01/2013LEE 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 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
662461 LEE 07/01/2013LEE JAMES HALLEY $0.00$82.67 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$82.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.67
Receipt Total:
$82.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$82.67 K Check
$82.67
Total Tendered
$0.00 Change
$82.67 Receipt Total
662471 LEE 07/01/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
662481 LEE 07/01/2013LEE JOHN FREY $0.00$65.62 O
Receipt Type:UBA Account Number:2190603656 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
Receipt Total:
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 K Check
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
662491 LEE 07/01/2013LEE RENEE HAY (RENTER)$0.00$30.14 O
Receipt Type:UBA Account Number:2191914848 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
662501 LEE 07/01/2013LEE JAMES MANSFIELD $0.00$40.60 O
Receipt Type:UBA Account Number:1075700116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
662511 LEE 07/01/2013LEE DAN LIBBY OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1130590246 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
662521 LEE 07/01/2013LEE WENDY MANLEY $0.00$60.00 O
Receipt Type:UBA Account Number:1086800163 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
662531 LEE 07/01/2013LEE JEANNE MAC LEAN $0.00$38.23 O
Receipt Type:UBA Account Number:1090750141 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
662541 LEE 07/01/2013LEE DENNIS HOLLAND $0.00$60.29 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$60.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.29
Receipt Total:
$60.29
Tender Information:
AmountCodeDescription Reference
$60.29 K Check
$60.29
Total Tendered
$0.00 Change
$60.29 Receipt Total
662551 LEE 07/01/2013LEE RON & GLORIA TIAN $0.00$27.00 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
662561 LEE 07/01/2013LEE VINCE TESTA OWNER$0.00$49.94 O
Receipt Type:UBA Account Number:1110300177 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
662571 LEE 07/01/2013LEE ELAINE BOURDEAU $0.00$18.82 O
Receipt Type:UBA Account Number:1086050118 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
662581 LEE 07/01/2013LEE ANITA DE REYNA $0.00$141.53 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$141.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.53
Receipt Total:
$141.53
Tender Information:
AmountCodeDescription Reference
$141.53 K Check
$141.53
Total Tendered
$0.00 Change
$141.53 Receipt Total
662591 LEE 07/01/2013LEE DOUG POWELL $0.00$76.07 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$76.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.07
Receipt Total:
$76.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$76.07 K Check
$76.07
Total Tendered
$0.00 Change
$76.07 Receipt Total
662601 LEE 07/01/2013LEE S.B. EMLEY $0.00$29.90 O
Receipt Type:UBA Account Number:1050440118 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
662611 LEE 07/01/2013LEE MICHELLE VAUGHN $0.00$31.20 O
Receipt Type:UBA Account Number:1082040139 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
662621 LEE 07/01/2013LEE DENNIS & DONNA MYERS $0.00$23.66 O
Receipt Type:UBA Account Number:1083450115 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
662631 LEE 07/01/2013LEE MICHAEL BRAHNEY $0.00$35.45 O
Receipt Type:UBA Account Number:1070830630 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: 14
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
662641 LEE 07/01/2013LEE JOSHUA&AMY WRAGG $0.00$71.85 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$71.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.85
Receipt Total:
$71.85
Tender Information:
AmountCodeDescription Reference
$71.85 K Check
$71.85
Total Tendered
$0.00 Change
$71.85 Receipt Total
662651 LEE 07/01/2013LEE KIM LOPEZ (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2197970213 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
662661 LEE 07/01/2013LEE AMERIGAS PROPANE L.P$0.00$18.80 O
Receipt Type:UBA Account Number:1036480110 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
662671 LEE 07/01/2013LEE ED CORTON $0.00$24.35 O
Receipt Type:UBA Account Number:1021792040 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
662681 LEE 07/01/2013LEE TEQUESTA PALMS INN$0.00$258.08 O
Receipt Type:UBA Account Number:1038540127 Line Amount:$258.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$258.08
Tender Information:
AmountCodeDescription Reference
$258.08 K Check
$258.08
Total Tendered
$0.00 Change
$258.08 Receipt Total
662691 LEE 07/01/2013LEE JUPITER HILLS VILLAGE$0.00$35.45 O
Receipt Type:UBA Account Number:1032520115 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
662701 LEE 07/01/2013LEE JUPITER HILLS H.O.A.$0.00$321.27 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$321.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$321.27
Receipt Total:
$321.27
Tender Information:
AmountCodeDescription Reference
$321.27 K Check
$321.27
Total Tendered
$0.00 Change
$321.27 Receipt Total
662711 LEE 07/01/2013LEE JUPITER HILLS HOME ASSOC$0.00$38.23 O
Receipt Type:UBA Account Number:1033360118 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
662721 LEE 07/01/2013LEE JUPITER HILLS VILLAGE$0.00$32.68 O
Receipt Type:UBA Account Number:1032080112 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: 16
From 03/21/2002 To 07/01/2013
7/1/2013
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
662731 LEE 07/01/2013LEE JUPITER HILLS H.O.A.$0.00$46.55 O
Receipt Type:UBA Account Number:1035140139 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
662741 LEE 07/01/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
662751 LEE 07/01/2013LEE JOSEPH LOPEZ $0.00$21.05 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
Receipt Total:
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
662761 LEE 07/01/2013LEE GWENDOLYN CORDER $0.00$23.66 O
Receipt Type:UBA Account Number:1085800153 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: 17
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
662771 LEE 07/01/2013LEE KAREN&JOHNATHAN STEIN $0.00$182.13 O
Receipt Type:UBA Account Number:2172731246 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
662781 LEE 07/01/2013LEE TEQUESTA HILLS (POOL)$0.00$29.90 O
Receipt Type:UBA Account Number:2201850110 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
662791 LEE 07/01/2013LEE TEQUESTA HILLS CONDO. INC$0.00$41.00 O
Receipt Type:UBA Account Number:2201200233 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
662801 LEE 07/01/2013LEE VINCENT PIPOLO $0.00$18.80 O
Receipt Type:UBA Account Number:2200790140 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
662811 LEE 07/01/2013LEE JUP. HILLS LIGHTHOUSE$0.00$125.20 O
Receipt Type:UBA Account Number:1021720311 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
662821 LEE 07/01/2013LEE MARINE RESOURCES COUNCIL$0.00$10.90 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$10.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.90
Receipt Total:
$10.90
Tender Information:
AmountCodeDescription Reference
$10.90 K Check
$10.90
Total Tendered
$0.00 Change
$10.90 Receipt Total
662831 LEE 07/01/2013LEE WILLIAM MURPHY $0.00$53.55 O
Receipt Type:UBA Account Number:1075110126 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
662841 LEE 07/01/2013LEE BRADFORD GERBER $0.00$257.83 O
Receipt Type:UBA Account Number:2150240132 Line Amount:$257.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.83
Receipt Total:
$257.83
Tender Information:
AmountCodeDescription Reference
$257.83 K Check
$257.83
Total Tendered
$0.00 Change
$257.83 Receipt Total
662851 LEE 07/01/2013LEE ELEANOR&FRED LOWE $0.00$59.66 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$59.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.66
Receipt Total:
$59.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.66 K Check
$59.66
Total Tendered
$0.00 Change
$59.66 Receipt Total
662861 LEE 07/01/2013LEE DAVID EDER $0.00$57.26 O
Receipt Type:UBA Account Number:1110440146 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
662871 LEE 07/01/2013LEE JIM LUNNY $0.00$145.08 O
Receipt Type:UBA Account Number:2172521623 Line Amount:$145.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.08
Receipt Total:
$145.08
Tender Information:
AmountCodeDescription Reference
$145.08 K Check
$145.08
Total Tendered
$0.00 Change
$145.08 Receipt Total
662881 LEE 07/01/2013LEE ELIZABETH A. BACHLE OWNER$0.00$23.60 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$23.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.60
Receipt Total:
$23.60
Tender Information:
AmountCodeDescription Reference
$23.60 K Check
$23.60
Total Tendered
$0.00 Change
$23.60 Receipt Total
662891 LEE 07/01/2013LEE JAMES III BANIC $0.00$18.82 O
Receipt Type:UBA Account Number:2141200185 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
662901 LEE 07/01/2013LEE ROBERT LLOYD $0.00$18.80 O
Receipt Type:UBA Account Number:1031620237 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
662911 LEE 07/01/2013LEE ROBERT LLOYD $0.00$18.80 O
Receipt Type:UBA Account Number:1032300123 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
662921 LEE 07/01/2013LEE ROBERT FIERLE $0.00$21.30 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$21.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.30
Receipt Total:
$21.30
Tender Information:
AmountCodeDescription Reference
$21.30 K Check
$21.30
Total Tendered
$0.00 Change
$21.30 Receipt Total
662931 LEE 07/01/2013LEE RICHARD ETTINGER $0.00$32.68 O
Receipt Type:UBA Account Number:1121450321 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
662941 LEE 07/01/2013LEE GEORGE STAMOS $0.00$44.83 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$44.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$44.83
Tender Information:
AmountCodeDescription Reference
$44.83 K Check
$44.83
Total Tendered
$0.00 Change
$44.83 Receipt Total
662951 LEE 07/01/2013LEE VINCENT P. AMY $0.00$23.66 O
Receipt Type:UBA Account Number:1061070113 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
662961 LEE 07/01/2013LEE KERRY LOVE $0.00$32.47 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$32.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.47
Receipt Total:
$32.47
Tender Information:
AmountCodeDescription Reference
$32.47 K Check
$32.47
Total Tendered
$0.00 Change
$32.47 Receipt Total
662971 LEE 07/01/2013LEE PUBLIX SUPER MARKETS INC.$0.00$311.60 O
Receipt Type:UBA Account Number:1035925025 Line Amount:$311.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$311.60
Receipt Total:
$311.60
Tender Information:
AmountCodeDescription Reference
$311.60 K Check
$311.60
Total Tendered
$0.00 Change
$311.60 Receipt Total
662981 LEE 07/01/2013LEE WILLIAM LINDEN $0.00$21.75 O
Receipt Type:UBA Account Number:1070831022 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
662991 LEE 07/01/2013LEE JAY WEINGARTEN $0.00$29.90 O
Receipt Type:UBA Account Number:2172580561 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
663001 LEE 07/01/2013LEE U.S. POST OFFICE$0.00$123.81 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$123.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.81
Receipt Total:
$123.81
Tender Information:
AmountCodeDescription Reference
$123.81 K Check
$123.81
Total Tendered
$0.00 Change
$123.81 Receipt Total
663011 LEE 07/01/2013LEE U.S. POST OFFICE$0.00$48.87 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
663021 LEE 07/01/2013LEE NANCY HALLIGAN $0.00$21.58 O
Receipt Type:UBA Account Number:1091250125 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663031 LEE 07/01/2013LEE KAREN WOLTERS $0.00$75.35 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
663041 LEE 07/01/2013LEE JACK E KIPPENBERGER $0.00$194.78 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$194.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.78
Receipt Total:
$194.78
Tender Information:
AmountCodeDescription Reference
$194.78 K Check
$194.78
Total Tendered
$0.00 Change
$194.78 Receipt Total
663051 LEE 07/01/2013LEE JAMES FANTIN $0.00$187.97 O
Receipt Type:UBA Account Number:1073535353 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
663061 LEE 07/01/2013LEE 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
663071 LEE 07/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$727.80 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$727.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$727.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$727.80
Tender Information:
AmountCodeDescription Reference
$727.80 K Check
$727.80
Total Tendered
$0.00 Change
$727.80 Receipt Total
663081 LEE 07/01/2013LEE TURTLE CREEK$0.00$322.70 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$322.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.70
Receipt Total:
$322.70
Tender Information:
AmountCodeDescription Reference
$322.70 K Check
$322.70
Total Tendered
$0.00 Change
$322.70 Receipt Total
663091 LEE 07/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$793.72 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$793.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$793.72
Receipt Total:
$793.72
Tender Information:
AmountCodeDescription Reference
$793.72 K Check
$793.72
Total Tendered
$0.00 Change
$793.72 Receipt Total
663101 LEE 07/01/2013LEE TURTLE CREEK$0.00$263.62 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$263.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.62
Receipt Total:
$263.62
Tender Information:
AmountCodeDescription Reference
$263.62 K Check
$263.62
Total Tendered
$0.00 Change
$263.62 Receipt Total
663111 LEE 07/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$653.54 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$653.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$653.54
Receipt Total:
$653.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$653.54 K Check
$653.54
Total Tendered
$0.00 Change
$653.54 Receipt Total
663121 LEE 07/01/2013LEE TURTLE CREEK$0.00$210.89 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$210.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.89
Receipt Total:
$210.89
Tender Information:
AmountCodeDescription Reference
$210.89 K Check
$210.89
Total Tendered
$0.00 Change
$210.89 Receipt Total
663131 LEE 07/01/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$642.44 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$642.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$642.44
Receipt Total:
$642.44
Tender Information:
AmountCodeDescription Reference
$642.44 K Check
$642.44
Total Tendered
$0.00 Change
$642.44 Receipt Total
663141 LEE 07/01/2013LEE DAVID MANTWILL OWNER$0.00$89.70 O
Receipt Type:UBA Account Number:1130820135 Line Amount:$89.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.70
Receipt Total:
$89.70
Tender Information:
AmountCodeDescription Reference
$89.70 K Check
$89.70
Total Tendered
$0.00 Change
$89.70 Receipt Total
663151 LEE 07/01/2013LEE JULIE PAYNE $0.00$16.40 O
Receipt Type:UBA Account Number:2151035585 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: 26
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663161 LEE 07/01/2013LEE JOHN&CHERYL CARACUZZO $0.00$137.85 O
Receipt Type:UBA Account Number:1121180499 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
663171 LEE 07/01/2013LEE LYKES LANDING INC$0.00$138.34 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.34
Receipt Total:
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
663181 LEE 07/01/2013LEE LYKES LANDING INC$0.00$378.05 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$378.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$378.05
Receipt Total:
$378.05
Tender Information:
AmountCodeDescription Reference
$378.05 K Check
$378.05
Total Tendered
$0.00 Change
$378.05 Receipt Total
663191 LEE 07/01/2013LEE THE PASSAGES$0.00$229.40 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$229.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.40
Receipt Total:
$229.40
Tender Information:
AmountCodeDescription Reference
$229.40 K Check
$229.40
Total Tendered
$0.00 Change
$229.40 Receipt Total
663201 LEE 07/01/2013LEE THE PASSAGES$0.00$1,388.73 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,388.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,388.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,388.73
Tender Information:
AmountCodeDescription Reference
$1,388.73 K Check
$1,388.73
Total Tendered
$0.00 Change
$1,388.73 Receipt Total
663211 LEE 07/01/2013LEE ISLAND HOUSE NE$0.00$995.78 O
Receipt Type:UBA Account Number:1013200113 Line Amount:$995.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$995.78
Receipt Total:
$995.78
Tender Information:
AmountCodeDescription Reference
$995.78 K Check
$995.78
Total Tendered
$0.00 Change
$995.78 Receipt Total
663221 LEE 07/01/2013LEE SEAWATCH@JUP ISLAND CONDO$0.00$224.03 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
663231 LEE 07/01/2013LEE SEAWACH@JUP ISLAND CONDO$0.00$1,913.40 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,913.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,913.40
Receipt Total:
$1,913.40
Tender Information:
AmountCodeDescription Reference
$1,913.40 K Check
$1,913.40
Total Tendered
$0.00 Change
$1,913.40 Receipt Total
663241 LEE 07/01/2013LEE JASON BUCKLES $0.00$32.68 O
Receipt Type:UBA Account Number:2173400122 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: 28
From 03/21/2002 To 07/01/2013
7/1/2013
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
663251 LEE 07/01/2013LEE EARL STEWART $0.00$243.94 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$243.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.94
Receipt Total:
$243.94
Tender Information:
AmountCodeDescription Reference
$243.94 K Check
$243.94
Total Tendered
$0.00 Change
$243.94 Receipt Total
663261 LEE 07/01/2013LEE RICK GOMES $0.00$40.60 O
Receipt Type:UBA Account Number:1085400123 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
663271 LEE 07/01/2013LEE ANITA DE REYNA $0.00$70.00 O
Receipt Type:UBA Account Number:2161220125 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
663281 LEE 07/01/2013LEE GREGORY NEWCOMM $0.00$45.86 O
Receipt Type:UBA Account Number:1081500249 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663291 LEE 07/01/2013LEE LIONEL SMITH $0.00$18.80 O
Receipt Type:UBA Account Number:2191860111 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
663301 LEE 07/01/2013LEE MICHAEL SMITH $0.00$41.00 O
Receipt Type:UBA Account Number:2191390124 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
663311 LEE 07/01/2013LEE MELISSA THOMANN OWNER$0.00$25.84 O
Receipt Type:UBA Account Number:1065450164 Line Amount:$25.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.84
Receipt Total:
$25.84
Tender Information:
AmountCodeDescription Reference
$25.84 K Check
$25.84
Total Tendered
$0.00 Change
$25.84 Receipt Total
663321 LEE 07/01/2013LEE LAUREN SAVAGE OWNER$0.00$70.70 O
Receipt Type:UBA Account Number:2191050132 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
663331 LEE 07/01/2013LEE MILT COOPER $0.00$56.04 O
Receipt Type:UBA Account Number:1031812512 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
663341 LEE 07/01/2013LEE JESSICA M. DIAZ OWNER$0.00$104.08 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$104.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.08
Receipt Total:
$104.08
Tender Information:
AmountCodeDescription Reference
$104.08 K Check
$104.08
Total Tendered
$0.00 Change
$104.08 Receipt Total
663351 LEE 07/01/2013LEE MARIA&BOB ST. THOMAS $0.00$207.17 O
Receipt Type:UBA Account Number:1095450142 Line Amount:$207.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.17
Receipt Total:
$207.17
Tender Information:
AmountCodeDescription Reference
$207.17 K Check
$207.17
Total Tendered
$0.00 Change
$207.17 Receipt Total
663361 LEE 07/01/2013LEE JACK JONES $0.00$28.50 O
Receipt Type:UBA Account Number:1070880116 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
663371 LEE 07/01/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1100070117 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
663381 LEE 07/01/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$81.93 O
Receipt Type:UBA Account Number:2140830129 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
663391 LEE 07/01/2013LEE ANNE DIACK OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121130538 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
663401 LEE 07/01/2013LEE ELIZABETH D ROTHERMEL $0.00$83.40 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$83.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.40
Receipt Total:
$83.40
Tender Information:
AmountCodeDescription Reference
$83.40 K Check
$83.40
Total Tendered
$0.00 Change
$83.40 Receipt Total
663411 LEE 07/01/2013LEE CANDIDO&MARIA MARINHO $0.00$28.50 O
Receipt Type:UBA Account Number:2196750137 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663421 LEE 07/01/2013LEE EUGENE J. TYRRELL $0.00$18.80 O
Receipt Type:UBA Account Number:1033580137 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
663431 LEE 07/01/2013LEE JON RAYBUCK $0.00$46.55 O
Receipt Type:UBA Account Number:2191700151 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
663441 LEE 07/01/2013LEE RICHARD H. HALL $0.00$62.12 O
Receipt Type:UBA Account Number:1080250142 Line Amount:$62.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.12
Receipt Total:
$62.12
Tender Information:
AmountCodeDescription Reference
$62.12 K Check
$62.12
Total Tendered
$0.00 Change
$62.12 Receipt Total
663451 LEE 07/01/2013LEE PATRICK MC DONALD $0.00$100.00 O
Receipt Type:UBA Account Number:2141380179 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
663461 LEE 07/01/2013LEE PAMELA LEWIS $0.00$53.10 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$53.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.10
Tender Information:
AmountCodeDescription Reference
$53.10 K Check
$53.10
Total Tendered
$0.00 Change
$53.10 Receipt Total
663471 LEE 07/01/2013LEE REGENIA HOLMES $0.00$50.00 O
Receipt Type:UBA Account Number:2198120111 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
663481 LEE 07/01/2013LEE MICHAEL J GILDEMEYER $0.00$32.68 O
Receipt Type:UBA Account Number:2190110158 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
663491 LEE 07/01/2013LEE JOHN R. CAMPBELL $0.00$43.02 O
Receipt Type:UBA Account Number:1062430114 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
663501 LEE 07/01/2013LEE GREGORY BERGER $0.00$35.45 O
Receipt Type:UBA Account Number:2172770722 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: 34
From 03/21/2002 To 07/01/2013
7/1/2013
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
663511 LEE 07/01/2013LEE LAN BUTLER OWNER$0.00$84.01 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$84.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.01
Receipt Total:
$84.01
Tender Information:
AmountCodeDescription Reference
$84.01 K Check
$84.01
Total Tendered
$0.00 Change
$84.01 Receipt Total
663521 LEE 07/01/2013LEE SUSAN DAVIS $0.00$21.58 O
Receipt Type:UBA Account Number:1033800111 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
663531 LEE 07/01/2013LEE ROBERT PECKHAM $0.00$41.00 O
Receipt Type:UBA Account Number:2174600116 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
663541 LEE 07/01/2013LEE DAVID MONK $0.00$44.13 O
Receipt Type:UBA Account Number:2150400129 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663551 LEE 07/01/2013LEE LEWIS BUSLER $0.00$48.86 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$48.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.86
Receipt Total:
$48.86
Tender Information:
AmountCodeDescription Reference
$48.86 K Check
$48.86
Total Tendered
$0.00 Change
$48.86 Receipt Total
663561 LEE 07/01/2013LEE MURIEL J. BOWEN $0.00$27.15 O
Receipt Type:UBA Account Number:1121680139 Line Amount:$27.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.15
Receipt Total:
$27.15
Tender Information:
AmountCodeDescription Reference
$27.15 K Check
$27.15
Total Tendered
$0.00 Change
$27.15 Receipt Total
663571 LEE 07/01/2013LEE ROBERT K SMITH $0.00$336.79 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$336.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$336.79
Receipt Total:
$336.79
Tender Information:
AmountCodeDescription Reference
$336.79 K Check
$336.79
Total Tendered
$0.00 Change
$336.79 Receipt Total
663581 LEE 07/01/2013LEE THEODORE E DAVIS $0.00$29.90 O
Receipt Type:UBA Account Number:1073400113 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
663591 LEE 07/01/2013LEE WILLIAM R RODGERS $0.00$201.10 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$201.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$201.10
Tender Information:
AmountCodeDescription Reference
$201.10 K Check
$201.10
Total Tendered
$0.00 Change
$201.10 Receipt Total
663601 LEE 07/01/2013LEE JOHN ANDERSEN $0.00$29.90 O
Receipt Type:UBA Account Number:1092800127 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
663611 LEE 07/01/2013LEE GLENN&NANCY RANKIN $0.00$32.68 O
Receipt Type:UBA Account Number:2150430123 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
663621 LEE 07/01/2013LEE DAVID WEINBAUM $0.00$41.68 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
663631 LEE 07/01/2013LEE ROBERT&MARJORIE HOUSEN $0.00$21.58 O
Receipt Type:UBA Account Number:1093100137 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: 37
From 03/21/2002 To 07/01/2013
7/1/2013
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
663641 LEE 07/01/2013LEE RICHARD WEISS $0.00$29.66 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$29.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.66
Receipt Total:
$29.66
Tender Information:
AmountCodeDescription Reference
$29.66 K Check
$29.66
Total Tendered
$0.00 Change
$29.66 Receipt Total
663651 LEE 07/01/2013LEE DR. DANIEL COMERFORD III $0.00$105.22 O
Receipt Type:UBA Account Number:1011600120 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
663661 LEE 07/01/2013LEE DOUGLASS GRANGARD $0.00$43.02 O
Receipt Type:UBA Account Number:1110950227 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
663671 LEE 07/01/2013LEE STEPHEN OSBURN $0.00$38.18 O
Receipt Type:UBA Account Number:1070360124 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663681 LEE 07/01/2013LEE RANDI WULFF $0.00$41.00 O
Receipt Type:UBA Account Number:2150360142 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
663691 LEE 07/01/2013LEE CONRAD T MILLER $0.00$23.66 O
Receipt Type:UBA Account Number:2140570212 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
663701 LEE 07/01/2013LEE ELIZABETH PARKER $0.00$17.70 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$17.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.70
Receipt Total:
$17.70
Tender Information:
AmountCodeDescription Reference
$17.70 K Check
$17.70
Total Tendered
$0.00 Change
$17.70 Receipt Total
663711 LEE 07/01/2013LEE GLENN SCAMBLER $0.00$32.68 O
Receipt Type:UBA Account Number:1130650194 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
663721 LEE 07/01/2013LEE LINDA STIVALE OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111190518 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
663731 LEE 07/01/2013LEE PAUL JENKINS $0.00$18.80 O
Receipt Type:UBA Account Number:1020590111 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
663741 LEE 07/01/2013LEE DANIEL PRATT $0.00$21.58 O
Receipt Type:UBA Account Number:1031440117 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
663751 LEE 07/01/2013LEE MARY DUNN OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111650656 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
663761 LEE 07/01/2013LEE JEFFERSON D EYKE $0.00$33.71 O
Receipt Type:UBA Account Number:1070351021 Line Amount:$33.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.71
Receipt Total:
$33.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.71 K Check
$33.71
Total Tendered
$0.00 Change
$33.71 Receipt Total
663771 LEE 07/01/2013LEE LINDA COOK OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:2181941528 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
663781 LEE 07/01/2013LEE DAVID R SMITH $0.00$28.50 O
Receipt Type:UBA Account Number:1110530135 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
663791 LEE 07/01/2013LEE TAMMY FITZHERBERT $0.00$26.08 O
Receipt Type:UBA Account Number:1062330159 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
663801 LEE 07/01/2013LEE COL. GEORGE R. CREEL $0.00$29.90 O
Receipt Type:UBA Account Number:1121380224 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663811 LEE 07/01/2013LEE MATTHEW MC ROBERTS $0.00$41.00 O
Receipt Type:UBA Account Number:1021791832 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
663821 LEE 07/01/2013LEE PAMELA REO $0.00$45.44 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
663831 LEE 07/01/2013LEE JILL & GERALD WENTA $0.00$30.92 O
Receipt Type:UBA Account Number:1081500130 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
663841 LEE 07/01/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.66 O
Receipt Type:UBA Account Number:1081260170 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
663851 LEE 07/01/2013LEE JAMES HOULIHAN $0.00$46.55 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
663861 LEE 07/01/2013LEE JAMES&HELEN BLOODGOOD OWN$0.00$49.33 O
Receipt Type:UBA Account Number:1121042327 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
663871 LEE 07/01/2013LEE DR & MRS PATRICK MULROW $0.00$89.23 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
663881 LEE 07/01/2013LEE JAMES MC GRATH $0.00$41.00 O
Receipt Type:UBA Account Number:1020450145 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
663891 LEE 07/01/2013LEE JOAN CANGRO $0.00$18.45 O
Receipt Type:UBA Account Number:1111130647 Line Amount:$18.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.45
Receipt Total:
$18.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.45 K Check
$18.45
Total Tendered
$0.00 Change
$18.45 Receipt Total
663901 LEE 07/01/2013LEE CHARLES O'SHEA $0.00$28.36 O
Receipt Type:UBA Account Number:1010990158 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
663911 LEE 07/01/2013LEE DAVID BRENT LEININGER $0.00$21.41 O
Receipt Type:UBA Account Number:1020610164 Line Amount:$21.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.41
Receipt Total:
$21.41
Tender Information:
AmountCodeDescription Reference
$21.41 K Check
$21.41
Total Tendered
$0.00 Change
$21.41 Receipt Total
663921 LEE 07/01/2013LEE RONALD E. HARRISON $0.00$100.00 O
Receipt Type:UBA Account Number:1092750123 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
663931 LEE 07/01/2013LEE WALTER WUSATY $0.00$18.80 O
Receipt Type:UBA Account Number:2201400133 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
663941 LEE 07/01/2013LEE WILLIAM MC LAUGHLIN OWNER$0.00$26.82 O
Receipt Type:UBA Account Number:1033780128 Line Amount:$26.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.82
Receipt Total:
$26.82
Tender Information:
AmountCodeDescription Reference
$26.82 K Check
$26.82
Total Tendered
$0.00 Change
$26.82 Receipt Total
663951 LEE 07/01/2013LEE JOAN SCIRROTTO $0.00$54.04 O
Receipt Type:UBA Account Number:1083700127 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
663961 LEE 07/01/2013LEE DANIEL BARCLAY $0.00$89.30 O
Receipt Type:UBA Account Number:2151430116 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
663971 LEE 07/01/2013LEE BLOWING ROCKS MARINA LLC$0.00$447.77 O
Receipt Type:UBA Account Number:1021690246 Line Amount:$447.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$447.77
Receipt Total:
$447.77
Tender Information:
AmountCodeDescription Reference
$447.77 K Check
$447.77
Total Tendered
$0.00 Change
$447.77 Receipt Total
663981 LEE 07/01/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
663991 LEE 07/01/2013LEE DUNCAN MC CURRACH OWNER$0.00$110.28 O
Receipt Type:UBA Account Number:1011590135 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
664001 LEE 07/01/2013LEE DUNCAN C. MC CURRACH OWNER$0.00$263.44 O
Receipt Type:UBA Account Number:1011680170 Line Amount:$263.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.44
Receipt Total:
$263.44
Tender Information:
AmountCodeDescription Reference
$263.44 K Check
$263.44
Total Tendered
$0.00 Change
$263.44 Receipt Total
664011 LEE 07/01/2013LEE DALE J. LADD $0.00$155.82 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
664021 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$85.07 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$85.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.07
Receipt Total:
$85.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.07 K Check
$85.07
Total Tendered
$0.00 Change
$85.07 Receipt Total
664031 LEE 07/01/2013LEE TURTLE CREEK EAST CONDO$0.00$315.67 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$315.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.67
Receipt Total:
$315.67
Tender Information:
AmountCodeDescription Reference
$315.67 K Check
$315.67
Total Tendered
$0.00 Change
$315.67 Receipt Total
664041 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$283.04 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$283.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.04
Receipt Total:
$283.04
Tender Information:
AmountCodeDescription Reference
$283.04 K Check
$283.04
Total Tendered
$0.00 Change
$283.04 Receipt Total
664051 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$38.23 O
Receipt Type:UBA Account Number:1132050110 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
664061 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$133.87 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$133.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.87
Receipt Total:
$133.87
Tender Information:
AmountCodeDescription Reference
$133.87 K Check
$133.87
Total Tendered
$0.00 Change
$133.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664071 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$175.97 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$175.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.97
Receipt Total:
$175.97
Tender Information:
AmountCodeDescription Reference
$175.97 K Check
$175.97
Total Tendered
$0.00 Change
$175.97 Receipt Total
664081 LEE 07/01/2013LEE TURTLE CREEK EAST$0.00$76.74 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$76.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.74
Receipt Total:
$76.74
Tender Information:
AmountCodeDescription Reference
$76.74 K Check
$76.74
Total Tendered
$0.00 Change
$76.74 Receipt Total
664091 LEE 07/01/2013LEE FL NATURE CONSERV$0.00$10.96 O
Receipt Type:UBA Account Number:1014200116 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
664101 LEE 07/01/2013LEE FL NATURE CONSERVANCY$0.00$212.61 O
Receipt Type:UBA Account Number:1014300115 Line Amount:$212.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.61
Receipt Total:
$212.61
Tender Information:
AmountCodeDescription Reference
$212.61 K Check
$212.61
Total Tendered
$0.00 Change
$212.61 Receipt Total
664111 LEE 07/01/2013LEE LYNN BLACK (AUNT OF OWNER)$0.00$64.96 O
Receipt Type:UBA Account Number:1100700121 Line Amount:$64.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.96
Tender Information:
AmountCodeDescription Reference
$64.96 K Check
$64.96
Total Tendered
$0.00 Change
$64.96 Receipt Total
664121 LEE 07/01/2013LEE JOHN WILSON AND$0.00$237.56 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$237.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.56
Receipt Total:
$237.56
Tender Information:
AmountCodeDescription Reference
$237.56 K Check
$237.56
Total Tendered
$0.00 Change
$237.56 Receipt Total
664131 LEE 07/01/2013LEE CLARE&DANIEL GERARD $0.00$32.68 O
Receipt Type:UBA Account Number:1120930131 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
664141 LEE 07/01/2013LEE CARL MARTIN $0.00$800.00 O
Receipt Type:UBA Account Number:1062240123 Line Amount:$800.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$800.00
Receipt Total:
$800.00
Tender Information:
AmountCodeDescription Reference
$800.00 K Check
$800.00
Total Tendered
$0.00 Change
$800.00 Receipt Total
664151 LEE 07/01/2013LEE JAMES TURKO $0.00$26.08 O
Receipt Type:UBA Account Number:1061130141 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
664161 LEE 07/01/2013LEE WARREN&DIANE HIGGINS $0.00$21.58 O
Receipt Type:UBA Account Number:1032420143 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
664171 LEE 07/01/2013LEE ANNE RUSSELL $0.00$18.17 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$18.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.17
Receipt Total:
$18.17
Tender Information:
AmountCodeDescription Reference
$18.17 K Check
$18.17
Total Tendered
$0.00 Change
$18.17 Receipt Total
664181 LEE 07/01/2013LEE EUGENE TESTA OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2197940134 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
664191 LEE 07/01/2013LEE ERNIE DEANGELIS $0.00$43.78 O
Receipt Type:UBA Account Number:2151570130 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664201 LEE 07/01/2013LEE ROBERT&MARY NESS (OWNER)$0.00$94.10 O
Receipt Type:UBA Account Number:1062230160 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
664211 LEE 07/01/2013LEE ANDREW D'ONOFRIO $0.00$64.37 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
664221 LEE 07/01/2013LEE ED&SALLY SHARBAUGH $0.00$77.88 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
664231 LEE 07/01/2013LEE SEAN LUTZ $0.00$30.00 O
Receipt Type:UBA Account Number:2161070159 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
664241 LEE 07/01/2013LEE ARTHUR HANOIAN $0.00$18.80 O
Receipt Type:UBA Account Number:1092900129 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: 51
From 03/21/2002 To 07/01/2013
7/1/2013
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
664251 LEE 07/01/2013LEE MARTHA BEZNER $0.00$29.90 O
Receipt Type:UBA Account Number:1021721024 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
664261 LEE 07/01/2013LEE STEPHAN BOUCHARD $0.00$30.92 O
Receipt Type:UBA Account Number:1084000127 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
664271 LEE 07/01/2013LEE JANELLE JORGENSON $0.00$40.00 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
664281 LEE 07/01/2013LEE CARLOS DE JESUS $0.00$41.00 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
664291 LEE 07/01/2013LEE PHIL CARY $0.00$180.00 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$180.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.00
Receipt Total:
$180.00
Tender Information:
AmountCodeDescription Reference
$180.00 K Check
$180.00
Total Tendered
$0.00 Change
$180.00 Receipt Total
664301 LEE 07/01/2013LEE DAVID BARNHART $0.00$21.93 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$21.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.93
Receipt Total:
$21.93
Tender Information:
AmountCodeDescription Reference
$21.93 K Check
$21.93
Total Tendered
$0.00 Change
$21.93 Receipt Total
664311 LEE 07/01/2013LEE RICHARD BRIGHT $0.00$125.00 O
Receipt Type:UBA Account Number:2172562525 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
664321 LEE 07/01/2013LEE STEPHEN P. LYNCH $0.00$18.80 O
Receipt Type:UBA Account Number:1032660139 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
664331 LEE 07/01/2013LEE ROBERT W. GOODENOW $0.00$41.61 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
664341 LEE 07/01/2013LEE JOHN E BRANDT $0.00$38.18 O
Receipt Type:UBA Account Number:2151970157 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
664351 LEE 07/01/2013LEE 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
664361 LEE 07/01/2013LEE ROSEMARIE GAMMARO $0.00$18.82 O
Receipt Type:UBA Account Number:2141410146 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
664371 LEE 07/01/2013LEE E HEIDI KNAB $0.00$23.66 O
Receipt Type:UBA Account Number:2196850126 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 07/01/2013
7/1/2013
Village of Tequesta 3:08 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
664381 LEE 07/01/2013LEE ROBERT VIERA $0.00$40.00 O
Receipt Type:UBA Account Number:2171083660 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
Grand Total (excl. voids):$147,068.92