12/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
100921RENE12/03/2012RENEE JERSON VASQUEZ (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2191914920 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 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
100931RENE12/03/2012RENEE PAUL RANKIN $0.00$44.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 C Cash
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
100941RENE12/03/2012RENEE THOMAS&BARBARA KELLY $0.00$32.68 O
Receipt Type:UBA Account Number:1079244421 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 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
100951RENE12/03/2012RENEE WILLIAM GREEN $0.00$40.00 O
Receipt Type:UBA Account Number:2191900911 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
100961RENE12/03/2012RENEE JANET MILLETT $0.00$35.77 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$35.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.77
Tender Information:
AmountCodeDescription Reference
$35.77 C Cash
$35.77
Total Tendered
$0.00 Change
$35.77 Receipt Total
100971RENE12/03/2012RENEE EMOGENE BYRD (RENTER)$0.00$41.64 O
Receipt Type:UBA Account Number:2191906914 Line Amount:$41.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.64
Receipt Total:
$41.64
Tender Information:
AmountCodeDescription Reference
$41.64 W water visa-retail
$41.64
Total Tendered
$0.00 Change
$41.64 Receipt Total
437681 LEE 12/03/2012LEE ELAINE E. KNAPP $0.00$92.53 O
Receipt Type:UBA Account Number:1021010137 Line Amount:$92.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.53
Receipt Total:
$92.53
Tender Information:
AmountCodeDescription Reference
$92.53 K Check
$92.53
Total Tendered
$0.00 Change
$92.53 Receipt Total
437691 LEE 12/03/2012LEE LAURA HERMAN OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:2174620120 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
437701 LEE 12/03/2012LEE DAVID DENISON OWNER$0.00$22.03 O
Receipt Type:UBA Account Number:2197950141 Line Amount:$22.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.03
Receipt Total:
$22.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$22.03 K Check
$22.03
Total Tendered
$0.00 Change
$22.03 Receipt Total
437711 LEE 12/03/2012LEE WALTER KOTEFF $0.00$37.81 O
Receipt Type:UBA Account Number:1110900116 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
437721 LEE 12/03/2012LEE LUPITA MC ELROY $0.00$52.10 O
Receipt Type:UBA Account Number:1130700156 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
437731 LEE 12/03/2012LEE B L RICHARD BLACK $0.00$244.65 O
Receipt Type:UBA Account Number:1074100119 Line Amount:$244.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.65
Receipt Total:
$244.65
Tender Information:
AmountCodeDescription Reference
$244.65 K Check
$244.65
Total Tendered
$0.00 Change
$244.65 Receipt Total
437741 LEE 12/03/2012LEE CHARLES GERLACH $0.00$27.13 O
Receipt Type:UBA Account Number:2190630139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
437751 LEE 12/03/2012LEE MICHAEL BRAHNEY $0.00$38.23 O
Receipt Type:UBA Account Number:1070830630 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
437761 LEE 12/03/2012LEE ARTHUR ALBERT $0.00$27.13 O
Receipt Type:UBA Account Number:2200310185 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
437771 LEE 12/03/2012LEE DONALD E KEHR $0.00$27.13 O
Receipt Type:UBA Account Number:2172550413 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
437781 LEE 12/03/2012LEE CAROLYN SCARMUZZI $0.00$28.24 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$28.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.24
Receipt Total:
$28.24
Tender Information:
AmountCodeDescription Reference
$28.24 K Check
$28.24
Total Tendered
$0.00 Change
$28.24 Receipt Total
437791 LEE 12/03/2012LEE W HAZEL LUMB $0.00$21.24 O
Receipt Type:UBA Account Number:1051200115 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: 5
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
437801 LEE 12/03/2012LEE ROY L AUBIN $0.00$32.68 O
Receipt Type:UBA Account Number:2191500112 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
437811 LEE 12/03/2012LEE KURT E LARSEN $0.00$38.18 O
Receipt Type:UBA Account Number:1081930110 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
437821 LEE 12/03/2012LEE SCOTT VESTREM $0.00$51.70 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$51.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.70
Receipt Total:
$51.70
Tender Information:
AmountCodeDescription Reference
$51.70 K Check
$51.70
Total Tendered
$0.00 Change
$51.70 Receipt Total
437831 LEE 12/03/2012LEE THOMAS PATERNO $0.00$119.89 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.89
Receipt Total:
$119.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
437841 LEE 12/03/2012LEE MAUREEN ZAMBOUROS $0.00$200.00 O
Receipt Type:UBA Account Number:1095150173 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
437851 LEE 12/03/2012LEE GARY ALBANI $0.00$76.73 O
Receipt Type:UBA Account Number:2190390121 Line Amount:$76.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.73
Receipt Total:
$76.73
Tender Information:
AmountCodeDescription Reference
$76.73 K Check
$76.73
Total Tendered
$0.00 Change
$76.73 Receipt Total
437861 LEE 12/03/2012LEE MARGARET KACHICH $0.00$33.34 O
Receipt Type:UBA Account Number:1086900131 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
437871 LEE 12/03/2012LEE NANCY WATSON $0.00$24.35 O
Receipt Type:UBA Account Number:2172611106 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: 7
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
437881 LEE 12/03/2012LEE BRENT C MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1010630159 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
437891 LEE 12/03/2012LEE BRANDON GALLO $0.00$40.60 O
Receipt Type:UBA Account Number:2142440143 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
437901 LEE 12/03/2012LEE MARLENE DUNICK $0.00$45.44 O
Receipt Type:UBA Account Number:1101710111 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
437911 LEE 12/03/2012LEE JOSEPH ALFANO-RENTER$0.00$35.76 O
Receipt Type:UBA Account Number:1101330133 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
437921 LEE 12/03/2012LEE WILLIAM QUINN $0.00$43.78 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
437931 LEE 12/03/2012LEE JAMES YOUNG $0.00$85.99 O
Receipt Type:UBA Account Number:1070520117 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
437941 LEE 12/03/2012LEE BRUCE CARLETON $0.00$223.41 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$223.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.41
Receipt Total:
$223.41
Tender Information:
AmountCodeDescription Reference
$223.41 K Check
$223.41
Total Tendered
$0.00 Change
$223.41 Receipt Total
437951 LEE 12/03/2012LEE HELEN MANLEY $0.00$18.82 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
437961 LEE 12/03/2012LEE JAMES FLOOD JR. $0.00$27.13 O
Receipt Type:UBA Account Number:1033550119 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: 9
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
437971 LEE 12/03/2012LEE BRETT ROBERTON $0.00$61.66 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
437981 LEE 12/03/2012LEE KRAIG SHOOK $0.00$54.82 O
Receipt Type:UBA Account Number:2161630121 Line Amount:$54.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.82
Receipt Total:
$54.82
Tender Information:
AmountCodeDescription Reference
$54.82 K Check
$54.82
Total Tendered
$0.00 Change
$54.82 Receipt Total
437991 LEE 12/03/2012LEE JOHN QUIGLEY $0.00$201.05 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$201.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.05
Receipt Total:
$201.05
Tender Information:
AmountCodeDescription Reference
$201.05 K Check
$201.05
Total Tendered
$0.00 Change
$201.05 Receipt Total
438001 LEE 12/03/2012LEE JOHN N MORGAN $0.00$234.91 O
Receipt Type:UBA Account Number:1120970198 Line Amount:$234.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.91
Receipt Total:
$234.91
Tender Information:
AmountCodeDescription Reference
$234.91 K Check
$234.91
Total Tendered
$0.00 Change
$234.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438011 LEE 12/03/2012LEE RANDALL&JENNIFER DAWSON $0.00$38.18 O
Receipt Type:UBA Account Number:1085900131 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
438021 LEE 12/03/2012LEE TINA WALSH OWNER$0.00$339.84 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$339.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$339.84
Receipt Total:
$339.84
Tender Information:
AmountCodeDescription Reference
$339.84 K Check
$339.84
Total Tendered
$0.00 Change
$339.84 Receipt Total
438031 LEE 12/03/2012LEE GUENTER TOEPPER $0.00$16.40 O
Receipt Type:UBA Account Number:1100300115 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
438041 LEE 12/03/2012LEE PAUL ECKELBERRY $0.00$18.80 O
Receipt Type:UBA Account Number:1032400112 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
438051 LEE 12/03/2012LEE DOUGLASS GRANGARD $0.00$23.66 O
Receipt Type:UBA Account Number:1110950227 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: 11
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
438061 LEE 12/03/2012LEE JOANNE BROOKS $0.00$21.24 O
Receipt Type:UBA Account Number:2151034585 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
438071 LEE 12/03/2012LEE HEATH R HARRISON $0.00$21.58 O
Receipt Type:UBA Account Number:2190190116 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
438081 LEE 12/03/2012LEE MALLORY C POWELL $0.00$29.90 O
Receipt Type:UBA Account Number:2191980114 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
438091 LEE 12/03/2012LEE GLENN&NANCY RANKIN $0.00$27.13 O
Receipt Type:UBA Account Number:2150430123 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: 12
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
438101 LEE 12/03/2012LEE VANTANEE PITAKTRAKUL $0.00$142.27 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
438111 LEE 12/03/2012LEE CHARLES V. WROBEL $0.00$24.35 O
Receipt Type:UBA Account Number:1095550520 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
438121 LEE 12/03/2012LEE JAMES C WILKINSON $0.00$46.55 O
Receipt Type:UBA Account Number:2151870110 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
438131 LEE 12/03/2012LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438141 LEE 12/03/2012LEE HARRIETT BATES $0.00$40.79 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$40.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.79
Receipt Total:
$40.79
Tender Information:
AmountCodeDescription Reference
$40.79 K Check
$40.79
Total Tendered
$0.00 Change
$40.79 Receipt Total
438151 LEE 12/03/2012LEE WILLIAMS F ROGERS $0.00$18.95 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
438161 LEE 12/03/2012LEE SUSAN FANNON $0.00$33.34 O
Receipt Type:UBA Account Number:2197200133 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
438171 LEE 12/03/2012LEE ROBERT ORR $0.00$24.35 O
Receipt Type:UBA Account Number:1032020110 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
438181 LEE 12/03/2012LEE STEVEN MOSITES $0.00$18.80 O
Receipt Type:UBA Account Number:1034120125 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: 14
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
438191 LEE 12/03/2012LEE BRIAN BARR $0.00$29.90 O
Receipt Type:UBA Account Number:1021681324 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
438201 LEE 12/03/2012LEE BRIAN BARR $0.00$35.45 O
Receipt Type:UBA Account Number:1021889788 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
438211 LEE 12/03/2012LEE MARSHA MCGINN OWNER$0.00$35.39 O
Receipt Type:UBA Account Number:1111111481 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 K Check
$35.39
Total Tendered
$0.00 Change
$35.39 Receipt Total
438221 LEE 12/03/2012LEE THERESA&DAN GOEBEL $0.00$57.20 O
Receipt Type:UBA Account Number:2150193851 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: 15
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
438231 LEE 12/03/2012LEE JAN LEADER OWNER$0.00$35.17 O
Receipt Type:UBA Account Number:1021802264 Line Amount:$35.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.17
Receipt Total:
$35.17
Tender Information:
AmountCodeDescription Reference
$35.17 K Check
$35.17
Total Tendered
$0.00 Change
$35.17 Receipt Total
438241 LEE 12/03/2012LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 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
438251 LEE 12/03/2012LEE KATHARINE ZELLNER $0.00$24.54 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
438261 LEE 12/03/2012LEE GWENDOLYN CORDER $0.00$28.50 O
Receipt Type:UBA Account Number:1085800153 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: 16
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438271 LEE 12/03/2012LEE STEPHANE SETTICASI OWNER$0.00$44.87 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$44.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.87
Receipt Total:
$44.87
Tender Information:
AmountCodeDescription Reference
$44.87 K Check
$44.87
Total Tendered
$0.00 Change
$44.87 Receipt Total
438281 LEE 12/03/2012LEE FRED ASH $0.00$30.00 O
Receipt Type:UBA Account Number:1092400121 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
438291 LEE 12/03/2012LEE THEODORE BREMEKAMP JR. $0.00$35.45 O
Receipt Type:UBA Account Number:1020950119 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
438301 LEE 12/03/2012LEE JENNIFER SCHETTEWI OWNER$0.00$176.57 O
Receipt Type:UBA Account Number:1061520143 Line Amount:$176.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.57
Receipt Total:
$176.57
Tender Information:
AmountCodeDescription Reference
$176.57 K Check
$176.57
Total Tendered
$0.00 Change
$176.57 Receipt Total
438311 LEE 12/03/2012LEE MARTIN COUNTY B.O.C.C.$0.00$15.04 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
438321 LEE 12/03/2012LEE MARTIN CO PARKS & REC DEPT$0.00$15.04 O
Receipt Type:UBA Account Number:2175500127 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
438331 LEE 12/03/2012LEE BD OF MARTIN CO COMM$0.00$19.48 O
Receipt Type:UBA Account Number:1021790136 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
438341 LEE 12/03/2012LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
438351 LEE 12/03/2012LEE SO MARTIN VOL FIRE DT$0.00$136.03 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$136.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.03
Receipt Total:
$136.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.03 K Check
$136.03
Total Tendered
$0.00 Change
$136.03 Receipt Total
438361 LEE 12/03/2012LEE CHRISSY WHEATON $0.00$419.44 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$419.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$419.44
Receipt Total:
$419.44
Tender Information:
AmountCodeDescription Reference
$419.44 K Check
$419.44
Total Tendered
$0.00 Change
$419.44 Receipt Total
438371 LEE 12/03/2012LEE MICHAEL BENNETT $0.00$41.00 O
Receipt Type:UBA Account Number:1121260238 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
438381 LEE 12/03/2012LEE LINDA DENSMORE $0.00$40.36 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$40.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.36
Receipt Total:
$40.36
Tender Information:
AmountCodeDescription Reference
$40.36 K Check
$40.36
Total Tendered
$0.00 Change
$40.36 Receipt Total
438391 LEE 12/03/2012LEE JAMES L. BOURGEOIS$0.00$162.07 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$162.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.07
Receipt Total:
$162.07
Tender Information:
AmountCodeDescription Reference
$162.07 K Check
$162.07
Total Tendered
$0.00 Change
$162.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438401 LEE 12/03/2012LEE STANLEY SHIFFERT $0.00$23.66 O
Receipt Type:UBA Account Number:2161530122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
438411 LEE 12/03/2012LEE MARK RENZ OWNER$0.00$89.30 O
Receipt Type:UBA Account Number:1121110291 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
438421 LEE 12/03/2012LEE TRACI CHIVERS $0.00$67.72 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
438431 LEE 12/03/2012LEE ARTHUR MAYFIELD $0.00$23.69 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$23.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.69
Receipt Total:
$23.69
Tender Information:
AmountCodeDescription Reference
$23.69 K Check
$23.69
Total Tendered
$0.00 Change
$23.69 Receipt Total
438441 LEE 12/03/2012LEE THOMAS TRACY $0.00$221.26 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$221.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$221.26
Tender Information:
AmountCodeDescription Reference
$221.26 K Check
$221.26
Total Tendered
$0.00 Change
$221.26 Receipt Total
438451 LEE 12/03/2012LEE STEVE GARCIA OWNER$0.00$18.95 O
Receipt Type:UBA Account Number:1079221890 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
438461 LEE 12/03/2012LEE PETER PETKOVICH $0.00$18.80 O
Receipt Type:UBA Account Number:1093100127 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
438471 LEE 12/03/2012LEE JOHN KELLY $0.00$21.58 O
Receipt Type:UBA Account Number:1030700143 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
438481 LEE 12/03/2012LEE LEE & JOHN KELLY $0.00$18.80 O
Receipt Type:UBA Account Number:1030950130 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: 21
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
438491 LEE 12/03/2012LEE JEAN FORD HAMM $0.00$21.58 O
Receipt Type:UBA Account Number:1032540126 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
438501 LEE 12/03/2012LEE NICHOLAS LEMMO $0.00$21.24 O
Receipt Type:UBA Account Number:2200020130 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
438511 LEE 12/03/2012LEE BRENDA BILODEAU (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:2141270271 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
438521 LEE 12/03/2012LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 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: 22
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438531 LEE 12/03/2012LEE C. HOLLOWAY $0.00$64.37 O
Receipt Type:UBA Account Number:1034260112 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
438541 LEE 12/03/2012LEE DANIEL GANZEL $0.00$33.65 O
Receipt Type:UBA Account Number:2142180127 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
438551 LEE 12/03/2012LEE ELIZABETH A. BACHLE OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
438561 LEE 12/03/2012LEE STEVE WEINSTEIN OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:1132170130 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
438571 LEE 12/03/2012LEE OCEAN SOUND$0.00$164.67 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$164.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$164.67
Tender Information:
AmountCodeDescription Reference
$164.67 K Check
$164.67
Total Tendered
$0.00 Change
$164.67 Receipt Total
438581 LEE 12/03/2012LEE OCEAN SOUND$0.00$1,593.60 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,593.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,593.60
Receipt Total:
$1,593.60
Tender Information:
AmountCodeDescription Reference
$1,593.60 K Check
$1,593.60
Total Tendered
$0.00 Change
$1,593.60 Receipt Total
438591 LEE 12/03/2012LEE 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
438601 LEE 12/03/2012LEE SEAWACH@JUP ISLAND CONDO$0.00$1,660.88 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,660.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,660.88
Receipt Total:
$1,660.88
Tender Information:
AmountCodeDescription Reference
$1,660.88 K Check
$1,660.88
Total Tendered
$0.00 Change
$1,660.88 Receipt Total
438611 LEE 12/03/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$1,574.76 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$1,574.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,574.76
Receipt Total:
$1,574.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,574.76 K Check
$1,574.76
Total Tendered
$0.00 Change
$1,574.76 Receipt Total
438621 LEE 12/03/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1013000214 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
438631 LEE 12/03/2012LEE ISLAND HOUSE SE$0.00$59.65 O
Receipt Type:UBA Account Number:1013150218 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
438641 LEE 12/03/2012LEE ISLAND HOUSE SE CONDO$0.00$884.17 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$884.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$884.17
Receipt Total:
$884.17
Tender Information:
AmountCodeDescription Reference
$884.17 K Check
$884.17
Total Tendered
$0.00 Change
$884.17 Receipt Total
438651 LEE 12/03/2012LEE WHITEHALL ASSOC INC$0.00$1,246.25 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,246.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,246.25
Receipt Total:
$1,246.25
Tender Information:
AmountCodeDescription Reference
$1,246.25 K Check
$1,246.25
Total Tendered
$0.00 Change
$1,246.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438661 LEE 12/03/2012LEE BERNARD DEVERIN $0.00$35.73 O
Receipt Type:UBA Account Number:1032820112 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
438671 LEE 12/03/2012LEE JAMES BOURASSA $0.00$46.12 O
Receipt Type:UBA Account Number:2201500190 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
438681 LEE 12/03/2012LEE SHEENA BERG $0.00$35.45 O
Receipt Type:UBA Account Number:1121470161 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
438691 LEE 12/03/2012LEE BARBARAANN METZGER $0.00$211.14 O
Receipt Type:UBA Account Number:1100780520 Line Amount:$211.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.14
Receipt Total:
$211.14
Tender Information:
AmountCodeDescription Reference
$211.14 K Check
$211.14
Total Tendered
$0.00 Change
$211.14 Receipt Total
438701 LEE 12/03/2012LEE BILL THEISS $0.00$43.78 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
438711 LEE 12/03/2012LEE JEFF VASTOLA & M. WETSEL$0.00$256.18 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$256.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.18
Receipt Total:
$256.18
Tender Information:
AmountCodeDescription Reference
$256.18 K Check
$256.18
Total Tendered
$0.00 Change
$256.18 Receipt Total
438721 LEE 12/03/2012LEE JASON BUCKLES $0.00$41.00 O
Receipt Type:UBA Account Number:2173400122 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
438731 LEE 12/03/2012LEE JOSEPH LOPEZ $0.00$23.49 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$23.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.49
Receipt Total:
$23.49
Tender Information:
AmountCodeDescription Reference
$23.49 K Check
$23.49
Total Tendered
$0.00 Change
$23.49 Receipt Total
438741 LEE 12/03/2012LEE JOHN GASPARI $0.00$43.78 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
438751 LEE 12/03/2012LEE BURG RENTALS %NORMAN BURG $0.00$46.45 O
Receipt Type:UBA Account Number:1111310112 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
438761 LEE 12/03/2012LEE JEREMY GREEN $0.00$60.00 O
Receipt Type:UBA Account Number:1061780192 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
438771 LEE 12/03/2012LEE J.E. CARSON $0.00$137.85 O
Receipt Type:UBA Account Number:1072700117 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
438781 LEE 12/03/2012LEE GREG JANISCH $0.00$16.40 O
Receipt Type:UBA Account Number:1111650250 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: 28
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438791 LEE 12/03/2012LEE DAVID V. HARKINS $0.00$83.01 O
Receipt Type:UBA Account Number:1034580222 Line Amount:$83.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.01
Receipt Total:
$83.01
Tender Information:
AmountCodeDescription Reference
$83.01 K Check
$83.01
Total Tendered
$0.00 Change
$83.01 Receipt Total
438801 LEE 12/03/2012LEE ROBIN QUAIDE OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1101080207 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
438811 LEE 12/03/2012LEE LAWRENCE DANIEL KELLOGG $0.00$21.43 O
Receipt Type:UBA Account Number:1111170497 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
438821 LEE 12/03/2012LEE LYNN EMMONS $0.00$21.24 O
Receipt Type:UBA Account Number:1101060123 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
438831 LEE 12/03/2012LEE RANDALL GRABLE $0.00$24.35 O
Receipt Type:UBA Account Number:1120960214 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: 29
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
438841 LEE 12/03/2012LEE LINDA HOERST $0.00$33.00 O
Receipt Type:UBA Account Number:2161940153 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
438851 LEE 12/03/2012LEE JOAN SCIRROTTO $0.00$38.18 O
Receipt Type:UBA Account Number:1083700127 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
438861 LEE 12/03/2012LEE DONNA LEFLER $0.00$45.00 O
Receipt Type:UBA Account Number:2140570113 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
438871 LEE 12/03/2012LEE DAVID BOGUE $0.00$29.90 O
Receipt Type:UBA Account Number:1020890118 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: 30
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
438881 LEE 12/03/2012LEE JUDITH DEMETER (OWNER)$0.00$39.53 O
Receipt Type:UBA Account Number:1101220167 Line Amount:$39.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.53
Receipt Total:
$39.53
Tender Information:
AmountCodeDescription Reference
$39.53 K Check
$39.53
Total Tendered
$0.00 Change
$39.53 Receipt Total
438891 LEE 12/03/2012LEE DAVID BOGUE $0.00$33.34 O
Receipt Type:UBA Account Number:1085950116 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
438901 LEE 12/03/2012LEE KATHRYN PEREZ RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1087000156 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
438911 LEE 12/03/2012LEE ROBERT&ASTA SHAW $0.00$115.34 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$115.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.34
Receipt Total:
$115.34
Tender Information:
AmountCodeDescription Reference
$115.34 K Check
$115.34
Total Tendered
$0.00 Change
$115.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
438921 LEE 12/03/2012LEE SCRIMSHAW 19 TRUST$0.00$10.51 O
Receipt Type:UBA Account Number:1021682170 Line Amount:$10.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.51
Receipt Total:
$10.51
Tender Information:
AmountCodeDescription Reference
$10.51 K Check
$10.51
Total Tendered
$0.00 Change
$10.51 Receipt Total
438931 LEE 12/03/2012LEE TEQUESTA DENTAL ASSOCIATES$0.00$103.67 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
438941 LEE 12/03/2012LEE BLOWING ROCK CONDO ASSOC$0.00$501.89 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$501.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$501.89
Receipt Total:
$501.89
Tender Information:
AmountCodeDescription Reference
$501.89 K Check
$501.89
Total Tendered
$0.00 Change
$501.89 Receipt Total
438951 LEE 12/03/2012LEE LIGHTHOUSE ARTCENTER, INC.$0.00$187.97 O
Receipt Type:UBA Account Number:2140830129 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
438961 LEE 12/03/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
438971 LEE 12/03/2012LEE JIB YACHT CLUB & MARINA$0.00$1,831.69 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$1,831.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,831.69
Receipt Total:
$1,831.69
Tender Information:
AmountCodeDescription Reference
$1,831.69 K Check
$1,831.69
Total Tendered
$0.00 Change
$1,831.69 Receipt Total
438981 LEE 12/03/2012LEE JIB YACHT CLUB & MARINA$0.00$90.04 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
438991 LEE 12/03/2012LEE SAILFISH MARINA$0.00$52.10 O
Receipt Type:UBA Account Number:1021690133 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
439001 LEE 12/03/2012LEE WARREN&LOURDES PRESCOTT $0.00$169.85 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
439011 LEE 12/03/2012LEE BRIDGE ROAD SHOPS $0.00$70.65 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$70.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.65
Receipt Total:
$70.65
Tender Information:
AmountCodeDescription Reference
$70.65 K Check
$70.65
Total Tendered
$0.00 Change
$70.65 Receipt Total
439021 LEE 12/03/2012LEE JESPER PARNEVIK $0.00$1,832.43 O
Receipt Type:UBA Account Number:1021781036 Line Amount:$1,832.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,832.43
Receipt Total:
$1,832.43
Tender Information:
AmountCodeDescription Reference
$1,832.43 K Check
$1,832.43
Total Tendered
$0.00 Change
$1,832.43 Receipt Total
439031 LEE 12/03/2012LEE ROBERT BENTZ $0.00$64.00 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
439041 LEE 12/03/2012LEE FEDERAL NATIONAL MRTG ASSN.$0.00$180.04 O
Receipt Type:UBA Account Number:1054950122 Line Amount:$180.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.04
Receipt Total:
$180.04
Tender Information:
AmountCodeDescription Reference
$180.04 K Check
$180.04
Total Tendered
$0.00 Change
$180.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439051 LEE 12/03/2012LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$26.08 O
Receipt Type:UBA Account Number:1035950131 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
439061 LEE 12/03/2012LEE JUPITER POINT MARINA$0.00$64.89 O
Receipt Type:UBA Account Number:1021118775 Line Amount:$64.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.89
Receipt Total:
$64.89
Tender Information:
AmountCodeDescription Reference
$64.89 K Check
$64.89
Total Tendered
$0.00 Change
$64.89 Receipt Total
439071 LEE 12/03/2012LEE MICHELLE GENTILE $0.00$28.00 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
439081 LEE 12/03/2012LEE THOMAS J. ROWAN $0.00$18.65 O
Receipt Type:UBA Account Number:1081330133 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
439091 LEE 12/03/2012LEE STATE OF FLORIDA DEP$0.00$28.36 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 E ELECTRONIC FUND TRAN
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
439101 LEE 12/03/2012LEE STATE OF FLORIDA DEP$0.00$135.58 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$135.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.58
Receipt Total:
$135.58
Tender Information:
AmountCodeDescription Reference
$135.58 E ELECTRONIC FUND TRAN
$135.58
Total Tendered
$0.00 Change
$135.58 Receipt Total
439121 LEE 12/03/2012LEE STATE OF FLORIDA DEP$0.00$15.04 O
Receipt Type:UBA Account Number:2197660123 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 E ELECTRONIC FUND TRAN
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
439131 LEE 12/03/2012LEE STATE OF FLORIDA DEP$0.00$30.58 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 E ELECTRONIC FUND TRAN
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
439141 LEE 12/03/2012LEE GLORIA NIETO-RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:1111670851 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: 36
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
439151 LEE 12/03/2012LEE IRA LEVY $0.00$65.71 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
439161 LEE 12/03/2012LEE HARRY H. ESBENSHADE $0.00$29.90 O
Receipt Type:UBA Account Number:1033980126 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
439171 LEE 12/03/2012LEE PAUL LEVINSON $0.00$90.04 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
439181 LEE 12/03/2012LEE JOHN HUEBLER $0.00$23.88 O
Receipt Type:UBA Account Number:1054150110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439191 LEE 12/03/2012LEE GLEN ISHAM $0.00$38.23 O
Receipt Type:UBA Account Number:2191670127 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
439201 LEE 12/03/2012LEE LINCOLN G HUNTER $0.00$29.90 O
Receipt Type:UBA Account Number:2191600432 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
439211 LEE 12/03/2012LEE KATHLEEN VESTREM $0.00$21.58 O
Receipt Type:UBA Account Number:2190634242 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
439221 LEE 12/03/2012LEE MONA MCMAHON OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:1130850157 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
439231 LEE 12/03/2012LEE RICHARD MEEHAN (RENTER)$0.00$27.13 O
Receipt Type:UBA Account Number:2201170185 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
439241 LEE 12/03/2012LEE 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
439251 LEE 12/03/2012LEE 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
439261 LEE 12/03/2012LEE ALICE HAGER $0.00$30.92 O
Receipt Type:UBA Account Number:2140610110 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
439271 LEE 12/03/2012LEE KATHERINE PLATZ $0.00$304.93 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$304.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.93
Receipt Total:
$304.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$304.93 K Check
$304.93
Total Tendered
$0.00 Change
$304.93 Receipt Total
439281 LEE 12/03/2012LEE ROBERT L. SCHMIDT $0.00$53.55 O
Receipt Type:UBA Account Number:2197340120 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
439291 LEE 12/03/2012LEE JOHN P WYSOCKI $0.00$35.76 O
Receipt Type:UBA Account Number:1111120111 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
439301 LEE 12/03/2012LEE 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
439311 LEE 12/03/2012LEE ROBERT S SCHWENGER $0.00$32.42 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$32.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.42
Receipt Total:
$32.42
Tender Information:
AmountCodeDescription Reference
$32.42 K Check
$32.42
Total Tendered
$0.00 Change
$32.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439321 LEE 12/03/2012LEE JEANETTE E. BARCA $0.00$27.13 O
Receipt Type:UBA Account Number:2200180166 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
439331 LEE 12/03/2012LEE BEVERLY MALONE $0.00$21.58 O
Receipt Type:UBA Account Number:1033740144 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
439341 LEE 12/03/2012LEE WILLIAM H. CARTLAND $0.00$21.51 O
Receipt Type:UBA Account Number:1011370115 Line Amount:$21.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.51
Receipt Total:
$21.51
Tender Information:
AmountCodeDescription Reference
$21.51 K Check
$21.51
Total Tendered
$0.00 Change
$21.51 Receipt Total
439351 LEE 12/03/2012LEE RICHARD DECOOK $0.00$18.80 O
Receipt Type:UBA Account Number:2172720410 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
439361 LEE 12/03/2012LEE MARGARET E. ELY $0.00$18.80 O
Receipt Type:UBA Account Number:1033820125 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: 41
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
439371 LEE 12/03/2012LEE JOAN MELLUSI OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111120534 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
439381 LEE 12/03/2012LEE ARTHUR WRIGHT $0.00$32.68 O
Receipt Type:UBA Account Number:1034440034 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
439391 LEE 12/03/2012LEE WILLIAM LINKROUM AND$0.00$18.80 O
Receipt Type:UBA Account Number:1020460148 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
439401 LEE 12/03/2012LEE RICHARD TABER $0.00$26.14 O
Receipt Type:UBA Account Number:1011980116 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
439411 LEE 12/03/2012LEE PALAGONIA ROBERT$0.00$53.55 O
Receipt Type:UBA Account Number:1081300149 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
439421 LEE 12/03/2012LEE KATY COLAIZZO $0.00$24.35 O
Receipt Type:UBA Account Number:1021070142 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
439431 LEE 12/03/2012LEE NEALE IRELAND $0.00$11.71 O
Receipt Type:UBA Account Number:1111020136 Line Amount:$11.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.71
Receipt Total:
$11.71
Tender Information:
AmountCodeDescription Reference
$11.71 K Check
$11.71
Total Tendered
$0.00 Change
$11.71 Receipt Total
439441 LEE 12/03/2012LEE DANIEL & MELISSA MORAN $0.00$41.68 O
Receipt Type:UBA Account Number:2191900812 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439451 LEE 12/03/2012LEE STEVE SAMPLES $0.00$35.45 O
Receipt Type:UBA Account Number:2190780154 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
439461 LEE 12/03/2012LEE MICHAEL&NOREEN FALCONE $0.00$67.14 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
439471 LEE 12/03/2012LEE DR. ORLON CARR $0.00$61.59 O
Receipt Type:UBA Account Number:1072900120 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
439481 LEE 12/03/2012LEE 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
439491 LEE 12/03/2012LEE STUART ADAM $0.00$18.95 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
439501 LEE 12/03/2012LEE STEPHEN ZAMPINO $0.00$30.92 O
Receipt Type:UBA Account Number:1101600122 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
439511 LEE 12/03/2012LEE SANDY PINES$0.00$1,009.08 O
Receipt Type:UBA Account Number:2173900110 Line Amount:$1,009.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,009.08
Receipt Total:
$1,009.08
Tender Information:
AmountCodeDescription Reference
$1,009.08 K Check
$1,009.08
Total Tendered
$0.00 Change
$1,009.08 Receipt Total
439521 LEE 12/03/2012LEE SANDY PINES$0.00$143.67 O
Receipt Type:UBA Account Number:2174000112 Line Amount:$143.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.67
Receipt Total:
$143.67
Tender Information:
AmountCodeDescription Reference
$143.67 K Check
$143.67
Total Tendered
$0.00 Change
$143.67 Receipt Total
439531 LEE 12/03/2012LEE SANDY PINES-FIRELINE$0.00$224.03 O
Receipt Type:UBA Account Number:2173900219 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
439541 LEE 12/03/2012LEE ROBERT YOUNG $0.00$61.66 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
439551 LEE 12/03/2012LEE JENNIFER PROFERA $0.00$280.93 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$280.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.93
Receipt Total:
$280.93
Tender Information:
AmountCodeDescription Reference
$280.93 K Check
$280.93
Total Tendered
$0.00 Change
$280.93 Receipt Total
439561 LEE 12/03/2012LEE JENNIFER CAMPBELL OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2140300211 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
439571 LEE 12/03/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439581 LEE 12/03/2012LEE ROGER BUCHANAN $0.00$75.35 O
Receipt Type:UBA Account Number:1096450145 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
439591 LEE 12/03/2012LEE KIRK BEERTHUIS $0.00$35.76 O
Receipt Type:UBA Account Number:1070240174 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
439601 LEE 12/03/2012LEE MICHAEL LAUGHRAN $0.00$2.88 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$2.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.88
Receipt Total:
$2.88
Tender Information:
AmountCodeDescription Reference
$2.88 K Check
$2.88
Total Tendered
$0.00 Change
$2.88 Receipt Total
439611 LEE 12/03/2012LEE M HELEN WITTY $0.00$46.45 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$46.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.45
Receipt Total:
$46.45
Tender Information:
AmountCodeDescription Reference
$46.45 K Check
$46.45
Total Tendered
$0.00 Change
$46.45 Receipt Total
439621 LEE 12/03/2012LEE TRISH KING OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111660974 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: 47
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
439631 LEE 12/03/2012LEE JOHN FUNKEY $0.00$23.88 O
Receipt Type:UBA Account Number:1086850127 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
439641 LEE 12/03/2012LEE DAVID A SIKICH $0.00$30.92 O
Receipt Type:UBA Account Number:2197070114 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
439651 LEE 12/03/2012LEE BETH&MATTHEW KENNEDY $0.00$77.00 O
Receipt Type:UBA Account Number:1111140439 Line Amount:$77.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.00
Receipt Total:
$77.00
Tender Information:
AmountCodeDescription Reference
$77.00 K Check
$77.00
Total Tendered
$0.00 Change
$77.00 Receipt Total
439661 LEE 12/03/2012LEE ANN G BALLARD $0.00$24.35 O
Receipt Type:UBA Account Number:1050810113 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: 48
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
439671 LEE 12/03/2012LEE ALAN & HEATHER DRUHOT $0.00$35.76 O
Receipt Type:UBA Account Number:2162520142 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
439681 LEE 12/03/2012LEE VICTOR VALANTIEJUS $0.00$110.00 O
Receipt Type:UBA Account Number:2198070124 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
439691 LEE 12/03/2012LEE WILBUR MINCEY $0.00$24.35 O
Receipt Type:UBA Account Number:1050030115 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
439701 LEE 12/03/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439711 LEE 12/03/2012LEE DDR CORP.$0.00$97.27 O
Receipt Type:UBA Account Number:1021511783 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
439721 LEE 12/03/2012LEE 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
439731 LEE 12/03/2012LEE 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
439741 LEE 12/03/2012LEE 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
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
439751 LEE 12/03/2012LEE JAMES FARRAGUT $0.00$18.80 O
Receipt Type:UBA Account Number:1121650144 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: 50
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
439761 LEE 12/03/2012LEE PAUL THOMAS $0.00$61.66 O
Receipt Type:UBA Account Number:1021522053 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
439771 LEE 12/03/2012LEE PATRICIA CAPALDI $0.00$31.65 O
Receipt Type:UBA Account Number:1030400126 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
439781 LEE 12/03/2012LEE DIANE BURDINE $0.00$36.09 O
Receipt Type:UBA Account Number:1081580139 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
439791 LEE 12/03/2012LEE JAY WEINGARTEN $0.00$35.73 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
439801 LEE 12/03/2012LEE JOHN PUGSLEY $0.00$57.60 O
Receipt Type:UBA Account Number:1070380135 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
439811 LEE 12/03/2012LEE DR.DAVID DIGIALLORENZO $0.00$318.59 O
Receipt Type:UBA Account Number:1012130132 Line Amount:$318.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$318.59
Receipt Total:
$318.59
Tender Information:
AmountCodeDescription Reference
$318.59 K Check
$318.59
Total Tendered
$0.00 Change
$318.59 Receipt Total
439821 LEE 12/03/2012LEE CRAIG AMMERMAN $0.00$90.79 O
Receipt Type:UBA Account Number:1033220145 Line Amount:$90.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.79
Receipt Total:
$90.79
Tender Information:
AmountCodeDescription Reference
$90.79 K Check
$90.79
Total Tendered
$0.00 Change
$90.79 Receipt Total
439831 LEE 12/03/2012LEE WAYNE L. DOUGLASS OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1050450125 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: 52
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439841 LEE 12/03/2012LEE TEQUESTA INVESTORS LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021440154 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
439851 LEE 12/03/2012LEE TEQUESTA INVESTOR LP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021420193 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
439861 LEE 12/03/2012LEE TEQUESTA INVESTOR LP.$0.00$35.76 O
Receipt Type:UBA Account Number:1021290144 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
439871 LEE 12/03/2012LEE TEQUESTA INVESTORS LP.$0.00$15.04 O
Receipt Type:UBA Account Number:1021320171 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
439881 LEE 12/03/2012LEE TEQUESTA INVESTOR LP.$0.00$400.52 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$400.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$400.52
Tender Information:
AmountCodeDescription Reference
$400.52 K Check
$400.52
Total Tendered
$0.00 Change
$400.52 Receipt Total
439891 LEE 12/03/2012LEE TEQUESTA INVESTOR LP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021470165 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
439901 LEE 12/03/2012LEE TEQUESTA INVESTOR LP.$0.00$16.40 O
Receipt Type:UBA Account Number:1021410180 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
439911 LEE 12/03/2012LEE TEQUESTA INVESTORS LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021450157 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
439921 LEE 12/03/2012LEE TEQUESTA INVESTORS LLC$0.00$16.40 O
Receipt Type:UBA Account Number:1021340121 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: 54
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
439931 LEE 12/03/2012LEE JOHN ELETTO RENTER$0.00$21.58 O
Receipt Type:UBA Account Number:1021680979 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
439941 LEE 12/03/2012LEE KIMBERLY HEATLEY $0.00$231.18 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$231.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.18
Receipt Total:
$231.18
Tender Information:
AmountCodeDescription Reference
$231.18 K Check
$231.18
Total Tendered
$0.00 Change
$231.18 Receipt Total
439951 LEE 12/03/2012LEE MARY HUTCHISON OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2161090156 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
439961 LEE 12/03/2012LEE GENE MULVIHILL OWNER$0.00$61.40 O
Receipt Type:UBA Account Number:1033230152 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: 55
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
439971 LEE 12/03/2012LEE EUGENE SACCO $0.00$26.14 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
439981 LEE 12/03/2012LEE JEAN A TRACEY $0.00$70.70 O
Receipt Type:UBA Account Number:1132030140 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
439991 LEE 12/03/2012LEE JASON ACKNER (RENTER)$0.00$278.83 O
Receipt Type:UBA Account Number:1021696283 Line Amount:$278.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$278.83
Receipt Total:
$278.83
Tender Information:
AmountCodeDescription Reference
$278.83 K Check
$278.83
Total Tendered
$0.00 Change
$278.83 Receipt Total
440001 LEE 12/03/2012LEE FAZIO GOLF COURSE DESIGN$0.00$443.05 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$443.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$443.05
Receipt Total:
$443.05
Tender Information:
AmountCodeDescription Reference
$443.05 K Check
$443.05
Total Tendered
$0.00 Change
$443.05 Receipt Total
440011 LEE 12/03/2012LEE THOMAS G. HARGROVE $0.00$18.80 O
Receipt Type:UBA Account Number:1034180135 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: 56
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
440021 LEE 12/03/2012LEE KEEGAN BRADLEY OWNER$0.00$43.02 O
Receipt Type:UBA Account Number:1061990186 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
440031 LEE 12/03/2012LEE 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
440041 LEE 12/03/2012LEE YALE MTG CORP.$0.00$32.95 O
Receipt Type:UBA Account Number:1101690149 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
440051 LEE 12/03/2012LEE RICHARD PARKMAN $0.00$800.20 O
Receipt Type:UBA Account Number:1121042317 Line Amount:$800.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$800.20
Receipt Total:
$800.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$800.20 K Check
$800.20
Total Tendered
$0.00 Change
$800.20 Receipt Total
440061 LEE 12/03/2012LEE 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
440071 LEE 12/03/2012LEE BANK OWNED$0.00$400.08 O
Receipt Type:UBA Account Number:2141000158 Line Amount:$400.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.08
Receipt Total:
$400.08
Tender Information:
AmountCodeDescription Reference
$400.08 K Check
$400.08
Total Tendered
$0.00 Change
$400.08 Receipt Total
440081 LEE 12/03/2012LEE WILLIAM ELLIOTT $0.00$16.40 O
Receipt Type:UBA Account Number:1100490117 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
440091 LEE 12/03/2012LEE ROBERT H KING $0.00$26.08 O
Receipt Type:UBA Account Number:1101350113 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: 58
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440101 LEE 12/03/2012LEE CLEVELAND CHRISTIE $0.00$18.80 O
Receipt Type:UBA Account Number:1094100123 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
440111 LEE 12/03/2012LEE PAUL&SHAWN JENSEN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111120660 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
440121 LEE 12/03/2012LEE DAVID KYLE $0.00$33.65 O
Receipt Type:UBA Account Number:1070310122 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
440131 LEE 12/03/2012LEE DEBBIE WALLACE $0.00$40.60 O
Receipt Type:UBA Account Number:2162200141 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
440141 LEE 12/03/2012LEE ANTHONY A. DANDREA$0.00$27.13 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
440151 LEE 12/03/2012LEE ROBERT F. INLAYSON OWNER$0.00$39.54 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$39.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.54
Receipt Total:
$39.54
Tender Information:
AmountCodeDescription Reference
$39.54 K Check
$39.54
Total Tendered
$0.00 Change
$39.54 Receipt Total
440161 LEE 12/03/2012LEE 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
440171 LEE 12/03/2012LEE JOHN&BARBARA TYSON $0.00$34.45 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$34.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.45
Receipt Total:
$34.45
Tender Information:
AmountCodeDescription Reference
$34.45 K Check
$34.45
Total Tendered
$0.00 Change
$34.45 Receipt Total
440181 LEE 12/03/2012LEE MANEY LESHAY $0.00$5.27 O
Receipt Type:UBA Account Number:1101860210 Line Amount:$5.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.27
Receipt Total:
$5.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$5.27 K Check
$5.27
Total Tendered
$0.00 Change
$5.27 Receipt Total
440191 LEE 12/03/2012LEE MANEY LESHAY $0.00$0.16 O
Receipt Type:UBA Account Number:2144003229 Line Amount:$0.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$0.16
Receipt Total:
$0.16
Tender Information:
AmountCodeDescription Reference
$0.16 K Check
$0.16
Total Tendered
$0.00 Change
$0.16 Receipt Total
440201 LEE 12/03/2012LEE LAURA KING $0.00$18.80 O
Receipt Type:UBA Account Number:2172520637 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
440211 LEE 12/03/2012LEE LYNN BLACK (AUNT OF OWNER)$0.00$53.55 O
Receipt Type:UBA Account Number:1100700121 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
440221 LEE 12/03/2012LEE REYNOLD NEBEL $0.00$73.96 O
Receipt Type:UBA Account Number:1030880128 Line Amount:$73.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.96
Receipt Total:
$73.96
Tender Information:
AmountCodeDescription Reference
$73.96 K Check
$73.96
Total Tendered
$0.00 Change
$73.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440231 LEE 12/03/2012LEE LORI HOUCHIN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1083500139 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
440241 LEE 12/03/2012LEE LISA WHITFIELD $0.00$32.40 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
440251 LEE 12/03/2012LEE ALLISON&BRADLEY SIMONS $0.00$16.40 O
Receipt Type:UBA Account Number:1065350196 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
440261 LEE 12/03/2012LEE JON CHARLES BUFF $0.00$144.18 O
Receipt Type:UBA Account Number:1021730160 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
440271 LEE 12/03/2012LEE J.CHARLES BUFF $0.00$67.14 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
440281 LEE 12/03/2012LEE GERRY BENSON $0.00$82.57 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$82.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.57
Receipt Total:
$82.57
Tender Information:
AmountCodeDescription Reference
$82.57 K Check
$82.57
Total Tendered
$0.00 Change
$82.57 Receipt Total
440291 LEE 12/03/2012LEE BRIAN WEBSTER $0.00$52.84 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
440301 LEE 12/03/2012LEE LOUISE B FLAHERTY $0.00$314.65 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$314.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.65
Receipt Total:
$314.65
Tender Information:
AmountCodeDescription Reference
$314.65 K Check
$314.65
Total Tendered
$0.00 Change
$314.65 Receipt Total
440311 LEE 12/03/2012LEE EDWIN OLMSTEAD $0.00$35.45 O
Receipt Type:UBA Account Number:1090220158 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: 63
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
440321 LEE 12/03/2012LEE HENRY PERRY $0.00$35.45 O
Receipt Type:UBA Account Number:1070831448 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
440331 LEE 12/03/2012LEE HENRY PERRY $0.00$35.45 O
Receipt Type:UBA Account Number:1062290166 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
440341 LEE 12/03/2012LEE R. JAMES BARRETT $0.00$43.33 O
Receipt Type:UBA Account Number:2200690131 Line Amount:$43.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.33
Receipt Total:
$43.33
Tender Information:
AmountCodeDescription Reference
$43.33 K Check
$43.33
Total Tendered
$0.00 Change
$43.33 Receipt Total
440351 LEE 12/03/2012LEE JEFF RAYNOR $0.00$32.68 O
Receipt Type:UBA Account Number:1121550412 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: 64
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440361 LEE 12/03/2012LEE MATTHEW KANE $0.00$32.68 O
Receipt Type:UBA Account Number:1050240127 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
440371 LEE 12/03/2012LEE DANIEL MCNEW $0.00$41.00 O
Receipt Type:UBA Account Number:1021780725 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
440381 LEE 12/03/2012LEE JUAN J. SERRA $0.00$30.00 O
Receipt Type:UBA Account Number:2162150133 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
440391 LEE 12/03/2012LEE PETER BOURASSA $0.00$28.74 O
Receipt Type:UBA Account Number:1061940137 Line Amount:$28.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.74
Receipt Total:
$28.74
Tender Information:
AmountCodeDescription Reference
$28.74 K Check
$28.74
Total Tendered
$0.00 Change
$28.74 Receipt Total
440401 LEE 12/03/2012LEE NORMAN CREWS $0.00$21.58 O
Receipt Type:UBA Account Number:2191770119 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: 65
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 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
440411 LEE 12/03/2012LEE LAWRENCE COVIELLO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111610433 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
440421 LEE 12/03/2012LEE JULIE HINSON $0.00$144.80 O
Receipt Type:UBA Account Number:1010580137 Line Amount:$144.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.80
Receipt Total:
$144.80
Tender Information:
AmountCodeDescription Reference
$144.80 K Check
$144.80
Total Tendered
$0.00 Change
$144.80 Receipt Total
440431 LEE 12/03/2012LEE JOE MALTESE $0.00$23.66 O
Receipt Type:UBA Account Number:1086150127 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
440441 LEE 12/03/2012LEE DENNIS FAILONI $0.00$27.13 O
Receipt Type:UBA Account Number:2198220110 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: 66
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
440451 LEE 12/03/2012LEE PHILIP&PATRICIA BURKE $0.00$23.44 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$23.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.44
Receipt Total:
$23.44
Tender Information:
AmountCodeDescription Reference
$23.44 K Check
$23.44
Total Tendered
$0.00 Change
$23.44 Receipt Total
440461 LEE 12/03/2012LEE STACEY ELLERBE RENTER$0.00$50.70 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$50.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.70
Receipt Total:
$50.70
Tender Information:
AmountCodeDescription Reference
$50.70 K Check
$50.70
Total Tendered
$0.00 Change
$50.70 Receipt Total
440471 LEE 12/03/2012LEE THOMAS FAY $0.00$147.79 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
440481 LEE 12/03/2012LEE JOANNE & ALEX FONTAINE $0.00$100.00 O
Receipt Type:UBA Account Number:2160590121 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440491 LEE 12/03/2012LEE PHIL ALBERTZ $0.00$32.68 O
Receipt Type:UBA Account Number:2150090126 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
440501 LEE 12/03/2012LEE JOHN S FAWCETT $0.00$26.04 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$26.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.04
Receipt Total:
$26.04
Tender Information:
AmountCodeDescription Reference
$26.04 K Check
$26.04
Total Tendered
$0.00 Change
$26.04 Receipt Total
440511 LEE 12/03/2012LEE HEATHER&DAVID WIESENECK $0.00$94.10 O
Receipt Type:UBA Account Number:2151035424 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
440521 LEE 12/03/2012LEE JAMES&DEBORAH WALTON $0.00$73.94 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$73.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.94
Receipt Total:
$73.94
Tender Information:
AmountCodeDescription Reference
$73.94 K Check
$73.94
Total Tendered
$0.00 Change
$73.94 Receipt Total
440531 LEE 12/03/2012LEE LACOSTA-- HOA$0.00$70.70 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
440541 LEE 12/03/2012LEE DAVID BURTT $0.00$35.02 O
Receipt Type:UBA Account Number:1011120153 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
440551 LEE 12/03/2012LEE JUDY KEYSER $0.00$66.31 O
Receipt Type:UBA Account Number:1021521947 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
440561 LEE 12/03/2012LEE MICHAEL BANEY $0.00$130.00 O
Receipt Type:UBA Account Number:1082020135 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
440571 LEE 12/03/2012LEE LESLIE SWENSEN OWNER$0.00$95.89 O
Receipt Type:UBA Account Number:1011810135 Line Amount:$95.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.89
Receipt Total:
$95.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$95.89 K Check
$95.89
Total Tendered
$0.00 Change
$95.89 Receipt Total
440581 LEE 12/03/2012LEE G.T. LANG $0.00$30.92 O
Receipt Type:UBA Account Number:2181940535 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
440591 LEE 12/03/2012LEE SHEILA QUIRK OWNER$0.00$154.12 O
Receipt Type:UBA Account Number:1080160221 Line Amount:$154.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.12
Receipt Total:
$154.12
Tender Information:
AmountCodeDescription Reference
$154.12 K Check
$154.12
Total Tendered
$0.00 Change
$154.12 Receipt Total
440601 LEE 12/03/2012LEE FERDINAND MARTIGNETTI $0.00$125.42 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$125.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.42
Receipt Total:
$125.42
Tender Information:
AmountCodeDescription Reference
$125.42 K Check
$125.42
Total Tendered
$0.00 Change
$125.42 Receipt Total
440611 LEE 12/03/2012LEE MARYANNE&STEVEN KLEIN $0.00$18.80 O
Receipt Type:UBA Account Number:1021802273 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: 70
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440621 LEE 12/03/2012LEE JEAN HART $0.00$22.24 O
Receipt Type:UBA Account Number:2152040110 Line Amount:$22.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.24
Receipt Total:
$22.24
Tender Information:
AmountCodeDescription Reference
$22.24 K Check
$22.24
Total Tendered
$0.00 Change
$22.24 Receipt Total
440631 LEE 12/03/2012LEE CLAIRE B. GUY $0.00$32.46 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$32.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.46
Receipt Total:
$32.46
Tender Information:
AmountCodeDescription Reference
$32.46 K Check
$32.46
Total Tendered
$0.00 Change
$32.46 Receipt Total
440641 LEE 12/03/2012LEE WILLIAM GIST RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2160570181 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
440651 LEE 12/03/2012LEE DIANE&GEARGE MEDFORD $0.00$90.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
440661 LEE 12/03/2012LEE KEVIN DEASY $0.00$137.85 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
440671 LEE 12/03/2012LEE KATHY DEASY $0.00$334.94 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$334.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$334.94
Receipt Total:
$334.94
Tender Information:
AmountCodeDescription Reference
$334.94 K Check
$334.94
Total Tendered
$0.00 Change
$334.94 Receipt Total
440681 LEE 12/03/2012LEE STEPHAN BOUCHARD $0.00$33.80 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$33.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.80
Receipt Total:
$33.80
Tender Information:
AmountCodeDescription Reference
$33.80 K Check
$33.80
Total Tendered
$0.00 Change
$33.80 Receipt Total
440691 LEE 12/03/2012LEE GABRIELLA GALLINA $0.00$26.00 O
Receipt Type:UBA Account Number:1110370128 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
440701 LEE 12/03/2012LEE EILEEN GREISCH OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1093850132 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
440711 LEE 12/03/2012LEE LARRY JEFFRIES $0.00$35.76 O
Receipt Type:UBA Account Number:1053700146 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
440721 LEE 12/03/2012LEE ELEANOR&FRED LOWE $0.00$56.04 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
440731 LEE 12/03/2012LEE PAMELA LYNCH OWNER$0.00$23.49 O
Receipt Type:UBA Account Number:1111170559 Line Amount:$23.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.49
Receipt Total:
$23.49
Tender Information:
AmountCodeDescription Reference
$23.49 K Check
$23.49
Total Tendered
$0.00 Change
$23.49 Receipt Total
440741 LEE 12/03/2012LEE RICHARD VALENTINE $0.00$23.66 O
Receipt Type:UBA Account Number:2162490156 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: 73
From 03/21/2002 To 12/03/2012
12/3/2012
Village of Tequesta 4:16 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
440751 LEE 12/03/2012LEE CARL MARTIGNETTI $0.00$38.23 O
Receipt Type:UBA Account Number:1030550137 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
440761 LEE 12/03/2012LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
440771 LEE 12/03/2012LEE KARA HEBERT OWNER$0.00$99.41 O
Receipt Type:UBA Account Number:1110600160 Line Amount:$99.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.41
Receipt Total:
$99.41
Tender Information:
AmountCodeDescription Reference
$99.41 K Check
$99.41
Total Tendered
$0.00 Change
$99.41 Receipt Total
Grand Total (excl. voids):$32,285.05