1/2/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463791 LEE 01/02/2013LEE SEASIDE DAZE INC.$0.00$94.98 O
Receipt Type:UBA Account Number:1100100164 Line Amount:$94.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.98
Receipt Total:
$94.98
Tender Information:
AmountCodeDescription Reference
$94.98 K Check
$94.98
Total Tendered
$0.00 Change
$94.98 Receipt Total
463801 LEE 01/02/2013LEE GERALD F. EASTMAN $0.00$69.92 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
463811 LEE 01/02/2013LEE RON & GLORIA TIAN $0.00$25.58 O
Receipt Type:UBA Account Number:1101320167 Line Amount:$25.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.58
Receipt Total:
$25.58
Tender Information:
AmountCodeDescription Reference
$25.58 K Check
$25.58
Total Tendered
$0.00 Change
$25.58 Receipt Total
463821 LEE 01/02/2013LEE CAPT HICKS DELANO SR $0.00$9.42 O
Receipt Type:UBA Account Number:2160480122 Line Amount:$9.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.42
Receipt Total:
$9.42
Tender Information:
AmountCodeDescription Reference
$9.42 K Check
$9.42
Total Tendered
$0.00 Change
$9.42 Receipt Total
463831 LEE 01/02/2013LEE DEBORAH MULLER $0.00$32.94 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
463841 LEE 01/02/2013LEE STEVE REA $0.00$100.00 O
Receipt Type:UBA Account Number:1100730566 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
463851 LEE 01/02/2013LEE JAMES POWELL $0.00$62.00 O
Receipt Type:UBA Account Number:2190290139 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
463861 LEE 01/02/2013LEE LYNNE EHRNROOTH $0.00$22.93 O
Receipt Type:UBA Account Number:1021790832 Line Amount:$22.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.93
Receipt Total:
$22.93
Tender Information:
AmountCodeDescription Reference
$22.93 K Check
$22.93
Total Tendered
$0.00 Change
$22.93 Receipt Total
463871 LEE 01/02/2013LEE ARACELLY DELGADO RENTER$0.00$35.76 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
463881 LEE 01/02/2013LEE MARILYN ALHEIT OWNER$0.00$64.54 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$64.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.54
Receipt Total:
$64.54
Tender Information:
AmountCodeDescription Reference
$64.54 K Check
$64.54
Total Tendered
$0.00 Change
$64.54 Receipt Total
463891 LEE 01/02/2013LEE WILLIAM DAWSON $0.00$38.54 O
Receipt Type:UBA Account Number:2190900183 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
463901 LEE 01/02/2013LEE JULI ANN KOVACS $0.00$66.03 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$66.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.03
Receipt Total:
$66.03
Tender Information:
AmountCodeDescription Reference
$66.03 K Check
$66.03
Total Tendered
$0.00 Change
$66.03 Receipt Total
463911 LEE 01/02/2013LEE DAVID & ANN PODBIELSKI $0.00$57.49 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$57.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.49
Receipt Total:
$57.49
Tender Information:
AmountCodeDescription Reference
$57.49 K Check
$57.49
Total Tendered
$0.00 Change
$57.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
463921 LEE 01/02/2013LEE JAMIE ROBEDEAU $0.00$24.35 O
Receipt Type:UBA Account Number:2200190132 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
463931 LEE 01/02/2013LEE BARBARA ACIMOVIC (OWNER)$0.00$32.68 O
Receipt Type:UBA Account Number:2173011230 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
463941 LEE 01/02/2013LEE IVORY CLEANERS$0.00$77.88 O
Receipt Type:UBA Account Number:1038020159 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
463951 LEE 01/02/2013LEE ROBERT REDMON $0.00$35.00 O
Receipt Type:UBA Account Number:1111110376 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
463961 LEE 01/02/2013LEE REBECCA THOMPSON RENTER$0.00$73.39 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$73.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$73.39
Tender Information:
AmountCodeDescription Reference
$73.39 K Check
$73.39
Total Tendered
$0.00 Change
$73.39 Receipt Total
463971 LEE 01/02/2013LEE CLYDE DR. II BANNER G. $0.00$56.14 O
Receipt Type:UBA Account Number:1010670136 Line Amount:$56.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.14
Receipt Total:
$56.14
Tender Information:
AmountCodeDescription Reference
$56.14 K Check
$56.14
Total Tendered
$0.00 Change
$56.14 Receipt Total
463981 LEE 01/02/2013LEE CARMEN LEGATO $0.00$109.91 O
Receipt Type:UBA Account Number:1075050131 Line Amount:$109.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.91
Receipt Total:
$109.91
Tender Information:
AmountCodeDescription Reference
$109.91 K Check
$109.91
Total Tendered
$0.00 Change
$109.91 Receipt Total
463991 LEE 01/02/2013LEE KENNETH HANBY $0.00$130.18 O
Receipt Type:UBA Account Number:1021760135 Line Amount:$130.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.18
Receipt Total:
$130.18
Tender Information:
AmountCodeDescription Reference
$130.18 K Check
$130.18
Total Tendered
$0.00 Change
$130.18 Receipt Total
464001 LEE 01/02/2013LEE DAVID DENISON OWNER$0.00$23.90 O
Receipt Type:UBA Account Number:2197950141 Line Amount:$23.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.90
Receipt Total:
$23.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.90 K Check
$23.90
Total Tendered
$0.00 Change
$23.90 Receipt Total
464011 LEE 01/02/2013LEE SHARON SCOTT $0.00$37.90 O
Receipt Type:UBA Account Number:1051250120 Line Amount:$37.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.90
Receipt Total:
$37.90
Tender Information:
AmountCodeDescription Reference
$37.90 K Check
$37.90
Total Tendered
$0.00 Change
$37.90 Receipt Total
464021 LEE 01/02/2013LEE SUSAN ARNSTEEN $0.00$58.13 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$58.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.13
Receipt Total:
$58.13
Tender Information:
AmountCodeDescription Reference
$58.13 K Check
$58.13
Total Tendered
$0.00 Change
$58.13 Receipt Total
464031 LEE 01/02/2013LEE PETROS & JER ZENIERIS $0.00$38.54 O
Receipt Type:UBA Account Number:2150110201 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
464041 LEE 01/02/2013LEE ANJELIKA KOUZNETSOVA $0.00$44.13 O
Receipt Type:UBA Account Number:1121360947 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464051 LEE 01/02/2013LEE DAN&SHELIA ASCANI $0.00$92.01 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$92.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.01
Receipt Total:
$92.01
Tender Information:
AmountCodeDescription Reference
$92.01 K Check
$92.01
Total Tendered
$0.00 Change
$92.01 Receipt Total
464061 LEE 01/02/2013LEE RONALD GHIANDA $0.00$40.23 O
Receipt Type:UBA Account Number:1111140552 Line Amount:$40.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.23
Receipt Total:
$40.23
Tender Information:
AmountCodeDescription Reference
$40.23 K Check
$40.23
Total Tendered
$0.00 Change
$40.23 Receipt Total
464071 LEE 01/02/2013LEE CHARLES FINN $0.00$85.15 O
Receipt Type:UBA Account Number:1050250124 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
464081 LEE 01/02/2013LEE BRUCE GLOVER $0.00$51.89 O
Receipt Type:UBA Account Number:1050130189 Line Amount:$51.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.89
Receipt Total:
$51.89
Tender Information:
AmountCodeDescription Reference
$51.89 K Check
$51.89
Total Tendered
$0.00 Change
$51.89 Receipt Total
464091 LEE 01/02/2013LEE STEPHEN A. MEDFORD OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2196860143 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
464101 LEE 01/02/2013LEE RONALD FENAUGHTY $0.00$139.53 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$139.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$139.53
Receipt Total:
$139.53
Tender Information:
AmountCodeDescription Reference
$139.53 K Check
$139.53
Total Tendered
$0.00 Change
$139.53 Receipt Total
464111 LEE 01/02/2013LEE MARILYN T. ULRICH GRAVES $0.00$238.10 O
Receipt Type:UBA Account Number:1020850137 Line Amount:$238.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.10
Receipt Total:
$238.10
Tender Information:
AmountCodeDescription Reference
$238.10 K Check
$238.10
Total Tendered
$0.00 Change
$238.10 Receipt Total
464121 LEE 01/02/2013LEE MARY&JON OGDEN $0.00$29.90 O
Receipt Type:UBA Account Number:2190560125 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
464131 LEE 01/02/2013LEE CIRCA VINTAGE$0.00$68.86 O
Receipt Type:UBA Account Number:1021380245 Line Amount:$68.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.86
Receipt Total:
$68.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.86 K Check
$68.86
Total Tendered
$0.00 Change
$68.86 Receipt Total
464141 LEE 01/02/2013LEE HARRY SCHAFFER $0.00$43.50 O
Receipt Type:UBA Account Number:1021802253 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.50
Receipt Total:
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
464151 LEE 01/02/2013LEE NELLY PALAGE $0.00$57.26 O
Receipt Type:UBA Account Number:2142400135 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
464161 LEE 01/02/2013LEE JOSEPH&AMY PANDOLFO $0.00$100.00 O
Receipt Type:UBA Account Number:2151034224 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
464171 LEE 01/02/2013LEE MICHAEL HANSETER $0.00$26.08 O
Receipt Type:UBA Account Number:2160290114 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: 10
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464181 LEE 01/02/2013LEE CAROLINA INMAN $0.00$23.66 O
Receipt Type:UBA Account Number:2141090240 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
464191 LEE 01/02/2013LEE DR CHARLES B FOELSCH JR. $0.00$94.10 O
Receipt Type:UBA Account Number:1086550113 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
464201 LEE 01/02/2013LEE YOLANDA MC MAHON $0.00$71.18 O
Receipt Type:UBA Account Number:2201180169 Line Amount:$71.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.18
Receipt Total:
$71.18
Tender Information:
AmountCodeDescription Reference
$71.18 K Check
$71.18
Total Tendered
$0.00 Change
$71.18 Receipt Total
464211 LEE 01/02/2013LEE JUDY'S HIGHWAY CAFE$0.00$26.07 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$26.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.07
Receipt Total:
$26.07
Tender Information:
AmountCodeDescription Reference
$26.07 K Check
$26.07
Total Tendered
$0.00 Change
$26.07 Receipt Total
464221 LEE 01/02/2013LEE MICHAEL E. TOPOLKA $0.00$70.70 O
Receipt Type:UBA Account Number:1094700134 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: 11
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 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
464231 LEE 01/02/2013LEE MANUEL ORGE $0.00$35.76 O
Receipt Type:UBA Account Number:2160610114 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
464241 LEE 01/02/2013LEE VALERIE MAYO (RENTER)$0.00$78.59 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$78.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.59
Receipt Total:
$78.59
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
464251 LEE 01/02/2013LEE MARIE GARRETT $0.00$29.90 O
Receipt Type:UBA Account Number:2191190119 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
464261 LEE 01/02/2013LEE RAYMOND SCHAUER $0.00$28.50 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
464271 LEE 01/02/2013LEE DOROTHY WAY $0.00$38.18 O
Receipt Type:UBA Account Number:1053590128 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
464281 LEE 01/02/2013LEE ROSS DUDLEY $0.00$85.33 O
Receipt Type:UBA Account Number:1132110039 Line Amount:$85.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.33
Receipt Total:
$85.33
Tender Information:
AmountCodeDescription Reference
$85.33 K Check
$85.33
Total Tendered
$0.00 Change
$85.33 Receipt Total
464291 LEE 01/02/2013LEE THEODORE E DAVIS $0.00$103.75 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$103.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.75
Receipt Total:
$103.75
Tender Information:
AmountCodeDescription Reference
$103.75 K Check
$103.75
Total Tendered
$0.00 Change
$103.75 Receipt Total
464301 LEE 01/02/2013LEE LOUIS COTE $0.00$59.96 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$59.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.96
Receipt Total:
$59.96
Tender Information:
AmountCodeDescription Reference
$59.96 K Check
$59.96
Total Tendered
$0.00 Change
$59.96 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464311 LEE 01/02/2013LEE MARCO BARRIOS $0.00$40.78 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$40.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.78
Receipt Total:
$40.78
Tender Information:
AmountCodeDescription Reference
$40.78 K Check
$40.78
Total Tendered
$0.00 Change
$40.78 Receipt Total
464321 LEE 01/02/2013LEE BILL SWAIN $0.00$31.20 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
464331 LEE 01/02/2013LEE DAVID MONK $0.00$41.33 O
Receipt Type:UBA Account Number:2150400129 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
464341 LEE 01/02/2013LEE BEVERLY WILLCOX $0.00$32.68 O
Receipt Type:UBA Account Number:2172740117 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
464351 LEE 01/02/2013LEE TRICIA MURRAY $0.00$48.89 O
Receipt Type:UBA Account Number:1121050154 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
464361 LEE 01/02/2013LEE KARIN STACK $0.00$224.27 O
Receipt Type:UBA Account Number:1021580131 Line Amount:$224.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.27
Receipt Total:
$224.27
Tender Information:
AmountCodeDescription Reference
$224.27 K Check
$224.27
Total Tendered
$0.00 Change
$224.27 Receipt Total
464371 LEE 01/02/2013LEE PEGGY DAWSON INTERIORS INC.$0.00$33.10 O
Receipt Type:UBA Account Number:1021460154 Line Amount:$33.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.10
Receipt Total:
$33.10
Tender Information:
AmountCodeDescription Reference
$33.10 K Check
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
464381 LEE 01/02/2013LEE WAYNE PLAYER $0.00$368.44 O
Receipt Type:UBA Account Number:1050960134 Line Amount:$368.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$368.44
Receipt Total:
$368.44
Tender Information:
AmountCodeDescription Reference
$368.44 K Check
$368.44
Total Tendered
$0.00 Change
$368.44 Receipt Total
464391 LEE 01/02/2013LEE THOMAS SCHWIER $0.00$245.17 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$245.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$245.17
Receipt Total:
$245.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$245.17 K Check
$245.17
Total Tendered
$0.00 Change
$245.17 Receipt Total
464401 LEE 01/02/2013LEE ERIC & KRISTAL CHILD $0.00$57.52 O
Receipt Type:UBA Account Number:2162080149 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
464411 LEE 01/02/2013LEE JOHN D. LYNN $0.00$23.66 O
Receipt Type:UBA Account Number:2197050133 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
464421 LEE 01/02/2013LEE MARK WODLINGER $0.00$57.52 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
464431 LEE 01/02/2013LEE JAMES HOPKINS $0.00$30.14 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464441 LEE 01/02/2013LEE MIKE EGAN-RENTER$0.00$27.35 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
464451 LEE 01/02/2013LEE DIANE TAYLOR $0.00$30.14 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
464461 LEE 01/02/2013LEE WILLIAM SEAWAY $0.00$93.50 O
Receipt Type:UBA Account Number:1121300112 Line Amount:$93.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.50
Receipt Total:
$93.50
Tender Information:
AmountCodeDescription Reference
$93.50 K Check
$93.50
Total Tendered
$0.00 Change
$93.50 Receipt Total
464471 LEE 01/02/2013LEE ROBERT H KING $0.00$23.66 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
464481 LEE 01/02/2013LEE DRUE POLLACK $0.00$77.88 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
464491 LEE 01/02/2013LEE WILLIAM J TAYLOR JR. $0.00$32.68 O
Receipt Type:UBA Account Number:2201270110 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
464501 LEE 01/02/2013LEE GEORGE CHRISTMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2140570724 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
464511 LEE 01/02/2013LEE CONDE MAIDEN $0.00$24.35 O
Receipt Type:UBA Account Number:1033620117 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
464521 LEE 01/02/2013LEE JOSEPH KLIM $0.00$24.35 O
Receipt Type:UBA Account Number:1050730128 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: 18
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 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
464531 LEE 01/02/2013LEE MICHAEL MC FADDEN $0.00$23.66 O
Receipt Type:UBA Account Number:1086350159 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
464541 LEE 01/02/2013LEE BERNARD KRIES $0.00$41.00 O
Receipt Type:UBA Account Number:1091200123 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
464551 LEE 01/02/2013LEE JULI ANN KOVACS $0.00$66.03 O
Receipt Type:UBA Account Number:1110380142 Line Amount:$66.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.03
Receipt Total:
$66.03
Tender Information:
AmountCodeDescription Reference
$66.03 K Check
$66.03
Total Tendered
$0.00 Change
$66.03 Receipt Total
464561 LEE 01/02/2013LEE JACOB LOCHNER $0.00$38.23 O
Receipt Type:UBA Account Number:2150411362 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464571 LEE 01/02/2013LEE DR. DANIEL COMERFORD III $0.00$86.32 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
Receipt Total:
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
464581 LEE 01/02/2013LEE JAMES R. ISOM $0.00$125.73 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
464591 LEE 01/02/2013LEE DAVID W MUNRO $0.00$43.78 O
Receipt Type:UBA Account Number:2151850116 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
464601 LEE 01/02/2013LEE JOHANNA EPIFANO $0.00$56.75 O
Receipt Type:UBA Account Number:1092850135 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
464611 LEE 01/02/2013LEE JOHANNA EPIFANO $0.00$53.27 O
Receipt Type:UBA Account Number:1130900127 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
464621 LEE 01/02/2013LEE COL. GEORGE R. CREEL $0.00$38.23 O
Receipt Type:UBA Account Number:1121380224 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
464631 LEE 01/02/2013LEE GLENN SCAMBLER $0.00$46.55 O
Receipt Type:UBA Account Number:1130650194 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
464641 LEE 01/02/2013LEE DONALD L. CRIST $0.00$21.58 O
Receipt Type:UBA Account Number:1130310113 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
464651 LEE 01/02/2013LEE ROBYN P. KRUM $0.00$33.34 O
Receipt Type:UBA Account Number:1086450114 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
464661 LEE 01/02/2013LEE RONALD BERMAN $0.00$265.02 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$265.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.02
Receipt Total:
$265.02
Tender Information:
AmountCodeDescription Reference
$265.02 K Check
$265.02
Total Tendered
$0.00 Change
$265.02 Receipt Total
464671 LEE 01/02/2013LEE ELIZABETH PARKER $0.00$21.58 O
Receipt Type:UBA Account Number:2200720178 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
464681 LEE 01/02/2013LEE MARGARET HOOE $0.00$21.24 O
Receipt Type:UBA Account Number:2140950153 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
464691 LEE 01/02/2013LEE CHRISTINA FREEMAN $0.00$18.80 O
Receipt Type:UBA Account Number:2201670130 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: 22
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464701 LEE 01/02/2013LEE WALTER UNGERMAN $0.00$250.44 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$250.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.44
Receipt Total:
$250.44
Tender Information:
AmountCodeDescription Reference
$250.44 K Check
$250.44
Total Tendered
$0.00 Change
$250.44 Receipt Total
464711 LEE 01/02/2013LEE FRED MICHAEL $0.00$100.16 O
Receipt Type:UBA Account Number:1010470111 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
464721 LEE 01/02/2013LEE THOMAS A RACKLEY $0.00$52.10 O
Receipt Type:UBA Account Number:1055350111 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
464731 LEE 01/02/2013LEE G. RAYMOND TAYLOR $0.00$80.00 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
464741 LEE 01/02/2013LEE STANLEY HAJDUN $0.00$35.45 O
Receipt Type:UBA Account Number:2161210128 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
464751 LEE 01/02/2013LEE ROBERT B. RIVES $0.00$43.02 O
Receipt Type:UBA Account Number:2161720120 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
464761 LEE 01/02/2013LEE M. ROSS MILLER $0.00$75.35 O
Receipt Type:UBA Account Number:1132300129 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
464771 LEE 01/02/2013LEE DOROTHY SPARKS $0.00$18.82 O
Receipt Type:UBA Account Number:2160600131 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
464781 LEE 01/02/2013LEE ABBIEGAIL KENNEDY $0.00$35.45 O
Receipt Type:UBA Account Number:2191430124 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: 24
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 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
464791 LEE 01/02/2013LEE CARRINGTON LLOYD $0.00$38.23 O
Receipt Type:UBA Account Number:1121320147 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
464801 LEE 01/02/2013LEE DR. RUDOLPH STEINHAUSER $0.00$75.35 O
Receipt Type:UBA Account Number:1020830116 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
464811 LEE 01/02/2013LEE THOMAS BLYTHE $0.00$49.93 O
Receipt Type:UBA Account Number:2196730116 Line Amount:$49.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.93
Receipt Total:
$49.93
Tender Information:
AmountCodeDescription Reference
$49.93 K Check
$49.93
Total Tendered
$0.00 Change
$49.93 Receipt Total
464821 LEE 01/02/2013LEE HOLLY MC LEISH $0.00$45.31 O
Receipt Type:UBA Account Number:2140860144 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.31
Receipt Total:
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 K Check
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464831 LEE 01/02/2013LEE MARY J. GORE OWNER$0.00$49.33 O
Receipt Type:UBA Account Number:2198270132 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
464841 LEE 01/02/2013LEE MARIAN EKROSS $0.00$103.25 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
464851 LEE 01/02/2013LEE TIMOTHY GALLAGHER $0.00$32.68 O
Receipt Type:UBA Account Number:1120980126 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
464861 LEE 01/02/2013LEE PAUL MADSEN $0.00$23.66 O
Receipt Type:UBA Account Number:2140630150 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
464871 LEE 01/02/2013LEE GEORGE DARVILLE $0.00$23.92 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
464881 LEE 01/02/2013LEE ROBERT H. KAIRALLA $0.00$49.12 O
Receipt Type:UBA Account Number:1011720123 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
464891 LEE 01/02/2013LEE TERRANCE C FORBES $0.00$99.39 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$99.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.39
Receipt Total:
$99.39
Tender Information:
AmountCodeDescription Reference
$99.39 K Check
$99.39
Total Tendered
$0.00 Change
$99.39 Receipt Total
464901 LEE 01/02/2013LEE BRIAN STEINHAUSER $0.00$91.05 O
Receipt Type:UBA Account Number:1020520142 Line Amount:$91.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.05
Receipt Total:
$91.05
Tender Information:
AmountCodeDescription Reference
$91.05 K Check
$91.05
Total Tendered
$0.00 Change
$91.05 Receipt Total
464911 LEE 01/02/2013LEE JAMES TURSI $0.00$40.29 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$40.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.29
Receipt Total:
$40.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.29 K Check
$40.29
Total Tendered
$0.00 Change
$40.29 Receipt Total
464921 LEE 01/02/2013LEE BAY HARBOR ASSOCIATION$0.00$40.60 O
Receipt Type:UBA Account Number:1074450111 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
464931 LEE 01/02/2013LEE BAY HARBOR ASSOC$0.00$16.40 O
Receipt Type:UBA Account Number:1074050115 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
464941 LEE 01/02/2013LEE BAY HARBOR ASSOCIATION$0.00$158.82 O
Receipt Type:UBA Account Number:1073750115 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
464951 LEE 01/02/2013LEE BAY HARBOR ASSOCIATION$0.00$16.40 O
Receipt Type:UBA Account Number:1074350112 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 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
464961 LEE 01/02/2013LEE STACEY&ANDREW KROLL $0.00$563.47 O
Receipt Type:UBA Account Number:1073500159 Line Amount:$563.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$563.47
Receipt Total:
$563.47
Tender Information:
AmountCodeDescription Reference
$563.47 K Check
$563.47
Total Tendered
$0.00 Change
$563.47 Receipt Total
464971 LEE 01/02/2013LEE STEVE EAGEN $0.00$50.00 O
Receipt Type:UBA Account Number:1083650123 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
464981 LEE 01/02/2013LEE CONSTANCE D CANTERBURY $0.00$101.64 O
Receipt Type:UBA Account Number:2141950135 Line Amount:$101.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.64
Receipt Total:
$101.64
Tender Information:
AmountCodeDescription Reference
$101.64 K Check
$101.64
Total Tendered
$0.00 Change
$101.64 Receipt Total
464991 LEE 01/02/2013LEE KIM KOGER $0.00$192.88 O
Receipt Type:UBA Account Number:1050950127 Line Amount:$192.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.88
Receipt Total:
$192.88
Tender Information:
AmountCodeDescription Reference
$192.88 K Check
$192.88
Total Tendered
$0.00 Change
$192.88 Receipt Total
465001 LEE 01/02/2013LEE EVAN ROSEN $0.00$86.57 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$86.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.57
Tender Information:
AmountCodeDescription Reference
$86.57 K Check
$86.57
Total Tendered
$0.00 Change
$86.57 Receipt Total
465011 LEE 01/02/2013LEE SUSAN R. SESSA $0.00$209.00 O
Receipt Type:UBA Account Number:2151030107 Line Amount:$209.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.00
Receipt Total:
$209.00
Tender Information:
AmountCodeDescription Reference
$209.00 K Check
$209.00
Total Tendered
$0.00 Change
$209.00 Receipt Total
465021 LEE 01/02/2013LEE ANTHONY&CAROLINE CARILLI $0.00$11.23 O
Receipt Type:UBA Account Number:2151390159 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
465031 LEE 01/02/2013LEE WILLIAM RITA OWNER$0.00$109.99 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$109.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.99
Receipt Total:
$109.99
Tender Information:
AmountCodeDescription Reference
$109.99 K Check
$109.99
Total Tendered
$0.00 Change
$109.99 Receipt Total
465041 LEE 01/02/2013LEE C F. SPRINGER JR. $0.00$32.53 O
Receipt Type:UBA Account Number:1092150136 Line Amount:$32.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.53
Receipt Total:
$32.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.53 K Check
$32.53
Total Tendered
$0.00 Change
$32.53 Receipt Total
465051 LEE 01/02/2013LEE ROBERT KAIRALLA $0.00$95.10 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
465061 LEE 01/02/2013LEE ROBERT KAIRALLA$0.00$18.82 O
Receipt Type:UBA Account Number:1111680251 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
465071 LEE 01/02/2013LEE ANDREW D'ONOFRIO $0.00$64.84 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$64.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.84
Receipt Total:
$64.84
Tender Information:
AmountCodeDescription Reference
$64.84 K Check
$64.84
Total Tendered
$0.00 Change
$64.84 Receipt Total
465081 LEE 01/02/2013LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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: 31
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465091 LEE 01/02/2013LEE JOHN & CHERYL CARACUZZO $0.00$43.78 O
Receipt Type:UBA Account Number:1121180499 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
465101 LEE 01/02/2013LEE BETH HALPERN (RENTER)$0.00$38.23 O
Receipt Type:UBA Account Number:1121680272 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
465111 LEE 01/02/2013LEE MARIA LOPRESTI $0.00$30.92 O
Receipt Type:UBA Account Number:2160040128 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
465121 LEE 01/02/2013LEE PENNY GREENWOOD $0.00$53.55 O
Receipt Type:UBA Account Number:1081790131 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
465131 LEE 01/02/2013LEE SANDRINE SOBEL $0.00$16.40 O
Receipt Type:UBA Account Number:2141840167 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
465141 LEE 01/02/2013LEE BILL THEISS $0.00$178.28 O
Receipt Type:UBA Account Number:2190680114 Line Amount:$178.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.28
Receipt Total:
$178.28
Tender Information:
AmountCodeDescription Reference
$178.28 K Check
$178.28
Total Tendered
$0.00 Change
$178.28 Receipt Total
465151 LEE 01/02/2013LEE PETA-GAY DEPASS OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2197420125 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
465161 LEE 01/02/2013LEE NICOLE BOBEK $0.00$79.54 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$79.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.54
Receipt Total:
$79.54
Tender Information:
AmountCodeDescription Reference
$79.54 K Check
$79.54
Total Tendered
$0.00 Change
$79.54 Receipt Total
465171 LEE 01/02/2013LEE HILLARY SHANE $0.00$224.00 O
Receipt Type:UBA Account Number:1010610198 Line Amount:$224.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.00
Receipt Total:
$224.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$224.00 K Check
$224.00
Total Tendered
$0.00 Change
$224.00 Receipt Total
465181 LEE 01/02/2013LEE MARK KASTEN $0.00$577.00 O
Receipt Type:UBA Account Number:1121180219 Line Amount:$577.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$577.00
Receipt Total:
$577.00
Tender Information:
AmountCodeDescription Reference
$577.00 K Check
$577.00
Total Tendered
$0.00 Change
$577.00 Receipt Total
465191 LEE 01/02/2013LEE LINDA ALBRECHT $0.00$29.90 O
Receipt Type:UBA Account Number:1130730178 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
465201 LEE 01/02/2013LEE KENAI PROPERTIES LLC.OWN$0.00$18.80 O
Receipt Type:UBA Account Number:2201320141 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
465211 LEE 01/02/2013LEE ROBERT LANDGRAFF $0.00$164.33 O
Receipt Type:UBA Account Number:1075250116 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465221 LEE 01/02/2013LEE ALBERT J. DEGRASSE $0.00$24.35 O
Receipt Type:UBA Account Number:1090950118 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
465231 LEE 01/02/2013LEE ROBERT WILLIAMSON $0.00$49.49 O
Receipt Type:UBA Account Number:1100990136 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
465241 LEE 01/02/2013LEE JENNIFER PROFERA $0.00$77.77 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$77.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.77
Receipt Total:
$77.77
Tender Information:
AmountCodeDescription Reference
$77.77 K Check
$77.77
Total Tendered
$0.00 Change
$77.77 Receipt Total
465251 LEE 01/02/2013LEE DON CARSON $0.00$43.78 O
Receipt Type:UBA Account Number:2173040035 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
465261 LEE 01/02/2013LEE ALICIA FREMONT OWNER$0.00$69.77 O
Receipt Type:UBA Account Number:2151036681 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
465271 LEE 01/02/2013LEE LARRY BOATMAN OWNER$0.00$107.90 O
Receipt Type:UBA Account Number:1020770125 Line Amount:$107.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.90
Receipt Total:
$107.90
Tender Information:
AmountCodeDescription Reference
$107.90 K Check
$107.90
Total Tendered
$0.00 Change
$107.90 Receipt Total
465281 LEE 01/02/2013LEE CONDO II ASSOC$0.00$105.30 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$105.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.30
Receipt Total:
$105.30
Tender Information:
AmountCodeDescription Reference
$105.30 K Check
$105.30
Total Tendered
$0.00 Change
$105.30 Receipt Total
465291 LEE 01/02/2013LEE CONDO II ASSOC$0.00$1,256.93 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$1,256.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,256.93
Receipt Total:
$1,256.93
Tender Information:
AmountCodeDescription Reference
$1,256.93 K Check
$1,256.93
Total Tendered
$0.00 Change
$1,256.93 Receipt Total
465301 LEE 01/02/2013LEE CONDO II ASSOC$0.00$116.40 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$116.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.40
Receipt Total:
$116.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$116.40 K Check
$116.40
Total Tendered
$0.00 Change
$116.40 Receipt Total
465311 LEE 01/02/2013LEE KEN NOLEN %NOZZLE NOLEN $0.00$48.87 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
465321 LEE 01/02/2013LEE CLARIDGE OF JUP ISLAND$0.00$991.95 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$991.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$991.95
Receipt Total:
$991.95
Tender Information:
AmountCodeDescription Reference
$991.95 K Check
$991.95
Total Tendered
$0.00 Change
$991.95 Receipt Total
465331 LEE 01/02/2013LEE CLARIDGE OF JUPITER ISLAND$0.00$163.15 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$163.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.15
Receipt Total:
$163.15
Tender Information:
AmountCodeDescription Reference
$163.15 K Check
$163.15
Total Tendered
$0.00 Change
$163.15 Receipt Total
465341 LEE 01/02/2013LEE CLARIDGE OF JUPITER ISLAND$0.00$138.53 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465351 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$84.65 O
Receipt Type:UBA Account Number:1132050110 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
465361 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$310.79 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$310.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.79
Receipt Total:
$310.79
Tender Information:
AmountCodeDescription Reference
$310.79 K Check
$310.79
Total Tendered
$0.00 Change
$310.79 Receipt Total
465371 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$131.10 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$131.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.10
Receipt Total:
$131.10
Tender Information:
AmountCodeDescription Reference
$131.10 K Check
$131.10
Total Tendered
$0.00 Change
$131.10 Receipt Total
465381 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$82.29 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$82.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.29
Receipt Total:
$82.29
Tender Information:
AmountCodeDescription Reference
$82.29 K Check
$82.29
Total Tendered
$0.00 Change
$82.29 Receipt Total
465391 LEE 01/02/2013LEE TURTLE CREEK EAST CONDO$0.00$315.67 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$315.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$315.67
Tender Information:
AmountCodeDescription Reference
$315.67 K Check
$315.67
Total Tendered
$0.00 Change
$315.67 Receipt Total
465401 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$87.84 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$87.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.84
Receipt Total:
$87.84
Tender Information:
AmountCodeDescription Reference
$87.84 K Check
$87.84
Total Tendered
$0.00 Change
$87.84 Receipt Total
465411 LEE 01/02/2013LEE TURTLE CREEK EAST$0.00$187.07 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$187.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.07
Receipt Total:
$187.07
Tender Information:
AmountCodeDescription Reference
$187.07 K Check
$187.07
Total Tendered
$0.00 Change
$187.07 Receipt Total
465421 LEE 01/02/2013LEE MARTIN GANNON $0.00$202.81 O
Receipt Type:UBA Account Number:1012000122 Line Amount:$202.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.81
Receipt Total:
$202.81
Tender Information:
AmountCodeDescription Reference
$202.81 K Check
$202.81
Total Tendered
$0.00 Change
$202.81 Receipt Total
465431 LEE 01/02/2013LEE KEN KARTRUDE CONSTRUCTION$0.00$28.70 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$28.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.70
Receipt Total:
$28.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.70 K Check
$28.70
Total Tendered
$0.00 Change
$28.70 Receipt Total
465441 LEE 01/02/2013LEE CAMERON RICHARD S.$0.00$35.45 O
Receipt Type:UBA Account Number:1121660343 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
465451 LEE 01/02/2013LEE PATRICK CICALESE $0.00$35.45 O
Receipt Type:UBA Account Number:1091700125 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
465461 LEE 01/02/2013LEE DAYMOND CLARK $0.00$20.00 O
Receipt Type:UBA Account Number:2162190148 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
465471 LEE 01/02/2013LEE LAWRENCE BENDER $0.00$91.45 O
Receipt Type:UBA Account Number:1010090225 Line Amount:$91.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.45
Receipt Total:
$91.45
Tender Information:
AmountCodeDescription Reference
$91.45 K Check
$91.45
Total Tendered
$0.00 Change
$91.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465481 LEE 01/02/2013LEE TIMOTHY EATON $0.00$35.45 O
Receipt Type:UBA Account Number:1121540620 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
465491 LEE 01/02/2013LEE RAJ BANSAL $0.00$267.69 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$267.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.69
Receipt Total:
$267.69
Tender Information:
AmountCodeDescription Reference
$267.69 K Check
$267.69
Total Tendered
$0.00 Change
$267.69 Receipt Total
465501 LEE 01/02/2013LEE GEORGE THOMPSON $0.00$75.35 O
Receipt Type:UBA Account Number:1033230220 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
465511 LEE 01/02/2013LEE STEPHEN SIBLEY $0.00$32.68 O
Receipt Type:UBA Account Number:2161391225 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
465521 LEE 01/02/2013LEE JUPITER INLET BEACH CLUB-FIRE$0.00$54.72 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
465531 LEE 01/02/2013LEE JUPITER INLET BEACH CLUB$0.00$49.27 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
465541 LEE 01/02/2013LEE GERALD MUSTAPICK $0.00$66.05 O
Receipt Type:UBA Account Number:1121180724 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
465551 LEE 01/02/2013LEE BRIDGE ROAD SHOPS $0.00$53.71 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
465561 LEE 01/02/2013LEE LANDFALL ASSOC INC$0.00$1,276.43 O
Receipt Type:UBA Account Number:1013600119 Line Amount:$1,276.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,276.43
Receipt Total:
$1,276.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,276.43 K Check
$1,276.43
Total Tendered
$0.00 Change
$1,276.43 Receipt Total
465571 LEE 01/02/2013LEE LANDFALL ASSOC INC$0.00$209.35 O
Receipt Type:UBA Account Number:1013600218 Line Amount:$209.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.35
Receipt Total:
$209.35
Tender Information:
AmountCodeDescription Reference
$209.35 K Check
$209.35
Total Tendered
$0.00 Change
$209.35 Receipt Total
465581 LEE 01/02/2013LEE JENNIFER LOPEZ $0.00$30.92 O
Receipt Type:UBA Account Number:2141850140 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
465591 LEE 01/02/2013LEE PATRICIA CLEVER (RENTER)$0.00$118.88 O
Receipt Type:UBA Account Number:1020810122 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
465601 LEE 01/02/2013LEE DR. N DEAN HUNGNESS $0.00$97.14 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$97.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.14
Receipt Total:
$97.14
Tender Information:
AmountCodeDescription Reference
$97.14 K Check
$97.14
Total Tendered
$0.00 Change
$97.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465611 LEE 01/02/2013LEE DEBORAH VIENS (OWNER)$0.00$338.22 O
Receipt Type:UBA Account Number:1021784959 Line Amount:$338.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$338.22
Receipt Total:
$338.22
Tender Information:
AmountCodeDescription Reference
$338.22 K Check
$338.22
Total Tendered
$0.00 Change
$338.22 Receipt Total
465621 LEE 01/02/2013LEE KAREN RYAN $0.00$35.73 O
Receipt Type:UBA Account Number:2161390324 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
465631 LEE 01/02/2013LEE AMY PRIOR $0.00$88.68 O
Receipt Type:UBA Account Number:1083200149 Line Amount:$88.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.68
Receipt Total:
$88.68
Tender Information:
AmountCodeDescription Reference
$88.68 K Check
$88.68
Total Tendered
$0.00 Change
$88.68 Receipt Total
465641 LEE 01/02/2013LEE LYNNE AVVENIRE $0.00$49.94 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$49.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.94
Receipt Total:
$49.94
Tender Information:
AmountCodeDescription Reference
$49.94 K Check
$49.94
Total Tendered
$0.00 Change
$49.94 Receipt Total
465651 LEE 01/02/2013LEE MICHAEL SOUSA $0.00$66.58 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$66.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.58
Tender Information:
AmountCodeDescription Reference
$66.58 K Check
$66.58
Total Tendered
$0.00 Change
$66.58 Receipt Total
465661 LEE 01/02/2013LEE MARY TRAN $0.00$57.26 O
Receipt Type:UBA Account Number:2141510186 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
465671 LEE 01/02/2013LEE DAVID KYDD $0.00$38.18 O
Receipt Type:UBA Account Number:2160210149 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
465681 LEE 01/02/2013LEE SEAN FLANDERS $0.00$21.92 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$21.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.92
Receipt Total:
$21.92
Tender Information:
AmountCodeDescription Reference
$21.92 K Check
$21.92
Total Tendered
$0.00 Change
$21.92 Receipt Total
465691 LEE 01/02/2013LEE SEAN FLANDERS $0.00$21.70 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
465701 LEE 01/02/2013LEE JEREMY BROWNE $0.00$147.10 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$147.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.10
Receipt Total:
$147.10
Tender Information:
AmountCodeDescription Reference
$147.10 K Check
$147.10
Total Tendered
$0.00 Change
$147.10 Receipt Total
465711 LEE 01/02/2013LEE TERRI A SAUNDERS $0.00$62.13 O
Receipt Type:UBA Account Number:1081770127 Line Amount:$62.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.13
Receipt Total:
$62.13
Tender Information:
AmountCodeDescription Reference
$62.13 K Check
$62.13
Total Tendered
$0.00 Change
$62.13 Receipt Total
465721 LEE 01/02/2013LEE ROBERT GROVER $0.00$21.24 O
Receipt Type:UBA Account Number:1087150110 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
465731 LEE 01/02/2013LEE MR&MRS JOHN SNYDER $0.00$29.90 O
Receipt Type:UBA Account Number:1121090159 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: 46
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465741 LEE 01/02/2013LEE JIM BROWNING $0.00$37.83 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$37.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.83
Receipt Total:
$37.83
Tender Information:
AmountCodeDescription Reference
$37.83 K Check
$37.83
Total Tendered
$0.00 Change
$37.83 Receipt Total
465751 LEE 01/02/2013LEE JIM RABY $0.00$58.55 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$58.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.55
Receipt Total:
$58.55
Tender Information:
AmountCodeDescription Reference
$58.55 K Check
$58.55
Total Tendered
$0.00 Change
$58.55 Receipt Total
465761 LEE 01/02/2013LEE J. FITZGERALD $0.00$107.54 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$107.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.54
Receipt Total:
$107.54
Tender Information:
AmountCodeDescription Reference
$107.54 K Check
$107.54
Total Tendered
$0.00 Change
$107.54 Receipt Total
465771 LEE 01/02/2013LEE ANEESY KAIRALLA $0.00$61.66 O
Receipt Type:UBA Account Number:1074750135 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
465781 LEE 01/02/2013LEE G. W. BERNHARD $0.00$27.13 O
Receipt Type:UBA Account Number:1130810118 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: 47
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 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
465791 LEE 01/02/2013LEE KYLE FOERCH $0.00$47.00 O
Receipt Type:UBA Account Number:1050360147 Line Amount:$47.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.00
Receipt Total:
$47.00
Tender Information:
AmountCodeDescription Reference
$47.00 K Check
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
465801 LEE 01/02/2013LEE KAREN&RON HILO $0.00$33.34 O
Receipt Type:UBA Account Number:1054200150 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
465811 LEE 01/02/2013LEE JAMES FLOOD JR. $0.00$35.45 O
Receipt Type:UBA Account Number:1033550119 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
465821 LEE 01/02/2013LEE MARIA FRIEDMAN $0.00$59.68 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$59.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.68
Receipt Total:
$59.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.68 K Check
$59.68
Total Tendered
$0.00 Change
$59.68 Receipt Total
465831 LEE 01/02/2013LEE TODD WILSON (RENTER)$0.00$30.92 O
Receipt Type:UBA Account Number:2161930192 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
465841 LEE 01/02/2013LEE BRODELL RENTALS INC.$0.00$164.33 O
Receipt Type:UBA Account Number:1111800130 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
465851 LEE 01/02/2013LEE ALLEN JAGGARD $0.00$69.77 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
465861 LEE 01/02/2013LEE SUSAN FAGAN $0.00$340.13 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$340.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.13
Receipt Total:
$340.13
Tender Information:
AmountCodeDescription Reference
$340.13 K Check
$340.13
Total Tendered
$0.00 Change
$340.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
465871 LEE 01/02/2013LEE FRED BRONNER $0.00$57.31 O
Receipt Type:UBA Account Number:1121660425 Line Amount:$57.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.31
Receipt Total:
$57.31
Tender Information:
AmountCodeDescription Reference
$57.31 K Check
$57.31
Total Tendered
$0.00 Change
$57.31 Receipt Total
465881 LEE 01/02/2013LEE ANN MALACHOWSKI EGGER $0.00$26.32 O
Receipt Type:UBA Account Number:1100800130 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
465891 LEE 01/02/2013LEE ELIZABETH ANN DAVIDSON $0.00$80.00 O
Receipt Type:UBA Account Number:1132150133 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
465901 LEE 01/02/2013LEE LESLIE A. BOY $0.00$50.00 O
Receipt Type:UBA Account Number:2162340155 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
465911 LEE 01/02/2013LEE DOUGLAS BALDWIN $0.00$35.45 O
Receipt Type:UBA Account Number:2197980112 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
465921 LEE 01/02/2013LEE JOHN E. SUDELIS $0.00$38.54 O
Receipt Type:UBA Account Number:1121130412 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
465931 LEE 01/02/2013LEE BRUCE DORFMAN $0.00$43.33 O
Receipt Type:UBA Account Number:2191260199 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
465941 LEE 01/02/2013LEE GAIL DIXON $0.00$41.00 O
Receipt Type:UBA Account Number:2197880140 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
465951 LEE 01/02/2013LEE MICHAEL NEWMAN $0.00$36.09 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
465961 LEE 01/02/2013LEE DAVID L PARRISH $0.00$65.71 O
Receipt Type:UBA Account Number:2197060131 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
465971 LEE 01/02/2013LEE STEVE&JO NAGORKA $0.00$29.90 O
Receipt Type:UBA Account Number:2191907912 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
465981 LEE 01/02/2013LEE DENISE M BLONDEK $0.00$114.70 O
Receipt Type:UBA Account Number:2197430129 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
465991 LEE 01/02/2013LEE RONALD BARNES $0.00$28.50 O
Receipt Type:UBA Account Number:2141940128 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: 52
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466001 LEE 01/02/2013LEE LORI B. MACARI (RENTER)$0.00$143.58 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$143.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.58
Receipt Total:
$143.58
Tender Information:
AmountCodeDescription Reference
$143.58 K Check
$143.58
Total Tendered
$0.00 Change
$143.58 Receipt Total
466011 LEE 01/02/2013LEE BRIAN BILLINGHAM $0.00$60.00 O
Receipt Type:UBA Account Number:2151720163 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
466021 LEE 01/02/2013LEE JOHN R.&SUSAN BURTON $0.00$65.71 O
Receipt Type:UBA Account Number:1080240138 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
466031 LEE 01/02/2013LEE JOEL&MELINDA BARHAM $0.00$76.72 O
Receipt Type:UBA Account Number:2172610356 Line Amount:$76.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.72
Receipt Total:
$76.72
Tender Information:
AmountCodeDescription Reference
$76.72 K Check
$76.72
Total Tendered
$0.00 Change
$76.72 Receipt Total
466041 LEE 01/02/2013LEE SUZANNE CAROL PARK $0.00$26.08 O
Receipt Type:UBA Account Number:2142050140 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
466051 LEE 01/02/2013LEE PHILLIP T SHUFF $0.00$57.20 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
466061 LEE 01/02/2013LEE DANIEL AMERO $0.00$21.24 O
Receipt Type:UBA Account Number:1081650141 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
466071 LEE 01/02/2013LEE CHRISTOPHER & KATHY BASARA $0.00$85.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
466081 LEE 01/02/2013LEE JOSEPH J LINA JR $0.00$27.13 O
Receipt Type:UBA Account Number:2151470114 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: 54
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 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
466091 LEE 01/02/2013LEE MICHELLE VAUGHN $0.00$38.19 O
Receipt Type:UBA Account Number:1082040139 Line Amount:$38.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.19
Receipt Total:
$38.19
Tender Information:
AmountCodeDescription Reference
$38.19 K Check
$38.19
Total Tendered
$0.00 Change
$38.19 Receipt Total
466101 LEE 01/02/2013LEE 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
466111 LEE 01/02/2013LEE JOHN CADILLAC -(RENTER)$0.00$54.49 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$54.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.49
Receipt Total:
$54.49
Tender Information:
AmountCodeDescription Reference
$54.49 K Check
$54.49
Total Tendered
$0.00 Change
$54.49 Receipt Total
466121 LEE 01/02/2013LEE ALLAN FRITZ (RENTER)$0.00$41.33 O
Receipt Type:UBA Account Number:1130490128 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466131 LEE 01/02/2013LEE STEVEN D STEELE $0.00$41.00 O
Receipt Type:UBA Account Number:1050390138 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
466141 LEE 01/02/2013LEE CHRISTINE NOWICKI OWNER$0.00$71.32 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$71.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.32
Receipt Total:
$71.32
Tender Information:
AmountCodeDescription Reference
$71.32 K Check
$71.32
Total Tendered
$0.00 Change
$71.32 Receipt Total
466151 LEE 01/02/2013LEE ALAN MOLLE $0.00$33.65 O
Receipt Type:UBA Account Number:1101210126 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
466161 LEE 01/02/2013LEE DANIEL WEINBERGER $0.00$27.13 O
Receipt Type:UBA Account Number:2151710126 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
466171 LEE 01/02/2013LEE ROBERT WINFREE $0.00$43.50 O
Receipt Type:UBA Account Number:1079225120 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
466181 LEE 01/02/2013LEE MICHAEL NEWMAN $0.00$51.09 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$51.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.09
Receipt Total:
$51.09
Tender Information:
AmountCodeDescription Reference
$51.09 K Check
$51.09
Total Tendered
$0.00 Change
$51.09 Receipt Total
466191 LEE 01/02/2013LEE JON NEWMAN $0.00$46.55 O
Receipt Type:UBA Account Number:2150880114 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
466201 LEE 01/02/2013LEE JILL&ROBERT SNOWNEY $0.00$76.71 O
Receipt Type:UBA Account Number:1110750130 Line Amount:$76.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.71
Receipt Total:
$76.71
Tender Information:
AmountCodeDescription Reference
$76.71 K Check
$76.71
Total Tendered
$0.00 Change
$76.71 Receipt Total
466211 LEE 01/02/2013LEE DANIEL BARRETT (RENTER)$0.00$4.22 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$4.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.22
Receipt Total:
$4.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$4.22 K Check
$4.22
Total Tendered
$0.00 Change
$4.22 Receipt Total
466221 LEE 01/02/2013LEE JAMES BINNIE OWNER$0.00$67.54 O
Receipt Type:UBA Account Number:2161910155 Line Amount:$67.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.54
Receipt Total:
$67.54
Tender Information:
AmountCodeDescription Reference
$67.54 K Check
$67.54
Total Tendered
$0.00 Change
$67.54 Receipt Total
466231 LEE 01/02/2013LEE RICHARD BOMBARDIER $0.00$27.13 O
Receipt Type:UBA Account Number:1021030124 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
466241 LEE 01/02/2013LEE ROBERT SCHUBIGER OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1070630130 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
466251 LEE 01/02/2013LEE GARY ROBINSON $0.00$517.37 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$517.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$517.37
Receipt Total:
$517.37
Tender Information:
AmountCodeDescription Reference
$517.37 K Check
$517.37
Total Tendered
$0.00 Change
$517.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466261 LEE 01/02/2013LEE LARA WHITESIDE (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2140840184 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
466271 LEE 01/02/2013LEE PETER ZECCA $0.00$26.08 O
Receipt Type:UBA Account Number:1070650127 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
466281 LEE 01/02/2013LEE DWIGHT DOWLER (RENTER)$0.00$35.73 O
Receipt Type:UBA Account Number:2200990251 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
466291 LEE 01/02/2013LEE RICO ADONA (RENTER)$0.00$97.00 O
Receipt Type:UBA Account Number:2141580289 Line Amount:$97.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.00
Receipt Total:
$97.00
Tender Information:
AmountCodeDescription Reference
$97.00 K Check
$97.00
Total Tendered
$0.00 Change
$97.00 Receipt Total
466301 LEE 01/02/2013LEE J. C. O'BRIEN $0.00$100.00 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
466311 LEE 01/02/2013LEE JASON GILBERT $0.00$100.00 O
Receipt Type:UBA Account Number:1110500130 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
466321 LEE 01/02/2013LEE DARLENE COMBS $0.00$41.00 O
Receipt Type:UBA Account Number:2190080134 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
466331 LEE 01/02/2013LEE PAUL HANNA $0.00$815.78 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$815.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$815.78
Receipt Total:
$815.78
Tender Information:
AmountCodeDescription Reference
$815.78 K Check
$815.78
Total Tendered
$0.00 Change
$815.78 Receipt Total
466341 LEE 01/02/2013LEE PALMA PESCITELLI $0.00$23.66 O
Receipt Type:UBA Account Number:2142070114 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 01/02/2013
1/2/2013
Village of Tequesta 4:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
466351 LEE 01/02/2013LEE TERESA FREDRICKS $0.00$144.18 O
Receipt Type:UBA Account Number:2190300145 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
466361 LEE 01/02/2013LEE JOEL KING $0.00$30.92 O
Receipt Type:UBA Account Number:2140160110 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
Grand Total (excl. voids):$23,624.60