1/4/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471721 LEE 01/04/2013LEE THEODORE JENKINS $0.00$40.00 O
Receipt Type:UBA Account Number:1054650153 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
471731 LEE 01/04/2013LEE NATASHA SANFORD (RENTER)$0.00$61.40 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
471741 LEE 01/04/2013LEE ERIC DEITZ $0.00$37.75 O
Receipt Type:UBA Account Number:1130100128 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
471751 LEE 01/04/2013LEE JASON NICKOLSON $0.00$50.00 O
Receipt Type:UBA Account Number:2191908929 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
471761 LEE 01/04/2013LEE ALLAN HILL OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2203055522 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
471771 LEE 01/04/2013LEE JOHN WAGNER $0.00$21.24 O
Receipt Type:UBA Account Number:1111150955 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
471781 LEE 01/04/2013LEE BRIAN TOBIN $0.00$21.24 O
Receipt Type:UBA Account Number:1070510144 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
471791 LEE 01/04/2013LEE THOMAS E. REILLY, JR $0.00$29.90 O
Receipt Type:UBA Account Number:2191120233 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
471801 LEE 01/04/2013LEE JAMES GRISWOLD $0.00$18.82 O
Receipt Type:UBA Account Number:1064600117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
471811 LEE 01/04/2013LEE WILLIAM E. SHANNON JR. $0.00$40.60 O
Receipt Type:UBA Account Number:2161970116 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
471821 LEE 01/04/2013LEE EARL A. SCOTT $0.00$23.66 O
Receipt Type:UBA Account Number:2162380112 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
471831 LEE 01/04/2013LEE LORI CANNON $0.00$85.99 O
Receipt Type:UBA Account Number:2197330130 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
471841 LEE 01/04/2013LEE WILLIAM QUINN $0.00$32.68 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471851 LEE 01/04/2013LEE HAROLD VANDERSEA $0.00$38.18 O
Receipt Type:UBA Account Number:1061790110 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
471861 LEE 01/04/2013LEE JONATHAN BACHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1101180136 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
471871 LEE 01/04/2013LEE VICTORIA A BROWN $0.00$18.82 O
Receipt Type:UBA Account Number:1110050110 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
471881 LEE 01/04/2013LEE SHARON KRAMER $0.00$49.72 O
Receipt Type:UBA Account Number:2191000117 Line Amount:$49.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.72
Receipt Total:
$49.72
Tender Information:
AmountCodeDescription Reference
$49.72 K Check
$49.72
Total Tendered
$0.00 Change
$49.72 Receipt Total
471891 LEE 01/04/2013LEE MRS. JANE KYLE $0.00$29.90 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471901 LEE 01/04/2013LEE JOHN CUNNINGHAM $0.00$28.50 O
Receipt Type:UBA Account Number:2140570427 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
471911 LEE 01/04/2013LEE GLENNA M. ELLIOTT $0.00$23.66 O
Receipt Type:UBA Account Number:1061250117 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
471921 LEE 01/04/2013LEE THOMAS KNAPP $0.00$77.88 O
Receipt Type:UBA Account Number:1087100125 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
471931 LEE 01/04/2013LEE JOSHUA&AMY WRAGG $0.00$40.00 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
471941 LEE 01/04/2013LEE MONICA WATSON OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1020610154 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
471951 LEE 01/04/2013LEE GEORGE RALSTON $0.00$45.44 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
471961 LEE 01/04/2013LEE HAROLD HUTCHINSON $0.00$30.92 O
Receipt Type:UBA Account Number:2142410118 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
471971 LEE 01/04/2013LEE FLORENCE M. MARTINEZ $0.00$94.10 O
Receipt Type:UBA Account Number:2161440127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471981 LEE 01/04/2013LEE MONICA ARMOUR $0.00$100.00 O
Receipt Type:UBA Account Number:1081640180 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
471991 LEE 01/04/2013LEE MARILYN LAW SHELBY $0.00$38.23 O
Receipt Type:UBA Account Number:1121080227 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
472001 LEE 01/04/2013LEE THOMAS SOMERVILLE $0.00$56.75 O
Receipt Type:UBA Account Number:1020540161 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
472011 LEE 01/04/2013LEE PATRICIA S. WATKINS $0.00$33.34 O
Receipt Type:UBA Account Number:1061570217 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
472021 LEE 01/04/2013LEE MARGARET LOCHER $0.00$55.65 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$55.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.65
Tender Information:
AmountCodeDescription Reference
$55.65 K Check
$55.65
Total Tendered
$0.00 Change
$55.65 Receipt Total
472031 LEE 01/04/2013LEE JOSEPH MORRIS $0.00$36.08 O
Receipt Type:UBA Account Number:1091400128 Line Amount:$36.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.08
Receipt Total:
$36.08
Tender Information:
AmountCodeDescription Reference
$36.08 K Check
$36.08
Total Tendered
$0.00 Change
$36.08 Receipt Total
472041 LEE 01/04/2013LEE STEVE & HEATHER VAUGHN $0.00$38.53 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
472051 LEE 01/04/2013LEE ARTHUR ALBERT $0.00$24.35 O
Receipt Type:UBA Account Number:2200310185 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
472061 LEE 01/04/2013LEE DOUG&DAWN JACOBS (RENTER)$0.00$115.80 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$115.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.80
Receipt Total:
$115.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$115.80 K Check
$115.80
Total Tendered
$0.00 Change
$115.80 Receipt Total
472071 LEE 01/04/2013LEE RICHARD WEISS $0.00$23.66 O
Receipt Type:UBA Account Number:1101530124 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
472081 LEE 01/04/2013LEE STEPHEN O. REID $0.00$235.00 O
Receipt Type:UBA Account Number:1021904012 Line Amount:$235.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$235.00
Receipt Total:
$235.00
Tender Information:
AmountCodeDescription Reference
$235.00 K Check
$235.00
Total Tendered
$0.00 Change
$235.00 Receipt Total
472091 LEE 01/04/2013LEE RICHARD MILLS OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:2141460127 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
472101 LEE 01/04/2013LEE DR.JEFFREY RUBIN OWNER$0.00$363.42 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$363.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$363.42
Receipt Total:
$363.42
Tender Information:
AmountCodeDescription Reference
$363.42 K Check
$363.42
Total Tendered
$0.00 Change
$363.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472111 LEE 01/04/2013LEE RANDY J NORMAN $0.00$100.00 O
Receipt Type:UBA Account Number:2141260112 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
472121 LEE 01/04/2013LEE BRENDA CALCAVECCHIA $0.00$434.58 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$434.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$434.58
Receipt Total:
$434.58
Tender Information:
AmountCodeDescription Reference
$434.58 K Check
$434.58
Total Tendered
$0.00 Change
$434.58 Receipt Total
472131 LEE 01/04/2013LEE JOHN LIECHTY $0.00$94.10 O
Receipt Type:UBA Account Number:1070350431 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
472141 LEE 01/04/2013LEE U.S. POST OFFICE$0.00$121.59 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$121.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.59
Receipt Total:
$121.59
Tender Information:
AmountCodeDescription Reference
$121.59 K Check
$121.59
Total Tendered
$0.00 Change
$121.59 Receipt Total
472151 LEE 01/04/2013LEE U.S. POST OFFICE$0.00$38.83 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$38.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.83
Tender Information:
AmountCodeDescription Reference
$38.83 K Check
$38.83
Total Tendered
$0.00 Change
$38.83 Receipt Total
472161 LEE 01/04/2013LEE JAMES M BORING JR ESTATE$0.00$155.82 O
Receipt Type:UBA Account Number:1010260116 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
472171 LEE 01/04/2013LEE JUDITH L. BOUDREAU $0.00$15.04 O
Receipt Type:UBA Account Number:1012010126 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
472181 LEE 01/04/2013LEE ELIZABETH A. BACHLE OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1110800182 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
472191 LEE 01/04/2013LEE LEE & JOHN KELLY $0.00$70.70 O
Receipt Type:UBA Account Number:1030950130 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
472201 LEE 01/04/2013LEE JOHN KELLY $0.00$43.78 O
Receipt Type:UBA Account Number:1030700143 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
472211 LEE 01/04/2013LEE ARTHUR KANIA $0.00$394.30 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$394.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$394.30
Receipt Total:
$394.30
Tender Information:
AmountCodeDescription Reference
$394.30 K Check
$394.30
Total Tendered
$0.00 Change
$394.30 Receipt Total
472221 LEE 01/04/2013LEE ARTHUR KANIA $0.00$785.47 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$785.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$785.47
Receipt Total:
$785.47
Tender Information:
AmountCodeDescription Reference
$785.47 K Check
$785.47
Total Tendered
$0.00 Change
$785.47 Receipt Total
472231 LEE 01/04/2013LEE VINCENT PIPOLO $0.00$18.80 O
Receipt Type:UBA Account Number:2200790140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472241 LEE 01/04/2013LEE LAURA KILEY $0.00$61.89 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$61.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.89
Receipt Total:
$61.89
Tender Information:
AmountCodeDescription Reference
$61.89 K Check
$61.89
Total Tendered
$0.00 Change
$61.89 Receipt Total
472251 LEE 01/04/2013LEE JAMES L. BOURGEOIS$0.00$124.87 O
Receipt Type:UBA Account Number:1011850133 Line Amount:$124.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.87
Receipt Total:
$124.87
Tender Information:
AmountCodeDescription Reference
$124.87 K Check
$124.87
Total Tendered
$0.00 Change
$124.87 Receipt Total
472261 LEE 01/04/2013LEE ROBERT&MARY HIGGINS $0.00$18.80 O
Receipt Type:UBA Account Number:1034080128 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
472271 LEE 01/04/2013LEE RON MAGNETTI $0.00$32.68 O
Receipt Type:UBA Account Number:1021681720 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
472281 LEE 01/04/2013LEE PAM & JOHN GREENWOOD $0.00$29.90 O
Receipt Type:UBA Account Number:1021681624 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
472291 LEE 01/04/2013LEE DAVID BAILEY $0.00$21.58 O
Receipt Type:UBA Account Number:1030600114 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
472301 LEE 01/04/2013LEE DENNIS SCHUMACHER $0.00$66.05 O
Receipt Type:UBA Account Number:2198350130 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
472311 LEE 01/04/2013LEE THOMAS TRACY $0.00$429.06 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$429.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$429.06
Receipt Total:
$429.06
Tender Information:
AmountCodeDescription Reference
$429.06 K Check
$429.06
Total Tendered
$0.00 Change
$429.06 Receipt Total
472321 LEE 01/04/2013LEE ROBERT OR SANDRA DIPILLA $0.00$41.00 O
Receipt Type:UBA Account Number:1079524319 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
472331 LEE 01/04/2013LEE THEODORE SPINELLI $0.00$41.00 O
Receipt Type:UBA Account Number:1050470143 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
472341 LEE 01/04/2013LEE TIMOTHY BOSWORTH $0.00$56.75 O
Receipt Type:UBA Account Number:2151610110 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
472351 LEE 01/04/2013LEE KERI WOOSNAM $0.00$24.35 O
Receipt Type:UBA Account Number:2191790226 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
472361 LEE 01/04/2013LEE JAMES SALINGER$0.00$21.24 O
Receipt Type:UBA Account Number:2144001213 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472371 LEE 01/04/2013LEE ROBERT SOMMERVILLE $0.00$21.70 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
472381 LEE 01/04/2013LEE KEVIN PETROVSKY $0.00$26.08 O
Receipt Type:UBA Account Number:2196970163 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
472391 LEE 01/04/2013LEE AMANDA FRYE $0.00$36.55 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$36.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.55
Receipt Total:
$36.55
Tender Information:
AmountCodeDescription Reference
$36.55 K Check
$36.55
Total Tendered
$0.00 Change
$36.55 Receipt Total
472401 LEE 01/04/2013LEE FRANK N BURGY $0.00$56.75 O
Receipt Type:UBA Account Number:2150840123 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
472411 LEE 01/04/2013LEE CORNELIA N LESHAY $0.00$23.66 O
Receipt Type:UBA Account Number:2141650200 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
472421 LEE 01/04/2013LEE CORY BOWMAN $0.00$70.70 O
Receipt Type:UBA Account Number:2173401036 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
472431 LEE 01/04/2013LEE RICHARD L. ACKMAN $0.00$46.55 O
Receipt Type:UBA Account Number:1121180325 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
472441 LEE 01/04/2013LEE PASCAL GEORGET $0.00$26.08 O
Receipt Type:UBA Account Number:2162110125 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
472451 LEE 01/04/2013LEE RICHARD ETTINGER $0.00$56.75 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
472461 LEE 01/04/2013LEE SAEED&MYRA KHAN (OWNER)$0.00$158.35 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$158.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.35
Receipt Total:
$158.35
Tender Information:
AmountCodeDescription Reference
$158.35 K Check
$158.35
Total Tendered
$0.00 Change
$158.35 Receipt Total
472471 LEE 01/04/2013LEE OUR SISTER'S PLACE$0.00$16.40 O
Receipt Type:UBA Account Number:1021180151 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
472481 LEE 01/04/2013LEE SCOTT HAFT OWNER$0.00$89.30 O
Receipt Type:UBA Account Number:1051592521 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
472491 LEE 01/04/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$1,557.82 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$1,557.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,557.82
Receipt Total:
$1,557.82
Tender Information:
AmountCodeDescription Reference
$1,557.82 K Check
$1,557.82
Total Tendered
$0.00 Change
$1,557.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472501 LEE 01/04/2013LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
472511 LEE 01/04/2013LEE THE PASSAGES$0.00$1,653.30 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,653.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,653.30
Receipt Total:
$1,653.30
Tender Information:
AmountCodeDescription Reference
$1,653.30 K Check
$1,653.30
Total Tendered
$0.00 Change
$1,653.30 Receipt Total
472521 LEE 01/04/2013LEE THE PASSAGES$0.00$224.03 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
472531 LEE 01/04/2013LEE JUPITER INLET COLONY$0.00$256.94 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$256.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.94
Receipt Total:
$256.94
Tender Information:
AmountCodeDescription Reference
$256.94 K Check
$256.94
Total Tendered
$0.00 Change
$256.94 Receipt Total
472541 LEE 01/04/2013LEE JUPITER INLET COLONY-IRR$0.00$135.58 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$135.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$135.58
Tender Information:
AmountCodeDescription Reference
$135.58 K Check
$135.58
Total Tendered
$0.00 Change
$135.58 Receipt Total
472551 LEE 01/04/2013LEE JUPITER INLET COLONY$0.00$60.28 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
472561 LEE 01/04/2013LEE JUPITER INLET COLONY$0.00$140.64 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
472571 LEE 01/04/2013LEE BLAIR HOUSE ASSOC. INC.$0.00$851.83 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$851.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$851.83
Receipt Total:
$851.83
Tender Information:
AmountCodeDescription Reference
$851.83 K Check
$851.83
Total Tendered
$0.00 Change
$851.83 Receipt Total
472581 LEE 01/04/2013LEE BLAIR HOUSE ASSOC. INC.$0.00$535.32 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$535.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$535.32
Receipt Total:
$535.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$535.32 K Check
$535.32
Total Tendered
$0.00 Change
$535.32 Receipt Total
472591 LEE 01/04/2013LEE ELIZABETH BOZIC $0.00$38.23 O
Receipt Type:UBA Account Number:1079540761 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
472601 LEE 01/04/2013LEE ISLAND CONTRACTING$0.00$18.80 O
Receipt Type:UBA Account Number:1021822939 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
472611 LEE 01/04/2013LEE ISLAND CONTRACTING &$0.00$16.40 O
Receipt Type:UBA Account Number:1021230196 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
472621 LEE 01/04/2013LEE ISLAND CONTRACTING$0.00$21.24 O
Receipt Type:UBA Account Number:1039300141 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472631 LEE 01/04/2013LEE DORIS&GEORGE BROWNING $0.00$400.52 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$400.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.52
Receipt Total:
$400.52
Tender Information:
AmountCodeDescription Reference
$400.52 K Check
$400.52
Total Tendered
$0.00 Change
$400.52 Receipt Total
472641 LEE 01/04/2013LEE GEORGE SERENO $0.00$32.68 O
Receipt Type:UBA Account Number:1090100131 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
472651 LEE 01/04/2013LEE PAUL THOMAS $0.00$65.71 O
Receipt Type:UBA Account Number:1021522053 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
472661 LEE 01/04/2013LEE DENA RHYS $0.00$52.10 O
Receipt Type:UBA Account Number:2172760333 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
472671 LEE 01/04/2013LEE CV SCHEFFER $0.00$23.66 O
Receipt Type:UBA Account Number:1070560122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
472681 LEE 01/04/2013LEE JOHN GASPARI $0.00$75.35 O
Receipt Type:UBA Account Number:2173021105 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
472691 LEE 01/04/2013LEE LEAH & BILL MOORE $0.00$230.48 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$230.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.48
Receipt Total:
$230.48
Tender Information:
AmountCodeDescription Reference
$230.48 K Check
$230.48
Total Tendered
$0.00 Change
$230.48 Receipt Total
472701 LEE 01/04/2013LEE GEORGE SCHATZLE $0.00$58.28 O
Receipt Type:UBA Account Number:2150080129 Line Amount:$58.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.28
Receipt Total:
$58.28
Tender Information:
AmountCodeDescription Reference
$58.28 K Check
$58.28
Total Tendered
$0.00 Change
$58.28 Receipt Total
472711 LEE 01/04/2013LEE MICHAEL GALBREATH $0.00$113.11 O
Receipt Type:UBA Account Number:2190310165 Line Amount:$113.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.11
Receipt Total:
$113.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.11 K Check
$113.11
Total Tendered
$0.00 Change
$113.11 Receipt Total
472721 LEE 01/04/2013LEE JOSEPH GAZZA OWNER$0.00$573.05 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$573.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$573.05
Receipt Total:
$573.05
Tender Information:
AmountCodeDescription Reference
$573.05 K Check
$573.05
Total Tendered
$0.00 Change
$573.05 Receipt Total
472731 LEE 01/04/2013LEE EARL STEWART $0.00$211.44 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$211.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.44
Receipt Total:
$211.44
Tender Information:
AmountCodeDescription Reference
$211.44 K Check
$211.44
Total Tendered
$0.00 Change
$211.44 Receipt Total
472741 LEE 01/04/2013LEE LLOYD WENZEL $0.00$27.13 O
Receipt Type:UBA Account Number:1096300117 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
472751 LEE 01/04/2013LEE PETER ZDANIS $0.00$29.90 O
Receipt Type:UBA Account Number:1090300218 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: 25
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472761 LEE 01/04/2013LEE ANNA NEMES $0.00$100.00 O
Receipt Type:UBA Account Number:1011200182 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
472771 LEE 01/04/2013LEE CHARLES MILETI $0.00$89.30 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
472781 LEE 01/04/2013LEE WILLIAM& VERA HADLEY $0.00$29.90 O
Receipt Type:UBA Account Number:1021802256 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
472791 LEE 01/04/2013LEE CHURCH OF GOOD SHEPHERD$0.00$56.56 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
472801 LEE 01/04/2013LEE CHURCH OF GOOD SHEPARD$0.00$54.72 O
Receipt Type:UBA Account Number:2140021024 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: 26
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 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
472811 LEE 01/04/2013LEE CHURCH OF GOOD SHEPARD$0.00$51.49 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$51.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.49
Receipt Total:
$51.49
Tender Information:
AmountCodeDescription Reference
$51.49 K Check
$51.49
Total Tendered
$0.00 Change
$51.49 Receipt Total
472821 LEE 01/04/2013LEE 209 TEQ.DR BLDG LLC$0.00$77.38 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
472831 LEE 01/04/2013LEE JMZ TEQUESTA PROPERTIES$0.00$120.80 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
472841 LEE 01/04/2013LEE JMZ TEQUESTA PROPERTIES$0.00$214.81 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$214.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.81
Receipt Total:
$214.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$214.81 K Check
$214.81
Total Tendered
$0.00 Change
$214.81 Receipt Total
472851 LEE 01/04/2013LEE JMZ PROPERTIES, INC.$0.00$714.19 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$714.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$714.19
Receipt Total:
$714.19
Tender Information:
AmountCodeDescription Reference
$714.19 K Check
$714.19
Total Tendered
$0.00 Change
$714.19 Receipt Total
472861 LEE 01/04/2013LEE JMZ PROPERTIES, INC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683528 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
472871 LEE 01/04/2013LEE ALMONT VILLAS$0.00$286.53 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$286.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.53
Receipt Total:
$286.53
Tender Information:
AmountCodeDescription Reference
$286.53 K Check
$286.53
Total Tendered
$0.00 Change
$286.53 Receipt Total
472881 LEE 01/04/2013LEE ROBERT BENTZ $0.00$269.94 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$269.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.94
Receipt Total:
$269.94
Tender Information:
AmountCodeDescription Reference
$269.94 K Check
$269.94
Total Tendered
$0.00 Change
$269.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
472891 LEE 01/04/2013LEE ROGER&JANICE THOMAS $0.00$61.40 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
472901 LEE 01/04/2013LEE FRANK BROEDELL SR $0.00$92.43 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
472911 LEE 01/04/2013LEE REGENCY CONDO ASSOC$0.00$1,341.04 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$1,341.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,341.04
Receipt Total:
$1,341.04
Tender Information:
AmountCodeDescription Reference
$1,341.04 K Check
$1,341.04
Total Tendered
$0.00 Change
$1,341.04 Receipt Total
472921 LEE 01/04/2013LEE JOHN CROW $0.00$23.66 O
Receipt Type:UBA Account Number:1110650124 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
472931 LEE 01/04/2013LEE WATERWAY BEACH CONDO$0.00$1,059.35 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,059.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,059.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,059.35
Tender Information:
AmountCodeDescription Reference
$1,059.35 K Check
$1,059.35
Total Tendered
$0.00 Change
$1,059.35 Receipt Total
472941 LEE 01/04/2013LEE CLYDE R. GIBB $0.00$371.87 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$371.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$371.87
Receipt Total:
$371.87
Tender Information:
AmountCodeDescription Reference
$371.87 K Check
$371.87
Total Tendered
$0.00 Change
$371.87 Receipt Total
472951 LEE 01/04/2013LEE JAYY AQUART AND$0.00$272.99 O
Receipt Type:UBA Account Number:1082110144 Line Amount:$272.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.99
Receipt Total:
$272.99
Tender Information:
AmountCodeDescription Reference
$272.99 K Check
$272.99
Total Tendered
$0.00 Change
$272.99 Receipt Total
472961 LEE 01/04/2013LEE FIRST UNITED METH. CHURCH$0.00$19.48 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
472971 LEE 01/04/2013LEE ROBERT&CORENE BRIDGES $0.00$38.23 O
Receipt Type:UBA Account Number:1132270139 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
472981 LEE 01/04/2013LEE BENNY DICOCCO $0.00$85.99 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
472991 LEE 01/04/2013LEE ROBERT MANGOLD $0.00$24.35 O
Receipt Type:UBA Account Number:1130290134 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
473001 LEE 01/04/2013LEE TRACI ROLLINS $0.00$287.16 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$287.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.16
Receipt Total:
$287.16
Tender Information:
AmountCodeDescription Reference
$287.16 K Check
$287.16
Total Tendered
$0.00 Change
$287.16 Receipt Total
473011 LEE 01/04/2013LEE MEDICAL SUPPY SHOPPE$0.00$16.25 O
Receipt Type:UBA Account Number:1037940120 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473021 LEE 01/04/2013LEE DAVID CHRISTENSEN $0.00$196.34 O
Receipt Type:UBA Account Number:1021700153 Line Amount:$196.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$196.34
Receipt Total:
$196.34
Tender Information:
AmountCodeDescription Reference
$196.34 K Check
$196.34
Total Tendered
$0.00 Change
$196.34 Receipt Total
473031 LEE 01/04/2013LEE LISA WHITFIELD $0.00$35.45 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
473041 LEE 01/04/2013LEE RYAN GUTHRIE OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:2191897255 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
473051 LEE 01/04/2013LEE T. WILLIAM KIDDO $0.00$27.13 O
Receipt Type:UBA Account Number:1092700111 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
473061 LEE 01/04/2013LEE JOSEPH PEASE (RENTER)$0.00$180.73 O
Receipt Type:UBA Account Number:1012180203 Line Amount:$180.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$180.73
Tender Information:
AmountCodeDescription Reference
$180.73 K Check
$180.73
Total Tendered
$0.00 Change
$180.73 Receipt Total
473071 LEE 01/04/2013LEE PAMELA MINELLI $0.00$45.61 O
Receipt Type:UBA Account Number:1011500145 Line Amount:$45.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.61
Receipt Total:
$45.61
Tender Information:
AmountCodeDescription Reference
$45.61 K Check
$45.61
Total Tendered
$0.00 Change
$45.61 Receipt Total
473081 LEE 01/04/2013LEE KIRT T. LINDEMAN $0.00$71.44 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
473091 LEE 01/04/2013LEE ARTHUR HANOIAN $0.00$27.13 O
Receipt Type:UBA Account Number:1092900129 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
473101 LEE 01/04/2013LEE DAVID H. GIBBONS $0.00$60.12 O
Receipt Type:UBA Account Number:1021792527 Line Amount:$60.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.12
Receipt Total:
$60.12
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.12 K Check
$60.12
Total Tendered
$0.00 Change
$60.12 Receipt Total
473111 LEE 01/04/2013LEE GRAHAM KING $0.00$29.66 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$29.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.66
Receipt Total:
$29.66
Tender Information:
AmountCodeDescription Reference
$29.66 K Check
$29.66
Total Tendered
$0.00 Change
$29.66 Receipt Total
473121 LEE 01/04/2013LEE RHONDA GAGLIARDI $0.00$55.00 O
Receipt Type:UBA Account Number:2162260140 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
473131 LEE 01/04/2013LEE LYNN BRANNUM $0.00$63.97 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$63.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.97
Receipt Total:
$63.97
Tender Information:
AmountCodeDescription Reference
$63.97 K Check
$63.97
Total Tendered
$0.00 Change
$63.97 Receipt Total
473141 LEE 01/04/2013LEE ROGER&PAMELA STEINHAUSER $0.00$38.18 O
Receipt Type:UBA Account Number:1020342468 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473151 LEE 01/04/2013LEE KAREN WEATHERDON $0.00$23.66 O
Receipt Type:UBA Account Number:1111111325 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
473161 LEE 01/04/2013LEE RONALD COOMBS $0.00$28.50 O
Receipt Type:UBA Account Number:2142200164 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
473171 LEE 01/04/2013LEE MICHAEL BURNICK $0.00$35.73 O
Receipt Type:UBA Account Number:1051320142 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
473181 LEE 01/04/2013LEE JOHN J LYNCH $0.00$27.13 O
Receipt Type:UBA Account Number:1034020116 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
473191 LEE 01/04/2013LEE JEAN HART $0.00$25.30 O
Receipt Type:UBA Account Number:2152040110 Line Amount:$25.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.30
Tender Information:
AmountCodeDescription Reference
$25.30 K Check
$25.30
Total Tendered
$0.00 Change
$25.30 Receipt Total
473201 LEE 01/04/2013LEE JAY WELLS $0.00$60.00 O
Receipt Type:UBA Account Number:2191906810 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
473211 LEE 01/04/2013LEE MICHAEL GLASS $0.00$144.18 O
Receipt Type:UBA Account Number:1120950142 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
473221 LEE 01/04/2013LEE JOHN CAIN $0.00$33.34 O
Receipt Type:UBA Account Number:1051500136 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
473231 LEE 01/04/2013LEE DAVID BOGUE $0.00$41.00 O
Receipt Type:UBA Account Number:1020890118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
473241 LEE 01/04/2013LEE JESSE G. OAKLEY $0.00$49.49 O
Receipt Type:UBA Account Number:2162360224 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
473251 LEE 01/04/2013LEE DAVID BOGUE $0.00$30.92 O
Receipt Type:UBA Account Number:1085950116 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
473261 LEE 01/04/2013LEE KENNETH SCHEPPKE $0.00$272.43 O
Receipt Type:UBA Account Number:2151300126 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
Receipt Total:
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
473271 LEE 01/04/2013LEE LARRY WASHBURN $0.00$29.90 O
Receipt Type:UBA Account Number:1032000116 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: 37
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473281 LEE 01/04/2013LEE EVELYN WEIDMAN $0.00$5.55 O
Receipt Type:UBA Account Number:2201120130 Line Amount:$5.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.55
Receipt Total:
$5.55
Tender Information:
AmountCodeDescription Reference
$5.55 K Check
$5.55
Total Tendered
$0.00 Change
$5.55 Receipt Total
473291 LEE 01/04/2013LEE JOHN C KIMMEL $0.00$812.46 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$812.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$812.46
Receipt Total:
$812.46
Tender Information:
AmountCodeDescription Reference
$812.46 K Check
$812.46
Total Tendered
$0.00 Change
$812.46 Receipt Total
473301 LEE 01/04/2013LEE MICHELLE BUSSERT $0.00$33.34 O
Receipt Type:UBA Account Number:1053050165 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
473311 LEE 01/04/2013LEE MATTHEW J. MELENDY $0.00$90.01 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$90.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.01
Receipt Total:
$90.01
Tender Information:
AmountCodeDescription Reference
$90.01 K Check
$90.01
Total Tendered
$0.00 Change
$90.01 Receipt Total
473321 LEE 01/04/2013LEE THEODORE SKIBA $0.00$39.23 O
Receipt Type:UBA Account Number:1121360220 Line Amount:$39.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.23
Tender Information:
AmountCodeDescription Reference
$39.23 K Check
$39.23
Total Tendered
$0.00 Change
$39.23 Receipt Total
473331 LEE 01/04/2013LEE HENRY DE MARCO $0.00$18.82 O
Receipt Type:UBA Account Number:1070720115 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
473341 LEE 01/04/2013LEE PAMELA LYNCH OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111170559 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
473351 LEE 01/04/2013LEE FRANCIS BARRON $0.00$18.80 O
Receipt Type:UBA Account Number:1033760114 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
473361 LEE 01/04/2013LEE LISA WARD $0.00$40.00 O
Receipt Type:UBA Account Number:2196950170 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
473371 LEE 01/04/2013LEE EDWARD N. SCOVILLE $0.00$32.68 O
Receipt Type:UBA Account Number:2172550232 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
473381 LEE 01/04/2013LEE ARTHUR DAY OWNER$0.00$26.32 O
Receipt Type:UBA Account Number:1111690169 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
473391 LEE 01/04/2013LEE CHRISTIOAN&MEAGAN MARCHICA $0.00$38.46 O
Receipt Type:UBA Account Number:2198370140 Line Amount:$38.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.46
Receipt Total:
$38.46
Tender Information:
AmountCodeDescription Reference
$38.46 K Check
$38.46
Total Tendered
$0.00 Change
$38.46 Receipt Total
473401 LEE 01/04/2013LEE TEQUESTA CORP CT. PARTNERS$0.00$89.48 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$89.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.48
Receipt Total:
$89.48
Tender Information:
AmountCodeDescription Reference
$89.48 K Check
$89.48
Total Tendered
$0.00 Change
$89.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473411 LEE 01/04/2013LEE TEQUESTA CORP. CENTER$0.00$111.78 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$111.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.78
Receipt Total:
$111.78
Tender Information:
AmountCodeDescription Reference
$111.78 K Check
$111.78
Total Tendered
$0.00 Change
$111.78 Receipt Total
473421 LEE 01/04/2013LEE DEBORAH MONTEIRO $0.00$41.33 O
Receipt Type:UBA Account Number:1130740137 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
473431 LEE 01/04/2013LEE THOMAS MARZ $0.00$24.62 O
Receipt Type:UBA Account Number:2190870170 Line Amount:$24.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.62
Receipt Total:
$24.62
Tender Information:
AmountCodeDescription Reference
$24.62 K Check
$24.62
Total Tendered
$0.00 Change
$24.62 Receipt Total
473441 LEE 01/04/2013LEE THOMAS KNAPP $0.00$182.13 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
473451 LEE 01/04/2013LEE ROBERT&KATIE GRESHAM $0.00$26.08 O
Receipt Type:UBA Account Number:2162240145 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: 41
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 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
473461 LEE 01/04/2013LEE CHARLES A. CASSIDY $0.00$32.68 O
Receipt Type:UBA Account Number:1121042515 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
473471 LEE 01/04/2013LEE RIGDON WALDRON $0.00$32.68 O
Receipt Type:UBA Account Number:2174540132 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
473481 LEE 01/04/2013LEE RON VINCENTS INTERIOR$0.00$39.19 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
473491 LEE 01/04/2013LEE JANE&DAVE HAGLUND $0.00$27.13 O
Receipt Type:UBA Account Number:2173011912 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: 42
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 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
473501 LEE 01/04/2013LEE DANIEL ROBILLARD $0.00$16.40 O
Receipt Type:UBA Account Number:1051130131 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
473511 LEE 01/04/2013LEE DAVE HANSEN $0.00$182.13 O
Receipt Type:UBA Account Number:1121260545 Line Amount:$182.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.13
Receipt Total:
$182.13
Tender Information:
AmountCodeDescription Reference
$182.13 K Check
$182.13
Total Tendered
$0.00 Change
$182.13 Receipt Total
473521 LEE 01/04/2013LEE JOHN N MORGAN $0.00$131.53 O
Receipt Type:UBA Account Number:1120970198 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
473531 LEE 01/04/2013LEE BROOKE CHARLES $0.00$38.23 O
Receipt Type:UBA Account Number:2161230122 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: 43
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473541 LEE 01/04/2013LEE FRANCIS B. MARAIST $0.00$27.13 O
Receipt Type:UBA Account Number:1096370116 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
473551 LEE 01/04/2013LEE DENNIS FAILONI $0.00$32.68 O
Receipt Type:UBA Account Number:2198220110 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
473561 LEE 01/04/2013LEE ROBERT W. GOODENOW $0.00$44.03 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
473571 LEE 01/04/2013LEE DANIEL MC NEW $0.00$46.55 O
Receipt Type:UBA Account Number:1021780725 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
473581 LEE 01/04/2013LEE JUAN J. SERRA $0.00$72.00 O
Receipt Type:UBA Account Number:2162150133 Line Amount:$72.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$72.00
Tender Information:
AmountCodeDescription Reference
$72.00 K Check
$72.00
Total Tendered
$0.00 Change
$72.00 Receipt Total
473591 LEE 01/04/2013LEE BRANDON G BROWN (OWNER)$0.00$38.23 O
Receipt Type:UBA Account Number:2172521462 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
473601 LEE 01/04/2013LEE SUSAN CLEMENT $0.00$18.82 O
Receipt Type:UBA Account Number:1111670640 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
473611 LEE 01/04/2013LEE PETER BOURASSA $0.00$30.92 O
Receipt Type:UBA Account Number:1061940137 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
473621 LEE 01/04/2013LEE ROBERT ASHMORE $0.00$90.11 O
Receipt Type:UBA Account Number:1010800125 Line Amount:$90.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.11
Receipt Total:
$90.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.11 K Check
$90.11
Total Tendered
$0.00 Change
$90.11 Receipt Total
473631 LEE 01/04/2013LEE LAWRENCE COVIELLO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111610433 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
473641 LEE 01/04/2013LEE STEPHEN HERMAN $0.00$164.47 O
Receipt Type:UBA Account Number:2171919911 Line Amount:$164.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.47
Receipt Total:
$164.47
Tender Information:
AmountCodeDescription Reference
$164.47 K Check
$164.47
Total Tendered
$0.00 Change
$164.47 Receipt Total
473651 LEE 01/04/2013LEE NANCY BEAMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2190670128 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
473661 LEE 01/04/2013LEE VALERIE FASCIGLIONE OWNER$0.00$36.09 O
Receipt Type:UBA Account Number:1083300175 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473671 LEE 01/04/2013LEE JAMES BIEN $0.00$32.68 O
Receipt Type:UBA Account Number:2191899680 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
473681 LEE 01/04/2013LEE JOSEPH TANGNEY $0.00$103.67 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
473691 LEE 01/04/2013LEE DOUGLAS NELSON $0.00$65.62 O
Receipt Type:UBA Account Number:1120990126 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
Receipt Total:
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 K Check
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
473701 LEE 01/04/2013LEE JOSEPH GOZZO $0.00$38.23 O
Receipt Type:UBA Account Number:2172590121 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
473711 LEE 01/04/2013LEE ALLISON&BRADLEY SIMONS $0.00$49.49 O
Receipt Type:UBA Account Number:1065350196 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
473721 LEE 01/04/2013LEE DWIGHT HOLLINGSWORTH $0.00$32.68 O
Receipt Type:UBA Account Number:2190510239 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
473731 LEE 01/04/2013LEE LYNN MOLLICA $0.00$23.92 O
Receipt Type:UBA Account Number:1011970149 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
473741 LEE 01/04/2013LEE DANNY THOMAS $0.00$66.05 O
Receipt Type:UBA Account Number:1021710146 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
473751 LEE 01/04/2013LEE FRANK BROEDELL JR. $0.00$100.00 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
473761 LEE 01/04/2013LEE FLAME LIQUORS$0.00$18.82 O
Receipt Type:UBA Account Number:1037770211 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
473771 LEE 01/04/2013LEE ADRIAN & REBECCA VANVOAST $0.00$45.86 O
Receipt Type:UBA Account Number:2161750160 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 K Check
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
473781 LEE 01/04/2013LEE ANDREW & DANA SCHAAP $0.00$28.76 O
Receipt Type:UBA Account Number:1110010122 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
473791 LEE 01/04/2013LEE FIRST UNITED PRES CHURCH$0.00$120.40 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
Receipt Total:
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473801 LEE 01/04/2013LEE FIRST UNITED PRES CHURCH$0.00$59.65 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
473811 LEE 01/04/2013LEE JOHN DAVIS $0.00$53.27 O
Receipt Type:UBA Account Number:1030760241 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
473821 LEE 01/04/2013LEE RALF BIELER $0.00$29.90 O
Receipt Type:UBA Account Number:2172650125 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
473831 LEE 01/04/2013LEE PAUL NYS $0.00$32.68 O
Receipt Type:UBA Account Number:1054500111 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
473841 LEE 01/04/2013LEE RICHARD BRIGHT $0.00$34.43 O
Receipt Type:UBA Account Number:2172562525 Line Amount:$34.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.43
Tender Information:
AmountCodeDescription Reference
$34.43 K Check
$34.43
Total Tendered
$0.00 Change
$34.43 Receipt Total
473851 LEE 01/04/2013LEE ROY WEINBERG OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121390169 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
473861 LEE 01/04/2013LEE BRET MC CORMICK $0.00$118.88 O
Receipt Type:UBA Account Number:1050700148 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
473871 LEE 01/04/2013LEE JENNIFER ROGES OWNER$0.00$44.73 O
Receipt Type:UBA Account Number:2191910944 Line Amount:$44.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.73
Receipt Total:
$44.73
Tender Information:
AmountCodeDescription Reference
$44.73 K Check
$44.73
Total Tendered
$0.00 Change
$44.73 Receipt Total
473881 LEE 01/04/2013LEE MICHELLE WELCH (OWNER)$0.00$21.24 O
Receipt Type:UBA Account Number:1111660537 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
473891 LEE 01/04/2013LEE KATHRYN PEREZ RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:1087000156 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
473901 LEE 01/04/2013LEE DONALD GOEBERT $0.00$52.10 O
Receipt Type:UBA Account Number:1021534966 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
473911 LEE 01/04/2013LEE RONALD J OTTO $0.00$193.34 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$193.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.34
Receipt Total:
$193.34
Tender Information:
AmountCodeDescription Reference
$193.34 K Check
$193.34
Total Tendered
$0.00 Change
$193.34 Receipt Total
473921 LEE 01/04/2013LEE DR. ORLON CARR $0.00$117.09 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$117.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.09
Receipt Total:
$117.09
Tender Information:
AmountCodeDescription Reference
$117.09 K Check
$117.09
Total Tendered
$0.00 Change
$117.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
473931 LEE 01/04/2013LEE DIANE MURRAY $0.00$38.23 O
Receipt Type:UBA Account Number:1070831633 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
473941 LEE 01/04/2013LEE THOMAS RUPPRECHT $0.00$20.00 O
Receipt Type:UBA Account Number:2191550117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
473951 LEE 01/04/2013LEE DAVID FRIEL $0.00$223.68 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$223.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$223.68
Receipt Total:
$223.68
Tender Information:
AmountCodeDescription Reference
$223.68 K Check
$223.68
Total Tendered
$0.00 Change
$223.68 Receipt Total
473961 LEE 01/04/2013LEE JAMES BEDEKER $0.00$457.20 O
Receipt Type:UBA Account Number:1020560147 Line Amount:$457.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$457.20
Receipt Total:
$457.20
Tender Information:
AmountCodeDescription Reference
$457.20 K Check
$457.20
Total Tendered
$0.00 Change
$457.20 Receipt Total
473971 LEE 01/04/2013LEE KIMBERLY AZZARIO $0.00$23.66 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
473981 LEE 01/04/2013LEE TINA MARMESH $0.00$27.13 O
Receipt Type:UBA Account Number:1130320127 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
473991 LEE 01/04/2013LEE ARTHUR MAYFIELD $0.00$25.86 O
Receipt Type:UBA Account Number:2140090136 Line Amount:$25.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.86
Receipt Total:
$25.86
Tender Information:
AmountCodeDescription Reference
$25.86 K Check
$25.86
Total Tendered
$0.00 Change
$25.86 Receipt Total
474001 LEE 01/04/2013LEE TIMOTHY BROWN $0.00$16.55 O
Receipt Type:UBA Account Number:2203022043 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
474011 LEE 01/04/2013LEE IRA LEVY $0.00$136.76 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
474021 LEE 01/04/2013LEE AMERIGAS PROPANE L.P$0.00$18.80 O
Receipt Type:UBA Account Number:1036480110 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
474031 LEE 01/04/2013LEE GIACOMO MAGGIORE $0.00$195.05 O
Receipt Type:UBA Account Number:1075360139 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
474041 LEE 01/04/2013LEE THOMAS S HAY $0.00$32.68 O
Receipt Type:UBA Account Number:1032960126 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
474051 LEE 01/04/2013LEE CHARLEY PROPHIT $0.00$24.35 O
Receipt Type:UBA Account Number:2191902121 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474061 LEE 01/04/2013LEE PAMELA PASSOV $0.00$38.18 O
Receipt Type:UBA Account Number:1111690954 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
474071 LEE 01/04/2013LEE BERNARD DEVERIN $0.00$56.92 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$56.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.92
Receipt Total:
$56.92
Tender Information:
AmountCodeDescription Reference
$56.92 K Check
$56.92
Total Tendered
$0.00 Change
$56.92 Receipt Total
474081 LEE 01/04/2013LEE LAVERNE HAGEMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201000120 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
474091 LEE 01/04/2013LEE JAMES L. & VIRGINIA FEAR $0.00$61.66 O
Receipt Type:UBA Account Number:1086650122 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
474101 LEE 01/04/2013LEE SUE ANN BENNETT $0.00$25.00 O
Receipt Type:UBA Account Number:2200160166 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
474111 LEE 01/04/2013LEE KARIN TORINO OWNER$0.00$21.77 O
Receipt Type:UBA Account Number:1130200147 Line Amount:$21.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.77
Receipt Total:
$21.77
Tender Information:
AmountCodeDescription Reference
$21.77 K Check
$21.77
Total Tendered
$0.00 Change
$21.77 Receipt Total
474121 LEE 01/04/2013LEE EDWARD R HOLMES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191870118 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
474131 LEE 01/04/2013LEE PAUL LEVINSON $0.00$67.72 O
Receipt Type:UBA Account Number:1011080146 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
474141 LEE 01/04/2013LEE CHERYL WOLFROM $0.00$18.82 O
Receipt Type:UBA Account Number:1051570947 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
474151 LEE 01/04/2013LEE RICHARD STACK $0.00$390.84 O
Receipt Type:UBA Account Number:1013850139 Line Amount:$390.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$390.84
Receipt Total:
$390.84
Tender Information:
AmountCodeDescription Reference
$390.84 K Check
$390.84
Total Tendered
$0.00 Change
$390.84 Receipt Total
474161 LEE 01/04/2013LEE GEORGE SCHMIDT $0.00$491.80 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$491.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$491.80
Receipt Total:
$491.80
Tender Information:
AmountCodeDescription Reference
$491.80 K Check
$491.80
Total Tendered
$0.00 Change
$491.80 Receipt Total
474171 LEE 01/04/2013LEE ALAN SOFIA $0.00$100.16 O
Receipt Type:UBA Account Number:1010770132 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
474181 LEE 01/04/2013LEE WILLIAM BENNETT $0.00$43.02 O
Receipt Type:UBA Account Number:2160350132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474191 LEE 01/04/2013LEE NANCY PROPHITT $0.00$42.99 O
Receipt Type:UBA Account Number:1081630170 Line Amount:$42.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.99
Receipt Total:
$42.99
Tender Information:
AmountCodeDescription Reference
$42.99 K Check
$42.99
Total Tendered
$0.00 Change
$42.99 Receipt Total
474201 LEE 01/04/2013LEE MIKE AUSTIN $0.00$23.55 O
Receipt Type:UBA Account Number:1100960175 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
474211 LEE 01/04/2013LEE DR. JOHN J. BRODNER $0.00$28.50 O
Receipt Type:UBA Account Number:1100250418 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
474221 LEE 01/04/2013LEE ROBERT MITSCHER $0.00$30.92 O
Receipt Type:UBA Account Number:1065700119 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
474231 LEE 01/04/2013LEE THOMAS J. ORLANDO (OWNER)$0.00$21.58 O
Receipt Type:UBA Account Number:1051270124 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
474241 LEE 01/04/2013LEE JOHN HAYES $0.00$86.78 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$86.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.78
Receipt Total:
$86.78
Tender Information:
AmountCodeDescription Reference
$86.78 K Check
$86.78
Total Tendered
$0.00 Change
$86.78 Receipt Total
474251 LEE 01/04/2013LEE LEE OWEN $0.00$75.91 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$75.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.91
Receipt Total:
$75.91
Tender Information:
AmountCodeDescription Reference
$75.91 K Check
$75.91
Total Tendered
$0.00 Change
$75.91 Receipt Total
474261 LEE 01/04/2013LEE LEE OWENS $0.00$42.61 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$42.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.61
Receipt Total:
$42.61
Tender Information:
AmountCodeDescription Reference
$42.61 K Check
$42.61
Total Tendered
$0.00 Change
$42.61 Receipt Total
474271 LEE 01/04/2013LEE EILEEN SLATTERY $0.00$21.58 O
Receipt Type:UBA Account Number:2201290169 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
474281 LEE 01/04/2013LEE LAURA ROGERS $0.00$169.85 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
474291 LEE 01/04/2013LEE STEFANIA PANDOLFO $0.00$28.50 O
Receipt Type:UBA Account Number:2141640198 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
474301 LEE 01/04/2013LEE MARIO FREYRE $0.00$24.35 O
Receipt Type:UBA Account Number:2198330160 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
474311 LEE 01/04/2013LEE JOANN WALKER $0.00$18.92 O
Receipt Type:UBA Account Number:1087950139 Line Amount:$18.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.92
Receipt Total:
$18.92
Tender Information:
AmountCodeDescription Reference
$18.92 K Check
$18.92
Total Tendered
$0.00 Change
$18.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474321 LEE 01/04/2013LEE JACK MALONEY $0.00$75.00 O
Receipt Type:UBA Account Number:1094300128 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
474331 LEE 01/04/2013LEE ALICIA RESNIK $0.00$21.24 O
Receipt Type:UBA Account Number:1070910116 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
474341 LEE 01/04/2013LEE LAURA A ELLIOTT (RENTER)$0.00$26.08 O
Receipt Type:UBA Account Number:2141150265 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
474351 LEE 01/04/2013LEE JOAN IRVING $0.00$256.18 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$256.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.18
Receipt Total:
$256.18
Tender Information:
AmountCodeDescription Reference
$256.18 K Check
$256.18
Total Tendered
$0.00 Change
$256.18 Receipt Total
474361 LEE 01/04/2013LEE DOROTHY MARIANO $0.00$23.66 O
Receipt Type:UBA Account Number:1081290119 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
474371 LEE 01/04/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$38.94 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$38.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.94
Receipt Total:
$38.94
Tender Information:
AmountCodeDescription Reference
$38.94 K Check
$38.94
Total Tendered
$0.00 Change
$38.94 Receipt Total
474381 LEE 01/04/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$38.94 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$38.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.94
Receipt Total:
$38.94
Tender Information:
AmountCodeDescription Reference
$38.94 K Check
$38.94
Total Tendered
$0.00 Change
$38.94 Receipt Total
474391 LEE 01/04/2013LEE NHIEN TRAN $0.00$48.89 O
Receipt Type:UBA Account Number:1021956555 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
474401 LEE 01/04/2013LEE WALTER MILLETTE OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2191850124 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
474411 LEE 01/04/2013LEE ALAN HARGENRADER $0.00$43.78 O
Receipt Type:UBA Account Number:2190850159 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
474421 LEE 01/04/2013LEE ARRIGO BOTT $0.00$18.80 O
Receipt Type:UBA Account Number:1130590124 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
474431 LEE 01/04/2013LEE JOAN AULISI $0.00$18.82 O
Receipt Type:UBA Account Number:1111670425 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
474441 LEE 01/04/2013LEE ROBERT&HELENE SCHAEFER $0.00$27.13 O
Receipt Type:UBA Account Number:1121350738 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474451 LEE 01/04/2013LEE LAURA & COLIN KILEY $0.00$30.14 O
Receipt Type:UBA Account Number:2172720345 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
474461 LEE 01/04/2013LEE KATHLYN RICHARDSON $0.00$28.50 O
Receipt Type:UBA Account Number:2141310284 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
474471 LEE 01/04/2013LEE NANCY STAHLSMITH $0.00$35.76 O
Receipt Type:UBA Account Number:1070710132 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
474481 LEE 01/04/2013LEE L ROBERT WATSON $0.00$19.67 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$19.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.67
Receipt Total:
$19.67
Tender Information:
AmountCodeDescription Reference
$19.67 K Check
$19.67
Total Tendered
$0.00 Change
$19.67 Receipt Total
474491 LEE 01/04/2013LEE ANN WATSON $0.00$50.00 O
Receipt Type:UBA Account Number:1010520115 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
474501 LEE 01/04/2013LEE C.H. OLIVER $0.00$26.08 O
Receipt Type:UBA Account Number:1051160118 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
474511 LEE 01/04/2013LEE CATHERINE RUSH RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1101670134 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
474521 LEE 01/04/2013LEE FOREST PADON $0.00$32.68 O
Receipt Type:UBA Account Number:1093740139 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
474531 LEE 01/04/2013LEE JOHN P WYSOCKI $0.00$40.60 O
Receipt Type:UBA Account Number:1111120111 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
474541 LEE 01/04/2013LEE EMILY VEENSTRA $0.00$118.88 O
Receipt Type:UBA Account Number:1132060134 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
474551 LEE 01/04/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$21.24 O
Receipt Type:UBA Account Number:1081260170 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
474561 LEE 01/04/2013LEE GLENN&NANCY RANKIN $0.00$29.90 O
Receipt Type:UBA Account Number:2150430123 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
474571 LEE 01/04/2013LEE KEVIN & GLENDA SIDMAN $0.00$65.71 O
Receipt Type:UBA Account Number:1061500188 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474581 LEE 01/04/2013LEE KELLY O'HARE $0.00$361.30 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$361.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$361.30
Receipt Total:
$361.30
Tender Information:
AmountCodeDescription Reference
$361.30 K Check
$361.30
Total Tendered
$0.00 Change
$361.30 Receipt Total
474591 LEE 01/04/2013LEE VERNER KRAGH $0.00$32.68 O
Receipt Type:UBA Account Number:1079594540 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
474601 LEE 01/04/2013LEE ROBERT ORR $0.00$29.90 O
Receipt Type:UBA Account Number:1032020110 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
474611 LEE 01/04/2013LEE SHELLEY HARDEN $0.00$24.35 O
Receipt Type:UBA Account Number:2190120134 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
474621 LEE 01/04/2013LEE STEVE&TRACIE LISTER OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:2172581058 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
474631 LEE 01/04/2013LEE GINGER DELONG $0.00$29.90 O
Receipt Type:UBA Account Number:2191690182 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
474641 LEE 01/04/2013LEE BARBARA A BULLARD OWNER$0.00$107.90 O
Receipt Type:UBA Account Number:1132040157 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
474651 LEE 01/04/2013LEE MICHAEL & CAROLE HAMPER$0.00$23.66 O
Receipt Type:UBA Account Number:1051650133 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
474661 LEE 01/04/2013LEE MICHAEL BAZ $0.00$85.99 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
474671 LEE 01/04/2013LEE CARRIAGE HOUSES OF TEQUESTA$0.00$530.35 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$530.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$530.35
Receipt Total:
$530.35
Tender Information:
AmountCodeDescription Reference
$530.35 K Check
$530.35
Total Tendered
$0.00 Change
$530.35 Receipt Total
474681 LEE 01/04/2013LEE MADELEINE PAVOLA (RENTER)$0.00$43.02 O
Receipt Type:UBA Account Number:1111640748 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
474691 LEE 01/04/2013LEE NICHOLAS LEMMO $0.00$16.40 O
Receipt Type:UBA Account Number:2200020130 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
474701 LEE 01/04/2013LEE S.P. DAVISON $0.00$61.40 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474711 LEE 01/04/2013LEE CLIFFORD C FENWICK $0.00$32.68 O
Receipt Type:UBA Account Number:1073200115 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
474721 LEE 01/04/2013LEE GERRY S. GIBSON $0.00$66.05 O
Receipt Type:UBA Account Number:1121220124 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
474731 LEE 01/04/2013LEE KEY WEST HOMEOWNERS ASSOC$0.00$618.50 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$618.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$618.50
Receipt Total:
$618.50
Tender Information:
AmountCodeDescription Reference
$618.50 K Check
$618.50
Total Tendered
$0.00 Change
$618.50 Receipt Total
474741 LEE 01/04/2013LEE KAI NIEMI $0.00$13.89 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$13.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.89
Receipt Total:
$13.89
Tender Information:
AmountCodeDescription Reference
$13.89 K Check
$13.89
Total Tendered
$0.00 Change
$13.89 Receipt Total
474751 LEE 01/04/2013LEE DOUGLAS A. KING OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1081810161 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
474761 LEE 01/04/2013LEE JOSEPHINE BUNN (RENTER)$0.00$38.18 O
Receipt Type:UBA Account Number:1061270169 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
474771 LEE 01/04/2013LEE ELSIE PRIES $0.00$29.90 O
Receipt Type:UBA Account Number:1021812259 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
474781 LEE 01/04/2013LEE RICHARD SHAMMAS $0.00$61.66 O
Receipt Type:UBA Account Number:1020342322 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
474791 LEE 01/04/2013LEE JAMES RIORDAN $0.00$70.00 O
Receipt Type:UBA Account Number:1050430135 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
474801 LEE 01/04/2013LEE THEODORE BREMEKAMP JR. $0.00$35.45 O
Receipt Type:UBA Account Number:1020950119 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
474811 LEE 01/04/2013LEE MICHELLE&JON TORI $0.00$169.85 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$169.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.85
Receipt Total:
$169.85
Tender Information:
AmountCodeDescription Reference
$169.85 K Check
$169.85
Total Tendered
$0.00 Change
$169.85 Receipt Total
474821 LEE 01/04/2013LEE MALCOLM E NELSON $0.00$29.90 O
Receipt Type:UBA Account Number:2190460112 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
474831 LEE 01/04/2013LEE BABARA GIGNAC $0.00$26.08 O
Receipt Type:UBA Account Number:2142340110 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474841 LEE 01/04/2013LEE EDWARD TYBUSZYNSKI $0.00$38.23 O
Receipt Type:UBA Account Number:1130120146 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
474851 LEE 01/04/2013LEE JUPITER HILLS VILLAGE ASSOC$0.00$18.80 O
Receipt Type:UBA Account Number:1030010117 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
474861 LEE 01/04/2013LEE JUPITER HILLS H.O.A.$0.00$447.77 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$447.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$447.77
Receipt Total:
$447.77
Tender Information:
AmountCodeDescription Reference
$447.77 K Check
$447.77
Total Tendered
$0.00 Change
$447.77 Receipt Total
474871 LEE 01/04/2013LEE JUPITER HILLS VILLAGE$0.00$41.00 O
Receipt Type:UBA Account Number:1032080112 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
474881 LEE 01/04/2013LEE JUPITER HILLS HOME ASSOC$0.00$41.00 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
474891 LEE 01/04/2013LEE JUPITER HILLS VILLAGE$0.00$52.10 O
Receipt Type:UBA Account Number:1032520115 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
474901 LEE 01/04/2013LEE JUPITER HILLS H.O.A.$0.00$61.40 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
474911 LEE 01/04/2013LEE JANICE LECLAINCHE RENTER$0.00$296.80 O
Receipt Type:UBA Account Number:1130960180 Line Amount:$296.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.80
Receipt Total:
$296.80
Tender Information:
AmountCodeDescription Reference
$296.80 K Check
$296.80
Total Tendered
$0.00 Change
$296.80 Receipt Total
474921 LEE 01/04/2013LEE JOSE RODRIQUEZ $0.00$26.08 O
Receipt Type:UBA Account Number:2200050170 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
474931 LEE 01/04/2013LEE PATRICIA MELCAREK $0.00$41.00 O
Receipt Type:UBA Account Number:1050860135 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
474941 LEE 01/04/2013LEE WES&ANGELA JAMISON $0.00$43.02 O
Receipt Type:UBA Account Number:2161590134 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
474951 LEE 01/04/2013LEE DAILE PFEIFFER $0.00$108.58 O
Receipt Type:UBA Account Number:1110330130 Line Amount:$108.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.58
Receipt Total:
$108.58
Tender Information:
AmountCodeDescription Reference
$108.58 K Check
$108.58
Total Tendered
$0.00 Change
$108.58 Receipt Total
474961 LEE 01/04/2013LEE SHEENA BERG $0.00$29.90 O
Receipt Type:UBA Account Number:1121470161 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
474971 LEE 01/04/2013LEE KIMBERLEY TAPLIN $0.00$24.35 O
Receipt Type:UBA Account Number:2191908010 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
474981 LEE 01/04/2013LEE MICHAEL J JOHNSON $0.00$44.17 O
Receipt Type:UBA Account Number:2150120157 Line Amount:$44.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.17
Receipt Total:
$44.17
Tender Information:
AmountCodeDescription Reference
$44.17 K Check
$44.17
Total Tendered
$0.00 Change
$44.17 Receipt Total
474991 LEE 01/04/2013LEE REGIONS BANK-MAILED APP.$0.00$18.80 O
Receipt Type:UBA Account Number:1021610137 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
475001 LEE 01/04/2013LEE REGIONS BANK-MICHAEL BOO$0.00$11.95 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
475011 LEE 01/04/2013LEE JOHN L. MEGNA $0.00$18.80 O
Receipt Type:UBA Account Number:2201650132 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
475021 LEE 01/04/2013LEE RADIO SHACK 01-9814$0.00$18.82 O
Receipt Type:UBA Account Number:1021511371 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
475031 LEE 01/04/2013LEE THOMAS KODY OWNER$0.00$25.92 O
Receipt Type:UBA Account Number:1010970146 Line Amount:$25.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.92
Receipt Total:
$25.92
Tender Information:
AmountCodeDescription Reference
$25.92 K Check
$25.92
Total Tendered
$0.00 Change
$25.92 Receipt Total
475041 LEE 01/04/2013LEE ROGER BUCHANAN $0.00$52.10 O
Receipt Type:UBA Account Number:1096450145 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
475051 LEE 01/04/2013LEE MARSHA HAZEL $0.00$35.45 O
Receipt Type:UBA Account Number:2201300243 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: 78
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 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
475061 LEE 01/04/2013LEE PETER NATHAN $0.00$26.08 O
Receipt Type:UBA Account Number:1070800134 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
475071 LEE 01/04/2013LEE SMITH & WAGNER LLC.$0.00$18.80 O
Receipt Type:UBA Account Number:1091515155 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
475081 LEE 01/04/2013LEE DAVID HUGH WHITE $0.00$27.13 O
Receipt Type:UBA Account Number:1031820119 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
475091 LEE 01/04/2013LEE JOHN & SUSAN CURTIN $0.00$44.13 O
Receipt Type:UBA Account Number:1050660127 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: 79
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475101 LEE 01/04/2013LEE MILES POWELL $0.00$13.88 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$13.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.88
Receipt Total:
$13.88
Tender Information:
AmountCodeDescription Reference
$13.88 K Check
$13.88
Total Tendered
$0.00 Change
$13.88 Receipt Total
475111 LEE 01/04/2013LEE CHRISTIAN THOMAS OWN$0.00$21.46 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$21.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.46
Receipt Total:
$21.46
Tender Information:
AmountCodeDescription Reference
$21.46 K Check
$21.46
Total Tendered
$0.00 Change
$21.46 Receipt Total
475121 LEE 01/04/2013LEE CHRISTIAN THOMAS $0.00$78.88 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
475131 LEE 01/04/2013LEE RONALD BROWN $0.00$28.00 O
Receipt Type:UBA Account Number:1051210129 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
475141 LEE 01/04/2013LEE THOMAS DR. LIPIN $0.00$89.30 O
Receipt Type:UBA Account Number:2172730110 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
475151 LEE 01/04/2013LEE DAVID&CONSTANCE CLAPP $0.00$130.37 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$130.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.37
Receipt Total:
$130.37
Tender Information:
AmountCodeDescription Reference
$130.37 K Check
$130.37
Total Tendered
$0.00 Change
$130.37 Receipt Total
475161 LEE 01/04/2013LEE JIM DAMASK $0.00$38.18 O
Receipt Type:UBA Account Number:2200010377 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
475171 LEE 01/04/2013LEE CHRIS HIRSCH $0.00$34.00 O
Receipt Type:UBA Account Number:2160130129 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
475181 LEE 01/04/2013LEE ED&SALLY SHARBAUGH $0.00$94.10 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
475191 LEE 01/04/2013LEE LAURA KING $0.00$20.00 O
Receipt Type:UBA Account Number:2172520637 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
475201 LEE 01/04/2013LEE GRACE BUBANJA OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1121160190 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
475211 LEE 01/04/2013LEE TODD LAMN $0.00$33.34 O
Receipt Type:UBA Account Number:1070890167 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
475221 LEE 01/04/2013LEE MARIELA LANGES $0.00$32.68 O
Receipt Type:UBA Account Number:2161280127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475231 LEE 01/04/2013LEE KEITH E. TIESTE OWNER$0.00$28.00 O
Receipt Type:UBA Account Number:1121140743 Line Amount:$28.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.00
Receipt Total:
$28.00
Tender Information:
AmountCodeDescription Reference
$28.00 K Check
$28.00
Total Tendered
$0.00 Change
$28.00 Receipt Total
475241 LEE 01/04/2013LEE SAMARA MC NAIR $0.00$69.92 O
Receipt Type:UBA Account Number:1021804344 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
475251 LEE 01/04/2013LEE JAMES KOLAR $0.00$46.55 O
Receipt Type:UBA Account Number:2150230122 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
475261 LEE 01/04/2013LEE NEIL RINEHIMER OWNER$0.00$77.73 O
Receipt Type:UBA Account Number:1064650122 Line Amount:$77.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.73
Receipt Total:
$77.73
Tender Information:
AmountCodeDescription Reference
$77.73 K Check
$77.73
Total Tendered
$0.00 Change
$77.73 Receipt Total
475271 LEE 01/04/2013LEE MARHA & MARK MC KAY $0.00$40.60 O
Receipt Type:UBA Account Number:1070540145 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
475281 LEE 01/04/2013LEE JACQUELINE LYONS $0.00$26.08 O
Receipt Type:UBA Account Number:1110110145 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
475291 LEE 01/04/2013LEE DONALD HIRES $0.00$2.50 O
Receipt Type:UBA Account Number:1070950114 Line Amount:$2.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.50
Receipt Total:
$2.50
Tender Information:
AmountCodeDescription Reference
$2.50 K Check
$2.50
Total Tendered
$0.00 Change
$2.50 Receipt Total
475301 LEE 01/04/2013LEE CHRISTOPHER FERRANTE $0.00$21.58 O
Receipt Type:UBA Account Number:2201140164 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
475311 LEE 01/04/2013LEE BEVERLY MAYER $0.00$38.18 O
Receipt Type:UBA Account Number:2140270116 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
475321 LEE 01/04/2013LEE O'NEIL BARDIN JR. $0.00$85.99 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
475331 LEE 01/04/2013LEE DEBORAH NELLSON $0.00$32.94 O
Receipt Type:UBA Account Number:2151250129 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
475341 LEE 01/04/2013LEE PHIL CARY $0.00$216.31 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$216.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.31
Receipt Total:
$216.31
Tender Information:
AmountCodeDescription Reference
$216.31 K Check
$216.31
Total Tendered
$0.00 Change
$216.31 Receipt Total
475351 LEE 01/04/2013LEE ELLEN CASTILLO $0.00$319.14 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$319.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.14
Receipt Total:
$319.14
Tender Information:
AmountCodeDescription Reference
$319.14 K Check
$319.14
Total Tendered
$0.00 Change
$319.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475361 LEE 01/04/2013LEE ELLEN CASTILLO $0.00$320.00 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$320.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$320.00
Receipt Total:
$320.00
Tender Information:
AmountCodeDescription Reference
$320.00 K Check
$320.00
Total Tendered
$0.00 Change
$320.00 Receipt Total
475371 LEE 01/04/2013LEE WILLIAM RAFTERY $0.00$27.27 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$27.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.27
Receipt Total:
$27.27
Tender Information:
AmountCodeDescription Reference
$27.27 K Check
$27.27
Total Tendered
$0.00 Change
$27.27 Receipt Total
475381 LEE 01/04/2013LEE LOUISE B FLAHERTY $0.00$150.50 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
475391 LEE 01/04/2013LEE MARY JO MAIER $0.00$16.40 O
Receipt Type:UBA Account Number:1111650431 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
475401 LEE 01/04/2013LEE KAREN RICHARD & SOWDEN $0.00$30.94 O
Receipt Type:UBA Account Number:1086000137 Line Amount:$30.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.94
Tender Information:
AmountCodeDescription Reference
$30.94 K Check
$30.94
Total Tendered
$0.00 Change
$30.94 Receipt Total
475411 LEE 01/04/2013LEE CHARLES A. LOFQUIST $0.00$40.60 O
Receipt Type:UBA Account Number:1065950139 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
475421 LEE 01/04/2013LEE MARTY LLERENA $0.00$35.45 O
Receipt Type:UBA Account Number:1130500121 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
475431 LEE 01/04/2013LEE CHRISTIAN GUARNERI $0.00$35.45 O
Receipt Type:UBA Account Number:1050280204 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
475441 LEE 01/04/2013LEE LYNN BRANNUM $0.00$63.41 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$63.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.41
Receipt Total:
$63.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.41 K Check
$63.41
Total Tendered
$0.00 Change
$63.41 Receipt Total
475451 LEE 01/04/2013LEE NEEL SHUKLA-RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:2151260166 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
475461 LEE 01/04/2013LEE MARK & GILLIAN MC LEAN $0.00$49.49 O
Receipt Type:UBA Account Number:2161740141 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
475471 LEE 01/04/2013LEE GEORGE DELATUSH $0.00$43.78 O
Receipt Type:UBA Account Number:1132130122 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
475481 LEE 01/04/2013LEE TOMMY ORR $0.00$35.76 O
Receipt Type:UBA Account Number:2161330114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475491 LEE 01/04/2013LEE MICHAEL COCHRAN $0.00$38.18 O
Receipt Type:UBA Account Number:1061880132 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
475501 LEE 01/04/2013LEE ALAN F DAVIS $0.00$21.24 O
Receipt Type:UBA Account Number:1062350126 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
475511 LEE 01/04/2013LEE DAVID FINE $0.00$95.10 O
Receipt Type:UBA Account Number:1011260146 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
475521 LEE 01/04/2013LEE GUISEPPI CALANDEA $0.00$24.16 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$24.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.16
Receipt Total:
$24.16
Tender Information:
AmountCodeDescription Reference
$24.16 K Check
$24.16
Total Tendered
$0.00 Change
$24.16 Receipt Total
475531 LEE 01/04/2013LEE JASON&KELLY EASTERLING $0.00$23.88 O
Receipt Type:UBA Account Number:2143290146 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
475541 LEE 01/04/2013LEE STEPHEN T BOOK $0.00$94.10 O
Receipt Type:UBA Account Number:1075600117 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
475551 LEE 01/04/2013LEE FATIMA BRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
475561 LEE 01/04/2013LEE LUCIA MODA $0.00$71.44 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$71.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.44
Receipt Total:
$71.44
Tender Information:
AmountCodeDescription Reference
$71.44 K Check
$71.44
Total Tendered
$0.00 Change
$71.44 Receipt Total
475571 LEE 01/04/2013LEE CINDY CAPONE DAUGHTER$0.00$43.02 O
Receipt Type:UBA Account Number:1080050110 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
475581 LEE 01/04/2013LEE T.G. WOODWELL $0.00$38.18 O
Receipt Type:UBA Account Number:1061140111 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
475591 LEE 01/04/2013LEE LACOSTA-- HOA$0.00$112.55 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
475601 LEE 01/04/2013LEE RAMONA REVILS-RENTER$0.00$32.68 O
Receipt Type:UBA Account Number:2201490149 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
475611 LEE 01/04/2013LEE DONNA LEFLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140570113 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475621 LEE 01/04/2013LEE JAMES WEEKS $0.00$30.92 O
Receipt Type:UBA Account Number:1111190560 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
475631 LEE 01/04/2013LEE CARLOS DE JESUS $0.00$35.45 O
Receipt Type:UBA Account Number:2191610159 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
475641 LEE 01/04/2013LEE LESLEY HOWERTON $0.00$32.68 O
Receipt Type:UBA Account Number:2191904753 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
475651 LEE 01/04/2013LEE STEPHEN LANDIS $0.00$32.68 O
Receipt Type:UBA Account Number:2150100122 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
475661 LEE 01/04/2013LEE A. STEVEN HOLTER $0.00$27.13 O
Receipt Type:UBA Account Number:1121620253 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: 92
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 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
475671 LEE 01/04/2013LEE DAVID BARNHART $0.00$29.42 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$29.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.42
Receipt Total:
$29.42
Tender Information:
AmountCodeDescription Reference
$29.42 K Check
$29.42
Total Tendered
$0.00 Change
$29.42 Receipt Total
475681 LEE 01/04/2013LEE FRANK D'AMBRA $0.00$77.13 O
Receipt Type:UBA Account Number:1052070151 Line Amount:$77.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.13
Receipt Total:
$77.13
Tender Information:
AmountCodeDescription Reference
$77.13 K Check
$77.13
Total Tendered
$0.00 Change
$77.13 Receipt Total
475691 LEE 01/04/2013LEE RON CHAMIS OWNER$0.00$32.36 O
Receipt Type:UBA Account Number:2190380137 Line Amount:$32.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.36
Receipt Total:
$32.36
Tender Information:
AmountCodeDescription Reference
$32.36 K Check
$32.36
Total Tendered
$0.00 Change
$32.36 Receipt Total
475701 LEE 01/04/2013LEE BETH&MATTHEW KENNEDY $0.00$3.88 O
Receipt Type:UBA Account Number:1111140439 Line Amount:$3.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.88
Receipt Total:
$3.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$3.88 K Check
$3.88
Total Tendered
$0.00 Change
$3.88 Receipt Total
475711 LEE 01/04/2013LEE PHILIP MANDEL $0.00$81.77 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$81.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.77
Receipt Total:
$81.77
Tender Information:
AmountCodeDescription Reference
$81.77 K Check
$81.77
Total Tendered
$0.00 Change
$81.77 Receipt Total
475721 LEE 01/04/2013LEE NEIL & ISABEL CHRISTIE $0.00$37.18 O
Receipt Type:UBA Account Number:1021922342 Line Amount:$37.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.18
Receipt Total:
$37.18
Tender Information:
AmountCodeDescription Reference
$37.18 K Check
$37.18
Total Tendered
$0.00 Change
$37.18 Receipt Total
475731 LEE 01/04/2013LEE STEPHEN H. FINNIS $0.00$38.23 O
Receipt Type:UBA Account Number:1050840124 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
475741 LEE 01/04/2013LEE MIKE BUSSE $0.00$28.50 O
Receipt Type:UBA Account Number:1062360130 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: 94
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475751 LEE 01/04/2013LEE CURTIS SMOCK-RENTER$0.00$29.00 O
Receipt Type:UBA Account Number:1111690647 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
475761 LEE 01/04/2013LEE K.N. JENNINGS $0.00$29.90 O
Receipt Type:UBA Account Number:1093650120 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
475771 LEE 01/04/2013LEE ANTHONY GOEDMAKERS $0.00$31.20 O
Receipt Type:UBA Account Number:2161850137 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
475781 LEE 01/04/2013LEE SUSAN BERNABI $0.00$27.13 O
Receipt Type:UBA Account Number:2161060143 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
475791 LEE 01/04/2013LEE NICOLA CLAESGENS-RENTER$0.00$38.54 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
475801 LEE 01/04/2013LEE ROBERT DAVIS $0.00$33.34 O
Receipt Type:UBA Account Number:1083150138 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
475811 LEE 01/04/2013LEE PATTI HAMILTON $0.00$106.05 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$106.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.05
Receipt Total:
$106.05
Tender Information:
AmountCodeDescription Reference
$106.05 K Check
$106.05
Total Tendered
$0.00 Change
$106.05 Receipt Total
475821 LEE 01/04/2013LEE JEFF AUSTIN $0.00$78.20 O
Receipt Type:UBA Account Number:2161880152 Line Amount:$78.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.20
Receipt Total:
$78.20
Tender Information:
AmountCodeDescription Reference
$78.20 K Check
$78.20
Total Tendered
$0.00 Change
$78.20 Receipt Total
475831 LEE 01/04/2013LEE KEVIN JOHNSON (OWNER)$0.00$26.08 O
Receipt Type:UBA Account Number:2160360153 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
475841 LEE 01/04/2013LEE BRETT ROBERTON $0.00$53.55 O
Receipt Type:UBA Account Number:1081910116 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
475851 LEE 01/04/2013LEE ROSE L. PARAIZO $0.00$27.13 O
Receipt Type:UBA Account Number:1130110122 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
475861 LEE 01/04/2013LEE SILVERIO D'ARCO $0.00$16.40 O
Receipt Type:UBA Account Number:2142490121 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
475871 LEE 01/04/2013LEE JOAN M. SULLIVAN $0.00$24.35 O
Receipt Type:UBA Account Number:2200670215 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
475881 LEE 01/04/2013LEE ST. JUDES CHURCH$0.00$16.25 O
Receipt Type:UBA Account Number:1033013003 Line Amount:$16.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.25
Receipt Total:
$16.25
Tender Information:
AmountCodeDescription Reference
$16.25 K Check
$16.25
Total Tendered
$0.00 Change
$16.25 Receipt Total
475891 LEE 01/04/2013LEE ST. JUDES CHURCH$0.00$89.23 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$89.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.23
Receipt Total:
$89.23
Tender Information:
AmountCodeDescription Reference
$89.23 K Check
$89.23
Total Tendered
$0.00 Change
$89.23 Receipt Total
475901 LEE 01/04/2013LEE ST JUDE'S CHURCH$0.00$109.71 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$109.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.71
Receipt Total:
$109.71
Tender Information:
AmountCodeDescription Reference
$109.71 K Check
$109.71
Total Tendered
$0.00 Change
$109.71 Receipt Total
475911 LEE 01/04/2013LEE JULIUS A CIESLIK $0.00$26.08 O
Receipt Type:UBA Account Number:1100690115 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
475921 LEE 01/04/2013LEE HAROLD S. NUQUIST $0.00$29.90 O
Receipt Type:UBA Account Number:2161160117 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
475931 LEE 01/04/2013LEE MATTHEW MC ROBERTS $0.00$38.23 O
Receipt Type:UBA Account Number:1021791832 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
475941 LEE 01/04/2013LEE LEWIS BUSLER $0.00$21.58 O
Receipt Type:UBA Account Number:2191340149 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
475951 LEE 01/04/2013LEE DOMINICK RASO $0.00$137.49 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$137.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.49
Receipt Total:
$137.49
Tender Information:
AmountCodeDescription Reference
$137.49 K Check
$137.49
Total Tendered
$0.00 Change
$137.49 Receipt Total
475961 LEE 01/04/2013LEE SUSAN H. STAUDER $0.00$38.23 O
Receipt Type:UBA Account Number:1121120231 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
475971 LEE 01/04/2013LEE MARY B CORNELL $0.00$29.90 O
Receipt Type:UBA Account Number:1021080167 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
475981 LEE 01/04/2013LEE GREGG MOCK $0.00$32.68 O
Receipt Type:UBA Account Number:1095850131 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
475991 LEE 01/04/2013LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$43.78 O
Receipt Type:UBA Account Number:1120810161 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
476001 LEE 01/04/2013LEE JOSEPH ROBERTSON OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1021880511 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: 100
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476011 LEE 01/04/2013LEE THOMAS MC MILLEN $0.00$52.52 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
476021 LEE 01/04/2013LEE RICHARD DECOOK $0.00$18.80 O
Receipt Type:UBA Account Number:2172720410 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
476031 LEE 01/04/2013LEE KARLA LUDWICK $0.00$24.35 O
Receipt Type:UBA Account Number:2200430151 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
476041 LEE 01/04/2013LEE TONY RODRIGUES $0.00$61.40 O
Receipt Type:UBA Account Number:1020700173 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
476051 LEE 01/04/2013LEE JOSE RODRIGUES $0.00$18.80 O
Receipt Type:UBA Account Number:1020720140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
476061 LEE 01/04/2013LEE WILLIAM E. DOERZBACHER $0.00$29.90 O
Receipt Type:UBA Account Number:2171090810 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
476071 LEE 01/04/2013LEE MARILYN S DRISCOLL $0.00$81.93 O
Receipt Type:UBA Account Number:1021520450 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
476081 LEE 01/04/2013LEE JIM MERCAK $0.00$28.50 O
Receipt Type:UBA Account Number:1088050114 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
476091 LEE 01/04/2013LEE SCOTT W. ZARRELLO $0.00$48.59 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$48.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.59
Receipt Total:
$48.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.59 K Check
$48.59
Total Tendered
$0.00 Change
$48.59 Receipt Total
476101 LEE 01/04/2013LEE MONA MC MAHON OWNER$0.00$103.25 O
Receipt Type:UBA Account Number:1130850157 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
476111 LEE 01/04/2013LEE JO AN HUFFMAN $0.00$21.24 O
Receipt Type:UBA Account Number:2142030154 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
476121 LEE 01/04/2013LEE GLEN ISHAM $0.00$43.78 O
Receipt Type:UBA Account Number:2191670127 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
476131 LEE 01/04/2013LEE JEANETTE E. BARCA $0.00$27.35 O
Receipt Type:UBA Account Number:2200180166 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476141 LEE 01/04/2013LEE C.D. LINDAHL $0.00$26.08 O
Receipt Type:UBA Account Number:1062270114 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
476151 LEE 01/04/2013LEE DAVID KELLEY $0.00$35.45 O
Receipt Type:UBA Account Number:1021881379 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
476161 LEE 01/04/2013LEE EUGENE SACCO $0.00$35.02 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
476171 LEE 01/04/2013LEE JESSE N LOWERY $0.00$26.08 O
Receipt Type:UBA Account Number:2140450110 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
476181 LEE 01/04/2013LEE PAR-FECT INC$0.00$18.82 O
Receipt Type:UBA Account Number:1039280159 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
476191 LEE 01/04/2013LEE JOHN MILLER $0.00$40.60 O
Receipt Type:UBA Account Number:1100250524 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
476201 LEE 01/04/2013LEE MICHAEL BENNETT $0.00$29.90 O
Receipt Type:UBA Account Number:1121260238 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
476211 LEE 01/04/2013LEE JIM MOLTER INC. $0.00$188.64 O
Receipt Type:UBA Account Number:2161000123 Line Amount:$188.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.64
Receipt Total:
$188.64
Tender Information:
AmountCodeDescription Reference
$188.64 K Check
$188.64
Total Tendered
$0.00 Change
$188.64 Receipt Total
476221 LEE 01/04/2013LEE JAMES BERLIN $0.00$51.50 O
Receipt Type:UBA Account Number:1121060134 Line Amount:$51.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.50
Receipt Total:
$51.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 105
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.50 K Check
$51.50
Total Tendered
$0.00 Change
$51.50 Receipt Total
476231 LEE 01/04/2013LEE MIKE GILMOND $0.00$32.68 O
Receipt Type:UBA Account Number:2172590626 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
476241 LEE 01/04/2013LEE JAMES MC GRATH $0.00$52.52 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
476251 LEE 01/04/2013LEE BARBARA CRUMP $0.00$24.35 O
Receipt Type:UBA Account Number:2200630142 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
476261 LEE 01/04/2013LEE ROGER FARBER $0.00$30.92 O
Receipt Type:UBA Account Number:1065200131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 106
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476271 LEE 01/04/2013LEE SHARON NICHOLSON $0.00$100.00 O
Receipt Type:UBA Account Number:1061540137 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
476281 LEE 01/04/2013LEE JAMES NEEDHAM $0.00$38.23 O
Receipt Type:UBA Account Number:2172592458 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
476291 LEE 01/04/2013LEE BEACH SOUND CONDO ASSOC$0.00$224.03 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
476301 LEE 01/04/2013LEE BEACH SOUND CONDO ASSOC$0.00$578.00 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$578.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$578.00
Receipt Total:
$578.00
Tender Information:
AmountCodeDescription Reference
$578.00 K Check
$578.00
Total Tendered
$0.00 Change
$578.00 Receipt Total
476311 LEE 01/04/2013LEE OCEAN SOUND$0.00$1,726.80 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,726.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,726.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 107
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,726.80
Tender Information:
AmountCodeDescription Reference
$1,726.80 K Check
$1,726.80
Total Tendered
$0.00 Change
$1,726.80 Receipt Total
476321 LEE 01/04/2013LEE OCEAN SOUND$0.00$164.67 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$164.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.67
Receipt Total:
$164.67
Tender Information:
AmountCodeDescription Reference
$164.67 K Check
$164.67
Total Tendered
$0.00 Change
$164.67 Receipt Total
476331 LEE 01/04/2013LEE JEFFREY MICHEL $0.00$41.00 O
Receipt Type:UBA Account Number:1130260126 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
476341 LEE 01/04/2013LEE TEQUESTA FINANCIAL CENTER$0.00$311.60 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$311.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$311.60
Receipt Total:
$311.60
Tender Information:
AmountCodeDescription Reference
$311.60 K Check
$311.60
Total Tendered
$0.00 Change
$311.60 Receipt Total
476351 LEE 01/04/2013LEE TEQUESTA FINANCIAL CENTER$0.00$59.65 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 108
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476361 LEE 01/04/2013LEE PATRICIA CAPALDI $0.00$108.76 O
Receipt Type:UBA Account Number:1030400126 Line Amount:$108.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.76
Receipt Total:
$108.76
Tender Information:
AmountCodeDescription Reference
$108.76 K Check
$108.76
Total Tendered
$0.00 Change
$108.76 Receipt Total
476371 LEE 01/04/2013LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.95 O
Receipt Type:UBA Account Number:1035680189 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
476381 LEE 01/04/2013LEE WAYNE&LYNDA EVANS $0.00$163.15 O
Receipt Type:UBA Account Number:1021756897 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
476391 LEE 01/04/2013LEE SALLY ELSNER OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121260149 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: 109
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476401 LEE 01/04/2013LEE PATRICIA A MORDUE $0.00$103.25 O
Receipt Type:UBA Account Number:1121180523 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
476411 LEE 01/04/2013LEE JUNE REDINGER $0.00$27.13 O
Receipt Type:UBA Account Number:1070832322 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
476421 LEE 01/04/2013LEE DWIGHT COORDS $0.00$46.55 O
Receipt Type:UBA Account Number:2201240129 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
476431 LEE 01/04/2013LEE WENDY HENDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1111190406 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
476441 LEE 01/04/2013LEE MARK PETERSON $0.00$35.76 O
Receipt Type:UBA Account Number:1066350151 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 110
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
476451 LEE 01/04/2013LEE HOLLY POWELL OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1020420123 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
476461 LEE 01/04/2013LEE JEANNE DANFORD OWNER$0.00$21.89 O
Receipt Type:UBA Account Number:1121140538 Line Amount:$21.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.89
Receipt Total:
$21.89
Tender Information:
AmountCodeDescription Reference
$21.89 K Check
$21.89
Total Tendered
$0.00 Change
$21.89 Receipt Total
476471 LEE 01/04/2013LEE ROBERT PECKHAM $0.00$52.10 O
Receipt Type:UBA Account Number:2174600116 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
476481 LEE 01/04/2013LEE BLAKE WINTERMUTE $0.00$45.44 O
Receipt Type:UBA Account Number:1100430149 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 111
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
476491 LEE 01/04/2013LEE JANE WESTBROOK $0.00$45.87 O
Receipt Type:UBA Account Number:1085200138 Line Amount:$45.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.87
Receipt Total:
$45.87
Tender Information:
AmountCodeDescription Reference
$45.87 K Check
$45.87
Total Tendered
$0.00 Change
$45.87 Receipt Total
476501 LEE 01/04/2013LEE JOHN W. KEAYS $0.00$35.76 O
Receipt Type:UBA Account Number:1070840166 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
476511 LEE 01/04/2013LEE RICHARD G. DIRR JR. $0.00$29.90 O
Receipt Type:UBA Account Number:1121160314 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
476521 LEE 01/04/2013LEE TEQUESTA CAY$0.00$193.16 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$193.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.16
Receipt Total:
$193.16
Tender Information:
AmountCodeDescription Reference
$193.16 K Check
$193.16
Total Tendered
$0.00 Change
$193.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 112
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476531 LEE 01/04/2013LEE TEQUESTA CAY$0.00$535.77 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$535.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$535.77
Receipt Total:
$535.77
Tender Information:
AmountCodeDescription Reference
$535.77 K Check
$535.77
Total Tendered
$0.00 Change
$535.77 Receipt Total
476541 LEE 01/04/2013LEE TEQUESTA CAY$0.00$250.23 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$250.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.23
Receipt Total:
$250.23
Tender Information:
AmountCodeDescription Reference
$250.23 K Check
$250.23
Total Tendered
$0.00 Change
$250.23 Receipt Total
476551 LEE 01/04/2013LEE TEQUESTA CAY$0.00$199.42 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$199.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.42
Receipt Total:
$199.42
Tender Information:
AmountCodeDescription Reference
$199.42 K Check
$199.42
Total Tendered
$0.00 Change
$199.42 Receipt Total
476561 LEE 01/04/2013LEE TEQUESTA CAY$0.00$242.97 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$242.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.97
Receipt Total:
$242.97
Tender Information:
AmountCodeDescription Reference
$242.97 K Check
$242.97
Total Tendered
$0.00 Change
$242.97 Receipt Total
476571 LEE 01/04/2013LEE TEQUESTA CAY$0.00$247.81 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$247.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$247.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 113
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$247.81
Tender Information:
AmountCodeDescription Reference
$247.81 K Check
$247.81
Total Tendered
$0.00 Change
$247.81 Receipt Total
476581 LEE 01/04/2013LEE TEQUESTA CAY$0.00$28.50 O
Receipt Type:UBA Account Number:1039513399 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
476591 LEE 01/04/2013LEE BETSY LINDSAY INC$0.00$16.40 O
Receipt Type:UBA Account Number:1038940123 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
476601 LEE 01/04/2013LEE MELISSA SCARDUZIO $0.00$38.23 O
Receipt Type:UBA Account Number:2190520201 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
476611 LEE 01/04/2013LEE SUSAN REICHEY $0.00$50.49 O
Receipt Type:UBA Account Number:1121050240 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 114
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
476621 LEE 01/04/2013LEE GARY TOBIS- MD. $0.00$21.24 O
Receipt Type:UBA Account Number:1100250326 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
476631 LEE 01/04/2013LEE DANIEL HOPKINS OWNER$0.00$109.18 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
476641 LEE 01/04/2013LEE RICHARD TABER $0.00$23.92 O
Receipt Type:UBA Account Number:1011980116 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
476651 LEE 01/04/2013LEE THOMAS R NORTON OWNER$0.00$150.00 O
Receipt Type:UBA Account Number:1021846923 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 115
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
476661 LEE 01/04/2013LEE JEFFREY C. BOROWY $0.00$93.95 O
Receipt Type:UBA Account Number:1121020161 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
476671 LEE 01/04/2013LEE EARTH WISE PROPERTIES$0.00$35.45 O
Receipt Type:UBA Account Number:1020580131 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
476681 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476691 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476701 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 116
From 03/21/2002 To 01/04/2013
1/4/2013
Village of Tequesta 4:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476711 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476721 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
476731 LEE 01/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
Grand Total (excl. voids):$46,891.94