3/1/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108781RENE03/01/2013RENEE MELISSA MELNICK-RENTER$0.00$67.03 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$67.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.03
Receipt Total:
$67.03
Tender Information:
AmountCodeDescription Reference
$67.03 W water visa-retail
$67.03
Total Tendered
$0.00 Change
$67.03 Receipt Total
108791RENE03/01/2013RENEE ROB LERMAN OWNER$0.00$71.23 O
Receipt Type:UBA Account Number:1021681450 Line Amount:$71.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.23
Receipt Total:
$71.23
Tender Information:
AmountCodeDescription Reference
$71.23 W water visa-retail
$71.23
Total Tendered
$0.00 Change
$71.23 Receipt Total
108801RENE03/01/2013RENEE WILLIAM MALM OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1081370203 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 W water visa-retail
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
108811RENE03/01/2013RENEE GREGORY C SPENCER $0.00$85.99 O
Receipt Type:UBA Account Number:1081460123 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 W water visa-retail
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
537651 LEE 03/01/2013LEE ZED ALBRECHT ZED ALBRECHT 225 COPIES$0.00$33.75 O
Receipt Type:COPY Description:PUBLIC RECORDS REQUEST Line Amount:$33.75
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$33.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.75
Tender Information:
AmountCodeDescription Reference
$33.75 K Check
$33.75
Total Tendered
$0.00 Change
$33.75 Receipt Total
537661 LEE 03/01/2013LEE PETER & JUNE PEKOVICH A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O
106 TURTLE CREEK DR.
ACCT # 1093100127
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
537671 LEE 03/01/2013LEE DONALD DILLER A.S.A.P TAX AND LIEN SEARCH$0.00$25.00 O
211 FAIRWAY EAST
ACCT # 1065450154
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
537681 LEE 03/01/2013LEE CHRIST THE KING CHURCH RELIABLE LIEN SEARCH$0.00$25.00 O
46 WILLOW RD
ACCT # 2142260115
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
537691 LEE 03/01/2013LEE FIRE$0.00$85.98 O
Receipt Type:FPLRV:REVIEW FEES Line Amount:$85.98
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$85.98
Receipt Total:
$85.98
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
537701 LEE 03/01/2013LEE 45 LAUREL OAK CIR MIKLOS AIR$0.00$162.50 O
Receipt Type:BLDSC:DCA Line Amount:$2.37
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.37
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.37
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.37
Receipt Type:BLDPM:PERMIT FEES Line Amount:$157.76
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$157.76
Receipt Total:
$162.50
Tender Information:
AmountCodeDescription Reference
$162.50 K Check
$162.50
Total Tendered
$0.00 Change
$162.50 Receipt Total
537711 LEE 03/01/2013LEE ACCT # 2171915050 JOY P. ROSS$0.00$4,560.16 O
Receipt Type:DEP ADDRESS:19150 SE. DANIEL TERR Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERV. CHG.Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SURCHARGE WATER Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Type:CONN Description:CONNECT SERV. CHG Line Amount:$812.20
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$812.20
Receipt Type:CAPCS Description:CUSTOMER Line Amount:$3,604.13
GL Note GL Number Bank Code Amount
401-000-369.110 BOA$3,604.13
Receipt Total:
$4,560.16
Tender Information:
AmountCodeDescription Reference
$4,560.16 K Check
$4,560.16
Total Tendered
$0.00 Change
$4,560.16 Receipt Total
537721 LEE 03/01/2013LEE 16 EASTWINDS CIR RICHARD MCDONALD CONST$0.00$86.50 O
Receipt Type:WC001:RESOURCES Line Amount:$43.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Water conserv001-150-343.700 BOA$43.25
Receipt Type:WC401:CONSERVATION Line Amount:$43.25
GL Note GL Number Bank Code Amount
Water Conservat401-000-343.700 BOA$43.25
Receipt Total:
$86.50
Tender Information:
AmountCodeDescription Reference
$86.50 K Check
$86.50
Total Tendered
$0.00 Change
$86.50 Receipt Total
537731 LEE 03/01/2013LEE CARL SPEAR $0.00$24.35 O
Receipt Type:UBA Account Number:1050520123 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
537741 LEE 03/01/2013LEE MARILYN ALHEIT OWNER$0.00$66.94 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$66.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.94
Receipt Total:
$66.94
Tender Information:
AmountCodeDescription Reference
$66.94 K Check
$66.94
Total Tendered
$0.00 Change
$66.94 Receipt Total
537751 LEE 03/01/2013LEE MICHAEL EFTHYVOULOU $0.00$32.68 O
Receipt Type:UBA Account Number:1050160122 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
537761 LEE 03/01/2013LEE JOE L. MEDEIROS $0.00$28.76 O
Receipt Type:UBA Account Number:2197260145 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
537771 LEE 03/01/2013LEE ERIC DEITZ $0.00$18.80 O
Receipt Type:UBA Account Number:1130100128 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
537781 LEE 03/01/2013LEE RICHARD CASTRO $0.00$38.53 O
Receipt Type:UBA Account Number:2197270129 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
537791 LEE 03/01/2013LEE MARIA C. FERGUSON OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:1132330157 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
537801 LEE 03/01/2013LEE CHRISTINA M. HULSE RENTER$0.00$68.39 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$68.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.39
Receipt Total:
$68.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$68.39 K Check
$68.39
Total Tendered
$0.00 Change
$68.39 Receipt Total
537811 LEE 03/01/2013LEE ALICIA FREMONT OWNER$0.00$69.77 O
Receipt Type:UBA Account Number:2151036681 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
537821 LEE 03/01/2013LEE VINCENT PIPOLO $0.00$18.80 O
Receipt Type:UBA Account Number:2200790140 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
537831 LEE 03/01/2013LEE ELIZABETH KOBY OWNER$0.00$39.09 O
Receipt Type:UBA Account Number:1012160151 Line Amount:$39.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.09
Receipt Total:
$39.09
Tender Information:
AmountCodeDescription Reference
$39.09 K Check
$39.09
Total Tendered
$0.00 Change
$39.09 Receipt Total
537841 LEE 03/01/2013LEE LAURIE CORRY $0.00$61.40 O
Receipt Type:UBA Account Number:1120900123 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: 7
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537851 LEE 03/01/2013LEE JAMES SADLER $0.00$52.10 O
Receipt Type:UBA Account Number:2191300178 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
537861 LEE 03/01/2013LEE DENISE BLANKS $0.00$18.63 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$18.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.63
Receipt Total:
$18.63
Tender Information:
AmountCodeDescription Reference
$18.63 K Check
$18.63
Total Tendered
$0.00 Change
$18.63 Receipt Total
537871 LEE 03/01/2013LEE J MARCELO $0.00$16.40 O
Receipt Type:UBA Account Number:1100720115 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
537881 LEE 03/01/2013LEE RYON&TONYA GOAR OWNER$0.00$109.18 O
Receipt Type:UBA Account Number:2140170184 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
537891 LEE 03/01/2013LEE LEE OWEN $0.00$80.35 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$80.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.35
Tender Information:
AmountCodeDescription Reference
$80.35 K Check
$80.35
Total Tendered
$0.00 Change
$80.35 Receipt Total
537901 LEE 03/01/2013LEE LEE OWENS $0.00$38.17 O
Receipt Type:UBA Account Number:1010930138 Line Amount:$38.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.17
Receipt Total:
$38.17
Tender Information:
AmountCodeDescription Reference
$38.17 K Check
$38.17
Total Tendered
$0.00 Change
$38.17 Receipt Total
537911 LEE 03/01/2013LEE GREGORY CLARK OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2162560232 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
537921 LEE 03/01/2013LEE JASON BUCKLES $0.00$32.68 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
537931 LEE 03/01/2013LEE MICHAEL BENNETT $0.00$35.14 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$35.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.14
Receipt Total:
$35.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.14 K Check
$35.14
Total Tendered
$0.00 Change
$35.14 Receipt Total
537941 LEE 03/01/2013LEE ROBERT A RUTZ $0.00$66.05 O
Receipt Type:UBA Account Number:2198200116 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
537951 LEE 03/01/2013LEE MARIA LOPRESTI $0.00$33.34 O
Receipt Type:UBA Account Number:2160040128 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
537961 LEE 03/01/2013LEE SHANE LEWIS $0.00$331.37 O
Receipt Type:UBA Account Number:2160920169 Line Amount:$331.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$331.37
Receipt Total:
$331.37
Tender Information:
AmountCodeDescription Reference
$331.37 K Check
$331.37
Total Tendered
$0.00 Change
$331.37 Receipt Total
537971 LEE 03/01/2013LEE JOSEPH KLIM $0.00$21.58 O
Receipt Type:UBA Account Number:1050730128 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
537981 LEE 03/01/2013LEE CASA DEL SOL LLC$0.00$21.24 O
Receipt Type:UBA Account Number:2203011031 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
537991 LEE 03/01/2013LEE ANNETTE SALVEGGI $0.00$24.35 O
Receipt Type:UBA Account Number:2201020155 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
538001 LEE 03/01/2013LEE ROBERT REIS AND$0.00$50.28 O
Receipt Type:UBA Account Number:1010770531 Line Amount:$50.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.28
Receipt Total:
$50.28
Tender Information:
AmountCodeDescription Reference
$50.28 K Check
$50.28
Total Tendered
$0.00 Change
$50.28 Receipt Total
538011 LEE 03/01/2013LEE DR. JIMMY MCDOWELL$0.00$9.44 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$9.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.44
Receipt Total:
$9.44
Tender Information:
AmountCodeDescription Reference
$9.44 K Check
$9.44
Total Tendered
$0.00 Change
$9.44 Receipt Total
538021 LEE 03/01/2013LEE JIMMY D MC DOWELL $0.00$2.25 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$2.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$2.25
Tender Information:
AmountCodeDescription Reference
$2.25 K Check
$2.25
Total Tendered
$0.00 Change
$2.25 Receipt Total
538031 LEE 03/01/2013LEE JANE MC CULLOCH $0.00$16.40 O
Receipt Type:UBA Account Number:1110680122 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
538041 LEE 03/01/2013LEE RICHARD POND $0.00$26.08 O
Receipt Type:UBA Account Number:1087700119 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
538051 LEE 03/01/2013LEE KATHLEEN GOLDWASSER $0.00$94.10 O
Receipt Type:UBA Account Number:1061570152 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
538061 LEE 03/01/2013LEE KIMBERLY FIELD $0.00$18.82 O
Receipt Type:UBA Account Number:2141900140 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: 12
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
538071 LEE 03/01/2013LEE PAUL MC CARTHY $0.00$200.00 O
Receipt Type:UBA Account Number:1031960123 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
538081 LEE 03/01/2013LEE OLIVIA JOHN EASTERLING $0.00$60.97 O
Receipt Type:UBA Account Number:1011100159 Line Amount:$60.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.97
Receipt Total:
$60.97
Tender Information:
AmountCodeDescription Reference
$60.97 K Check
$60.97
Total Tendered
$0.00 Change
$60.97 Receipt Total
538091 LEE 03/01/2013LEE JAN STOTTLEMYER $0.00$57.60 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
538101 LEE 03/01/2013LEE KEY WEST HOMEOWNERS ASSOC$0.00$376.65 O
Receipt Type:UBA Account Number:1021511821 Line Amount:$376.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$376.65
Receipt Total:
$376.65
Tender Information:
AmountCodeDescription Reference
$376.65 K Check
$376.65
Total Tendered
$0.00 Change
$376.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538111 LEE 03/01/2013LEE CHRISTIAN THOMAS OWN$0.00$21.70 O
Receipt Type:UBA Account Number:1011580120 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
538121 LEE 03/01/2013LEE ROGER&JANICE THOMAS $0.00$98.60 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
538131 LEE 03/01/2013LEE CHRISTIAN THOMAS $0.00$110.28 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$110.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.28
Receipt Total:
$110.28
Tender Information:
AmountCodeDescription Reference
$110.28 K Check
$110.28
Total Tendered
$0.00 Change
$110.28 Receipt Total
538141 LEE 03/01/2013LEE ROBERT CAMERLINCK $0.00$103.67 O
Receipt Type:UBA Account Number:2181940778 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
538151 LEE 03/01/2013LEE RANCHO CHICO RESTAURANT$0.00$251.73 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$251.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$251.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$251.73
Tender Information:
AmountCodeDescription Reference
$251.73 K Check
$251.73
Total Tendered
$0.00 Change
$251.73 Receipt Total
538161 LEE 03/01/2013LEE ANDREW D'ONOFRIO $0.00$67.14 O
Receipt Type:UBA Account Number:2150250126 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
538171 LEE 03/01/2013LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.50 O
Receipt Type:UBA Account Number:1035950131 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
538181 LEE 03/01/2013LEE JOHN WAGNER $0.00$40.23 O
Receipt Type:UBA Account Number:1111150955 Line Amount:$40.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.23
Receipt Total:
$40.23
Tender Information:
AmountCodeDescription Reference
$40.23 K Check
$40.23
Total Tendered
$0.00 Change
$40.23 Receipt Total
538191 LEE 03/01/2013LEE RICHARD ANDERSON $0.00$49.49 O
Receipt Type:UBA Account Number:2140340114 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
538201 LEE 03/01/2013LEE ALLURE NAILS & SPA$0.00$42.62 O
Receipt Type:UBA Account Number:1021300177 Line Amount:$42.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.62
Receipt Total:
$42.62
Tender Information:
AmountCodeDescription Reference
$42.62 K Check
$42.62
Total Tendered
$0.00 Change
$42.62 Receipt Total
538211 LEE 03/01/2013LEE 16 YACHT CLUB PL TOTAL ROOFING SYSTEMS$0.00$119.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$119.00
Tender Information:
AmountCodeDescription Reference
$119.00 C Cash
$119.00
Total Tendered
$0.00 Change
$119.00 Receipt Total
538221 LEE 03/01/2013LEE 307 RIVER DR.TOTAL ROOFING SYSTEMS$0.00$79.00 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.00 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
538231 LEE 03/01/2013LEE FIRE$0.00$46.40 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$46.40
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$46.40
Receipt Total:
$46.40
Tender Information:
AmountCodeDescription Reference
$46.40 G General-visa
$46.40
Total Tendered
$0.00 Change
$46.40 Receipt Total
538241 LEE 03/01/2013LEE FIRE$0.00$95.27 O
Receipt Type:ARTRN:TRANSPORTATION Line Amount:$95.27
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$95.27
Receipt Total:
$95.27
Tender Information:
AmountCodeDescription Reference
$95.27 K Check
$95.27
Total Tendered
$0.00 Change
$95.27 Receipt Total
538251 LEE 03/01/2013LEE JOHN LOGAN $0.00$19.90 O
Receipt Type:UBA Account Number:1011510230 Line Amount:$19.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.90
Receipt Total:
$19.90
Tender Information:
AmountCodeDescription Reference
$19.90 K Check
$19.90
Total Tendered
$0.00 Change
$19.90 Receipt Total
538261 LEE 03/01/2013LEE DIXON GANNETT $0.00$75.47 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538271 LEE 03/01/2013LEE JOHN S FAWCETT $0.00$64.87 O
Receipt Type:UBA Account Number:1070940158 Line Amount:$64.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.87
Receipt Total:
$64.87
Tender Information:
AmountCodeDescription Reference
$64.87 K Check
$64.87
Total Tendered
$0.00 Change
$64.87 Receipt Total
538281 LEE 03/01/2013LEE ROBERT&TERRIE BELANGER $0.00$35.45 O
Receipt Type:UBA Account Number:2191895612 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
538291 LEE 03/01/2013LEE NANCY JOHNSON $0.00$35.76 O
Receipt Type:UBA Account Number:1065650115 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
538301 LEE 03/01/2013LEE JUAN J. SERRA $0.00$45.00 O
Receipt Type:UBA Account Number:2162150133 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
538311 LEE 03/01/2013LEE JOAN SOILLEUX $0.00$85.99 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
538321 LEE 03/01/2013LEE MARY E BOLTON $0.00$18.82 O
Receipt Type:UBA Account Number:1081490131 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
538331 LEE 03/01/2013LEE JOHN WILSON AND$0.00$125.73 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
538341 LEE 03/01/2013LEE BRIAN LEE $0.00$27.00 O
Receipt Type:UBA Account Number:1100410175 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
538351 LEE 03/01/2013LEE GRACE BUBANJA OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1121160190 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: 19
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
538361 LEE 03/01/2013LEE JOAN TAYLOR $0.00$23.66 O
Receipt Type:UBA Account Number:1101360147 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
538371 LEE 03/01/2013LEE KEITH E. TIESTE OWNER$0.00$30.00 O
Receipt Type:UBA Account Number:1121140743 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
538381 LEE 03/01/2013LEE T. WILLIAM KIDDO $0.00$48.89 O
Receipt Type:UBA Account Number:1092700111 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
538391 LEE 03/01/2013LEE SAMARA MC NAIR $0.00$64.37 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
Receipt Total:
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538401 LEE 03/01/2013LEE 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
538411 LEE 03/01/2013LEE ELLEN CLARKE $0.00$112.55 O
Receipt Type:UBA Account Number:2172551133 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
538421 LEE 03/01/2013LEE JOHN J LYNCH $0.00$24.35 O
Receipt Type:UBA Account Number:1034020116 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
538431 LEE 03/01/2013LEE JEAN HART $0.00$26.08 O
Receipt Type:UBA Account Number:2152040110 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
538441 LEE 03/01/2013LEE FLAME LIQUORS$0.00$16.40 O
Receipt Type:UBA Account Number:1037770211 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
538451 LEE 03/01/2013LEE CANDACE MEAD $0.00$51.79 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$51.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.79
Receipt Total:
$51.79
Tender Information:
AmountCodeDescription Reference
$51.79 K Check
$51.79
Total Tendered
$0.00 Change
$51.79 Receipt Total
538461 LEE 03/01/2013LEE 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
538471 LEE 03/01/2013LEE MONAL DHABLIWALA (RENTER)$0.00$56.75 O
Receipt Type:UBA Account Number:1021801162 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
538481 LEE 03/01/2013LEE FREDDY PEDRIQUE $0.00$28.76 O
Receipt Type:UBA Account Number:2144002734 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
538491 LEE 03/01/2013LEE LAWRENCE DANIEL KELLOGG $0.00$18.82 O
Receipt Type:UBA Account Number:1111170497 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
538501 LEE 03/01/2013LEE CLAIRE E WRIGHT $0.00$29.90 O
Receipt Type:UBA Account Number:1021680666 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
538511 LEE 03/01/2013LEE JAMES SCOZZAFAVA OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2206033073 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
538521 LEE 03/01/2013LEE TERRY COOK $0.00$29.90 O
Receipt Type:UBA Account Number:2199096112 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: 23
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538531 LEE 03/01/2013LEE JOHN KOVARIK $0.00$18.80 O
Receipt Type:UBA Account Number:2198170140 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
538541 LEE 03/01/2013LEE JAMES W. SCOTT $0.00$48.87 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
538551 LEE 03/01/2013LEE 359 MARS AVE KNIGHT ELECTRIC$0.00$117.93 O
Receipt Type:BLDSC:DCA Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:PERMIT FEES Line Amount:$113.93
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$113.93
Receipt Total:
$117.93
Tender Information:
AmountCodeDescription Reference
$117.93 K Check
$117.93
Total Tendered
$0.00 Change
$117.93 Receipt Total
538561 LEE 03/01/2013LEE GREG JANISCH $0.00$18.82 O
Receipt Type:UBA Account Number:1111650250 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: 24
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
538571 LEE 03/01/2013LEE DIANE&GEARGE MEDFORD $0.00$90.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
538581 LEE 03/01/2013LEE DAVID&CYNTHIA SUNSERI $0.00$21.24 O
Receipt Type:UBA Account Number:2200704714 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
538591 LEE 03/01/2013LEE 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
538601 LEE 03/01/2013LEE MICHAEL V. THOMAS $0.00$30.92 O
Receipt Type:UBA Account Number:1110180130 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: 25
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538611 LEE 03/01/2013LEE MONTE SCHLITTEN $0.00$28.50 O
Receipt Type:UBA Account Number:1070830234 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
538621 LEE 03/01/2013LEE CHRIS & ELLEN KENNEDY $0.00$35.45 O
Receipt Type:UBA Account Number:1021792131 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
538631 LEE 03/01/2013LEE PATRICIA WALSH $0.00$140.21 O
Receipt Type:UBA Account Number:2160420156 Line Amount:$140.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.21
Receipt Total:
$140.21
Tender Information:
AmountCodeDescription Reference
$140.21 K Check
$140.21
Total Tendered
$0.00 Change
$140.21 Receipt Total
538641 LEE 03/01/2013LEE EILEEN GREISCH OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1093850132 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
538651 LEE 03/01/2013LEE ROGER HOSLER $0.00$200.00 O
Receipt Type:UBA Account Number:1130160127 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
538661 LEE 03/01/2013LEE RIGDON WALDRON $0.00$27.13 O
Receipt Type:UBA Account Number:2174540132 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
538671 LEE 03/01/2013LEE KATHLEEN BRESSLER $0.00$27.00 O
Receipt Type:UBA Account Number:2140030130 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
538681 LEE 03/01/2013LEE ERIC KRESSER $0.00$62.41 O
Receipt Type:UBA Account Number:1101740122 Line Amount:$62.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.41
Receipt Total:
$62.41
Tender Information:
AmountCodeDescription Reference
$62.41 K Check
$62.41
Total Tendered
$0.00 Change
$62.41 Receipt Total
538691 LEE 03/01/2013LEE JOHN SCIACCA OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2201070179 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: 27
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
538701 LEE 03/01/2013LEE DIANE FELDMAN OWNER$0.00$93.67 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$93.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.67
Receipt Total:
$93.67
Tender Information:
AmountCodeDescription Reference
$93.67 K Check
$93.67
Total Tendered
$0.00 Change
$93.67 Receipt Total
538711 LEE 03/01/2013LEE TOM HUGHES $0.00$28.50 O
Receipt Type:UBA Account Number:1085150121 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
538721 LEE 03/01/2013LEE DAILEY & ASSOC. INC. $0.00$21.24 O
Receipt Type:UBA Account Number:1111530145 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
538731 LEE 03/01/2013LEE BERTRAND MAC GOWAN $0.00$135.58 O
Receipt Type:UBA Account Number:1011560160 Line Amount:$135.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.58
Receipt Total:
$135.58
Tender Information:
AmountCodeDescription Reference
$135.58 K Check
$135.58
Total Tendered
$0.00 Change
$135.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538741 LEE 03/01/2013LEE KENNETH SCHEPPKE $0.00$296.80 O
Receipt Type:UBA Account Number:2151300126 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
538751 LEE 03/01/2013LEE CARLOS VALELLA $0.00$34.45 O
Receipt Type:UBA Account Number:1021792521 Line Amount:$34.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.45
Receipt Total:
$34.45
Tender Information:
AmountCodeDescription Reference
$34.45 K Check
$34.45
Total Tendered
$0.00 Change
$34.45 Receipt Total
538761 LEE 03/01/2013LEE ERNEST SMITH $0.00$125.20 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
538771 LEE 03/01/2013LEE FREDERICK W. MC CARTHY $0.00$210.43 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$210.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.43
Receipt Total:
$210.43
Tender Information:
AmountCodeDescription Reference
$210.43 K Check
$210.43
Total Tendered
$0.00 Change
$210.43 Receipt Total
538781 LEE 03/01/2013LEE JEFF DAVIS $0.00$86.46 O
Receipt Type:UBA Account Number:1050940130 Line Amount:$86.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.46
Tender Information:
AmountCodeDescription Reference
$86.46 K Check
$86.46
Total Tendered
$0.00 Change
$86.46 Receipt Total
538791 LEE 03/01/2013LEE SUZANNE GOODMAN $0.00$30.92 O
Receipt Type:UBA Account Number:2196930124 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
538801 LEE 03/01/2013LEE JAMES&JOY CAPO (OWNER)$0.00$100.00 O
Receipt Type:UBA Account Number:1021521427 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
538811 LEE 03/01/2013LEE MARTY LLERENA $0.00$32.68 O
Receipt Type:UBA Account Number:1130500121 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
538821 LEE 03/01/2013LEE TEQUESTA BREWING COMPANY$0.00$59.70 O
Receipt Type:UBA Account Number:1021170178 Line Amount:$59.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.70
Receipt Total:
$59.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.70 K Check
$59.70
Total Tendered
$0.00 Change
$59.70 Receipt Total
538831 LEE 03/01/2013LEE TEQUESTA BREWING COMPANY$0.00$195.05 O
Receipt Type:UBA Account Number:1022852887 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
538841 LEE 03/01/2013LEE DIANA L ARD $0.00$23.66 O
Receipt Type:UBA Account Number:2196650179 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
538851 LEE 03/01/2013LEE JOSEPH BRUGLIERA $0.00$21.58 O
Receipt Type:UBA Account Number:2173012444 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
538861 LEE 03/01/2013LEE PETER FLEMING OWNER$0.00$16.55 O
Receipt Type:UBA Account Number:2204024032 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
538871 LEE 03/01/2013LEE LARRY SPRINGER $0.00$256.18 O
Receipt Type:UBA Account Number:2161390611 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
538881 LEE 03/01/2013LEE MONICA RODGERS $0.00$30.92 O
Receipt Type:UBA Account Number:2196960125 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
538891 LEE 03/01/2013LEE JOHN C KIMMEL $0.00$209.10 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$209.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.10
Receipt Total:
$209.10
Tender Information:
AmountCodeDescription Reference
$209.10 K Check
$209.10
Total Tendered
$0.00 Change
$209.10 Receipt Total
538901 LEE 03/01/2013LEE RUSSELL QUINN $0.00$40.60 O
Receipt Type:UBA Account Number:2197140112 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
538911 LEE 03/01/2013LEE JACQUELINE LYONS $0.00$28.50 O
Receipt Type:UBA Account Number:1110110145 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: 32
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
538921 LEE 03/01/2013LEE HELEN BLITSCHTEIN $0.00$16.40 O
Receipt Type:UBA Account Number:2208033093 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
538931 LEE 03/01/2013LEE MICHELLE BUSSERT $0.00$77.88 O
Receipt Type:UBA Account Number:1053050165 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
538941 LEE 03/01/2013LEE MARYANNE&STEVEN KLEIN $0.00$24.35 O
Receipt Type:UBA Account Number:1021802273 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
538951 LEE 03/01/2013LEE KIMBERLY ROWLEY $0.00$25.86 O
Receipt Type:UBA Account Number:1110410132 Line Amount:$25.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.86
Receipt Total:
$25.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.86 K Check
$25.86
Total Tendered
$0.00 Change
$25.86 Receipt Total
538961 LEE 03/01/2013LEE JOHN E BRANDT $0.00$81.57 O
Receipt Type:UBA Account Number:2151970157 Line Amount:$81.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.57
Receipt Total:
$81.57
Tender Information:
AmountCodeDescription Reference
$81.57 K Check
$81.57
Total Tendered
$0.00 Change
$81.57 Receipt Total
538971 LEE 03/01/2013LEE ROBERT K THOMAS $0.00$29.90 O
Receipt Type:UBA Account Number:1050910129 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
538981 LEE 03/01/2013LEE JOHN JOHNSON OWNER$0.00$20.96 O
Receipt Type:UBA Account Number:2144005734 Line Amount:$20.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.96
Receipt Total:
$20.96
Tender Information:
AmountCodeDescription Reference
$20.96 K Check
$20.96
Total Tendered
$0.00 Change
$20.96 Receipt Total
538991 LEE 03/01/2013LEE ALAN F DAVIS $0.00$33.26 O
Receipt Type:UBA Account Number:1062350126 Line Amount:$33.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.26
Receipt Total:
$33.26
Tender Information:
AmountCodeDescription Reference
$33.26 K Check
$33.26
Total Tendered
$0.00 Change
$33.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539001 LEE 03/01/2013LEE VANCE CARLISLE $0.00$46.55 O
Receipt Type:UBA Account Number:1021955455 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
539011 LEE 03/01/2013LEE WILLIAM FUNKEY OWNER$0.00$1.00 O
Receipt Type:UBA Account Number:1021802362 Line Amount:$1.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.00
Receipt Total:
$1.00
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
539021 LEE 03/01/2013LEE STEVEN R BRANDT $0.00$35.00 O
Receipt Type:UBA Account Number:2190510143 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
539031 LEE 03/01/2013LEE JAMES B ROETS $0.00$35.73 O
Receipt Type:UBA Account Number:1073050112 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
539041 LEE 03/01/2013LEE MICHAEL A. PAPI $0.00$27.13 O
Receipt Type:UBA Account Number:2172611328 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: 35
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
539051 LEE 03/01/2013LEE 208 RIVER DR.ANCHOR GENERAL$0.00$2,247.13 O
Receipt Type:BLDSC:DCA Line Amount:$29.81
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$29.81
Receipt Type:BCAIF PBC BCAIF:BCAIF Line Amount:$29.81
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$29.81
Receipt Type:P&Z:ZONING FEE Line Amount:$200.00
GL Note GL Number Bank Code Amount
Land Dev.Fees001-150-341.150 BOA$200.00
Receipt Type:BLDPM:PERMIT Line Amount:$1,987.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$1,987.51
Receipt Total:
$2,247.13
Tender Information:
AmountCodeDescription Reference
$2,247.13 K Check
$2,247.13
Total Tendered
$0.00 Change
$2,247.13 Receipt Total
539061 LEE 03/01/2013LEE JEFFREY W. PRICE OWNER$0.00$61.66 O
Receipt Type:UBA Account Number:1061190126 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
539071 LEE 03/01/2013LEE J.E. CARSON $0.00$201.10 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$201.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.10
Receipt Total:
$201.10
Tender Information:
AmountCodeDescription Reference
$201.10 K Check
$201.10
Total Tendered
$0.00 Change
$201.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539081 LEE 03/01/2013LEE DAVID & NICOLE HENDRICKSON $0.00$26.08 O
Receipt Type:UBA Account Number:1070810141 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
539091 LEE 03/01/2013LEE ROBERT E. DUNNE $0.00$26.08 O
Receipt Type:UBA Account Number:1063150114 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
539101 LEE 03/01/2013LEE NEEL SHUKLA-RENTER$0.00$76.00 O
Receipt Type:UBA Account Number:2151260166 Line Amount:$76.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.00
Receipt Total:
$76.00
Tender Information:
AmountCodeDescription Reference
$76.00 K Check
$76.00
Total Tendered
$0.00 Change
$76.00 Receipt Total
539111 LEE 03/01/2013LEE DR.MORGAN&SUSAN PONCY $0.00$38.23 O
Receipt Type:UBA Account Number:1020840140 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
539121 LEE 03/01/2013LEE N.R.& ANN HAMMER $0.00$168.55 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$168.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$168.55
Tender Information:
AmountCodeDescription Reference
$168.55 K Check
$168.55
Total Tendered
$0.00 Change
$168.55 Receipt Total
539131 LEE 03/01/2013LEE KATHY DEASY $0.00$62.63 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$62.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.63
Receipt Total:
$62.63
Tender Information:
AmountCodeDescription Reference
$62.63 K Check
$62.63
Total Tendered
$0.00 Change
$62.63 Receipt Total
539141 LEE 03/01/2013LEE VINCENT TRAN $0.00$36.00 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
539151 LEE 03/01/2013LEE JAMES HINTON $0.00$26.30 O
Receipt Type:UBA Account Number:1111620638 Line Amount:$26.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.30
Receipt Total:
$26.30
Tender Information:
AmountCodeDescription Reference
$26.30 K Check
$26.30
Total Tendered
$0.00 Change
$26.30 Receipt Total
539161 LEE 03/01/2013LEE PHIL ALBERTZ $0.00$32.68 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
539171 LEE 03/01/2013LEE MARY JO MAIER $0.00$23.66 O
Receipt Type:UBA Account Number:1111650431 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
539181 LEE 03/01/2013LEE RENEE NYS $0.00$35.76 O
Receipt Type:UBA Account Number:1081280124 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
539191 LEE 03/01/2013LEE LEIGH P SMITH JR. OWNER$0.00$111.78 O
Receipt Type:UBA Account Number:1051040149 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
539201 LEE 03/01/2013LEE JULIE SERAFIN $0.00$30.16 O
Receipt Type:UBA Account Number:2197780162 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539211 LEE 03/01/2013LEE NICK SMITH OWN$0.00$35.76 O
Receipt Type:UBA Account Number:2161460151 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
539221 LEE 03/01/2013LEE MICHAEL COCHRAN $0.00$35.76 O
Receipt Type:UBA Account Number:1061880132 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
539231 LEE 03/01/2013LEE JAY CRANMER $0.00$44.94 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
539241 LEE 03/01/2013LEE T. HANNAH $0.00$43.02 O
Receipt Type:UBA Account Number:1064350132 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
539251 LEE 03/01/2013LEE ANNE KURKECHIAN $0.00$33.34 O
Receipt Type:UBA Account Number:1110240155 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
539261 LEE 03/01/2013LEE HENRY DE MARCO $0.00$21.24 O
Receipt Type:UBA Account Number:1070720115 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
539271 LEE 03/01/2013LEE THOMAS DISARNO (RENTER)$0.00$106.37 O
Receipt Type:UBA Account Number:1011920273 Line Amount:$106.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.37
Receipt Total:
$106.37
Tender Information:
AmountCodeDescription Reference
$106.37 K Check
$106.37
Total Tendered
$0.00 Change
$106.37 Receipt Total
539281 LEE 03/01/2013LEE LUCIA MODA $0.00$140.64 O
Receipt Type:UBA Account Number:1010710140 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
539291 LEE 03/01/2013LEE LARRY JEFFRIES $0.00$31.32 O
Receipt Type:UBA Account Number:1053700146 Line Amount:$31.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.32
Receipt Total:
$31.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.32 K Check
$31.32
Total Tendered
$0.00 Change
$31.32 Receipt Total
539301 LEE 03/01/2013LEE MARK NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039130171 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
539311 LEE 03/01/2013LEE RICHARD VALENTINE $0.00$23.66 O
Receipt Type:UBA Account Number:2162490156 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
539321 LEE 03/01/2013LEE CARL MARTIGNETTI $0.00$118.88 O
Receipt Type:UBA Account Number:1030550137 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
539331 LEE 03/01/2013LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539341 LEE 03/01/2013LEE LARRY EATON $0.00$76.78 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$76.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.78
Receipt Total:
$76.78
Tender Information:
AmountCodeDescription Reference
$76.78 K Check
$76.78
Total Tendered
$0.00 Change
$76.78 Receipt Total
539351 LEE 03/01/2013LEE MARK SERRAES $0.00$26.08 O
Receipt Type:UBA Account Number:1100770127 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
539361 LEE 03/01/2013LEE NANCY COPE $0.00$103.25 O
Receipt Type:UBA Account Number:2151420129 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
539371 LEE 03/01/2013LEE HURBET LINDSEY $0.00$285.66 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$285.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.66
Receipt Total:
$285.66
Tender Information:
AmountCodeDescription Reference
$285.66 K Check
$285.66
Total Tendered
$0.00 Change
$285.66 Receipt Total
539381 LEE 03/01/2013LEE PALM BEACH PAMPERED PETS$0.00$16.40 O
Receipt Type:UBA Account Number:1111290129 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
539391 LEE 03/01/2013LEE WILLIAM FUNKEY OWNER$0.00$84.65 O
Receipt Type:UBA Account Number:1021802362 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
539401 LEE 03/01/2013LEE GAIL ZAMORE $0.00$29.00 O
Receipt Type:UBA Account Number:1070500137 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
539411 LEE 03/01/2013LEE EVAN LARKIN $0.00$30.58 O
Receipt Type:UBA Account Number:1010150130 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
539421 LEE 03/01/2013LEE DAVID & LOIS VOLK $0.00$35.45 O
Receipt Type:UBA Account Number:2161170124 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: 44
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
539431 LEE 03/01/2013LEE JOHN M. NOSSAL $0.00$36.45 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$36.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.45
Receipt Total:
$36.45
Tender Information:
AmountCodeDescription Reference
$36.45 K Check
$36.45
Total Tendered
$0.00 Change
$36.45 Receipt Total
539441 LEE 03/01/2013LEE CHRIS HENDERSON $0.00$32.68 O
Receipt Type:UBA Account Number:1020620135 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
539451 LEE 03/01/2013LEE 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
539461 LEE 03/01/2013LEE JEANNE DANFORD OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1121140538 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539471 LEE 03/01/2013LEE PAUL E. PARSONS $0.00$56.75 O
Receipt Type:UBA Account Number:1021643397 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
539481 LEE 03/01/2013LEE GEORGE MAURER $0.00$280.55 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
539491 LEE 03/01/2013LEE GREGORY ZANIELLO $0.00$207.43 O
Receipt Type:UBA Account Number:1079315567 Line Amount:$207.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.43
Receipt Total:
$207.43
Tender Information:
AmountCodeDescription Reference
$207.43 K Check
$207.43
Total Tendered
$0.00 Change
$207.43 Receipt Total
539501 LEE 03/01/2013LEE ELIZABETH WINSHIP $0.00$37.50 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$37.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.50
Receipt Total:
$37.50
Tender Information:
AmountCodeDescription Reference
$37.50 K Check
$37.50
Total Tendered
$0.00 Change
$37.50 Receipt Total
539511 LEE 03/01/2013LEE DON WEBSTER JR. $0.00$30.92 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
539521 LEE 03/01/2013LEE SHIRLEY GOMEZ $0.00$29.90 O
Receipt Type:UBA Account Number:2200560178 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
539531 LEE 03/01/2013LEE DOUGLAS MAC CREADY $0.00$71.27 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$71.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.27
Receipt Total:
$71.27
Tender Information:
AmountCodeDescription Reference
$71.27 K Check
$71.27
Total Tendered
$0.00 Change
$71.27 Receipt Total
539541 LEE 03/01/2013LEE ROBERT HENDRICKSON $0.00$46.55 O
Receipt Type:UBA Account Number:1093250114 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
539551 LEE 03/01/2013LEE RICHARD ROBIDOUX $0.00$26.08 O
Receipt Type:UBA Account Number:2160500258 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: 47
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 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
539561 LEE 03/01/2013LEE NANCY MURPHY $0.00$52.84 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
Receipt Total:
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
539571 LEE 03/01/2013LEE 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
539581 LEE 03/01/2013LEE LENORA SMITH $0.00$35.45 O
Receipt Type:UBA Account Number:2198020169 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
539591 LEE 03/01/2013LEE KATHLEEN LANDVAY $0.00$38.23 O
Receipt Type:UBA Account Number:2172480415 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: 48
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539601 LEE 03/01/2013LEE ROBERT S SCHWENGER $0.00$35.45 O
Receipt Type:UBA Account Number:2197800117 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
539611 LEE 03/01/2013LEE STEPHEN STROUSE $0.00$43.02 O
Receipt Type:UBA Account Number:1081980156 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
539621 LEE 03/01/2013LEE JOSEPH C SLATTERY $0.00$100.00 O
Receipt Type:UBA Account Number:2198030119 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
539631 LEE 03/01/2013LEE SALLY GUSTMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1121140839 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
539641 LEE 03/01/2013LEE ROBERT CAMP $0.00$88.39 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$88.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.39
Tender Information:
AmountCodeDescription Reference
$88.39 K Check
$88.39
Total Tendered
$0.00 Change
$88.39 Receipt Total
539651 LEE 03/01/2013LEE THOMAS C. ROSICA $0.00$27.13 O
Receipt Type:UBA Account Number:2172521726 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
539661 LEE 03/01/2013LEE KARIN TORINO OWNER$0.00$24.34 O
Receipt Type:UBA Account Number:1130200147 Line Amount:$24.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.34
Receipt Total:
$24.34
Tender Information:
AmountCodeDescription Reference
$24.34 K Check
$24.34
Total Tendered
$0.00 Change
$24.34 Receipt Total
539671 LEE 03/01/2013LEE EDWARD AYLWARD $0.00$21.24 O
Receipt Type:UBA Account Number:1110920110 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
539681 LEE 03/01/2013LEE JAYNE LEHR $0.00$131.53 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 03/01/2013
3/1/2013
Village of Tequesta 3:27 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
Grand Total (excl. voids):$19,613.63