3/5/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108981RENE03/05/2013RENEE GREEN MARKET-FOOD & BEVERAGE$0.00$275.00 O
Receipt Type:CNCES RE::GREEN MARKET FOOD & BEVERAGE Line Amount:$259.43
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$259.43
Receipt Type:STAX Description:GREEN MARKET FOOD & BEVERAGE Line Amount:$15.57
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$15.57
Receipt Total:
$275.00
Tender Information:
AmountCodeDescription Reference
$275.00 C Cash
$275.00
Total Tendered
$0.00 Change
$275.00 Receipt Total
108991RENE03/05/2013RENEE DAVID V HARKINS $0.00$98.41 O
Receipt Type:UBA Account Number:1033020021 Line Amount:$98.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.41
Receipt Total:
$98.41
Tender Information:
AmountCodeDescription Reference
$98.41 W water visa-retail
$98.41
Total Tendered
$0.00 Change
$98.41 Receipt Total
109001RENE03/05/2013RENEE TERRY HABIG $0.00$200.00 O
Receipt Type:UBA Account Number:2200404414 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 W water visa-retail
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
109011RENE03/05/2013RENEE MIKE DALY $0.00$79.51 O
Receipt Type:UBA Account Number:1023391211 Line Amount:$79.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.51
Receipt Total:
$79.51
Tender Information:
AmountCodeDescription Reference
$79.51 W water visa-retail
$79.51
Total Tendered
$0.00 Change
$79.51 Receipt Total
109021RENE03/05/2013RENEE BUREAU OF LAND MGMNT$0.00$77.88 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1011111110 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 E ELECTRONIC FUND TRAN
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
109031RENE03/05/2013RENEE DEPT OF AIR FORCE $0.00$1,076.10 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,076.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,076.10
Receipt Total:
$1,076.10
Tender Information:
AmountCodeDescription Reference
$1,076.10 E ELECTRONIC FUND TRAN
$1,076.10
Total Tendered
$0.00 Change
$1,076.10 Receipt Total
109041RENE03/05/2013RENEE ATLANTIC COAST DOORS & WINDOWS$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 G General-visa
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
109051RENE03/05/2013RENEEwater deposit #2200050285 JAN KOBYLSKI$0.00$143.83 O
Receipt Type:DEP ADDRESS:3794 COUNTY LINE RD#105 Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
109061RENE03/05/2013RENEEwater deposit#2200230183 JOANE LAFALAISE$0.00$143.83 O
Receipt Type:DEP ADDRESS:3818 COUNTYLINE RD#113 Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
109071RENE03/05/2013RENEEwater deposit#2201260147 JORGE PARRAGA$0.00$143.83 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD#12C Line Amount:$101.54
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$101.54
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.46
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.46
Receipt Total:
$143.83
Tender Information:
AmountCodeDescription Reference
$143.83 W water visa-retail
$143.83
Total Tendered
$0.00 Change
$143.83 Receipt Total
109081RENE03/05/2013RENEEwater deposit #1081850132 BARBARA PACETTI$0.00$115.06 O
Receipt Type:DEP ADDRESS:160 GOLFVIEW DRIVE Line Amount:$81.23
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$81.23
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.83
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.83
Receipt Total:
$115.06
Tender Information:
AmountCodeDescription Reference
$115.06 W water visa-retail
$115.06
Total Tendered
$0.00 Change
$115.06 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
109091RENE03/05/2013RENEE JASON LEIDIG $0.00$49.08 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$49.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.08
Receipt Total:
$49.08
Tender Information:
AmountCodeDescription Reference
$49.08 C Cash
$49.08
Total Tendered
$0.00 Change
$49.08 Receipt Total
109101RENE03/05/2013RENEE DENNIS TRUDDEN $0.00$35.27 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 C Cash
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
109111RENE03/05/2013RENEE RAMSEY HAYES $0.00$25.00 O
Receipt Type:UBA Account Number:1100710128 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
109121RENE03/05/2013RENEE LAUREN HILL $0.00$38.54 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
109131RENE03/05/2013RENEE WILLIAM DAWSON $0.00$40.00 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
109141RENE03/05/2013RENEE SHARON PRYEL $0.00$67.75 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$67.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.75
Receipt Total:
$67.75
Tender Information:
AmountCodeDescription Reference
$67.75 C Cash
$67.75
Total Tendered
$0.00 Change
$67.75 Receipt Total
109151RENE03/05/2013RENEE LORI MARIE LAYTON $0.00$55.08 O
Receipt Type:UBA Account Number:2142170113 Line Amount:$55.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.08
Receipt Total:
$55.08
Tender Information:
AmountCodeDescription Reference
$55.08 C Cash
$55.08
Total Tendered
$0.00 Change
$55.08 Receipt Total
109161RENE03/05/2013RENEE IDELLE HARRIS $0.00$35.45 O
Receipt Type:UBA Account Number:2151050114 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 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
109171RENE03/05/2013RENEE OFFSHORE CONNECTION MARINE$0.00$44.99 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$44.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.99
Receipt Total:
$44.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$44.99 C Cash
$44.99
Total Tendered
$0.00 Change
$44.99 Receipt Total
109181RENE03/05/2013RENEE STEFAN REESE $0.00$39.85 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$39.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.85
Receipt Total:
$39.85
Tender Information:
AmountCodeDescription Reference
$39.85 C Cash
$39.85
Total Tendered
$0.00 Change
$39.85 Receipt Total
109191RENE03/05/2013RENEE ALLYSON&RODERICK MC CLAIN $0.00$100.00 O
Receipt Type:UBA Account Number:1011870208 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
109201RENE03/05/2013RENEE WILLIAM GREEN $0.00$40.00 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
109211RENE03/05/2013RENEE BRIGIDANN FORMAN $0.00$21.43 O
Receipt Type:UBA Account Number:1101070165 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 C Cash
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541811 LEE 03/05/2013LEE JANET FORMAN $0.00$180.88 O
Receipt Type:UBA Account Number:1074850165 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
541821 LEE 03/05/2013LEE BARBARA PATTERSON $0.00$24.35 O
Receipt Type:UBA Account Number:2201730131 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
541831 LEE 03/05/2013LEE ELSIE PRIES $0.00$27.13 O
Receipt Type:UBA Account Number:1021812259 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
541841 LEE 03/05/2013LEE CHARLES EVANS $0.00$35.76 O
Receipt Type:UBA Account Number:2161480125 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
541851 LEE 03/05/2013LEE CHRISTOPHER FISCHER $0.00$27.13 O
Receipt Type:UBA Account Number:1130690126 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: 8
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
541861 LEE 03/05/2013LEE GEORGE R PILE $0.00$30.92 O
Receipt Type:UBA Account Number:2140570311 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
541871 LEE 03/05/2013LEE CAROL B ZAUGG $0.00$18.82 O
Receipt Type:UBA Account Number:2141630117 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
541881 LEE 03/05/2013LEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.66 O
Receipt Type:UBA Account Number:1081260170 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
541891 LEE 03/05/2013LEE ED &LINDA JAMES OWNER$0.00$46.92 O
Receipt Type:UBA Account Number:2191410236 Line Amount:$46.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.92
Receipt Total:
$46.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.92 K Check
$46.92
Total Tendered
$0.00 Change
$46.92 Receipt Total
541901 LEE 03/05/2013LEE JAMES C WILKINSON $0.00$52.10 O
Receipt Type:UBA Account Number:2151870110 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
541911 LEE 03/05/2013LEE JAMES HOULIHAN $0.00$38.23 O
Receipt Type:UBA Account Number:2190400110 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
541921 LEE 03/05/2013LEE DARIA WAGNER OWNER$0.00$148.22 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$148.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.22
Receipt Total:
$148.22
Tender Information:
AmountCodeDescription Reference
$148.22 K Check
$148.22
Total Tendered
$0.00 Change
$148.22 Receipt Total
541931 LEE 03/05/2013LEE CHRISTIE FLANAGAN $0.00$29.90 O
Receipt Type:UBA Account Number:1014550333 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: 10
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541941 LEE 03/05/2013LEE WHITEHALL ASSOC INC$0.00$1,374.50 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,374.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,374.50
Receipt Total:
$1,374.50
Tender Information:
AmountCodeDescription Reference
$1,374.50 K Check
$1,374.50
Total Tendered
$0.00 Change
$1,374.50 Receipt Total
541951 LEE 03/05/2013LEE WILBUR MINCEY $0.00$21.58 O
Receipt Type:UBA Account Number:1050030115 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
541961 LEE 03/05/2013LEE WILLIAM MC NEALY $0.00$47.48 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$47.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.48
Receipt Total:
$47.48
Tender Information:
AmountCodeDescription Reference
$47.48 K Check
$47.48
Total Tendered
$0.00 Change
$47.48 Receipt Total
541971 LEE 03/05/2013LEE CARL PETERSON $0.00$23.66 O
Receipt Type:UBA Account Number:2160500439 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
541981 LEE 03/05/2013LEE ROBERT YOUNG $0.00$109.18 O
Receipt Type:UBA Account Number:1064550123 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
541991 LEE 03/05/2013LEE JOSE RODRIQUEZ $0.00$25.89 O
Receipt Type:UBA Account Number:2200050170 Line Amount:$25.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.89
Receipt Total:
$25.89
Tender Information:
AmountCodeDescription Reference
$25.89 K Check
$25.89
Total Tendered
$0.00 Change
$25.89 Receipt Total
542001 LEE 03/05/2013LEE S.P. DAVISON $0.00$35.45 O
Receipt Type:UBA Account Number:1020800156 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
542011 LEE 03/05/2013LEE RICHARD CAPELLI $0.00$33.34 O
Receipt Type:UBA Account Number:2144000220 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
542021 LEE 03/05/2013LEE RICHARD SHAMMAS $0.00$65.71 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
542031 LEE 03/05/2013LEE ROBBIN W. SHULMAN $0.00$43.41 O
Receipt Type:UBA Account Number:1111150721 Line Amount:$43.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.41
Receipt Total:
$43.41
Tender Information:
AmountCodeDescription Reference
$43.41 K Check
$43.41
Total Tendered
$0.00 Change
$43.41 Receipt Total
542041 LEE 03/05/2013LEE BLUFFS REAL ESTATE$0.00$42.63 O
Receipt Type:UBA Account Number:1054950122 Line Amount:$42.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.63
Receipt Total:
$42.63
Tender Information:
AmountCodeDescription Reference
$42.63 K Check
$42.63
Total Tendered
$0.00 Change
$42.63 Receipt Total
542051 LEE 03/05/2013LEE BLUFFS REAL ESTATE$0.00$35.22 O
Receipt Type:UBA Account Number:2141000158 Line Amount:$35.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.22
Receipt Total:
$35.22
Tender Information:
AmountCodeDescription Reference
$35.22 K Check
$35.22
Total Tendered
$0.00 Change
$35.22 Receipt Total
542061 LEE 03/05/2013LEE RUSSELL BOURNE $0.00$28.36 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542071 LEE 03/05/2013LEE JOHN FUNKEY $0.00$23.66 O
Receipt Type:UBA Account Number:1086850127 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
542081 LEE 03/05/2013LEE ROBERT MARSH $0.00$41.00 O
Receipt Type:UBA Account Number:1054400112 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
542091 LEE 03/05/2013LEE ROBERT J. KRAFT $0.00$77.88 O
Receipt Type:UBA Account Number:1020342916 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
542101 LEE 03/05/2013LEE JAMES MC GRATH $0.00$41.00 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
542111 LEE 03/05/2013LEE CHARLES PFEIFFER $0.00$43.02 O
Receipt Type:UBA Account Number:1066050124 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
542121 LEE 03/05/2013LEE JOHN&SANDRA MC LEAN RENTER$0.00$39.46 O
Receipt Type:UBA Account Number:1011610198 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
542131 LEE 03/05/2013LEE J. PAUL MC NAMARA $0.00$67.72 O
Receipt Type:UBA Account Number:1011770121 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
542141 LEE 03/05/2013LEE MARK HANLON $0.00$32.68 O
Receipt Type:UBA Account Number:1090500141 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
542151 LEE 03/05/2013LEE LORRAINE SWENS $0.00$26.08 O
Receipt Type:UBA Account Number:1100530176 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: 15
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
542161 LEE 03/05/2013LEE EUGENE J. TYRRELL $0.00$24.35 O
Receipt Type:UBA Account Number:1033580137 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
542171 LEE 03/05/2013LEE ELIZABETH D ROTHERMEL $0.00$84.79 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$84.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.79
Receipt Total:
$84.79
Tender Information:
AmountCodeDescription Reference
$84.79 K Check
$84.79
Total Tendered
$0.00 Change
$84.79 Receipt Total
542181 LEE 03/05/2013LEE MRS SHARON SEAGREN $0.00$75.16 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
542191 LEE 03/05/2013LEE CAMERON RICHARD S.$0.00$43.78 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542201 LEE 03/05/2013LEE PATRICK CICALESE $0.00$45.00 O
Receipt Type:UBA Account Number:1091700125 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
542211 LEE 03/05/2013LEE FRANCES VAUGHN $0.00$27.13 O
Receipt Type:UBA Account Number:2174630117 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
542221 LEE 03/05/2013LEE WILLIAM TAYLOR OWNER$0.00$185.66 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$185.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.66
Receipt Total:
$185.66
Tender Information:
AmountCodeDescription Reference
$185.66 K Check
$185.66
Total Tendered
$0.00 Change
$185.66 Receipt Total
542231 LEE 03/05/2013LEE 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
542241 LEE 03/05/2013LEE ALEXANDER CASTALDI $0.00$204.94 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$204.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$204.94
Tender Information:
AmountCodeDescription Reference
$204.94 K Check
$204.94
Total Tendered
$0.00 Change
$204.94 Receipt Total
542251 LEE 03/05/2013LEE ZINTA L PETTERSON $0.00$28.50 O
Receipt Type:UBA Account Number:1081660121 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
542261 LEE 03/05/2013LEE CARLA D. MILLER $0.00$28.50 O
Receipt Type:UBA Account Number:1061810137 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
542271 LEE 03/05/2013LEE 3794 HOLLY DRIVE LLC.$0.00$39.19 O
Receipt Type:UBA Account Number:1061750122 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
542281 LEE 03/05/2013LEE CATHERINE H. VON PHUL $0.00$27.13 O
Receipt Type:UBA Account Number:1093550152 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: 18
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
542291 LEE 03/05/2013LEE DANIEL GERARD $0.00$26.08 O
Receipt Type:UBA Account Number:1110720142 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
542301 LEE 03/05/2013LEE STEVE FISHER OWNER$0.00$231.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$231.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.00
Receipt Total:
$231.00
Tender Information:
AmountCodeDescription Reference
$231.00 K Check
$231.00
Total Tendered
$0.00 Change
$231.00 Receipt Total
542311 LEE 03/05/2013LEE ANNABELLE LEE $0.00$28.00 O
Receipt Type:UBA Account Number:1101780127 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
542321 LEE 03/05/2013LEE JOSEPH COFFEY $0.00$34.40 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$34.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.40
Receipt Total:
$34.40
Tender Information:
AmountCodeDescription Reference
$34.40 K Check
$34.40
Total Tendered
$0.00 Change
$34.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542331 LEE 03/05/2013LEE ROBBY THOMPSON $0.00$222.73 O
Receipt Type:UBA Account Number:1072200129 Line Amount:$222.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$222.73
Receipt Total:
$222.73
Tender Information:
AmountCodeDescription Reference
$222.73 K Check
$222.73
Total Tendered
$0.00 Change
$222.73 Receipt Total
542341 LEE 03/05/2013LEE JEFF PLATZ $0.00$31.89 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$31.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.89
Receipt Total:
$31.89
Tender Information:
AmountCodeDescription Reference
$31.89 K Check
$31.89
Total Tendered
$0.00 Change
$31.89 Receipt Total
542351 LEE 03/05/2013LEE MARIANNE&ROBERT SULTON $0.00$21.58 O
Receipt Type:UBA Account Number:2201790150 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
542361 LEE 03/05/2013LEE CAMERON H. FOCKLER RENTER$0.00$36.93 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$36.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.93
Receipt Total:
$36.93
Tender Information:
AmountCodeDescription Reference
$36.93 K Check
$36.93
Total Tendered
$0.00 Change
$36.93 Receipt Total
542371 LEE 03/05/2013LEE DAVID&MEAGAN GINZER OWNER$0.00$107.42 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$107.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$107.42
Tender Information:
AmountCodeDescription Reference
$107.42 K Check
$107.42
Total Tendered
$0.00 Change
$107.42 Receipt Total
542381 LEE 03/05/2013LEE ANNE RUSSELL $0.00$29.80 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$29.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.80
Receipt Total:
$29.80
Tender Information:
AmountCodeDescription Reference
$29.80 K Check
$29.80
Total Tendered
$0.00 Change
$29.80 Receipt Total
542391 LEE 03/05/2013LEE RHONDA RIFELLI (RENTER)$0.00$25.00 O
Receipt Type:UBA Account Number:2201430137 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
542401 LEE 03/05/2013LEE LINDA JOHNSON $0.00$6.32 O
Receipt Type:UBA Account Number:1021691262 Line Amount:$6.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.32
Receipt Total:
$6.32
Tender Information:
AmountCodeDescription Reference
$6.32 K Check
$6.32
Total Tendered
$0.00 Change
$6.32 Receipt Total
542411 LEE 03/05/2013LEE JENNIFER & STEPHEN WEISS $0.00$35.76 O
Receipt Type:UBA Account Number:2162180148 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
542421 LEE 03/05/2013LEE DANNY THOMAS $0.00$52.10 O
Receipt Type:UBA Account Number:1021710146 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
542431 LEE 03/05/2013LEE MICHAEL MC DERMOTT $0.00$130.00 O
Receipt Type:UBA Account Number:2160430151 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
542441 LEE 03/05/2013LEE JOE MALTESE $0.00$26.08 O
Receipt Type:UBA Account Number:1086150127 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
542451 LEE 03/05/2013LEE DENNIS FAILONI $0.00$29.90 O
Receipt Type:UBA Account Number:2198220110 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542461 LEE 03/05/2013LEE JANELLE JORGENSON $0.00$30.00 O
Receipt Type:UBA Account Number:1111630451 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
542471 LEE 03/05/2013LEE O'NEIL BARDIN JR. $0.00$73.82 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
542481 LEE 03/05/2013LEE PHIL CARY $0.00$202.14 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
542491 LEE 03/05/2013LEE CHRISTOPHER HOUSEN OWNER$0.00$47.72 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
542501 LEE 03/05/2013LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
542511 LEE 03/05/2013LEE JOHN MARCUM $0.00$33.34 O
Receipt Type:UBA Account Number:1084150151 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
542521 LEE 03/05/2013LEE ALEXANDER BONDAR $0.00$95.10 O
Receipt Type:UBA Account Number:1012040120 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
542531 LEE 03/05/2013LEE HENRY PERRY $0.00$239.93 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
542541 LEE 03/05/2013LEE HENRY PERRY $0.00$35.45 O
Receipt Type:UBA Account Number:1062290166 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
542551 LEE 03/05/2013LEE DAVE HANSEN $0.00$46.55 O
Receipt Type:UBA Account Number:1121260545 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
542561 LEE 03/05/2013LEE VIRGINIA ROLL $0.00$124.99 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$124.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.99
Receipt Total:
$124.99
Tender Information:
AmountCodeDescription Reference
$124.99 K Check
$124.99
Total Tendered
$0.00 Change
$124.99 Receipt Total
542571 LEE 03/05/2013LEE ARTHUR DAY OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1111690169 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
542581 LEE 03/05/2013LEE LAWRENCE TRESS $0.00$15.36 O
Receipt Type:UBA Account Number:2190180126 Line Amount:$15.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.36
Receipt Total:
$15.36
Tender Information:
AmountCodeDescription Reference
$15.36 K Check
$15.36
Total Tendered
$0.00 Change
$15.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542591 LEE 03/05/2013LEE RANDALL GRABLE $0.00$24.35 O
Receipt Type:UBA Account Number:1120960214 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
542601 LEE 03/05/2013LEE MATTHEW J. MELENDY $0.00$63.39 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$63.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.39
Receipt Total:
$63.39
Tender Information:
AmountCodeDescription Reference
$63.39 K Check
$63.39
Total Tendered
$0.00 Change
$63.39 Receipt Total
542611 LEE 03/05/2013LEE LARRY TUSCHEN $0.00$75.00 O
Receipt Type:UBA Account Number:2162280120 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
542621 LEE 03/05/2013LEE BARBARA OGDEN $0.00$115.84 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
542631 LEE 03/05/2013LEE ALISON SIH-CRAWAHAW$0.00$13.97 O
Receipt Type:UBA Account Number:2161290147 Line Amount:$13.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$13.97
Tender Information:
AmountCodeDescription Reference
$13.97 K Check
$13.97
Total Tendered
$0.00 Change
$13.97 Receipt Total
542641 LEE 03/05/2013LEE ROBERT W. GOODENOW $0.00$53.71 O
Receipt Type:UBA Account Number:1085650119 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
542651 LEE 03/05/2013LEE DR. NORMA SCHULMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1079245671 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
542661 LEE 03/05/2013LEE 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
542671 LEE 03/05/2013LEE DAVID BOGUE $0.00$29.90 O
Receipt Type:UBA Account Number:1020890118 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
542681 LEE 03/05/2013LEE JOSEPH P. KELLY OWNER$0.00$86.78 O
Receipt Type:UBA Account Number:1082070147 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
542691 LEE 03/05/2013LEE DAVID BOGUE $0.00$33.34 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
542701 LEE 03/05/2013LEE NANCY POLITES $0.00$21.24 O
Receipt Type:UBA Account Number:2143070191 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
542711 LEE 03/05/2013LEE JERRY METZ $0.00$27.13 O
Receipt Type:UBA Account Number:2191030152 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: 28
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542721 LEE 03/05/2013LEE KATHRYN PEREZ RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:1087000156 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
542731 LEE 03/05/2013LEE KEVIN MC CAFFERTY $0.00$29.90 O
Receipt Type:UBA Account Number:1034330137 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
542741 LEE 03/05/2013LEE JOSEPH T. WILLETT $0.00$43.33 O
Receipt Type:UBA Account Number:1032800128 Line Amount:$43.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.33
Receipt Total:
$43.33
Tender Information:
AmountCodeDescription Reference
$43.33 K Check
$43.33
Total Tendered
$0.00 Change
$43.33 Receipt Total
542751 LEE 03/05/2013LEE SOUTH MARTIN REGIONAL UTILITY$0.00$10.10 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$10.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.10
Receipt Total:
$10.10
Tender Information:
AmountCodeDescription Reference
$10.10 K Check
$10.10
Total Tendered
$0.00 Change
$10.10 Receipt Total
542761 LEE 03/05/2013LEE JAMES FANTIN $0.00$158.82 O
Receipt Type:UBA Account Number:1073535353 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
542771 LEE 03/05/2013LEE JOHN W. KEAYS $0.00$38.18 O
Receipt Type:UBA Account Number:1070840166 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
542781 LEE 03/05/2013LEE DAVID BAILEY $0.00$24.35 O
Receipt Type:UBA Account Number:1030600114 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
542791 LEE 03/05/2013LEE CHRIS GUNN $0.00$45.44 O
Receipt Type:UBA Account Number:2160460128 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
542801 LEE 03/05/2013LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
542811 LEE 03/05/2013LEE SCRIMSHAW 19 TRUST$0.00$24.18 O
Receipt Type:UBA Account Number:1021682170 Line Amount:$24.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.18
Receipt Total:
$24.18
Tender Information:
AmountCodeDescription Reference
$24.18 K Check
$24.18
Total Tendered
$0.00 Change
$24.18 Receipt Total
542821 LEE 03/05/2013LEE NEAL LICHTBLAU $0.00$106.94 O
Receipt Type:UBA Account Number:1061980128 Line Amount:$106.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.94
Receipt Total:
$106.94
Tender Information:
AmountCodeDescription Reference
$106.94 K Check
$106.94
Total Tendered
$0.00 Change
$106.94 Receipt Total
542831 LEE 03/05/2013LEE TEQUESTA FINANCIAL CENTER$0.00$321.28 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$321.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$321.28
Receipt Total:
$321.28
Tender Information:
AmountCodeDescription Reference
$321.28 K Check
$321.28
Total Tendered
$0.00 Change
$321.28 Receipt Total
542841 LEE 03/05/2013LEE 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
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542851 LEE 03/05/2013LEE PATRICIA A MORDUE $0.00$107.90 O
Receipt Type:UBA Account Number:1121180523 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
542861 LEE 03/05/2013LEE 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
542871 LEE 03/05/2013LEE MICHELLE & JIM KAHMANN $0.00$23.66 O
Receipt Type:UBA Account Number:1111111134 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
542881 LEE 03/05/2013LEE WALT HILL $0.00$66.42 O
Receipt Type:UBA Account Number:2161390857 Line Amount:$66.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.42
Receipt Total:
$66.42
Tender Information:
AmountCodeDescription Reference
$66.42 K Check
$66.42
Total Tendered
$0.00 Change
$66.42 Receipt Total
542891 LEE 03/05/2013LEE TRISH KING OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111660974 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
542901 LEE 03/05/2013LEE HEATHER POSEY $0.00$35.76 O
Receipt Type:UBA Account Number:1021520313 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
542911 LEE 03/05/2013LEE DAVID A SIKICH $0.00$40.60 O
Receipt Type:UBA Account Number:2197070114 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
542921 LEE 03/05/2013LEE 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
542931 LEE 03/05/2013LEE JAMES VASTARELLI $0.00$33.34 O
Receipt Type:UBA Account Number:1063050139 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
542941 LEE 03/05/2013LEE PATRICIA HACKETT $0.00$136.13 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$136.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.13
Receipt Total:
$136.13
Tender Information:
AmountCodeDescription Reference
$136.13 K Check
$136.13
Total Tendered
$0.00 Change
$136.13 Receipt Total
542951 LEE 03/05/2013LEE LARS VINJERUD OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1021784969 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
542961 LEE 03/05/2013LEE GEORGE STAMOS $0.00$47.05 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$47.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.05
Receipt Total:
$47.05
Tender Information:
AmountCodeDescription Reference
$47.05 K Check
$47.05
Total Tendered
$0.00 Change
$47.05 Receipt Total
542971 LEE 03/05/2013LEE ROBERT PECKHAM $0.00$46.55 O
Receipt Type:UBA Account Number:2174600116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
542981 LEE 03/05/2013LEE BERNARD W CAPALDI $0.00$18.80 O
Receipt Type:UBA Account Number:1032160117 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
542991 LEE 03/05/2013LEE J & J REALTY HOLDING$0.00$43.02 O
Receipt Type:UBA Account Number:1111280129 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
543001 LEE 03/05/2013LEE JEAN FORD HAMM $0.00$18.80 O
Receipt Type:UBA Account Number:1032540126 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
543011 LEE 03/05/2013LEE STEVE WEINSTEIN OWNER$0.00$69.21 O
Receipt Type:UBA Account Number:1132170130 Line Amount:$69.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.21
Receipt Total:
$69.21
Tender Information:
AmountCodeDescription Reference
$69.21 K Check
$69.21
Total Tendered
$0.00 Change
$69.21 Receipt Total
543021 LEE 03/05/2013LEE EDWARD J KELLY $0.00$104.86 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$104.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$104.86
Tender Information:
AmountCodeDescription Reference
$104.86 K Check
$104.86
Total Tendered
$0.00 Change
$104.86 Receipt Total
543031 LEE 03/05/2013LEE ROCKY'S HARDWARE INC.$0.00$127.70 O
Receipt Type:UBA Account Number:1037880139 Line Amount:$127.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.70
Receipt Total:
$127.70
Tender Information:
AmountCodeDescription Reference
$127.70 K Check
$127.70
Total Tendered
$0.00 Change
$127.70 Receipt Total
543041 LEE 03/05/2013LEE CHARLES GENOVA $0.00$38.23 O
Receipt Type:UBA Account Number:2174610137 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
543051 LEE 03/05/2013LEE JEFF HINKLY $0.00$80.00 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
543061 LEE 03/05/2013LEE CATHERINE KANIA $0.00$38.18 O
Receipt Type:UBA Account Number:2142080111 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: 36
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543071 LEE 03/05/2013LEE TODD&KRISTY JACKSON $0.00$26.08 O
Receipt Type:UBA Account Number:2160450151 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
543081 LEE 03/05/2013LEE RICK&JILL HOWARD $0.00$26.08 O
Receipt Type:UBA Account Number:1070530144 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
543091 LEE 03/05/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 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
543101 LEE 03/05/2013LEE JOHN SWEENEY $0.00$300.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543111 LEE 03/05/2013LEE FRANK MARTIN $0.00$21.58 O
Receipt Type:UBA Account Number:1021821717 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
543121 LEE 03/05/2013LEE NEIL & ISABEL CHRISTIE $0.00$157.49 O
Receipt Type:UBA Account Number:1021922342 Line Amount:$157.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.49
Receipt Total:
$157.49
Tender Information:
AmountCodeDescription Reference
$157.49 K Check
$157.49
Total Tendered
$0.00 Change
$157.49 Receipt Total
543131 LEE 03/05/2013LEE BETH&MATTHEW KENNEDY $0.00$30.00 O
Receipt Type:UBA Account Number:1111140439 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
543141 LEE 03/05/2013LEE CLEVELAND CHRISTIE $0.00$38.23 O
Receipt Type:UBA Account Number:1094100123 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
543151 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038110214 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: 38
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543161 LEE 03/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1035940223 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
543171 LEE 03/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1037880228 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
543181 LEE 03/05/2013LEE TAMWEST$0.00$59.65 O
Receipt Type:UBA Account Number:1035900232 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
543191 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037960482 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
543201 LEE 03/05/2013LEE TAMWEST$0.00$120.80 O
Receipt Type:UBA Account Number:1038041016 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
543211 LEE 03/05/2013LEE TAMWEST$0.00$195.36 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
543221 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038000192 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
543231 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037920187 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543241 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038070167 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
543251 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1037900163 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
543261 LEE 03/05/2013LEE TAMWEST$0.00$277.73 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$277.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$277.73
Receipt Total:
$277.73
Tender Information:
AmountCodeDescription Reference
$277.73 K Check
$277.73
Total Tendered
$0.00 Change
$277.73 Receipt Total
543271 LEE 03/05/2013LEE TAMWEST$0.00$11.95 O
Receipt Type:UBA Account Number:1035920150 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
543281 LEE 03/05/2013LEE TAMWEST$0.00$16.40 O
Receipt Type:UBA Account Number:1038100123 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: 41
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543291 LEE 03/05/2013LEE PAUL LEVINSON $0.00$15.04 O
Receipt Type:UBA Account Number:1011080146 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
543301 LEE 03/05/2013LEE ANTHONY&PAT ALESSI $0.00$21.24 O
Receipt Type:UBA Account Number:2203066046 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
543311 LEE 03/05/2013LEE WILLIAM A. CREELMAN $0.00$80.00 O
Receipt Type:UBA Account Number:1132390040 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
543321 LEE 03/05/2013LEE GLENN SCAMBLER $0.00$35.45 O
Receipt Type:UBA Account Number:1130650194 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: 42
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543331 LEE 03/05/2013LEE M. ROSS MILLER $0.00$89.30 O
Receipt Type:UBA Account Number:1132300129 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
543341 LEE 03/05/2013LEE TIMOTHY GALLAGHER $0.00$32.68 O
Receipt Type:UBA Account Number:1120980126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
543351 LEE 03/05/2013LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$49.33 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
543361 LEE 03/05/2013LEE 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
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: 43
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543371 LEE 03/05/2013LEE DOUGLASS GRANGARD $0.00$98.15 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
543381 LEE 03/05/2013LEE JOSEPH CASSALTY $0.00$6.74 O
Receipt Type:UBA Account Number:1066550143 Line Amount:$6.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.74
Receipt Total:
$6.74
Tender Information:
AmountCodeDescription Reference
$6.74 K Check
$6.74
Total Tendered
$0.00 Change
$6.74 Receipt Total
543391 LEE 03/05/2013LEE ROBERT HERLIN $0.00$21.70 O
Receipt Type:UBA Account Number:1021750817 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
543401 LEE 03/05/2013LEE ALICIA RESNIK $0.00$26.08 O
Receipt Type:UBA Account Number:1070910116 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
543411 LEE 03/05/2013LEE JOSEPH VERDONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111610324 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
543421 LEE 03/05/2013LEE ADELE BRADLEY $0.00$31.90 O
Receipt Type:UBA Account Number:2160510132 Line Amount:$31.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.90
Receipt Total:
$31.90
Tender Information:
AmountCodeDescription Reference
$31.90 K Check
$31.90
Total Tendered
$0.00 Change
$31.90 Receipt Total
543431 LEE 03/05/2013LEE SUSAN FANNON $0.00$38.18 O
Receipt Type:UBA Account Number:2197200133 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
543441 LEE 03/05/2013LEE NANCY DONALDSON-PARADISE $0.00$24.35 O
Receipt Type:UBA Account Number:2201660188 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
543451 LEE 03/05/2013LEE DOMINIC ORIGLIO JR. $0.00$21.58 O
Receipt Type:UBA Account Number:1033840153 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: 45
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543461 LEE 03/05/2013LEE TEQUESTA DENTAL ASSOCIATES$0.00$114.70 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
543471 LEE 03/05/2013LEE BETSY LINDSAY INC$0.00$18.82 O
Receipt Type:UBA Account Number:1038940123 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
543481 LEE 03/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$21.59 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$21.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.59
Receipt Total:
$21.59
Tender Information:
AmountCodeDescription Reference
$21.59 K Check
$21.59
Total Tendered
$0.00 Change
$21.59 Receipt Total
543491 LEE 03/05/2013LEE JOHN D. RYNARD $0.00$17.00 O
Receipt Type:UBA Account Number:1061000121 Line Amount:$17.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.00
Receipt Total:
$17.00
Tender Information:
AmountCodeDescription Reference
$17.00 K Check
$17.00
Total Tendered
$0.00 Change
$17.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543501 LEE 03/05/2013LEE ISLAND SW ASSOC$0.00$862.10 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$862.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$862.10
Receipt Total:
$862.10
Tender Information:
AmountCodeDescription Reference
$862.10 K Check
$862.10
Total Tendered
$0.00 Change
$862.10 Receipt Total
543511 LEE 03/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$885.97 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$885.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$885.97
Receipt Total:
$885.97
Tender Information:
AmountCodeDescription Reference
$885.97 K Check
$885.97
Total Tendered
$0.00 Change
$885.97 Receipt Total
543521 LEE 03/05/2013LEE TURTLE CREEK$0.00$314.38 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$314.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.38
Receipt Total:
$314.38
Tender Information:
AmountCodeDescription Reference
$314.38 K Check
$314.38
Total Tendered
$0.00 Change
$314.38 Receipt Total
543531 LEE 03/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$957.44 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$957.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$957.44
Receipt Total:
$957.44
Tender Information:
AmountCodeDescription Reference
$957.44 K Check
$957.44
Total Tendered
$0.00 Change
$957.44 Receipt Total
543541 LEE 03/05/2013LEE TURTLE CREEK$0.00$277.49 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$277.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$277.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$277.49
Tender Information:
AmountCodeDescription Reference
$277.49 K Check
$277.49
Total Tendered
$0.00 Change
$277.49 Receipt Total
543551 LEE 03/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$697.94 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$697.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$697.94
Receipt Total:
$697.94
Tender Information:
AmountCodeDescription Reference
$697.94 K Check
$697.94
Total Tendered
$0.00 Change
$697.94 Receipt Total
543561 LEE 03/05/2013LEE TURTLE CREEK$0.00$274.72 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$274.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.72
Receipt Total:
$274.72
Tender Information:
AmountCodeDescription Reference
$274.72 K Check
$274.72
Total Tendered
$0.00 Change
$274.72 Receipt Total
543571 LEE 03/05/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$487.04 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$487.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$487.04
Receipt Total:
$487.04
Tender Information:
AmountCodeDescription Reference
$487.04 K Check
$487.04
Total Tendered
$0.00 Change
$487.04 Receipt Total
543581 LEE 03/05/2013LEE WARREN&LOURDES PRESCOTT $0.00$195.05 O
Receipt Type:UBA Account Number:1061050136 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
543591 LEE 03/05/2013LEE BIOTECH PROPERTIES$0.00$39.19 O
Receipt Type:UBA Account Number:1021630138 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
543601 LEE 03/05/2013LEE 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
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
543611 LEE 03/05/2013LEE RICHARD CAUDILL D.M.D. $0.00$45.09 O
Receipt Type:UBA Account Number:1100250227 Line Amount:$45.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.09
Receipt Total:
$45.09
Tender Information:
AmountCodeDescription Reference
$45.09 K Check
$45.09
Total Tendered
$0.00 Change
$45.09 Receipt Total
543621 LEE 03/05/2013LEE DONNA CERIANI $0.00$61.54 O
Receipt Type:UBA Account Number:1066100138 Line Amount:$61.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.54
Receipt Total:
$61.54
Tender Information:
AmountCodeDescription Reference
$61.54 K Check
$61.54
Total Tendered
$0.00 Change
$61.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543631 LEE 03/05/2013LEE MICHAEL FERRARA $0.00$32.68 O
Receipt Type:UBA Account Number:1021681832 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
543641 LEE 03/05/2013LEE THE KEYES CO.$0.00$41.21 O
Receipt Type:UBA Account Number:1038560128 Line Amount:$41.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.21
Receipt Total:
$41.21
Tender Information:
AmountCodeDescription Reference
$41.21 K Check
$41.21
Total Tendered
$0.00 Change
$41.21 Receipt Total
543651 LEE 03/05/2013LEE HARRY C MIDGLEY III $0.00$74.62 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$74.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.62
Receipt Total:
$74.62
Tender Information:
AmountCodeDescription Reference
$74.62 K Check
$74.62
Total Tendered
$0.00 Change
$74.62 Receipt Total
543661 LEE 03/05/2013LEE ELIZABETH A. BACHLE OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:1110800182 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
543671 LEE 03/05/2013LEE KIMBERLY HEATLEY $0.00$80.58 O
Receipt Type:UBA Account Number:1090300129 Line Amount:$80.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.58
Tender Information:
AmountCodeDescription Reference
$80.58 K Check
$80.58
Total Tendered
$0.00 Change
$80.58 Receipt Total
543681 LEE 03/05/2013LEE JOE NAMATH $0.00$56.13 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
543691 LEE 03/05/2013LEE ALICE LAMONT MENGEL $0.00$21.58 O
Receipt Type:UBA Account Number:1092200140 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
543701 LEE 03/05/2013LEE CARL LETSCH $0.00$7.84 O
Receipt Type:UBA Account Number:1094200112 Line Amount:$7.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.84
Receipt Total:
$7.84
Tender Information:
AmountCodeDescription Reference
$7.84 K Check
$7.84
Total Tendered
$0.00 Change
$7.84 Receipt Total
543711 LEE 03/05/2013LEE BRUCE WAYNE $0.00$21.24 O
Receipt Type:UBA Account Number:1101050116 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 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543721 LEE 03/05/2013LEE LAURA CATHERS $0.00$28.50 O
Receipt Type:UBA Account Number:1101090114 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
543731 LEE 03/05/2013LEE MARGARET E. ELY $0.00$35.45 O
Receipt Type:UBA Account Number:1033820125 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
543741 LEE 03/05/2013LEE HERMAN HUFFMAN $0.00$52.10 O
Receipt Type:UBA Account Number:2191901515 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
543751 LEE 03/05/2013LEE MICHAEL MC FADDEN $0.00$30.92 O
Receipt Type:UBA Account Number:1086350159 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: 52
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543761 LEE 03/05/2013LEE RICHARD C MURPHY $0.00$27.13 O
Receipt Type:UBA Account Number:1033700112 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
543771 LEE 03/05/2013LEE CHARLES DIEDERICH $0.00$23.66 O
Receipt Type:UBA Account Number:1064150124 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
543781 LEE 03/05/2013LEE MARY DUNN OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1111650656 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
543791 LEE 03/05/2013LEE DIANE LOCHER $0.00$29.90 O
Receipt Type:UBA Account Number:2190290293 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
543801 LEE 03/05/2013LEE JEANETTE E. BARCA $0.00$27.13 O
Receipt Type:UBA Account Number:2200180166 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543811 LEE 03/05/2013LEE CATHY MASSARO $0.00$53.55 O
Receipt Type:UBA Account Number:1101250121 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
543821 LEE 03/05/2013LEE JAN ERIK LUNDGREN $0.00$35.45 O
Receipt Type:UBA Account Number:1120920117 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
543831 LEE 03/05/2013LEE LARRY LUPER $0.00$35.45 O
Receipt Type:UBA Account Number:2172522487 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
543841 LEE 03/05/2013LEE ED&ANITA THOMPSON $0.00$18.80 O
Receipt Type:UBA Account Number:2191894912 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
543851 LEE 03/05/2013LEE TERESA WENTZ $0.00$64.64 O
Receipt Type:UBA Account Number:1011890547 Line Amount:$64.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.64
Receipt Total:
$64.64
Tender Information:
AmountCodeDescription Reference
$64.64 K Check
$64.64
Total Tendered
$0.00 Change
$64.64 Receipt Total
543861 LEE 03/05/2013LEE ROSALIE MADDEN $0.00$45.44 O
Receipt Type:UBA Account Number:2196710136 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
543871 LEE 03/05/2013LEE JOHN MARKOV $0.00$26.08 O
Receipt Type:UBA Account Number:1064100112 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
543881 LEE 03/05/2013LEE NICHOLAS HREBIEN $0.00$78.45 O
Receipt Type:UBA Account Number:2190660141 Line Amount:$78.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.45
Receipt Total:
$78.45
Tender Information:
AmountCodeDescription Reference
$78.45 K Check
$78.45
Total Tendered
$0.00 Change
$78.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
543891 LEE 03/05/2013LEE CAROLYN SADIN $0.00$27.13 O
Receipt Type:UBA Account Number:2172540443 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
543901 LEE 03/05/2013LEE JOHN J. SCHINTO $0.00$60.28 O
Receipt Type:UBA Account Number:1010680225 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
543911 LEE 03/05/2013LEE RAYMOND PELLICORE $0.00$30.58 O
Receipt Type:UBA Account Number:1010360115 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
543921 LEE 03/05/2013LEE GEORGE RALSTON $0.00$40.67 O
Receipt Type:UBA Account Number:1101800113 Line Amount:$40.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.67
Receipt Total:
$40.67
Tender Information:
AmountCodeDescription Reference
$40.67 K Check
$40.67
Total Tendered
$0.00 Change
$40.67 Receipt Total
543931 LEE 03/05/2013LEE PAUL WALTERS $0.00$16.40 O
Receipt Type:UBA Account Number:2140400115 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: 56
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543941 LEE 03/05/2013LEE DEVON JULIAN $0.00$28.50 O
Receipt Type:UBA Account Number:1085300141 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
543951 LEE 03/05/2013LEE BETTY DIXON $0.00$62.82 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 K Check
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
543961 LEE 03/05/2013LEE G. RAYMOND TAYLOR $0.00$75.35 O
Receipt Type:UBA Account Number:2173020041 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
543971 LEE 03/05/2013LEE LINCOLN G HUNTER $0.00$32.68 O
Receipt Type:UBA Account Number:2191600432 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: 57
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
543981 LEE 03/05/2013LEE SHEILA BELL $0.00$27.13 O
Receipt Type:UBA Account Number:1130180148 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
543991 LEE 03/05/2013LEE HOPE CARES $0.00$90.04 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
544001 LEE 03/05/2013LEE JANE GRAVELLE $0.00$29.90 O
Receipt Type:UBA Account Number:1121042225 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
544011 LEE 03/05/2013LEE ROBERT L. SCHMIDT $0.00$98.15 O
Receipt Type:UBA Account Number:2197340120 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544021 LEE 03/05/2013LEE JOHN MENARDE $0.00$29.90 O
Receipt Type:UBA Account Number:1031980137 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
544031 LEE 03/05/2013LEE ROBERT FIERLE $0.00$32.68 O
Receipt Type:UBA Account Number:1032100135 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
544041 LEE 03/05/2013LEE VICTOR STRAHAN $0.00$61.66 O
Receipt Type:UBA Account Number:2140540112 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
544051 LEE 03/05/2013LEE WAYNE&LYNDA EVANS $0.00$150.50 O
Receipt Type:UBA Account Number:1021756897 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
544061 LEE 03/05/2013LEE MONICA AYERS OWNER$0.00$65.71 O
Receipt Type:UBA Account Number:1100350144 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
544071 LEE 03/05/2013LEE GERALD CARROLL $0.00$64.85 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$64.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.85
Receipt Total:
$64.85
Tender Information:
AmountCodeDescription Reference
$64.85 K Check
$64.85
Total Tendered
$0.00 Change
$64.85 Receipt Total
544081 LEE 03/05/2013LEE WILLIAM CARROLLL $0.00$74.62 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$74.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.62
Receipt Total:
$74.62
Tender Information:
AmountCodeDescription Reference
$74.62 K Check
$74.62
Total Tendered
$0.00 Change
$74.62 Receipt Total
544091 LEE 03/05/2013LEE KIM FERNANDEZ $0.00$31.00 O
Receipt Type:UBA Account Number:1011900154 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
544101 LEE 03/05/2013LEE JAMES W. SCHNEIDER $0.00$60.28 O
Receipt Type:UBA Account Number:1121080428 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
544111 LEE 03/05/2013LEE ALTERATIONS BY KIM$0.00$19.42 O
Receipt Type:UBA Account Number:1021511234 Line Amount:$19.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.42
Receipt Total:
$19.42
Tender Information:
AmountCodeDescription Reference
$19.42 K Check
$19.42
Total Tendered
$0.00 Change
$19.42 Receipt Total
544121 LEE 03/05/2013LEE NICHOLAS LEMMO $0.00$23.66 O
Receipt Type:UBA Account Number:2200020130 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
544131 LEE 03/05/2013LEE STACEY MARSHALL $0.00$77.88 O
Receipt Type:UBA Account Number:2140290194 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
544141 LEE 03/05/2013LEE HILLARY SHANE $0.00$263.44 O
Receipt Type:UBA Account Number:1010610198 Line Amount:$263.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.44
Receipt Total:
$263.44
Tender Information:
AmountCodeDescription Reference
$263.44 K Check
$263.44
Total Tendered
$0.00 Change
$263.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544151 LEE 03/05/2013LEE DR.JEFFREY RUBIN OWNER$0.00$66.31 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
Receipt Total:
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
544161 LEE 03/05/2013LEE SANDRA NEELD $0.00$233.25 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$233.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.25
Receipt Total:
$233.25
Tender Information:
AmountCodeDescription Reference
$233.25 K Check
$233.25
Total Tendered
$0.00 Change
$233.25 Receipt Total
544171 LEE 03/05/2013LEE STEPHEN ZAMPINO $0.00$103.67 O
Receipt Type:UBA Account Number:1101600122 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
544181 LEE 03/05/2013LEE KATHERINE DONAHUE $0.00$15.01 O
Receipt Type:UBA Account Number:1110740136 Line Amount:$15.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.01
Receipt Total:
$15.01
Tender Information:
AmountCodeDescription Reference
$15.01 K Check
$15.01
Total Tendered
$0.00 Change
$15.01 Receipt Total
544191 LEE 03/05/2013LEE PAUL DACORTE $0.00$52.10 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
544201 LEE 03/05/2013LEE JULIAN SAUL $0.00$105.22 O
Receipt Type:UBA Account Number:1010190125 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
544211 LEE 03/05/2013LEE REGIONS BANK$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
544221 LEE 03/05/2013LEE 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
544231 LEE 03/05/2013LEE ERIC LOFQUIST OWNER$0.00$386.50 O
Receipt Type:UBA Account Number:1120950421 Line Amount:$386.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$386.50
Receipt Total:
$386.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$386.50 K Check
$386.50
Total Tendered
$0.00 Change
$386.50 Receipt Total
544241 LEE 03/05/2013LEE PATRICIA LAMB OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:2161910165 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
544251 LEE 03/05/2013LEE HARRY H. ESBENSHADE $0.00$41.00 O
Receipt Type:UBA Account Number:1033980126 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
544261 LEE 03/05/2013LEE BONELL MAUFACTURING$0.00$41.42 O
Receipt Type:UBA Account Number:1021790062 Line Amount:$41.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.42
Receipt Total:
$41.42
Tender Information:
AmountCodeDescription Reference
$41.42 K Check
$41.42
Total Tendered
$0.00 Change
$41.42 Receipt Total
544271 LEE 03/05/2013LEE BARTON LOVE $0.00$124.87 O
Receipt Type:UBA Account Number:1010300164 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544281 LEE 03/05/2013LEE BRAMAN POMEROY $0.00$40.00 O
Receipt Type:UBA Account Number:1061090117 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
544291 LEE 03/05/2013LEE STUART ADAM $0.00$21.75 O
Receipt Type:UBA Account Number:1032360162 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
544301 LEE 03/05/2013LEE 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
544311 LEE 03/05/2013LEE ARTHUR KANIA $0.00$1,890.47 O
Receipt Type:UBA Account Number:1030900111 Line Amount:$1,890.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,890.47
Receipt Total:
$1,890.47
Tender Information:
AmountCodeDescription Reference
$1,890.47 K Check
$1,890.47
Total Tendered
$0.00 Change
$1,890.47 Receipt Total
544321 LEE 03/05/2013LEE C. HOLLOWAY $0.00$61.59 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
544331 LEE 03/05/2013LEE ROBERT H. KAIRALLA $0.00$52.84 O
Receipt Type:UBA Account Number:1011720123 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
544341 LEE 03/05/2013LEE FREDRICK WINSECK $0.00$46.55 O
Receipt Type:UBA Account Number:1031880111 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
544351 LEE 03/05/2013LEE STEPHEN LANDIS $0.00$35.45 O
Receipt Type:UBA Account Number:2150100122 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
544361 LEE 03/05/2013LEE THEODORE C. SCHUEMANN $0.00$53.55 O
Receipt Type:UBA Account Number:1061820137 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
544371 LEE 03/05/2013LEE 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
544381 LEE 03/05/2013LEE H. MICHAEL WEAVER $0.00$43.78 O
Receipt Type:UBA Account Number:1021782220 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
544391 LEE 03/05/2013LEE GENE MULVIHILL OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:1033230152 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
544401 LEE 03/05/2013LEE FAZIO GOLF COURSE DESIGN$0.00$223.68 O
Receipt Type:UBA Account Number:1021780115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544411 LEE 03/05/2013LEE DALE J. LADD $0.00$167.60 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$167.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.60
Receipt Total:
$167.60
Tender Information:
AmountCodeDescription Reference
$167.60 K Check
$167.60
Total Tendered
$0.00 Change
$167.60 Receipt Total
544421 LEE 03/05/2013LEE TEQUESTA TERRACE$0.00$1,005.52 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$1,005.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,005.52
Receipt Total:
$1,005.52
Tender Information:
AmountCodeDescription Reference
$1,005.52 K Check
$1,005.52
Total Tendered
$0.00 Change
$1,005.52 Receipt Total
544431 LEE 03/05/2013LEE TEQUESTA TERRACE$0.00$195.36 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$195.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.36
Receipt Total:
$195.36
Tender Information:
AmountCodeDescription Reference
$195.36 K Check
$195.36
Total Tendered
$0.00 Change
$195.36 Receipt Total
544441 LEE 03/05/2013LEE KEEGAN BRADLEY OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1061990186 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
544451 LEE 03/05/2013LEE JESPER PARNEVIK $0.00$629.93 O
Receipt Type:UBA Account Number:1021781036 Line Amount:$629.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$629.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$629.93
Tender Information:
AmountCodeDescription Reference
$629.93 K Check
$629.93
Total Tendered
$0.00 Change
$629.93 Receipt Total
544461 LEE 03/05/2013LEE CLYDE R. GIBB $0.00$258.39 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$258.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.39
Receipt Total:
$258.39
Tender Information:
AmountCodeDescription Reference
$258.39 K Check
$258.39
Total Tendered
$0.00 Change
$258.39 Receipt Total
544471 LEE 03/05/2013LEE ROBERT &JASON NEWSTED $0.00$130.52 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.52
Receipt Total:
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
544481 LEE 03/05/2013LEE JASON NEWSTED $0.00$15.04 O
Receipt Type:UBA Account Number:1011670122 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
544491 LEE 03/05/2013LEE DANA VALENT (RENTER)$0.00$138.95 O
Receipt Type:UBA Account Number:1121210379 Line Amount:$138.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.95
Receipt Total:
$138.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$138.95 K Check
$138.95
Total Tendered
$0.00 Change
$138.95 Receipt Total
544501 LEE 03/05/2013LEE PAUL BRONSON $0.00$45.86 O
Receipt Type:UBA Account Number:1100460157 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
544511 LEE 03/05/2013LEE JOHN KOSS $0.00$52.10 O
Receipt Type:UBA Account Number:1034790142 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
544521 LEE 03/05/2013LEE JOHN PINKHAM $0.00$83.79 O
Receipt Type:UBA Account Number:2176150129 Line Amount:$83.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.79
Receipt Total:
$83.79
Tender Information:
AmountCodeDescription Reference
$83.79 K Check
$83.79
Total Tendered
$0.00 Change
$83.79 Receipt Total
544531 LEE 03/05/2013LEE CHARLES SHAFFER $0.00$53.00 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544541 LEE 03/05/2013LEE BEN WHITE $0.00$176.66 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$176.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.66
Receipt Total:
$176.66
Tender Information:
AmountCodeDescription Reference
$176.66 K Check
$176.66
Total Tendered
$0.00 Change
$176.66 Receipt Total
544551 LEE 03/05/2013LEE JEAN A TRACEY $0.00$70.70 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
544561 LEE 03/05/2013LEE DOUGLAS COOKE $0.00$227.82 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$227.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.82
Receipt Total:
$227.82
Tender Information:
AmountCodeDescription Reference
$227.82 K Check
$227.82
Total Tendered
$0.00 Change
$227.82 Receipt Total
544571 LEE 03/05/2013LEE TIM & SHARI BREMEKAMP $0.00$70.00 O
Receipt Type:UBA Account Number:2191899017 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
544581 LEE 03/05/2013LEE PAUL & SONDRA DOUCHER $0.00$29.90 O
Receipt Type:UBA Account Number:1121540268 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: 71
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
544591 LEE 03/05/2013LEE SCOTT FITZSIMMONS $0.00$35.45 O
Receipt Type:UBA Account Number:2172562126 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
544601 LEE 03/05/2013LEE KATHRYN LOBBAN OWNER$0.00$105.22 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
544611 LEE 03/05/2013LEE EMILIANO SAUMELL $0.00$18.82 O
Receipt Type:UBA Account Number:1111640481 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
544621 LEE 03/05/2013LEE J.P. JONES JR $0.00$24.35 O
Receipt Type:UBA Account Number:2191640126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
544631 LEE 03/05/2013LEE PHYLLIS LAUGHLIN $0.00$18.18 O
Receipt Type:UBA Account Number:1121120142 Line Amount:$18.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.18
Receipt Total:
$18.18
Tender Information:
AmountCodeDescription Reference
$18.18 K Check
$18.18
Total Tendered
$0.00 Change
$18.18 Receipt Total
544641 LEE 03/05/2013LEE GEORGE LAUGHLIN $0.00$35.45 O
Receipt Type:UBA Account Number:1121410118 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
544651 LEE 03/05/2013LEE MEDICAL SUPPY SHOPPE$0.00$33.10 O
Receipt Type:UBA Account Number:1037940120 Line Amount:$33.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.10
Receipt Total:
$33.10
Tender Information:
AmountCodeDescription Reference
$33.10 K Check
$33.10
Total Tendered
$0.00 Change
$33.10 Receipt Total
544661 LEE 03/05/2013LEE LORI HOUCHIN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1083500139 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: 73
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544671 LEE 03/05/2013LEE STEPHEN BURLINGTON $0.00$26.08 O
Receipt Type:UBA Account Number:1084850134 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
544681 LEE 03/05/2013LEE 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
544691 LEE 03/05/2013LEE RICHARD ANDERSON OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1021680249 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
544701 LEE 03/05/2013LEE GRAHAM KING $0.00$32.46 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$32.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.46
Receipt Total:
$32.46
Tender Information:
AmountCodeDescription Reference
$32.46 K Check
$32.46
Total Tendered
$0.00 Change
$32.46 Receipt Total
544711 LEE 03/05/2013LEE JESSICA&BRANDON SOKOL $0.00$35.45 O
Receipt Type:UBA Account Number:2191909745 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
544721 LEE 03/05/2013LEE GLEN SPIVEY $0.00$119.64 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$119.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.64
Receipt Total:
$119.64
Tender Information:
AmountCodeDescription Reference
$119.64 K Check
$119.64
Total Tendered
$0.00 Change
$119.64 Receipt Total
544731 LEE 03/05/2013LEE CARY M. LEVINE OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2161500138 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
544741 LEE 03/05/2013LEE KATHERINE LIGHTMAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172621256 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
544751 LEE 03/05/2013LEE WILLIAM DALY $0.00$99.31 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$99.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.31
Receipt Total:
$99.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$99.31 K Check
$99.31
Total Tendered
$0.00 Change
$99.31 Receipt Total
544761 LEE 03/05/2013LEE BARBARA ROMINE GREEN $0.00$41.33 O
Receipt Type:UBA Account Number:2150130133 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
544771 LEE 03/05/2013LEE SAMUEL LIEBMAN (RENTER)$0.00$35.54 O
Receipt Type:UBA Account Number:2141740242 Line Amount:$35.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.54
Receipt Total:
$35.54
Tender Information:
AmountCodeDescription Reference
$35.54 K Check
$35.54
Total Tendered
$0.00 Change
$35.54 Receipt Total
544781 LEE 03/05/2013LEE GUNNAR ASKELAND (OWNER)$0.00$225.47 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$225.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.47
Receipt Total:
$225.47
Tender Information:
AmountCodeDescription Reference
$225.47 K Check
$225.47
Total Tendered
$0.00 Change
$225.47 Receipt Total
544791 LEE 03/05/2013LEE JACQUELINE MULLINS RENTER$0.00$33.34 O
Receipt Type:UBA Account Number:2141100237 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544801 LEE 03/05/2013LEE JACQUELINE MULLINS $0.00$26.08 O
Receipt Type:UBA Account Number:2141830122 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
544811 LEE 03/05/2013LEE PAMELA SMITH $0.00$119.79 O
Receipt Type:UBA Account Number:2197320126 Line Amount:$119.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.79
Receipt Total:
$119.79
Tender Information:
AmountCodeDescription Reference
$119.79 K Check
$119.79
Total Tendered
$0.00 Change
$119.79 Receipt Total
544821 LEE 03/05/2013LEE RENA GOODE $0.00$30.00 O
Receipt Type:UBA Account Number:1080410125 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
544831 LEE 03/05/2013LEE ROBERT H KING $0.00$23.66 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
544841 LEE 03/05/2013LEE DAVID DENISON OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2197950141 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: 77
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 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
544851 LEE 03/05/2013LEE LAUREN MITCHELL $0.00$86.03 O
Receipt Type:UBA Account Number:1081740149 Line Amount:$86.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.03
Receipt Total:
$86.03
Tender Information:
AmountCodeDescription Reference
$86.03 K Check
$86.03
Total Tendered
$0.00 Change
$86.03 Receipt Total
544861 LEE 03/05/2013LEE THOMAS A. RENNA $0.00$29.90 O
Receipt Type:UBA Account Number:2190240120 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
544871 LEE 03/05/2013LEE RAY KEENAN $0.00$29.90 O
Receipt Type:UBA Account Number:1121620133 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
544881 LEE 03/05/2013LEE THOMAS PERUGINI $0.00$63.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$63.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.00
Receipt Total:
$63.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.00 K Check
$63.00
Total Tendered
$0.00 Change
$63.00 Receipt Total
544891 LEE 03/05/2013LEE OZ OF TEQUESTA$0.00$52.42 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$52.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.42
Receipt Total:
$52.42
Tender Information:
AmountCodeDescription Reference
$52.42 K Check
$52.42
Total Tendered
$0.00 Change
$52.42 Receipt Total
544901 LEE 03/05/2013LEE RAY BEAUMONT $0.00$57.26 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$57.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.26
Receipt Total:
$57.26
Tender Information:
AmountCodeDescription Reference
$57.26 K Check
$57.26
Total Tendered
$0.00 Change
$57.26 Receipt Total
544911 LEE 03/05/2013LEE JULIE S. BEAUMONT $0.00$37.81 O
Receipt Type:UBA Account Number:1100080151 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
544921 LEE 03/05/2013LEE LESLIE A. BOY $0.00$34.00 O
Receipt Type:UBA Account Number:2162340155 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
544931 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$399.43 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$399.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$399.43
Receipt Total:
$399.43
Tender Information:
AmountCodeDescription Reference
$399.43 K Check
$399.43
Total Tendered
$0.00 Change
$399.43 Receipt Total
544941 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$493.50 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$493.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$493.50
Receipt Total:
$493.50
Tender Information:
AmountCodeDescription Reference
$493.50 K Check
$493.50
Total Tendered
$0.00 Change
$493.50 Receipt Total
544951 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$241.98 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$241.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.98
Receipt Total:
$241.98
Tender Information:
AmountCodeDescription Reference
$241.98 K Check
$241.98
Total Tendered
$0.00 Change
$241.98 Receipt Total
544961 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$447.48 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$447.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$447.48
Receipt Total:
$447.48
Tender Information:
AmountCodeDescription Reference
$447.48 K Check
$447.48
Total Tendered
$0.00 Change
$447.48 Receipt Total
544971 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$284.52 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$284.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$284.52
Tender Information:
AmountCodeDescription Reference
$284.52 K Check
$284.52
Total Tendered
$0.00 Change
$284.52 Receipt Total
544981 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$289.36 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$289.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$289.36
Receipt Total:
$289.36
Tender Information:
AmountCodeDescription Reference
$289.36 K Check
$289.36
Total Tendered
$0.00 Change
$289.36 Receipt Total
544991 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$548.12 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$548.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$548.12
Receipt Total:
$548.12
Tender Information:
AmountCodeDescription Reference
$548.12 K Check
$548.12
Total Tendered
$0.00 Change
$548.12 Receipt Total
545001 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$322.24 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$322.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.24
Receipt Total:
$322.24
Tender Information:
AmountCodeDescription Reference
$322.24 K Check
$322.24
Total Tendered
$0.00 Change
$322.24 Receipt Total
545011 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$329.50 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$329.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.50
Receipt Total:
$329.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$329.50 K Check
$329.50
Total Tendered
$0.00 Change
$329.50 Receipt Total
545021 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$314.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.98
Receipt Total:
$314.98
Tender Information:
AmountCodeDescription Reference
$314.98 K Check
$314.98
Total Tendered
$0.00 Change
$314.98 Receipt Total
545031 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$314.98 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$314.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.98
Receipt Total:
$314.98
Tender Information:
AmountCodeDescription Reference
$314.98 K Check
$314.98
Total Tendered
$0.00 Change
$314.98 Receipt Total
545041 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$322.24 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$322.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.24
Receipt Total:
$322.24
Tender Information:
AmountCodeDescription Reference
$322.24 K Check
$322.24
Total Tendered
$0.00 Change
$322.24 Receipt Total
545051 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$298.05 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$298.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$298.05
Receipt Total:
$298.05
Tender Information:
AmountCodeDescription Reference
$298.05 K Check
$298.05
Total Tendered
$0.00 Change
$298.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
545061 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$324.66 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$324.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.66
Receipt Total:
$324.66
Tender Information:
AmountCodeDescription Reference
$324.66 K Check
$324.66
Total Tendered
$0.00 Change
$324.66 Receipt Total
545071 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO$0.00$327.08 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$327.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.08
Receipt Total:
$327.08
Tender Information:
AmountCodeDescription Reference
$327.08 K Check
$327.08
Total Tendered
$0.00 Change
$327.08 Receipt Total
545081 LEE 03/05/2013LEE TEQUESTA GARDEN CONDO $0.00$28.50 O
Receipt Type:UBA Account Number:2140790115 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
545091 LEE 03/05/2013LEE JONATHAN DICKINSON ST PRK$0.00$556.73 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$556.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$556.73
Receipt Total:
$556.73
Tender Information:
AmountCodeDescription Reference
$556.73 E ELECTRONIC FUND TRAN
$556.73
Total Tendered
$0.00 Change
$556.73 Receipt Total
545101 LEE 03/05/2013LEE FL DEPT OF ENVIRONMENTAL$0.00$26.14 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 03/05/2013
3/5/2013
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 E ELECTRONIC FUND TRAN
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
Grand Total (excl. voids):$36,642.91