9/3/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
723751 LEE 09/03/2013LEE JAMIE ROBEDEAU $0.00$24.35 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
723761 LEE 09/03/2013LEE MARGARET KEVIN SMITH $0.00$239.93 O
Receipt Type:UBA Account Number:1121660247 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
723771 LEE 09/03/2013LEE RICHARD WEISS $0.00$26.08 O
Receipt Type:UBA Account Number:1101530124 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
723781 LEE 09/03/2013LEE SCOTT SHAW $0.00$24.35 O
Receipt Type:UBA Account Number:1079235007 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
723791 LEE 09/03/2013LEE SCOTT&DEBBIE SHAW $0.00$28.50 O
Receipt Type:UBA Account Number:1100950124 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
723801 LEE 09/03/2013LEE JOANNE BROOKS $0.00$135.07 O
Receipt Type:UBA Account Number:2151034585 Line Amount:$135.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.07
Receipt Total:
$135.07
Tender Information:
AmountCodeDescription Reference
$135.07 K Check
$135.07
Total Tendered
$0.00 Change
$135.07 Receipt Total
723811 LEE 09/03/2013LEE W HAZEL LUMB $0.00$42.65 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$42.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.65
Receipt Total:
$42.65
Tender Information:
AmountCodeDescription Reference
$42.65 K Check
$42.65
Total Tendered
$0.00 Change
$42.65 Receipt Total
723821 LEE 09/03/2013LEE SUSAN BERNABI $0.00$2.54 O
Receipt Type:UBA Account Number:2161060143 Line Amount:$2.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.54
Receipt Total:
$2.54
Tender Information:
AmountCodeDescription Reference
$2.54 K Check
$2.54
Total Tendered
$0.00 Change
$2.54 Receipt Total
723831 LEE 09/03/2013LEE GEORGE RALSTON $0.00$33.34 O
Receipt Type:UBA Account Number:1101800113 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: 3
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
723841 LEE 09/03/2013LEE RENEE HAY (RENTER)$0.00$32.44 O
Receipt Type:UBA Account Number:2191914848 Line Amount:$32.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.44
Receipt Total:
$32.44
Tender Information:
AmountCodeDescription Reference
$32.44 K Check
$32.44
Total Tendered
$0.00 Change
$32.44 Receipt Total
723851 LEE 09/03/2013LEE BRUCE CARLETON $0.00$272.43 O
Receipt Type:UBA Account Number:1032720113 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
Receipt Total:
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
723861 LEE 09/03/2013LEE BRANDON GALLO $0.00$38.18 O
Receipt Type:UBA Account Number:2142440143 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
723871 LEE 09/03/2013LEE ALAN G. BAKER $0.00$43.02 O
Receipt Type:UBA Account Number:2197430139 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
723881 LEE 09/03/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 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
723891 LEE 09/03/2013LEE PETER ZECCA $0.00$28.50 O
Receipt Type:UBA Account Number:1070650127 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
723901 LEE 09/03/2013LEE JAMES YOUNG $0.00$94.10 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
723911 LEE 09/03/2013LEE CARL ZAGER $0.00$27.13 O
Receipt Type:UBA Account Number:1121060431 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
723921 LEE 09/03/2013LEE DOUG POWELL $0.00$76.07 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$76.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.07
Tender Information:
AmountCodeDescription Reference
$76.07 K Check
$76.07
Total Tendered
$0.00 Change
$76.07 Receipt Total
723931 LEE 09/03/2013LEE TERESA FREDRICKS $0.00$56.75 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
723941 LEE 09/03/2013LEE VOULA DAKIS $0.00$18.80 O
Receipt Type:UBA Account Number:2191270152 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
723951 LEE 09/03/2013LEE THOM IRWIN $0.00$26.08 O
Receipt Type:UBA Account Number:1084900125 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
723961 LEE 09/03/2013LEE LORI CANNON $0.00$90.04 O
Receipt Type:UBA Account Number:2197330130 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
723971 LEE 09/03/2013LEE DIANE LOCHER $0.00$29.30 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$29.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.30
Receipt Total:
$29.30
Tender Information:
AmountCodeDescription Reference
$29.30 K Check
$29.30
Total Tendered
$0.00 Change
$29.30 Receipt Total
723981 LEE 09/03/2013LEE MARK SERRAES $0.00$26.08 O
Receipt Type:UBA Account Number:1100770127 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
723991 LEE 09/03/2013LEE JIM BROWNING $0.00$42.67 O
Receipt Type:UBA Account Number:1101450136 Line Amount:$42.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.67
Receipt Total:
$42.67
Tender Information:
AmountCodeDescription Reference
$42.67 K Check
$42.67
Total Tendered
$0.00 Change
$42.67 Receipt Total
724001 LEE 09/03/2013LEE MICHELLE DIOGUARDI $0.00$21.24 O
Receipt Type:UBA Account Number:2160530157 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724011 LEE 09/03/2013LEE GERALD MOYER $0.00$23.66 O
Receipt Type:UBA Account Number:2151035021 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
724021 LEE 09/03/2013LEE JOSHUA&AMY WRAGG $0.00$71.83 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$71.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.83
Receipt Total:
$71.83
Tender Information:
AmountCodeDescription Reference
$71.83 K Check
$71.83
Total Tendered
$0.00 Change
$71.83 Receipt Total
724031 LEE 09/03/2013LEE GOLDEN CHOPSTICKS$0.00$49.49 O
Receipt Type:UBA Account Number:1038060177 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
724041 LEE 09/03/2013LEE JUDY'S HIGHWAY CAFE$0.00$85.98 O
Receipt Type:UBA Account Number:1021590145 Line Amount:$85.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.98
Receipt Total:
$85.98
Tender Information:
AmountCodeDescription Reference
$85.98 K Check
$85.98
Total Tendered
$0.00 Change
$85.98 Receipt Total
724051 LEE 09/03/2013LEE W.A &PEGGY VERHOEVEN $0.00$147.79 O
Receipt Type:UBA Account Number:1071750126 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$147.79
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
724061 LEE 09/03/2013LEE STEPHEN VIADA $0.00$43.02 O
Receipt Type:UBA Account Number:2142430139 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
724071 LEE 09/03/2013LEE THEODORE E DAVIS $0.00$29.90 O
Receipt Type:UBA Account Number:1073400113 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
724081 LEE 09/03/2013LEE CHARLES O'DONNELL $0.00$23.66 O
Receipt Type:UBA Account Number:2141920127 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
724091 LEE 09/03/2013LEE LUPITA MC ELROY $0.00$38.23 O
Receipt Type:UBA Account Number:1130700156 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
724101 LEE 09/03/2013LEE DAVID MONK $0.00$38.23 O
Receipt Type:UBA Account Number:2150400129 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
724111 LEE 09/03/2013LEE DOMINIC ORIGLIO JR. $0.00$18.80 O
Receipt Type:UBA Account Number:1033840153 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
724121 LEE 09/03/2013LEE JOE NAMATH $0.00$642.42 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$642.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$642.42
Receipt Total:
$642.42
Tender Information:
AmountCodeDescription Reference
$642.42 K Check
$642.42
Total Tendered
$0.00 Change
$642.42 Receipt Total
724131 LEE 09/03/2013LEE RAYMOND R. IRWIN $0.00$44.94 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724141 LEE 09/03/2013LEE DOUGLAS MAC CREADY $0.00$21.75 O
Receipt Type:UBA Account Number:2172570110 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
724151 LEE 09/03/2013LEE 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
724161 LEE 09/03/2013LEE PAUL CHIARANI OWNER$0.00$18.95 O
Receipt Type:UBA Account Number:2173201248 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
724171 LEE 09/03/2013LEE JEFF HINKLY $0.00$131.53 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
724181 LEE 09/03/2013LEE PAUL&SHAWN JENSEN OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1111120660 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
724191 LEE 09/03/2013LEE J. PAUL MC NAMARA $0.00$64.00 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
724201 LEE 09/03/2013LEE THOMAS TRACY $0.00$357.36 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$357.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$357.36
Receipt Total:
$357.36
Tender Information:
AmountCodeDescription Reference
$357.36 K Check
$357.36
Total Tendered
$0.00 Change
$357.36 Receipt Total
724211 LEE 09/03/2013LEE CARMEN GRAINGER $0.00$101.16 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$101.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.16
Receipt Total:
$101.16
Tender Information:
AmountCodeDescription Reference
$101.16 K Check
$101.16
Total Tendered
$0.00 Change
$101.16 Receipt Total
724221 LEE 09/03/2013LEE GERALDINE GARDNER $0.00$37.75 O
Receipt Type:UBA Account Number:1093950117 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
724231 LEE 09/03/2013LEE RICHARD L. ACKMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121180325 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
724241 LEE 09/03/2013LEE PAR-FECT INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039280159 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
724251 LEE 09/03/2013LEE RICHARD WEISS $0.00$21.58 O
Receipt Type:UBA Account Number:1021790740 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
724261 LEE 09/03/2013LEE JAMES BRADY $0.00$18.80 O
Receipt Type:UBA Account Number:1032400122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724271 LEE 09/03/2013LEE OZ OF TEQUESTA$0.00$45.05 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
724281 LEE 09/03/2013LEE 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
724291 LEE 09/03/2013LEE RAY BEAUMONT $0.00$57.28 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$57.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.28
Receipt Total:
$57.28
Tender Information:
AmountCodeDescription Reference
$57.28 K Check
$57.28
Total Tendered
$0.00 Change
$57.28 Receipt Total
724301 LEE 09/03/2013LEE JENEVIEVE SILK $0.00$46.55 O
Receipt Type:UBA Account Number:1021130130 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
724311 LEE 09/03/2013LEE DAVID BRENT LEININGER $0.00$21.74 O
Receipt Type:UBA Account Number:1020610164 Line Amount:$21.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.74
Tender Information:
AmountCodeDescription Reference
$21.74 K Check
$21.74
Total Tendered
$0.00 Change
$21.74 Receipt Total
724321 LEE 09/03/2013LEE NANCY HALLIGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1091250125 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
724331 LEE 09/03/2013LEE DAVID HARKINS $0.00$28.50 O
Receipt Type:UBA Account Number:2161690135 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
724341 LEE 09/03/2013LEE JENNIFER CAMPBELL OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2140300211 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
724351 LEE 09/03/2013LEE JASON BUCKLES $0.00$32.68 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
724361 LEE 09/03/2013LEE BRIAN D. PEAPER $0.00$92.43 O
Receipt Type:UBA Account Number:1061300135 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
724371 LEE 09/03/2013LEE LYKES LANDING INC$0.00$138.34 O
Receipt Type:UBA Account Number:1014550514 Line Amount:$138.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.34
Receipt Total:
$138.34
Tender Information:
AmountCodeDescription Reference
$138.34 K Check
$138.34
Total Tendered
$0.00 Change
$138.34 Receipt Total
724381 LEE 09/03/2013LEE LYKES LANDING INC$0.00$296.80 O
Receipt Type:UBA Account Number:1014550613 Line Amount:$296.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.80
Receipt Total:
$296.80
Tender Information:
AmountCodeDescription Reference
$296.80 K Check
$296.80
Total Tendered
$0.00 Change
$296.80 Receipt Total
724391 LEE 09/03/2013LEE HERITAGE OAKS HOME OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:1121340110 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724401 LEE 09/03/2013LEE BEACH SOUND CONDO ASSOC$0.00$224.03 O
Receipt Type:UBA Account Number:1013700217 Line Amount:$224.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$224.03
Receipt Total:
$224.03
Tender Information:
AmountCodeDescription Reference
$224.03 K Check
$224.03
Total Tendered
$0.00 Change
$224.03 Receipt Total
724411 LEE 09/03/2013LEE BEACH SOUND CONDO ASSOC$0.00$414.28 O
Receipt Type:UBA Account Number:1013700118 Line Amount:$414.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$414.28
Receipt Total:
$414.28
Tender Information:
AmountCodeDescription Reference
$414.28 K Check
$414.28
Total Tendered
$0.00 Change
$414.28 Receipt Total
724421 LEE 09/03/2013LEE GAIL MC LEAN $0.00$38.23 O
Receipt Type:UBA Account Number:1121400111 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
724431 LEE 09/03/2013LEE JOHN PRESTON $0.00$50.49 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
724441 LEE 09/03/2013LEE MARIE PECKHAM $0.00$32.68 O
Receipt Type:UBA Account Number:2174600116 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
724451 LEE 09/03/2013LEE THEODORE BREMEKAMP JR. $0.00$32.68 O
Receipt Type:UBA Account Number:1020950119 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
724461 LEE 09/03/2013LEE JACK JONES $0.00$28.50 O
Receipt Type:UBA Account Number:1070880116 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
724471 LEE 09/03/2013LEE RICHARD POND $0.00$23.66 O
Receipt Type:UBA Account Number:1087700119 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
724481 LEE 09/03/2013LEE RAFAEL HERRERO RENT$0.00$109.89 O
Receipt Type:UBA Account Number:1011610218 Line Amount:$109.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.89
Receipt Total:
$109.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.89 K Check
$109.89
Total Tendered
$0.00 Change
$109.89 Receipt Total
724491 LEE 09/03/2013LEE WILLIAM CARROLLL $0.00$214.20 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$214.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.20
Receipt Total:
$214.20
Tender Information:
AmountCodeDescription Reference
$214.20 K Check
$214.20
Total Tendered
$0.00 Change
$214.20 Receipt Total
724501 LEE 09/03/2013LEE GERALD CARROLL $0.00$100.00 O
Receipt Type:UBA Account Number:1052250120 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
724511 LEE 09/03/2013LEE RIVER RIDGE HOME ASSOC.$0.00$21.58 O
Receipt Type:UBA Account Number:2172690915 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
724521 LEE 09/03/2013LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$21.58 O
Receipt Type:UBA Account Number:2172480125 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: 19
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724531 LEE 09/03/2013LEE REAL ESTATE ASSET DISPOSITION$0.00$16.40 O
Receipt Type:UBA Account Number:2141400128 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
724541 LEE 09/03/2013LEE FIRST UNITED METH. CHURCH$0.00$23.92 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
724551 LEE 09/03/2013LEE GERALD MUSTAPICK $0.00$75.35 O
Receipt Type:UBA Account Number:1121180724 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
724561 LEE 09/03/2013LEE MELISSA SCHNEIDER $0.00$51.67 O
Receipt Type:UBA Account Number:2200210176 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
724571 LEE 09/03/2013LEE TURTLE CREEK EAST$0.00$252.52 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$252.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$252.52
Tender Information:
AmountCodeDescription Reference
$252.52 K Check
$252.52
Total Tendered
$0.00 Change
$252.52 Receipt Total
724581 LEE 09/03/2013LEE TURTLE CREEK EAST$0.00$90.62 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$90.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.62
Receipt Total:
$90.62
Tender Information:
AmountCodeDescription Reference
$90.62 K Check
$90.62
Total Tendered
$0.00 Change
$90.62 Receipt Total
724591 LEE 09/03/2013LEE TURTLE CREEK EAST$0.00$175.97 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$175.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.97
Receipt Total:
$175.97
Tender Information:
AmountCodeDescription Reference
$175.97 K Check
$175.97
Total Tendered
$0.00 Change
$175.97 Receipt Total
724601 LEE 09/03/2013LEE TURTLE CREEK EAST CONDO$0.00$315.67 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$315.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.67
Receipt Total:
$315.67
Tender Information:
AmountCodeDescription Reference
$315.67 K Check
$315.67
Total Tendered
$0.00 Change
$315.67 Receipt Total
724611 LEE 09/03/2013LEE TURTLE CREEK EAST$0.00$128.32 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$128.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.32
Receipt Total:
$128.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$128.32 K Check
$128.32
Total Tendered
$0.00 Change
$128.32 Receipt Total
724621 LEE 09/03/2013LEE TURTLE CREEK EAST$0.00$35.45 O
Receipt Type:UBA Account Number:1132050110 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
724631 LEE 09/03/2013LEE HILLARY SHANE $0.00$155.82 O
Receipt Type:UBA Account Number:1010610198 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
724641 LEE 09/03/2013LEE JEFFREY MICHEL $0.00$43.78 O
Receipt Type:UBA Account Number:1130260126 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
724651 LEE 09/03/2013LEE SUSAN FANNON $0.00$35.76 O
Receipt Type:UBA Account Number:2197200133 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724661 LEE 09/03/2013LEE JESSICA M. DIAZ OWNER$0.00$118.88 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
724671 LEE 09/03/2013LEE L. E. T. GROUP INC.$0.00$21.24 O
Receipt Type:UBA Account Number:1100090179 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
724681 LEE 09/03/2013LEE ELIZABETH TEWELL $0.00$29.90 O
Receipt Type:UBA Account Number:2172541569 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
724691 LEE 09/03/2013LEE C F. SPRINGER JR. $0.00$18.80 O
Receipt Type:UBA Account Number:1092150136 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
724701 LEE 09/03/2013LEE LEON CARPENTER $0.00$18.82 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
724711 LEE 09/03/2013LEE T. HANNAH $0.00$33.34 O
Receipt Type:UBA Account Number:1064350132 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
724721 LEE 09/03/2013LEE BROOKE CHARLES $0.00$9.06 O
Receipt Type:UBA Account Number:2161230122 Line Amount:$9.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$9.06
Receipt Total:
$9.06
Tender Information:
AmountCodeDescription Reference
$9.06 K Check
$9.06
Total Tendered
$0.00 Change
$9.06 Receipt Total
724731 LEE 09/03/2013LEE ROB LERMAN OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:1021681450 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
724741 LEE 09/03/2013LEE DIANE&GEARGE MEDFORD $0.00$90.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
724751 LEE 09/03/2013LEE DAVID&CYNTHIA SUNSERI $0.00$16.40 O
Receipt Type:UBA Account Number:2200704714 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
724761 LEE 09/03/2013LEE RANDALL WEATHERDON $0.00$131.53 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$131.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.53
Receipt Total:
$131.53
Tender Information:
AmountCodeDescription Reference
$131.53 K Check
$131.53
Total Tendered
$0.00 Change
$131.53 Receipt Total
724771 LEE 09/03/2013LEE THEODORE C. SCHUEMANN $0.00$77.88 O
Receipt Type:UBA Account Number:1061820137 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
724781 LEE 09/03/2013LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724791 LEE 09/03/2013LEE DAVID&BARBARA LEVY $0.00$18.82 O
Receipt Type:UBA Account Number:1039300141 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
724801 LEE 09/03/2013LEE LOUIS&NANCY OSTUNI $0.00$46.55 O
Receipt Type:UBA Account Number:2160630170 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
724811 LEE 09/03/2013LEE ELIZABETH D ROTHERMEL $0.00$71.47 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$71.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.47
Receipt Total:
$71.47
Tender Information:
AmountCodeDescription Reference
$71.47 K Check
$71.47
Total Tendered
$0.00 Change
$71.47 Receipt Total
724821 LEE 09/03/2013LEE JEAN A TRACEY $0.00$49.33 O
Receipt Type:UBA Account Number:1132030140 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
724831 LEE 09/03/2013LEE THOMAS J. ROWAN $0.00$18.82 O
Receipt Type:UBA Account Number:1081330133 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
724841 LEE 09/03/2013LEE MICHAEL J GILDEMEYER $0.00$27.13 O
Receipt Type:UBA Account Number:2190110158 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
724851 LEE 09/03/2013LEE CRAIG S. CLARK $0.00$44.65 O
Receipt Type:UBA Account Number:2190570217 Line Amount:$44.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.65
Receipt Total:
$44.65
Tender Information:
AmountCodeDescription Reference
$44.65 K Check
$44.65
Total Tendered
$0.00 Change
$44.65 Receipt Total
724861 LEE 09/03/2013LEE JOHN R. CAMPBELL $0.00$35.76 O
Receipt Type:UBA Account Number:1062430114 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
724871 LEE 09/03/2013LEE GREGORY BERGER $0.00$24.35 O
Receipt Type:UBA Account Number:2172770722 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: 27
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
724881 LEE 09/03/2013LEE PAMELA LEWIS $0.00$74.50 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$74.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.50
Receipt Total:
$74.50
Tender Information:
AmountCodeDescription Reference
$74.50 K Check
$74.50
Total Tendered
$0.00 Change
$74.50 Receipt Total
724891 LEE 09/03/2013LEE CAMERON RICHARD S.$0.00$38.23 O
Receipt Type:UBA Account Number:1121660343 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
724901 LEE 09/03/2013LEE BEN WHITE $0.00$136.11 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$136.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.11
Receipt Total:
$136.11
Tender Information:
AmountCodeDescription Reference
$136.11 K Check
$136.11
Total Tendered
$0.00 Change
$136.11 Receipt Total
724911 LEE 09/03/2013LEE ROBERT STEINER $0.00$43.02 O
Receipt Type:UBA Account Number:2161830174 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
724921 LEE 09/03/2013LEE CHARLES SHEPARDSON $0.00$21.58 O
Receipt Type:UBA Account Number:1030300124 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
724931 LEE 09/03/2013LEE DORIS&GEORGE BROWNING $0.00$244.65 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$244.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.65
Receipt Total:
$244.65
Tender Information:
AmountCodeDescription Reference
$244.65 K Check
$244.65
Total Tendered
$0.00 Change
$244.65 Receipt Total
724941 LEE 09/03/2013LEE THOMAS KODY $0.00$10.96 O
Receipt Type:UBA Account Number:1010940159 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
724951 LEE 09/03/2013LEE THOMAS KODY OWNER$0.00$21.70 O
Receipt Type:UBA Account Number:1010970146 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
724961 LEE 09/03/2013LEE KEVIN J DOWNS $0.00$31.00 O
Receipt Type:UBA Account Number:2197130115 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
724971 LEE 09/03/2013LEE CHARLES MILETI $0.00$132.63 O
Receipt Type:UBA Account Number:1132340141 Line Amount:$132.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.63
Receipt Total:
$132.63
Tender Information:
AmountCodeDescription Reference
$132.63 K Check
$132.63
Total Tendered
$0.00 Change
$132.63 Receipt Total
724981 LEE 09/03/2013LEE ELIZABETH A. BACHLE OWNER$0.00$4.89 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$4.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.89
Receipt Total:
$4.89
Tender Information:
AmountCodeDescription Reference
$4.89 K Check
$4.89
Total Tendered
$0.00 Change
$4.89 Receipt Total
724991 LEE 09/03/2013LEE JAMES FARRAGUT $0.00$18.80 O
Receipt Type:UBA Account Number:1121650144 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
725001 LEE 09/03/2013LEE CRAIG&KAREN WALLACE OWN$0.00$21.58 O
Receipt Type:UBA Account Number:2201350202 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: 30
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725011 LEE 09/03/2013LEE KRISTEN PORTER $0.00$38.54 O
Receipt Type:UBA Account Number:1130420139 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
725021 LEE 09/03/2013LEE JULIE DOWLER $0.00$26.08 O
Receipt Type:UBA Account Number:1100390125 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
725031 LEE 09/03/2013LEE RADIO SHACK 01-9814$0.00$21.24 O
Receipt Type:UBA Account Number:1021511371 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
725041 LEE 09/03/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$47.05 O
Receipt Type:UBA Account Number:1074904184 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725051 LEE 09/03/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$47.05 O
Receipt Type:UBA Account Number:1074904184 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
725061 LEE 09/03/2013LEE MAIL AND NEWS+$0.00$18.82 O
Receipt Type:UBA Account Number:1038040112 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
725071 LEE 09/03/2013LEE TIMOTHY BOYLE $0.00$30.92 O
Receipt Type:UBA Account Number:1061390145 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
725081 LEE 09/03/2013LEE JACK MALONEY $0.00$45.00 O
Receipt Type:UBA Account Number:1094300128 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
725091 LEE 09/03/2013LEE JOHN FRANFURTH $0.00$87.88 O
Receipt Type:UBA Account Number:1132290123 Line Amount:$87.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$87.88
Tender Information:
AmountCodeDescription Reference
$87.88 K Check
$87.88
Total Tendered
$0.00 Change
$87.88 Receipt Total
725101 LEE 09/03/2013LEE JOAN THOMPSON $0.00$75.35 O
Receipt Type:UBA Account Number:1121460137 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
725111 LEE 09/03/2013LEE ROBERT ORR $0.00$21.75 O
Receipt Type:UBA Account Number:1032020110 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
725121 LEE 09/03/2013LEE RONALD R JORDAN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1121060359 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
725131 LEE 09/03/2013LEE JADE NOCELLA OWNER$0.00$43.02 O
Receipt Type:UBA Account Number:2197350164 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
725141 LEE 09/03/2013LEE NATE OR JOSEPH SULLIVAN $0.00$45.40 O
Receipt Type:UBA Account Number:1011950299 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
725151 LEE 09/03/2013LEE ALVIN HAMMER $0.00$27.13 O
Receipt Type:UBA Account Number:2191690192 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
725161 LEE 09/03/2013LEE BRIAN STEINHAUSER $0.00$296.95 O
Receipt Type:UBA Account Number:1020520142 Line Amount:$296.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$296.95
Receipt Total:
$296.95
Tender Information:
AmountCodeDescription Reference
$296.95 K Check
$296.95
Total Tendered
$0.00 Change
$296.95 Receipt Total
725171 LEE 09/03/2013LEE B L RICHARD BLACK $0.00$350.00 O
Receipt Type:UBA Account Number:1074100119 Line Amount:$350.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$350.00
Receipt Total:
$350.00
Tender Information:
AmountCodeDescription Reference
$350.00 K Check
$350.00
Total Tendered
$0.00 Change
$350.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725181 LEE 09/03/2013LEE COURTNEY GEORGE FASHIONS$0.00$16.40 O
Receipt Type:UBA Account Number:1111210219 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
725191 LEE 09/03/2013LEE PAUL HANNA $0.00$160.74 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$160.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.74
Receipt Total:
$160.74
Tender Information:
AmountCodeDescription Reference
$160.74 K Check
$160.74
Total Tendered
$0.00 Change
$160.74 Receipt Total
725201 LEE 09/03/2013LEE MICHAEL KIERNAN $0.00$150.00 O
Receipt Type:UBA Account Number:2151980116 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
725211 LEE 09/03/2013LEE JAMES HUMPAGE $0.00$26.08 O
Receipt Type:UBA Account Number:2141470218 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
725221 LEE 09/03/2013LEE JAMES HUMPAGE $0.00$65.71 O
Receipt Type:UBA Account Number:1100400124 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: 35
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725231 LEE 09/03/2013LEE SUE-ELLEN MOSLER $0.00$16.40 O
Receipt Type:UBA Account Number:1038900122 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
725241 LEE 09/03/2013LEE WILLIAM HINKELMAN $0.00$103.86 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$103.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.86
Receipt Total:
$103.86
Tender Information:
AmountCodeDescription Reference
$103.86 K Check
$103.86
Total Tendered
$0.00 Change
$103.86 Receipt Total
725251 LEE 09/03/2013LEE THOMAS MALLOY $0.00$37.75 O
Receipt Type:UBA Account Number:1096550120 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
725261 LEE 09/03/2013LEE TINA MARMESH $0.00$27.13 O
Receipt Type:UBA Account Number:1130320127 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725271 LEE 09/03/2013LEE BEVERLY JOSEPHSON $0.00$24.35 O
Receipt Type:UBA Account Number:2161010113 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
725281 LEE 09/03/2013LEE EDWARD HOCEVAR $0.00$23.92 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
725291 LEE 09/03/2013LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
725301 LEE 09/03/2013LEE JOHN BRAZINSKAS $0.00$33.34 O
Receipt Type:UBA Account Number:2162440120 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: 37
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725311 LEE 09/03/2013LEE THE UPS STORE$0.00$35.39 O
Receipt Type:UBA Account Number:1021511418 Line Amount:$35.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.39
Receipt Total:
$35.39
Tender Information:
AmountCodeDescription Reference
$35.39 K Check
$35.39
Total Tendered
$0.00 Change
$35.39 Receipt Total
725321 LEE 09/03/2013LEE JESPER PARNEVIK $0.00$18.80 O
Receipt Type:UBA Account Number:1021781036 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
725331 LEE 09/03/2013LEE PARK AVE BBQ & GRILLE$0.00$375.85 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$375.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$375.85
Receipt Total:
$375.85
Tender Information:
AmountCodeDescription Reference
$375.85 K Check
$375.85
Total Tendered
$0.00 Change
$375.85 Receipt Total
725341 LEE 09/03/2013LEE ROY E. FORD $0.00$43.34 O
Receipt Type:UBA Account Number:1121310225 Line Amount:$43.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.34
Receipt Total:
$43.34
Tender Information:
AmountCodeDescription Reference
$43.34 K Check
$43.34
Total Tendered
$0.00 Change
$43.34 Receipt Total
725351 LEE 09/03/2013LEE ISABEL FERGUSON-OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1021520258 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
725361 LEE 09/03/2013LEE JOSEPH SZABO $0.00$18.80 O
Receipt Type:UBA Account Number:2190450132 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
725371 LEE 09/03/2013LEE EILEEN SLATTERY $0.00$44.00 O
Receipt Type:UBA Account Number:2201290169 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
725381 LEE 09/03/2013LEE PETER PESCOSOLIDO $0.00$18.80 O
Receipt Type:UBA Account Number:2200820123 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
725391 LEE 09/03/2013LEE JOHN L. MEGNA $0.00$21.58 O
Receipt Type:UBA Account Number:2201650132 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: 39
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725401 LEE 09/03/2013LEE JOHN FRENCH (OWNER)$0.00$18.80 O
Receipt Type:UBA Account Number:1033100145 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
725411 LEE 09/03/2013LEE TONI HOLLAND $0.00$24.18 O
Receipt Type:UBA Account Number:2200480139 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
725421 LEE 09/03/2013LEE THOMAS RINGKAMP $0.00$52.10 O
Receipt Type:UBA Account Number:1021923232 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
725431 LEE 09/03/2013LEE RICHARD ROBIDOUX $0.00$28.50 O
Receipt Type:UBA Account Number:2160500258 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725441 LEE 09/03/2013LEE ROBERT FEINBERG $0.00$27.13 O
Receipt Type:UBA Account Number:2191899139 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
725451 LEE 09/03/2013LEE JOHN F RIGG JR $0.00$21.58 O
Receipt Type:UBA Account Number:1130920336 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
725461 LEE 09/03/2013LEE DELORES MORTON $0.00$35.76 O
Receipt Type:UBA Account Number:2160840178 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
725471 LEE 09/03/2013LEE KERRI CAMPASINI RENTER$0.00$40.60 O
Receipt Type:UBA Account Number:1111130155 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
725481 LEE 09/03/2013LEE GEORGE KAISER $0.00$29.90 O
Receipt Type:UBA Account Number:1034470134 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: 41
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725491 LEE 09/03/2013LEE JOAN MELLUSI OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1111120534 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
725501 LEE 09/03/2013LEE JAMES & BETTY BROWN $0.00$18.80 O
Receipt Type:UBA Account Number:1121480158 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
725511 LEE 09/03/2013LEE MR&MRS NAPOLI $0.00$87.01 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$87.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.01
Receipt Total:
$87.01
Tender Information:
AmountCodeDescription Reference
$87.01 K Check
$87.01
Total Tendered
$0.00 Change
$87.01 Receipt Total
725521 LEE 09/03/2013LEE PAUL JENKINS $0.00$18.80 O
Receipt Type:UBA Account Number:1020590111 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: 42
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725531 LEE 09/03/2013LEE DON TELMAN OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1121430166 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
725541 LEE 09/03/2013LEE DOUGLASS GRANGARD $0.00$94.96 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$94.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.96
Receipt Total:
$94.96
Tender Information:
AmountCodeDescription Reference
$94.96 K Check
$94.96
Total Tendered
$0.00 Change
$94.96 Receipt Total
725551 LEE 09/03/2013LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
725561 LEE 09/03/2013LEE SAMUEL R ROBERSON $0.00$32.68 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725571 LEE 09/03/2013LEE MICHAEL BELL $0.00$42.01 O
Receipt Type:UBA Account Number:1021720925 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
725581 LEE 09/03/2013LEE HESTER W SIEBREGHT $0.00$21.58 O
Receipt Type:UBA Account Number:2172562621 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
725591 LEE 09/03/2013LEE BD OF PALM BEACH CO COMM$0.00$214.15 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$214.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.15
Receipt Total:
$214.15
Tender Information:
AmountCodeDescription Reference
$214.15 K Check
$214.15
Total Tendered
$0.00 Change
$214.15 Receipt Total
725601 LEE 09/03/2013LEE BOARD OF COUNTY COMM$0.00$112.71 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$112.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.71
Receipt Total:
$112.71
Tender Information:
AmountCodeDescription Reference
$112.71 K Check
$112.71
Total Tendered
$0.00 Change
$112.71 Receipt Total
725611 LEE 09/03/2013LEE BOARD OF COUNTY COMM$0.00$23.92 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
725621 LEE 09/03/2013LEE CORAL COVE PARK$0.00$567.63 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$567.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$567.63
Receipt Total:
$567.63
Tender Information:
AmountCodeDescription Reference
$567.63 K Check
$567.63
Total Tendered
$0.00 Change
$567.63 Receipt Total
725631 LEE 09/03/2013LEE KEN KARTRUDE CONSTRUCTION$0.00$27.13 O
Receipt Type:UBA Account Number:2172561241 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
725641 LEE 09/03/2013LEE GEORGE THOMPSON $0.00$93.95 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
725651 LEE 09/03/2013LEE PENELOPE BUELL $0.00$60.28 O
Receipt Type:UBA Account Number:1011330155 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: 45
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725661 LEE 09/03/2013LEE SCOTT MEIER $0.00$107.90 O
Receipt Type:UBA Account Number:1021550148 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
725671 LEE 09/03/2013LEE HEATHER BLAUVELT (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:2141080206 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
725681 LEE 09/03/2013LEE ROBERT R. FRITZ $0.00$91.44 O
Receipt Type:UBA Account Number:1061180184 Line Amount:$91.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.44
Receipt Total:
$91.44
Tender Information:
AmountCodeDescription Reference
$91.44 K Check
$91.44
Total Tendered
$0.00 Change
$91.44 Receipt Total
725691 LEE 09/03/2013LEE NANCY & JOHN HURLEY $0.00$200.00 O
Receipt Type:UBA Account Number:1033440123 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725701 LEE 09/03/2013LEE DELORES ARNETT OWNER$0.00$18.67 O
Receipt Type:UBA Account Number:2141890131 Line Amount:$18.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.67
Receipt Total:
$18.67
Tender Information:
AmountCodeDescription Reference
$18.67 K Check
$18.67
Total Tendered
$0.00 Change
$18.67 Receipt Total
725711 LEE 09/03/2013LEE SCOTT WORSLEY $0.00$48.89 O
Receipt Type:UBA Account Number:2191904844 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
725721 LEE 09/03/2013LEE SCOTT WORSLEY $0.00$42.70 O
Receipt Type:UBA Account Number:1111320129 Line Amount:$42.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.70
Receipt Total:
$42.70
Tender Information:
AmountCodeDescription Reference
$42.70 K Check
$42.70
Total Tendered
$0.00 Change
$42.70 Receipt Total
725731 LEE 09/03/2013LEE RICHARD G. DIRR JR. $0.00$41.00 O
Receipt Type:UBA Account Number:1121160314 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
725741 LEE 09/03/2013LEE ELLEN TASSIE $0.00$39.19 O
Receipt Type:UBA Account Number:1084400113 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: 47
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725751 LEE 09/03/2013LEE MICHAEL NEWMAN $0.00$57.52 O
Receipt Type:UBA Account Number:1081710156 Line Amount:$57.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.52
Receipt Total:
$57.52
Tender Information:
AmountCodeDescription Reference
$57.52 K Check
$57.52
Total Tendered
$0.00 Change
$57.52 Receipt Total
725761 LEE 09/03/2013LEE CREATIVE CHOICE HOMES INC$0.00$111.54 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$111.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.54
Receipt Total:
$111.54
Tender Information:
AmountCodeDescription Reference
$111.54 K Check
$111.54
Total Tendered
$0.00 Change
$111.54 Receipt Total
725771 LEE 09/03/2013LEE 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
725781 LEE 09/03/2013LEE SIMON LACHANCE $0.00$29.90 O
Receipt Type:UBA Account Number:2161390925 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: 48
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725791 LEE 09/03/2013LEE A.O. NICHOLAS $0.00$200.00 O
Receipt Type:UBA Account Number:1034260221 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
725801 LEE 09/03/2013LEE RICHARD LENTINE OWNER$0.00$3.02 O
Receipt Type:UBA Account Number:2191890810 Line Amount:$3.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.02
Receipt Total:
$3.02
Tender Information:
AmountCodeDescription Reference
$3.02 K Check
$3.02
Total Tendered
$0.00 Change
$3.02 Receipt Total
725811 LEE 09/03/2013LEE PATRICIA PIERSON $0.00$21.70 O
Receipt Type:UBA Account Number:1010550161 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
725821 LEE 09/03/2013LEE LAURA BEIGHLEY &SHEILA HILES$0.00$56.75 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725831 LEE 09/03/2013LEE GEORGE STRADLEY $0.00$125.00 O
Receipt Type:UBA Account Number:1033120122 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
725841 LEE 09/03/2013LEE JUPITER-TEQUESTA AIR$0.00$69.77 O
Receipt Type:UBA Account Number:2142000132 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
725851 LEE 09/03/2013LEE ANDREW RUSSO $0.00$35.39 O
Receipt Type:UBA Account Number:1066200127 Line Amount:$35.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.39
Receipt Total:
$35.39
Tender Information:
AmountCodeDescription Reference
$35.39 K Check
$35.39
Total Tendered
$0.00 Change
$35.39 Receipt Total
725861 LEE 09/03/2013LEE KATHARINE ZELLNER $0.00$75.87 O
Receipt Type:UBA Account Number:1021933333 Line Amount:$75.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.87
Receipt Total:
$75.87
Tender Information:
AmountCodeDescription Reference
$75.87 K Check
$75.87
Total Tendered
$0.00 Change
$75.87 Receipt Total
725871 LEE 09/03/2013LEE EDNA M. MILLER $0.00$18.80 O
Receipt Type:UBA Account Number:2151060111 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
725881 LEE 09/03/2013LEE STEVEN DUMOND OWNER$0.00$129.27 O
Receipt Type:UBA Account Number:2160940149 Line Amount:$129.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.27
Receipt Total:
$129.27
Tender Information:
AmountCodeDescription Reference
$129.27 K Check
$129.27
Total Tendered
$0.00 Change
$129.27 Receipt Total
725891 LEE 09/03/2013LEE RICHARD DECOOK $0.00$18.80 O
Receipt Type:UBA Account Number:2172720410 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
725901 LEE 09/03/2013LEE EUGENE MEYERWICH $0.00$35.45 O
Receipt Type:UBA Account Number:1130870110 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
725911 LEE 09/03/2013LEE MURRAY, JR. KEENE $0.00$16.40 O
Receipt Type:UBA Account Number:1110270146 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: 51
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
725921 LEE 09/03/2013LEE ROBERT MITSCHER $0.00$16.40 O
Receipt Type:UBA Account Number:1065700119 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
725931 LEE 09/03/2013LEE GUENTER TOEPPER $0.00$16.40 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
725941 LEE 09/03/2013LEE STEPHEN GIORDANO $0.00$41.00 O
Receipt Type:UBA Account Number:1132180151 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
725951 LEE 09/03/2013LEE EDWARD IVANKO $0.00$73.40 O
Receipt Type:UBA Account Number:1064450131 Line Amount:$73.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.40
Receipt Total:
$73.40
Tender Information:
AmountCodeDescription Reference
$73.40 K Check
$73.40
Total Tendered
$0.00 Change
$73.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
725961 LEE 09/03/2013LEE 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
725971 LEE 09/03/2013LEE 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
725981 LEE 09/03/2013LEE 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
725991 LEE 09/03/2013LEE 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
726001 LEE 09/03/2013LEE DOUGLAS A. KING OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1081810161 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: 53
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
726011 LEE 09/03/2013LEE LAWRENCE DARIO OWNER$0.00$21.68 O
Receipt Type:UBA Account Number:1021750356 Line Amount:$21.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.68
Receipt Total:
$21.68
Tender Information:
AmountCodeDescription Reference
$21.68 K Check
$21.68
Total Tendered
$0.00 Change
$21.68 Receipt Total
726021 LEE 09/03/2013LEE PETER HOLCOMB $0.00$18.80 O
Receipt Type:UBA Account Number:1093900112 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
726031 LEE 09/03/2013LEE LINDA ROBERTSON OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111630150 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
726041 LEE 09/03/2013LEE JAMES C WILKINSON $0.00$84.65 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
726051 LEE 09/03/2013LEE MATTHEW MC ROBERTS $0.00$43.78 O
Receipt Type:UBA Account Number:1021791832 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
726061 LEE 09/03/2013LEE D&L POWELL (RENTER)$0.00$78.00 O
Receipt Type:UBA Account Number:1110430156 Line Amount:$78.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.00
Receipt Total:
$78.00
Tender Information:
AmountCodeDescription Reference
$78.00 K Check
$78.00
Total Tendered
$0.00 Change
$78.00 Receipt Total
726071 LEE 09/03/2013LEE 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
726081 LEE 09/03/2013LEE BRENDA CALCAVECCHIA $0.00$748.69 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$748.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$748.69
Receipt Total:
$748.69
Tender Information:
AmountCodeDescription Reference
$748.69 K Check
$748.69
Total Tendered
$0.00 Change
$748.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726091 LEE 09/03/2013LEE TUESDAY MORNING$0.00$30.92 O
Receipt Type:UBA Account Number:1021491169 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
726101 LEE 09/03/2013LEE CHRISTIE FLANAGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1014550333 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
726111 LEE 09/03/2013LEE 7-ELEVEN STORES #25402$0.00$359.22 O
Receipt Type:UBA Account Number:2160980110 Line Amount:$359.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$359.22
Receipt Total:
$359.22
Tender Information:
AmountCodeDescription Reference
$359.22 K Check
$359.22
Total Tendered
$0.00 Change
$359.22 Receipt Total
726121 LEE 09/03/2013LEE BONNIE K. BUSHWAY $0.00$21.24 O
Receipt Type:UBA Account Number:1051570817 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
726131 LEE 09/03/2013LEE DON WEBSTER JR. $0.00$30.92 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
726141 LEE 09/03/2013LEE RONALD BERMAN $0.00$108.77 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$108.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.77
Receipt Total:
$108.77
Tender Information:
AmountCodeDescription Reference
$108.77 K Check
$108.77
Total Tendered
$0.00 Change
$108.77 Receipt Total
726151 LEE 09/03/2013LEE ROSALIE MADDEN $0.00$33.34 O
Receipt Type:UBA Account Number:2196710136 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
726161 LEE 09/03/2013LEE PAUL BRUNO $0.00$53.55 O
Receipt Type:UBA Account Number:1075850158 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
726171 LEE 09/03/2013LEE LENORA SMITH $0.00$38.23 O
Receipt Type:UBA Account Number:2198020169 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
726181 LEE 09/03/2013LEE GAYLE JESSE BONTECOU OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2172523591 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
726191 LEE 09/03/2013LEE ROBERT FIERLE $0.00$18.80 O
Receipt Type:UBA Account Number:1032100135 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
726201 LEE 09/03/2013LEE JOHN&MARIA DALY $0.00$131.24 O
Receipt Type:UBA Account Number:1062280121 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
726211 LEE 09/03/2013LEE JEFFREY C. BOROWY $0.00$80.00 O
Receipt Type:UBA Account Number:1121020161 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726221 LEE 09/03/2013LEE WILLIAM LINDEN $0.00$29.90 O
Receipt Type:UBA Account Number:1070831022 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
726231 LEE 09/03/2013LEE SUSAN DAVIS $0.00$21.58 O
Receipt Type:UBA Account Number:1033800111 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
726241 LEE 09/03/2013LEE JAY WEINGARTEN $0.00$27.13 O
Receipt Type:UBA Account Number:2172580561 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
726251 LEE 09/03/2013LEE PHYLLIS PASCALE OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121660657 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
726261 LEE 09/03/2013LEE SO MARTIN VOL FIRE DT$0.00$121.15 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$121.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$121.15
Tender Information:
AmountCodeDescription Reference
$121.15 K Check
$121.15
Total Tendered
$0.00 Change
$121.15 Receipt Total
726271 LEE 09/03/2013LEE SO. MARTIN VOL FIRE DEPT$0.00$54.72 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
726281 LEE 09/03/2013LEE BD OF MARTIN CO COMM$0.00$15.04 O
Receipt Type:UBA Account Number:1021790136 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
726291 LEE 09/03/2013LEE MARTIN CO PARKS & REC DEPT$0.00$19.48 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
726301 LEE 09/03/2013LEE MARTIN COUNTY B.O.C.C.$0.00$26.14 O
Receipt Type:UBA Account Number:1021684825 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
726311 LEE 09/03/2013LEE WENDIMERE CONDO. ASSOC.$0.00$11.84 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.84
Receipt Total:
$11.84
Tender Information:
AmountCodeDescription Reference
$11.84 K Check
$11.84
Total Tendered
$0.00 Change
$11.84 Receipt Total
726321 LEE 09/03/2013LEE ROBERT H. KAIRALLA $0.00$49.12 O
Receipt Type:UBA Account Number:1011720123 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
726331 LEE 09/03/2013LEE BROOKE MASTEN $0.00$85.13 O
Receipt Type:UBA Account Number:2171081818 Line Amount:$85.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.13
Receipt Total:
$85.13
Tender Information:
AmountCodeDescription Reference
$85.13 K Check
$85.13
Total Tendered
$0.00 Change
$85.13 Receipt Total
726341 LEE 09/03/2013LEE STEPHANE SETTICASI OWNER$0.00$75.61 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$75.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.61
Receipt Total:
$75.61
Tender Information:
AmountCodeDescription Reference
$75.61 K Check
$75.61
Total Tendered
$0.00 Change
$75.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726351 LEE 09/03/2013LEE MARK PERRELLI OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1095050159 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
726361 LEE 09/03/2013LEE JACK TOWNSEND$0.00$41.33 O
Receipt Type:UBA Account Number:2172690335 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
726371 LEE 09/03/2013LEE GEORGE SCHATZLE $0.00$106.53 O
Receipt Type:UBA Account Number:2150080129 Line Amount:$106.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.53
Receipt Total:
$106.53
Tender Information:
AmountCodeDescription Reference
$106.53 K Check
$106.53
Total Tendered
$0.00 Change
$106.53 Receipt Total
726381 LEE 09/03/2013LEE MARCIA POLLARD $0.00$67.72 O
Receipt Type:UBA Account Number:1011420129 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
726391 LEE 09/03/2013LEE KIMBERLY FIELD $0.00$21.07 O
Receipt Type:UBA Account Number:2141900140 Line Amount:$21.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.07
Tender Information:
AmountCodeDescription Reference
$21.07 K Check
$21.07
Total Tendered
$0.00 Change
$21.07 Receipt Total
726401 LEE 09/03/2013LEE HELEN R. PLUNGIS $0.00$24.35 O
Receipt Type:UBA Account Number:1121340226 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
726411 LEE 09/03/2013LEE TIMOTHY EATON $0.00$38.23 O
Receipt Type:UBA Account Number:1121540620 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
726421 LEE 09/03/2013LEE REGENCY CONDO ASSOC$0.00$1,689.49 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$1,689.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,689.49
Receipt Total:
$1,689.49
Tender Information:
AmountCodeDescription Reference
$1,689.49 K Check
$1,689.49
Total Tendered
$0.00 Change
$1,689.49 Receipt Total
726431 LEE 09/03/2013LEE JUPITER INLET BEACH CLUB$0.00$62.59 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$62.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.59
Receipt Total:
$62.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$62.59 K Check
$62.59
Total Tendered
$0.00 Change
$62.59 Receipt Total
726441 LEE 09/03/2013LEE JUPITER INLET BEACH CLUB-FIRE$0.00$54.72 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
726451 LEE 09/03/2013LEE TEQUESTA TOWERS CONDO$0.00$833.30 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$833.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$833.30
Receipt Total:
$833.30
Tender Information:
AmountCodeDescription Reference
$833.30 K Check
$833.30
Total Tendered
$0.00 Change
$833.30 Receipt Total
726461 LEE 09/03/2013LEE TIME TO EAT DINER INC.$0.00$605.41 O
Receipt Type:UBA Account Number:1035900163 Line Amount:$605.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$605.41
Receipt Total:
$605.41
Tender Information:
AmountCodeDescription Reference
$605.41 K Check
$605.41
Total Tendered
$0.00 Change
$605.41 Receipt Total
726471 LEE 09/03/2013LEE PAT-CIN DBA COASTAL PROPERTIES$0.00$23.88 O
Receipt Type:UBA Account Number:1085850167 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726481 LEE 09/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$730.57 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$730.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$730.57
Receipt Total:
$730.57
Tender Information:
AmountCodeDescription Reference
$730.57 K Check
$730.57
Total Tendered
$0.00 Change
$730.57 Receipt Total
726491 LEE 09/03/2013LEE TURTLE CREEK$0.00$322.70 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$322.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.70
Receipt Total:
$322.70
Tender Information:
AmountCodeDescription Reference
$322.70 K Check
$322.70
Total Tendered
$0.00 Change
$322.70 Receipt Total
726501 LEE 09/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$760.42 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$760.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$760.42
Receipt Total:
$760.42
Tender Information:
AmountCodeDescription Reference
$760.42 K Check
$760.42
Total Tendered
$0.00 Change
$760.42 Receipt Total
726511 LEE 09/03/2013LEE TURTLE CREEK$0.00$274.72 O
Receipt Type:UBA Account Number:1131380115 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
726521 LEE 09/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$684.07 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$684.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$684.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$684.07
Tender Information:
AmountCodeDescription Reference
$684.07 K Check
$684.07
Total Tendered
$0.00 Change
$684.07 Receipt Total
726531 LEE 09/03/2013LEE TURTLE CREEK$0.00$210.89 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$210.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.89
Receipt Total:
$210.89
Tender Information:
AmountCodeDescription Reference
$210.89 K Check
$210.89
Total Tendered
$0.00 Change
$210.89 Receipt Total
726541 LEE 09/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$553.64 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$553.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$553.64
Receipt Total:
$553.64
Tender Information:
AmountCodeDescription Reference
$553.64 K Check
$553.64
Total Tendered
$0.00 Change
$553.64 Receipt Total
726551 LEE 09/03/2013LEE PHILIP MANDEL ESTATE OF$0.00$125.46 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$125.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.46
Receipt Total:
$125.46
Tender Information:
AmountCodeDescription Reference
$125.46 K Check
$125.46
Total Tendered
$0.00 Change
$125.46 Receipt Total
726561 LEE 09/03/2013LEE ZINTA L PETTERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1081660121 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
726571 LEE 09/03/2013LEE DAVE PIERCY OWNER$0.00$16.55 O
Receipt Type:UBA Account Number:2140930176 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
726581 LEE 09/03/2013LEE MARY E BOLTON $0.00$18.82 O
Receipt Type:UBA Account Number:1081490131 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
726591 LEE 09/03/2013LEE JAMES TURKO $0.00$23.66 O
Receipt Type:UBA Account Number:1061130141 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
726601 LEE 09/03/2013LEE WARREN&DIANE HIGGINS $0.00$24.35 O
Receipt Type:UBA Account Number:1032420143 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726611 LEE 09/03/2013LEE CAMERON H. FOCKLER RENTER$0.00$35.02 O
Receipt Type:UBA Account Number:1011230198 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
726621 LEE 09/03/2013LEE WALTER WUSATY $0.00$18.80 O
Receipt Type:UBA Account Number:2201400133 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
726631 LEE 09/03/2013LEE JOAN TAYLOR $0.00$23.66 O
Receipt Type:UBA Account Number:1101360147 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
726641 LEE 09/03/2013LEE JOAN LYNN JACKSON $0.00$38.23 O
Receipt Type:UBA Account Number:1033920114 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
726651 LEE 09/03/2013LEE JAMES BIEN $0.00$35.45 O
Receipt Type:UBA Account Number:2191899680 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: 68
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
726661 LEE 09/03/2013LEE ERNIE DEANGELIS $0.00$38.23 O
Receipt Type:UBA Account Number:2151570130 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
726671 LEE 09/03/2013LEE ADREINA&ALEJANDRO BATES $0.00$43.78 O
Receipt Type:UBA Account Number:1121270156 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
726681 LEE 09/03/2013LEE ED&SALLY SHARBAUGH $0.00$98.15 O
Receipt Type:UBA Account Number:1080180457 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
726691 LEE 09/03/2013LEE GERALD&THERESA RAFTOPOULOS $0.00$50.00 O
Receipt Type:UBA Account Number:1121320241 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
726701 LEE 09/03/2013LEE ARTHUR HANOIAN $0.00$21.58 O
Receipt Type:UBA Account Number:1092900129 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
726711 LEE 09/03/2013LEE KEVIN&JANE KILCULLEN $0.00$47.72 O
Receipt Type:UBA Account Number:1031680130 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
726721 LEE 09/03/2013LEE FIRST UNITED PRES CHURCH$0.00$217.94 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$217.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$217.94
Receipt Total:
$217.94
Tender Information:
AmountCodeDescription Reference
$217.94 K Check
$217.94
Total Tendered
$0.00 Change
$217.94 Receipt Total
726731 LEE 09/03/2013LEE FIRST UNITED PRES CHURCH$0.00$59.65 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
726741 LEE 09/03/2013LEE GLEN SPIVEY $0.00$164.90 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$164.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.90
Receipt Total:
$164.90
Tender Information:
AmountCodeDescription Reference
$164.90 K Check
$164.90
Total Tendered
$0.00 Change
$164.90 Receipt Total
726751 LEE 09/03/2013LEE RON VINCENTS INTERIOR$0.00$39.19 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$39.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.19
Receipt Total:
$39.19
Tender Information:
AmountCodeDescription Reference
$39.19 K Check
$39.19
Total Tendered
$0.00 Change
$39.19 Receipt Total
726761 LEE 09/03/2013LEE CHRISTIAN&MEAGAN MARCHICA $0.00$41.00 O
Receipt Type:UBA Account Number:2198370140 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
726771 LEE 09/03/2013LEE SAPANA ENTERPRISES$0.00$58.63 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$58.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.63
Receipt Total:
$58.63
Tender Information:
AmountCodeDescription Reference
$58.63 K Check
$58.63
Total Tendered
$0.00 Change
$58.63 Receipt Total
726781 LEE 09/03/2013LEE GLENN STEPHANOS $0.00$77.99 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$77.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.99
Tender Information:
AmountCodeDescription Reference
$77.99 K Check
$77.99
Total Tendered
$0.00 Change
$77.99 Receipt Total
726791 LEE 09/03/2013LEE DIANE STEPHANOS OWN$0.00$16.40 O
Receipt Type:UBA Account Number:1111670930 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
726801 LEE 09/03/2013LEE TINA AMIDAN $0.00$26.08 O
Receipt Type:UBA Account Number:2162060197 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
726811 LEE 09/03/2013LEE MARILYN SHARP $0.00$51.67 O
Receipt Type:UBA Account Number:2200740179 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
726821 LEE 09/03/2013LEE JAMES DRISCOLL $0.00$21.24 O
Receipt Type:UBA Account Number:1111110250 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: 72
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 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
726831 LEE 09/03/2013LEE JOHN O'NEIL $0.00$29.90 O
Receipt Type:UBA Account Number:1130890114 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
726841 LEE 09/03/2013LEE STEPHANIE MAUCERI $0.00$32.40 O
Receipt Type:UBA Account Number:2172690269 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
726851 LEE 09/03/2013LEE KIM BASS $0.00$35.76 O
Receipt Type:UBA Account Number:1053450138 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
726861 LEE 09/03/2013LEE JACK C. CASSELL $0.00$58.15 O
Receipt Type:UBA Account Number:1010740127 Line Amount:$58.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.15
Receipt Total:
$58.15
Tender Information:
AmountCodeDescription Reference
$58.15 K Check
$58.15
Total Tendered
$0.00 Change
$58.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 09/03/2013
9/3/2013
Village of Tequesta 4:07 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$26,640.03