3/3/2014 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
143941RENE03/03/2014RENEE JERSON VASQUEZ (RENTER)$0.00$35.26 O
Receipt Type:UBA Account Number:2191914920 Line Amount:$35.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.26
Receipt Total:
$35.26
Tender Information:
AmountCodeDescription Reference
$35.26 W water visa-retail
$35.26
Total Tendered
$0.00 Change
$35.26 Receipt Total
143951RENE03/03/2014RENEE DOUGLAS PILLA (RENTER)$0.00$28.87 O
Receipt Type:UBA Account Number:1111670179 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 W water visa-retail
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
143961RENE03/03/2014RENEE GEORGE RABONI $0.00$19.05 O
Receipt Type:UBA Account Number:2191130300 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 W water visa-retail
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
143971RENE03/03/2014RENEE SALLIE OGILVIE $0.00$40.75 O
Receipt Type:UBA Account Number:1065450174 Line Amount:$40.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.75
Receipt Total:
$40.75
Tender Information:
AmountCodeDescription Reference
$40.75 W water visa-retail
$40.75
Total Tendered
$0.00 Change
$40.75 Receipt Total
143981RENE03/03/2014RENEE ANGELA GULIANO $0.00$60.82 O
Receipt Type:UBA Account Number:2190060252 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 W water visa-retail
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
143991RENE03/03/2014RENEE ALLYSON&RODERICK MC CLAIN $0.00$100.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 W water visa-retail
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
144001RENE03/03/2014RENEE CARRIE STEELE OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:2191897622 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 W water visa-retail
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
144011RENE03/03/2014RENEE MAX PLOJING $0.00$131.56 O
Receipt Type:UBA Account Number:2151039809 Line Amount:$131.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.56
Receipt Total:
$131.56
Tender Information:
AmountCodeDescription Reference
$131.56 W water visa-retail
$131.56
Total Tendered
$0.00 Change
$131.56 Receipt Total
144021RENE03/03/2014RENEE VIVIENNE REIBLING $0.00$36.22 O
Receipt Type:UBA Account Number:1130250122 Line Amount:$36.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.22
Receipt Total:
$36.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.22 W water visa-retail
$36.22
Total Tendered
$0.00 Change
$36.22 Receipt Total
144031RENE03/03/2014RENEE PAUL RANKIN $0.00$45.00 O
Receipt Type:UBA Account Number:2190140148 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 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
144041RENE03/03/2014RENEE THOMAS&BARBARA KELLY $0.00$60.84 O
Receipt Type:UBA Account Number:1079244421 Line Amount:$60.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.84
Receipt Total:
$60.84
Tender Information:
AmountCodeDescription Reference
$60.84 C Cash
$60.84
Total Tendered
$0.00 Change
$60.84 Receipt Total
144051RENE03/03/2014RENEE WILLIAM GREEN $0.00$27.49 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 C Cash
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
144061RENE03/03/2014RENEE BRUCE VALENTE $0.00$38.74 O
Receipt Type:UBA Account Number:2200410113 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 C Cash
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
144071RENE03/03/2014RENEE KERRY JOHNSON $0.00$22.00 O
Receipt Type:UBA Account Number:2200770146 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 C Cash
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
144081RENE03/03/2014RENEE JOHN SEVZIK RENTER$0.00$74.44 O
Receipt Type:UBA Account Number:2201190210 Line Amount:$74.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.44
Receipt Total:
$74.44
Tender Information:
AmountCodeDescription Reference
$74.44 C Cash
$74.44
Total Tendered
$0.00 Change
$74.44 Receipt Total
144091RENE03/03/2014RENEE PAUL S. BLAIS $0.00$30.00 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
144101RENE03/03/2014RENEE J. PALMA $0.00$21.52 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 C Cash
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
867511 LEE 03/03/2014LEE NANCY B. WALLACE $0.00$269.60 O
Receipt Type:UBA Account Number:1061470119 Line Amount:$269.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$269.60
Tender Information:
AmountCodeDescription Reference
$269.60 K Check
$269.60
Total Tendered
$0.00 Change
$269.60 Receipt Total
867521 LEE 03/03/2014LEE DENNIS BACON $0.00$222.41 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$222.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$222.41
Receipt Total:
$222.41
Tender Information:
AmountCodeDescription Reference
$222.41 K Check
$222.41
Total Tendered
$0.00 Change
$222.41 Receipt Total
867531 LEE 03/03/2014LEE GEORGINA WALLIS $0.00$67.89 O
Receipt Type:UBA Account Number:1083850196 Line Amount:$67.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.89
Receipt Total:
$67.89
Tender Information:
AmountCodeDescription Reference
$67.89 K Check
$67.89
Total Tendered
$0.00 Change
$67.89 Receipt Total
867541 LEE 03/03/2014LEE MICHELLE SANTIMAW $0.00$103.19 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$103.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.19
Receipt Total:
$103.19
Tender Information:
AmountCodeDescription Reference
$103.19 K Check
$103.19
Total Tendered
$0.00 Change
$103.19 Receipt Total
867551 LEE 03/03/2014LEE JAMES DUNN $0.00$33.11 O
Receipt Type:UBA Account Number:1032120119 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
867561 LEE 03/03/2014LEE AUGUSTA FOLK $0.00$33.11 O
Receipt Type:UBA Account Number:2191820113 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
867571 LEE 03/03/2014LEE ETHEL GRAVETT $0.00$23.97 O
Receipt Type:UBA Account Number:1061720111 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
867581 LEE 03/03/2014LEE JAMES F. STANLEY $0.00$24.68 O
Receipt Type:UBA Account Number:1130760114 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
867591 LEE 03/03/2014LEE PAUL QUIGLEY $0.00$33.37 O
Receipt Type:UBA Account Number:1132380135 Line Amount:$33.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.37
Receipt Total:
$33.37
Tender Information:
AmountCodeDescription Reference
$33.37 K Check
$33.37
Total Tendered
$0.00 Change
$33.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
867601 LEE 03/03/2014LEE STANLEY KEMBLOWSKI $0.00$24.68 O
Receipt Type:UBA Account Number:1050720111 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
867611 LEE 03/03/2014LEE ELIZABETH PILDIS $0.00$30.99 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$30.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.99
Receipt Total:
$30.99
Tender Information:
AmountCodeDescription Reference
$30.99 K Check
$30.99
Total Tendered
$0.00 Change
$30.99 Receipt Total
867621 LEE 03/03/2014LEE MALLORY C POWELL $0.00$35.93 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
867631 LEE 03/03/2014LEE SIMONE MANNING $0.00$24.68 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
867641 LEE 03/03/2014LEE MELODIE RANSOM $0.00$41.55 O
Receipt Type:UBA Account Number:1021120149 Line Amount:$41.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.55
Tender Information:
AmountCodeDescription Reference
$41.55 K Check
$41.55
Total Tendered
$0.00 Change
$41.55 Receipt Total
867651 LEE 03/03/2014LEE FIRST UNITED METH. CHURCH$0.00$30.99 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$30.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.99
Receipt Total:
$30.99
Tender Information:
AmountCodeDescription Reference
$30.99 K Check
$30.99
Total Tendered
$0.00 Change
$30.99 Receipt Total
867661 LEE 03/03/2014LEE SMOKE INN$0.00$19.06 O
Receipt Type:UBA Account Number:1021190179 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
867671 LEE 03/03/2014LEE BETSY LINDSAY INC$0.00$16.61 O
Receipt Type:UBA Account Number:1038940123 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
867681 LEE 03/03/2014LEE STEPHEN VIADA $0.00$31.33 O
Receipt Type:UBA Account Number:2142430139 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
867691 LEE 03/03/2014LEE DWAIN MC PEAKE $0.00$19.05 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
867701 LEE 03/03/2014LEE KATHERINE HENSEL $0.00$67.97 O
Receipt Type:UBA Account Number:1011441160 Line Amount:$67.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.97
Receipt Total:
$67.97
Tender Information:
AmountCodeDescription Reference
$67.97 K Check
$67.97
Total Tendered
$0.00 Change
$67.97 Receipt Total
867711 LEE 03/03/2014LEE ROY L AUBIN $0.00$33.11 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
867721 LEE 03/03/2014LEE LESTER LIMERICK $0.00$150.00 O
Receipt Type:UBA Account Number:1084550124 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
867731 LEE 03/03/2014LEE CHRISTINE STAUDER $0.00$28.87 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
867741 LEE 03/03/2014LEE ROBERT GRANT OWNER$0.00$31.33 O
Receipt Type:UBA Account Number:1111630764 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
867751 LEE 03/03/2014LEE JAMES BRIAN QUINN $0.00$21.52 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
867761 LEE 03/03/2014LEE HAROLD M. CROWE $0.00$35.00 O
Receipt Type:UBA Account Number:1063600121 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
867771 LEE 03/03/2014LEE ROBERT J WRIGHT $0.00$50.00 O
Receipt Type:UBA Account Number:2140460117 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
867781 LEE 03/03/2014LEE APRIL DONHAM $0.00$28.87 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
867791 LEE 03/03/2014LEE HELEN MANLEY $0.00$21.52 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
867801 LEE 03/03/2014LEE JAMES YOUNG $0.00$105.05 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$105.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.05
Receipt Total:
$105.05
Tender Information:
AmountCodeDescription Reference
$105.05 K Check
$105.05
Total Tendered
$0.00 Change
$105.05 Receipt Total
867811 LEE 03/03/2014LEE RUSSELL WORTHEN $0.00$27.49 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
867821 LEE 03/03/2014LEE MARLENE DUNICK $0.00$21.52 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
867831 LEE 03/03/2014LEE GLENNA M. ELLIOTT $0.00$18.91 O
Receipt Type:UBA Account Number:1061250117 Line Amount:$18.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.91
Receipt Total:
$18.91
Tender Information:
AmountCodeDescription Reference
$18.91 K Check
$18.91
Total Tendered
$0.00 Change
$18.91 Receipt Total
867841 LEE 03/03/2014LEE DAVID L PARRISH $0.00$46.04 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.04
Receipt Total:
$46.04
Tender Information:
AmountCodeDescription Reference
$46.04 K Check
$46.04
Total Tendered
$0.00 Change
$46.04 Receipt Total
867851 LEE 03/03/2014LEE PETER ZECCA $0.00$28.87 O
Receipt Type:UBA Account Number:1070650127 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
867861 LEE 03/03/2014LEE WALTER L. JACOB $0.00$33.78 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
867871 LEE 03/03/2014LEE DEBRA PESCITELLI $0.00$19.06 O
Receipt Type:UBA Account Number:1111160423 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
867881 LEE 03/03/2014LEE JAMES E ODELL $0.00$23.97 O
Receipt Type:UBA Account Number:1081670128 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
867891 LEE 03/03/2014LEE MICHAEL BRAHNEY $0.00$24.68 O
Receipt Type:UBA Account Number:1070830630 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
867901 LEE 03/03/2014LEE DIANE TAYLOR $0.00$35.93 O
Receipt Type:UBA Account Number:2191894831 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
867911 LEE 03/03/2014LEE CHARLES P. FLEMING $0.00$33.11 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
867921 LEE 03/03/2014LEE GERALD MOYER $0.00$70.70 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
867931 LEE 03/03/2014LEE ALLEN JAGGARD $0.00$43.59 O
Receipt Type:UBA Account Number:2161430120 Line Amount:$43.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.59
Receipt Total:
$43.59
Tender Information:
AmountCodeDescription Reference
$43.59 K Check
$43.59
Total Tendered
$0.00 Change
$43.59 Receipt Total
867941 LEE 03/03/2014LEE LINDA MARSHALL $0.00$21.52 O
Receipt Type:UBA Account Number:1101140118 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
867951 LEE 03/03/2014LEE RANDY DICKINSON $0.00$27.71 O
Receipt Type:UBA Account Number:1051593112 Line Amount:$27.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.71
Receipt Total:
$27.71
Tender Information:
AmountCodeDescription Reference
$27.71 K Check
$27.71
Total Tendered
$0.00 Change
$27.71 Receipt Total
867961 LEE 03/03/2014LEE RANDY DICKINSON $0.00$59.24 O
Receipt Type:UBA Account Number:1021770169 Line Amount:$59.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.24
Receipt Total:
$59.24
Tender Information:
AmountCodeDescription Reference
$59.24 K Check
$59.24
Total Tendered
$0.00 Change
$59.24 Receipt Total
867971 LEE 03/03/2014LEE PAUL P COMPARE $0.00$19.05 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
867981 LEE 03/03/2014LEE MARK J ALFORD $0.00$100.00 O
Receipt Type:UBA Account Number:2150070122 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
867991 LEE 03/03/2014LEE JOEL KING $0.00$36.23 O
Receipt Type:UBA Account Number:2140160110 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 K Check
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
868001 LEE 03/03/2014LEE GARY VAN BROCK $0.00$35.93 O
Receipt Type:UBA Account Number:1021912111 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
868011 LEE 03/03/2014LEE JOHN LIECHTY $0.00$74.81 O
Receipt Type:UBA Account Number:1070350431 Line Amount:$74.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.81
Receipt Total:
$74.81
Tender Information:
AmountCodeDescription Reference
$74.81 K Check
$74.81
Total Tendered
$0.00 Change
$74.81 Receipt Total
868021 LEE 03/03/2014LEE P. STEPHEN ROTH $0.00$62.73 O
Receipt Type:UBA Account Number:2172580148 Line Amount:$62.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.73
Receipt Total:
$62.73
Tender Information:
AmountCodeDescription Reference
$62.73 K Check
$62.73
Total Tendered
$0.00 Change
$62.73 Receipt Total
868031 LEE 03/03/2014LEE BRETT ROBERTON $0.00$38.68 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$38.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.68
Tender Information:
AmountCodeDescription Reference
$38.68 K Check
$38.68
Total Tendered
$0.00 Change
$38.68 Receipt Total
868041 LEE 03/03/2014LEE JOHN QUIGLEY $0.00$54.76 O
Receipt Type:UBA Account Number:1064500128 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
868051 LEE 03/03/2014LEE ANNETTE SALVEGGI $0.00$24.68 O
Receipt Type:UBA Account Number:2201020155 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
868061 LEE 03/03/2014LEE CAROL NOWINSKI $0.00$16.61 O
Receipt Type:UBA Account Number:1111160973 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
868071 LEE 03/03/2014LEE ROBERT LLOYD $0.00$33.11 O
Receipt Type:UBA Account Number:1031620237 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
868081 LEE 03/03/2014LEE THE KEYES CO.$0.00$2.08 O
Receipt Type:UBA Account Number:1038560128 Line Amount:$2.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.08
Receipt Total:
$2.08
Tender Information:
AmountCodeDescription Reference
$2.08 K Check
$2.08
Total Tendered
$0.00 Change
$2.08 Receipt Total
868091 LEE 03/03/2014LEE HAROLD&SUSAN JENKINS $0.00$21.86 O
Receipt Type:UBA Account Number:2200970151 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
868101 LEE 03/03/2014LEE RYAN&TONYA GOAR OWNER$0.00$110.64 O
Receipt Type:UBA Account Number:2140170184 Line Amount:$110.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.64
Receipt Total:
$110.64
Tender Information:
AmountCodeDescription Reference
$110.64 K Check
$110.64
Total Tendered
$0.00 Change
$110.64 Receipt Total
868111 LEE 03/03/2014LEE MARTIN GROSSWALD $0.00$113.56 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$113.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.56
Receipt Total:
$113.56
Tender Information:
AmountCodeDescription Reference
$113.56 K Check
$113.56
Total Tendered
$0.00 Change
$113.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868121 LEE 03/03/2014LEE GRAY INGRAM OWNER$0.00$12.12 O
Receipt Type:UBA Account Number:1061090127 Line Amount:$12.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12.12
Receipt Total:
$12.12
Tender Information:
AmountCodeDescription Reference
$12.12 K Check
$12.12
Total Tendered
$0.00 Change
$12.12 Receipt Total
868131 LEE 03/03/2014LEE RONICA HARDWAY OWNER$0.00$43.24 O
Receipt Type:UBA Account Number:1111680657 Line Amount:$43.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.24
Receipt Total:
$43.24
Tender Information:
AmountCodeDescription Reference
$43.24 K Check
$43.24
Total Tendered
$0.00 Change
$43.24 Receipt Total
868141 LEE 03/03/2014LEE T.R. & P.R PLEDGER $0.00$95.21 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$95.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.21
Receipt Total:
$95.21
Tender Information:
AmountCodeDescription Reference
$95.21 K Check
$95.21
Total Tendered
$0.00 Change
$95.21 Receipt Total
868151 LEE 03/03/2014LEE JAMES DRISCOLL $0.00$59.63 O
Receipt Type:UBA Account Number:1111110250 Line Amount:$59.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.63
Receipt Total:
$59.63
Tender Information:
AmountCodeDescription Reference
$59.63 K Check
$59.63
Total Tendered
$0.00 Change
$59.63 Receipt Total
868161 LEE 03/03/2014LEE ERIC PETERSON $0.00$234.93 O
Receipt Type:UBA Account Number:2150350125 Line Amount:$234.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$234.93
Tender Information:
AmountCodeDescription Reference
$234.93 K Check
$234.93
Total Tendered
$0.00 Change
$234.93 Receipt Total
868171 LEE 03/03/2014LEE STUART R MANOFF $0.00$33.11 O
Receipt Type:UBA Account Number:2172580783 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
868181 LEE 03/03/2014LEE JAMES VASTARELLI $0.00$26.42 O
Receipt Type:UBA Account Number:1063050139 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
868191 LEE 03/03/2014LEE VINCENT FOWBLE OWNER$0.00$72.15 O
Receipt Type:UBA Account Number:1021780647 Line Amount:$72.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.15
Receipt Total:
$72.15
Tender Information:
AmountCodeDescription Reference
$72.15 K Check
$72.15
Total Tendered
$0.00 Change
$72.15 Receipt Total
868201 LEE 03/03/2014LEE ALAN & HEATHER DRUHOT $0.00$16.61 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
868211 LEE 03/03/2014LEE JOHN GASPARI $0.00$30.30 O
Receipt Type:UBA Account Number:2173021105 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
868221 LEE 03/03/2014LEE ALLISON PINON $0.00$1.79 O
Receipt Type:UBA Account Number:2151035631 Line Amount:$1.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.79
Receipt Total:
$1.79
Tender Information:
AmountCodeDescription Reference
$1.79 K Check
$1.79
Total Tendered
$0.00 Change
$1.79 Receipt Total
868231 LEE 03/03/2014LEE SHAY GRIESE $0.00$33.11 O
Receipt Type:UBA Account Number:1033200134 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
868241 LEE 03/03/2014LEE JASON BUCKLES $0.00$30.30 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868251 LEE 03/03/2014LEE GEORGE R PILE $0.00$31.33 O
Receipt Type:UBA Account Number:2140570311 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
868261 LEE 03/03/2014LEE DORIS LISELLA $0.00$179.03 O
Receipt Type:UBA Account Number:1081630180 Line Amount:$179.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.03
Receipt Total:
$179.03
Tender Information:
AmountCodeDescription Reference
$179.03 K Check
$179.03
Total Tendered
$0.00 Change
$179.03 Receipt Total
868271 LEE 03/03/2014LEE BETHEL BLAIS $0.00$31.33 O
Receipt Type:UBA Account Number:1111630607 Line Amount:$31.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.33
Receipt Total:
$31.33
Tender Information:
AmountCodeDescription Reference
$31.33 K Check
$31.33
Total Tendered
$0.00 Change
$31.33 Receipt Total
868281 LEE 03/03/2014LEE MICHELLE&JON TORI $0.00$166.56 O
Receipt Type:UBA Account Number:1052800146 Line Amount:$166.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.56
Receipt Total:
$166.56
Tender Information:
AmountCodeDescription Reference
$166.56 K Check
$166.56
Total Tendered
$0.00 Change
$166.56 Receipt Total
868291 LEE 03/03/2014LEE BLAIR HOUSE$0.00$267.92 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$267.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$267.92
Tender Information:
AmountCodeDescription Reference
$267.92 K Check
$267.92
Total Tendered
$0.00 Change
$267.92 Receipt Total
868301 LEE 03/03/2014LEE RAY HENDERSON $0.00$24.68 O
Receipt Type:UBA Account Number:1020810132 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
868311 LEE 03/03/2014LEE ATC JETS, LLC$0.00$81.08 O
Receipt Type:UBA Account Number:1021760210 Line Amount:$81.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.08
Receipt Total:
$81.08
Tender Information:
AmountCodeDescription Reference
$81.08 K Check
$81.08
Total Tendered
$0.00 Change
$81.08 Receipt Total
868321 LEE 03/03/2014LEE SHEPARD V. SLOANE $0.00$33.09 O
Receipt Type:UBA Account Number:1021934412 Line Amount:$33.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.09
Receipt Total:
$33.09
Tender Information:
AmountCodeDescription Reference
$33.09 K Check
$33.09
Total Tendered
$0.00 Change
$33.09 Receipt Total
868331 LEE 03/03/2014LEE DIANE STEPHANOS $0.00$282.50 O
Receipt Type:UBA Account Number:1021560144 Line Amount:$282.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.50
Receipt Total:
$282.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$282.50 K Check
$282.50
Total Tendered
$0.00 Change
$282.50 Receipt Total
868341 LEE 03/03/2014LEE DAVID A SIKICH $0.00$43.59 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$43.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.59
Receipt Total:
$43.59
Tender Information:
AmountCodeDescription Reference
$43.59 K Check
$43.59
Total Tendered
$0.00 Change
$43.59 Receipt Total
868351 LEE 03/03/2014LEE SUE-ELLEN MOSLER $0.00$16.61 O
Receipt Type:UBA Account Number:1038900122 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
868361 LEE 03/03/2014LEE ROBERT RATIGAN $0.00$21.86 O
Receipt Type:UBA Account Number:2191350126 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
868371 LEE 03/03/2014LEE JACKIE & JEFF MC INTYRE $0.00$44.36 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868381 LEE 03/03/2014LEE GRETA SCHULZ $0.00$71.65 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$71.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.65
Receipt Total:
$71.65
Tender Information:
AmountCodeDescription Reference
$71.65 K Check
$71.65
Total Tendered
$0.00 Change
$71.65 Receipt Total
868391 LEE 03/03/2014LEE CARRIAGE HOUSES OF TEQUESTA$0.00$603.58 O
Receipt Type:UBA Account Number:1051550117 Line Amount:$603.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$603.58
Receipt Total:
$603.58
Tender Information:
AmountCodeDescription Reference
$603.58 K Check
$603.58
Total Tendered
$0.00 Change
$603.58 Receipt Total
868401 LEE 03/03/2014LEE WENDY OWENS $0.00$62.93 O
Receipt Type:UBA Account Number:1083700137 Line Amount:$62.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.93
Receipt Total:
$62.93
Tender Information:
AmountCodeDescription Reference
$62.93 K Check
$62.93
Total Tendered
$0.00 Change
$62.93 Receipt Total
868411 LEE 03/03/2014LEE C F. SPRINGER JR. $0.00$27.49 O
Receipt Type:UBA Account Number:1092150136 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
868421 LEE 03/03/2014LEE WILLIAM&MARY WEITHAS $0.00$35.93 O
Receipt Type:UBA Account Number:1033660135 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
868431 LEE 03/03/2014LEE JOAN IRVING $0.00$99.93 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$99.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.93
Receipt Total:
$99.93
Tender Information:
AmountCodeDescription Reference
$99.93 K Check
$99.93
Total Tendered
$0.00 Change
$99.93 Receipt Total
868441 LEE 03/03/2014LEE REYNOLD NEBEL $0.00$166.00 O
Receipt Type:UBA Account Number:1030880128 Line Amount:$166.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.00
Receipt Total:
$166.00
Tender Information:
AmountCodeDescription Reference
$166.00 K Check
$166.00
Total Tendered
$0.00 Change
$166.00 Receipt Total
868451 LEE 03/03/2014LEE JAMES NEEDHAM $0.00$100.00 O
Receipt Type:UBA Account Number:2172592458 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
868461 LEE 03/03/2014LEE JULES OR MATT TUMAN OWNER$0.00$38.00 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
868471 LEE 03/03/2014LEE MICHAEL GOZZO $0.00$19.05 O
Receipt Type:UBA Account Number:2161300202 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
Receipt Total:
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
868481 LEE 03/03/2014LEE FRED ASH $0.00$100.00 O
Receipt Type:UBA Account Number:1092400121 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
868491 LEE 03/03/2014LEE FRANCES FICHERA OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:2172520548 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
868501 LEE 03/03/2014LEE WHITEHALL ASSOC INC$0.00$1,466.32 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,466.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,466.32
Receipt Total:
$1,466.32
Tender Information:
AmountCodeDescription Reference
$1,466.32 K Check
$1,466.32
Total Tendered
$0.00 Change
$1,466.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868511 LEE 03/03/2014LEE MICHAEL BENNETT $0.00$38.74 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
868521 LEE 03/03/2014LEE SALVATORE NACLERIO OWNER$0.00$23.97 O
Receipt Type:UBA Account Number:1111150615 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
868531 LEE 03/03/2014LEE PAUL CHAMBERLAIN AND$0.00$30.30 O
Receipt Type:UBA Account Number:1021792050 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
868541 LEE 03/03/2014LEE DAN&SHELIA ASCANI $0.00$75.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
868551 LEE 03/03/2014LEE PAUL CHIARANI OWNER$0.00$19.05 O
Receipt Type:UBA Account Number:2173201248 Line Amount:$19.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$19.05
Tender Information:
AmountCodeDescription Reference
$19.05 K Check
$19.05
Total Tendered
$0.00 Change
$19.05 Receipt Total
868561 LEE 03/03/2014LEE 2003 TEQUESTA ASSOCIATES$0.00$394.05 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$394.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$394.05
Receipt Total:
$394.05
Tender Information:
AmountCodeDescription Reference
$394.05 K Check
$394.05
Total Tendered
$0.00 Change
$394.05 Receipt Total
868571 LEE 03/03/2014LEE 2003 TEQUESTA ASSOCIATES$0.00$49.52 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$49.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.52
Receipt Total:
$49.52
Tender Information:
AmountCodeDescription Reference
$49.52 K Check
$49.52
Total Tendered
$0.00 Change
$49.52 Receipt Total
868581 LEE 03/03/2014LEE LARRY ADLER OWNER$0.00$122.03 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$122.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.03
Receipt Total:
$122.03
Tender Information:
AmountCodeDescription Reference
$122.03 K Check
$122.03
Total Tendered
$0.00 Change
$122.03 Receipt Total
868591 LEE 03/03/2014LEE OCEAN TOWERS CONDO$0.00$1,297.75 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,297.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,297.75
Receipt Total:
$1,297.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,297.75 K Check
$1,297.75
Total Tendered
$0.00 Change
$1,297.75 Receipt Total
868601 LEE 03/03/2014LEE ROLAND&INGA-LENA PLOJING $0.00$28.87 O
Receipt Type:UBA Account Number:2151035241 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
868611 LEE 03/03/2014LEE CHARLES W HOFFMAN $0.00$49.97 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$49.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.97
Receipt Total:
$49.97
Tender Information:
AmountCodeDescription Reference
$49.97 K Check
$49.97
Total Tendered
$0.00 Change
$49.97 Receipt Total
868621 LEE 03/03/2014LEE CHARLES W HOFFMAN $0.00$50.61 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$50.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.61
Receipt Total:
$50.61
Tender Information:
AmountCodeDescription Reference
$50.61 K Check
$50.61
Total Tendered
$0.00 Change
$50.61 Receipt Total
868631 LEE 03/03/2014LEE PALM BEACH COUNTY COMMISSIONER$0.00$30.63 O
Receipt Type:UBA Account Number:2150510128 Line Amount:$30.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.63
Receipt Total:
$30.63
Tender Information:
AmountCodeDescription Reference
$30.63 K Check
$30.63
Total Tendered
$0.00 Change
$30.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868641 LEE 03/03/2014LEE BD OF PALM BEACH CO COMM$0.00$440.23 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$440.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$440.23
Receipt Total:
$440.23
Tender Information:
AmountCodeDescription Reference
$440.23 K Check
$440.23
Total Tendered
$0.00 Change
$440.23 Receipt Total
868651 LEE 03/03/2014LEE CORAL COVE PARK$0.00$612.16 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$612.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$612.16
Receipt Total:
$612.16
Tender Information:
AmountCodeDescription Reference
$612.16 K Check
$612.16
Total Tendered
$0.00 Change
$612.16 Receipt Total
868661 LEE 03/03/2014LEE BOARD OF COUNTY COMM$0.00$229.58 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$229.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.58
Receipt Total:
$229.58
Tender Information:
AmountCodeDescription Reference
$229.58 K Check
$229.58
Total Tendered
$0.00 Change
$229.58 Receipt Total
868671 LEE 03/03/2014LEE BOARD OF COUNTY COMM$0.00$15.24 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$15.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.24
Receipt Total:
$15.24
Tender Information:
AmountCodeDescription Reference
$15.24 K Check
$15.24
Total Tendered
$0.00 Change
$15.24 Receipt Total
868681 LEE 03/03/2014LEE PHILIP HARRIS $0.00$41.14 O
Receipt Type:UBA Account Number:2140280151 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
868691 LEE 03/03/2014LEE DONALD BLACK JR. $0.00$26.42 O
Receipt Type:UBA Account Number:1021521835 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
868701 LEE 03/03/2014LEE KEVIN MILLIKEN RENTER$0.00$33.24 O
Receipt Type:UBA Account Number:1010130166 Line Amount:$33.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.24
Receipt Total:
$33.24
Tender Information:
AmountCodeDescription Reference
$33.24 K Check
$33.24
Total Tendered
$0.00 Change
$33.24 Receipt Total
868711 LEE 03/03/2014LEE ELIZABETH WINSHIP $0.00$22.00 O
Receipt Type:UBA Account Number:1111180328 Line Amount:$22.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 K Check
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
868721 LEE 03/03/2014LEE BARBARA LYEWFONG $0.00$120.48 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$120.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.48
Receipt Total:
$120.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.48 K Check
$120.48
Total Tendered
$0.00 Change
$120.48 Receipt Total
868731 LEE 03/03/2014LEE JAMES C WILKINSON $0.00$52.80 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$52.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.80
Receipt Total:
$52.80
Tender Information:
AmountCodeDescription Reference
$52.80 K Check
$52.80
Total Tendered
$0.00 Change
$52.80 Receipt Total
868741 LEE 03/03/2014LEE PATRICIA REES $0.00$24.68 O
Receipt Type:UBA Account Number:1121160249 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
868751 LEE 03/03/2014LEE MARY RIBBLE $0.00$58.37 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$58.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.37
Receipt Total:
$58.37
Tender Information:
AmountCodeDescription Reference
$58.37 K Check
$58.37
Total Tendered
$0.00 Change
$58.37 Receipt Total
868761 LEE 03/03/2014LEE RONALD F. BORAWSKI $0.00$24.68 O
Receipt Type:UBA Account Number:1032300133 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868771 LEE 03/03/2014LEE LEO BARRETT $0.00$36.23 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$36.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.23
Receipt Total:
$36.23
Tender Information:
AmountCodeDescription Reference
$36.23 K Check
$36.23
Total Tendered
$0.00 Change
$36.23 Receipt Total
868781 LEE 03/03/2014LEE GEORGE MORRIS OWNER$0.00$23.97 O
Receipt Type:UBA Account Number:1111150842 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
868791 LEE 03/03/2014LEE WALTER MILLETTE OWNER$0.00$24.68 O
Receipt Type:UBA Account Number:2191850124 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
868801 LEE 03/03/2014LEE THOMAS MC MILLEN $0.00$47.18 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
868811 LEE 03/03/2014LEE RICHARD CASTRO $0.00$24.19 O
Receipt Type:UBA Account Number:2197270129 Line Amount:$24.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.19
Tender Information:
AmountCodeDescription Reference
$24.19 K Check
$24.19
Total Tendered
$0.00 Change
$24.19 Receipt Total
868821 LEE 03/03/2014LEE WILLIAM CEJMER $0.00$33.08 O
Receipt Type:UBA Account Number:1051330122 Line Amount:$33.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.08
Receipt Total:
$33.08
Tender Information:
AmountCodeDescription Reference
$33.08 K Check
$33.08
Total Tendered
$0.00 Change
$33.08 Receipt Total
868831 LEE 03/03/2014LEE MRS A. HEINER $0.00$21.86 O
Receipt Type:UBA Account Number:2191140114 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
868841 LEE 03/03/2014LEE JAMES PLUNGIS $0.00$47.18 O
Receipt Type:UBA Account Number:1121340226 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
868851 LEE 03/03/2014LEE TINA CHURCH $0.00$30.30 O
Receipt Type:UBA Account Number:2191895852 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
868861 LEE 03/03/2014LEE DON WEBSTER JR. $0.00$21.52 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
868871 LEE 03/03/2014LEE JOHN RICH&MARLYCE PEDERSEN$0.00$23.97 O
Receipt Type:UBA Account Number:1081260170 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
868881 LEE 03/03/2014LEE BARBARA T. JARVIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200270177 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
868891 LEE 03/03/2014LEE DOUGLASS GRANGARD $0.00$70.70 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
868901 LEE 03/03/2014LEE LEN BLACK $0.00$50.00 O
Receipt Type:UBA Account Number:1111630823 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
868911 LEE 03/03/2014LEE JAN STOTTLEMYER $0.00$91.24 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$91.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.24
Receipt Total:
$91.24
Tender Information:
AmountCodeDescription Reference
$91.24 K Check
$91.24
Total Tendered
$0.00 Change
$91.24 Receipt Total
868921 LEE 03/03/2014LEE MICHAEL WILEY $0.00$27.49 O
Receipt Type:UBA Account Number:1130390136 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
868931 LEE 03/03/2014LEE DON IDZIK $0.00$46.04 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$46.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.04
Receipt Total:
$46.04
Tender Information:
AmountCodeDescription Reference
$46.04 K Check
$46.04
Total Tendered
$0.00 Change
$46.04 Receipt Total
868941 LEE 03/03/2014LEE CARL MORITZ $0.00$33.11 O
Receipt Type:UBA Account Number:1021090389 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
868951 LEE 03/03/2014LEE ROLAND MASSIMINO $0.00$2.81 O
Receipt Type:UBA Account Number:1033380129 Line Amount:$2.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.81
Receipt Total:
$2.81
Tender Information:
AmountCodeDescription Reference
$2.81 K Check
$2.81
Total Tendered
$0.00 Change
$2.81 Receipt Total
868961 LEE 03/03/2014LEE CLYDE R. GIBB $0.00$445.37 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$445.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$445.37
Receipt Total:
$445.37
Tender Information:
AmountCodeDescription Reference
$445.37 K Check
$445.37
Total Tendered
$0.00 Change
$445.37 Receipt Total
868971 LEE 03/03/2014LEE JAMES DALEY $0.00$49.99 O
Receipt Type:UBA Account Number:1034330326 Line Amount:$49.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.99
Receipt Total:
$49.99
Tender Information:
AmountCodeDescription Reference
$49.99 K Check
$49.99
Total Tendered
$0.00 Change
$49.99 Receipt Total
868981 LEE 03/03/2014LEE HOLLY E HARDING $0.00$21.86 O
Receipt Type:UBA Account Number:2200300137 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
868991 LEE 03/03/2014LEE SCRIMSHAW 19 TRUST$0.00$100.00 O
Receipt Type:UBA Account Number:1021682170 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
869001 LEE 03/03/2014LEE EUGENE TESTA OWNER$0.00$35.93 O
Receipt Type:UBA Account Number:2197940134 Line Amount:$35.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.93
Receipt Total:
$35.93
Tender Information:
AmountCodeDescription Reference
$35.93 K Check
$35.93
Total Tendered
$0.00 Change
$35.93 Receipt Total
869011 LEE 03/03/2014LEE RICHARD SMITH $0.00$76.17 O
Receipt Type:UBA Account Number:1010950156 Line Amount:$76.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.17
Receipt Total:
$76.17
Tender Information:
AmountCodeDescription Reference
$76.17 K Check
$76.17
Total Tendered
$0.00 Change
$76.17 Receipt Total
869021 LEE 03/03/2014LEE JOHN SANTOIEMMA $0.00$50.15 O
Receipt Type:UBA Account Number:2143187182 Line Amount:$50.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.15
Receipt Total:
$50.15
Tender Information:
AmountCodeDescription Reference
$50.15 K Check
$50.15
Total Tendered
$0.00 Change
$50.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869031 LEE 03/03/2014LEE LISA WHITFIELD $0.00$66.47 O
Receipt Type:UBA Account Number:2172521534 Line Amount:$66.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.47
Receipt Total:
$66.47
Tender Information:
AmountCodeDescription Reference
$66.47 K Check
$66.47
Total Tendered
$0.00 Change
$66.47 Receipt Total
869041 LEE 03/03/2014LEE CHRIS BLACK $0.00$33.78 O
Receipt Type:UBA Account Number:1088150133 Line Amount:$33.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.78
Receipt Total:
$33.78
Tender Information:
AmountCodeDescription Reference
$33.78 K Check
$33.78
Total Tendered
$0.00 Change
$33.78 Receipt Total
869051 LEE 03/03/2014LEE LAWRENCE COVIELLO OWNER$0.00$19.06 O
Receipt Type:UBA Account Number:1111610433 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
869061 LEE 03/03/2014LEE JAMES A. LOUDEN $0.00$24.68 O
Receipt Type:UBA Account Number:1091300139 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
869071 LEE 03/03/2014LEE THOMAS A. FOOS $0.00$26.42 O
Receipt Type:UBA Account Number:2161950167 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
869081 LEE 03/03/2014LEE T. WILLIAM KIDDO $0.00$21.86 O
Receipt Type:UBA Account Number:1092700111 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
869091 LEE 03/03/2014LEE JOSEPH GOZZO $0.00$27.49 O
Receipt Type:UBA Account Number:2172590121 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
869101 LEE 03/03/2014LEE JULIE BERUBE $0.00$38.74 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
869111 LEE 03/03/2014LEE DAVE BUSCH $0.00$276.05 O
Receipt Type:UBA Account Number:1095100136 Line Amount:$276.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.05
Receipt Total:
$276.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$276.05 K Check
$276.05
Total Tendered
$0.00 Change
$276.05 Receipt Total
869121 LEE 03/03/2014LEE TRACY WAGNER $0.00$44.08 O
Receipt Type:UBA Account Number:1021889630 Line Amount:$44.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.08
Receipt Total:
$44.08
Tender Information:
AmountCodeDescription Reference
$44.08 K Check
$44.08
Total Tendered
$0.00 Change
$44.08 Receipt Total
869131 LEE 03/03/2014LEE DANNY THOMAS $0.00$47.18 O
Receipt Type:UBA Account Number:1021710146 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
869141 LEE 03/03/2014LEE CECIL NEWMAN $0.00$16.61 O
Receipt Type:UBA Account Number:1039110130 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
869151 LEE 03/03/2014LEE MICHAEL GLASS $0.00$152.54 O
Receipt Type:UBA Account Number:1120950142 Line Amount:$152.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.54
Receipt Total:
$152.54
Tender Information:
AmountCodeDescription Reference
$152.54 K Check
$152.54
Total Tendered
$0.00 Change
$152.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869161 LEE 03/03/2014LEE PETER SCHLAPKOHL $0.00$89.50 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$89.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.50
Receipt Total:
$89.50
Tender Information:
AmountCodeDescription Reference
$89.50 K Check
$89.50
Total Tendered
$0.00 Change
$89.50 Receipt Total
869171 LEE 03/03/2014LEE CHRIS MARTIN $0.00$6.86 O
Receipt Type:UBA Account Number:1055200134 Line Amount:$6.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.86
Receipt Total:
$6.86
Tender Information:
AmountCodeDescription Reference
$6.86 K Check
$6.86
Total Tendered
$0.00 Change
$6.86 Receipt Total
869181 LEE 03/03/2014LEE DALE WILLS $0.00$38.74 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
869191 LEE 03/03/2014LEE O'NEIL BARDIN JR. $0.00$41.14 O
Receipt Type:UBA Account Number:1080530135 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.14
Receipt Total:
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
869201 LEE 03/03/2014LEE FREDDY PEDRIQUE $0.00$26.42 O
Receipt Type:UBA Account Number:2144002734 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
869211 LEE 03/03/2014LEE MARGAUX STEPHANOS $0.00$43.25 O
Receipt Type:UBA Account Number:1088300136 Line Amount:$43.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.25
Receipt Total:
$43.25
Tender Information:
AmountCodeDescription Reference
$43.25 K Check
$43.25
Total Tendered
$0.00 Change
$43.25 Receipt Total
869221 LEE 03/03/2014LEE FRANK MARTIN $0.00$21.86 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$21.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.86
Receipt Total:
$21.86
Tender Information:
AmountCodeDescription Reference
$21.86 K Check
$21.86
Total Tendered
$0.00 Change
$21.86 Receipt Total
869231 LEE 03/03/2014LEE F. MARTIN ASSOCIATES$0.00$16.61 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.61
Receipt Total:
$16.61
Tender Information:
AmountCodeDescription Reference
$16.61 K Check
$16.61
Total Tendered
$0.00 Change
$16.61 Receipt Total
869241 LEE 03/03/2014LEE JAMES HAYES OWNER$0.00$21.52 O
Receipt Type:UBA Account Number:1111640632 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
869251 LEE 03/03/2014LEE THOMAS KNAPP $0.00$47.18 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
869261 LEE 03/03/2014LEE NANCY JAROSKY $0.00$30.30 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
869271 LEE 03/03/2014LEE GREG JANISCH $0.00$23.97 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$23.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.97
Receipt Total:
$23.97
Tender Information:
AmountCodeDescription Reference
$23.97 K Check
$23.97
Total Tendered
$0.00 Change
$23.97 Receipt Total
869281 LEE 03/03/2014LEE LOXCO INC.$0.00$27.27 O
Receipt Type:UBA Account Number:1021680358 Line Amount:$27.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.27
Receipt Total:
$27.27
Tender Information:
AmountCodeDescription Reference
$27.27 K Check
$27.27
Total Tendered
$0.00 Change
$27.27 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869291 LEE 03/03/2014LEE MARC MILMAN $0.00$28.87 O
Receipt Type:UBA Account Number:2144001520 Line Amount:$28.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.87
Receipt Total:
$28.87
Tender Information:
AmountCodeDescription Reference
$28.87 K Check
$28.87
Total Tendered
$0.00 Change
$28.87 Receipt Total
869301 LEE 03/03/2014LEE CHARLES SAGE $0.00$33.11 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$33.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.11
Receipt Total:
$33.11
Tender Information:
AmountCodeDescription Reference
$33.11 K Check
$33.11
Total Tendered
$0.00 Change
$33.11 Receipt Total
869311 LEE 03/03/2014LEE DR.MORGAN&SUSAN PONCY $0.00$62.23 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$62.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.23
Receipt Total:
$62.23
Tender Information:
AmountCodeDescription Reference
$62.23 K Check
$62.23
Total Tendered
$0.00 Change
$62.23 Receipt Total
869321 LEE 03/03/2014LEE PHIL ALBERTZ $0.00$47.18 O
Receipt Type:UBA Account Number:2150090126 Line Amount:$47.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.18
Receipt Total:
$47.18
Tender Information:
AmountCodeDescription Reference
$47.18 K Check
$47.18
Total Tendered
$0.00 Change
$47.18 Receipt Total
869331 LEE 03/03/2014LEE RENEE NYS $0.00$26.42 O
Receipt Type:UBA Account Number:1081280124 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
869341 LEE 03/03/2014LEE KIRT T. LINDEMAN $0.00$127.16 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$127.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.16
Receipt Total:
$127.16
Tender Information:
AmountCodeDescription Reference
$127.16 K Check
$127.16
Total Tendered
$0.00 Change
$127.16 Receipt Total
869351 LEE 03/03/2014LEE DANIEL HOPKINS OWNER$0.00$62.48 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$62.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.48
Receipt Total:
$62.48
Tender Information:
AmountCodeDescription Reference
$62.48 K Check
$62.48
Total Tendered
$0.00 Change
$62.48 Receipt Total
869361 LEE 03/03/2014LEE MICHAEL A. PAPI $0.00$24.68 O
Receipt Type:UBA Account Number:2172611328 Line Amount:$24.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.68
Receipt Total:
$24.68
Tender Information:
AmountCodeDescription Reference
$24.68 K Check
$24.68
Total Tendered
$0.00 Change
$24.68 Receipt Total
869371 LEE 03/03/2014LEE DR.JEFFREY RUBIN OWNER$0.00$166.56 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$166.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.56
Receipt Total:
$166.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.56 K Check
$166.56
Total Tendered
$0.00 Change
$166.56 Receipt Total
869381 LEE 03/03/2014LEE THOMAS A RACKLEY $0.00$44.36 O
Receipt Type:UBA Account Number:1055350111 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
869391 LEE 03/03/2014LEE 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
869401 LEE 03/03/2014LEE DIANE&GEARGE MEDFORD $0.00$41.14 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$41.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.14
Receipt Total:
$41.14
Tender Information:
AmountCodeDescription Reference
$41.14 K Check
$41.14
Total Tendered
$0.00 Change
$41.14 Receipt Total
869411 LEE 03/03/2014LEE RAY&INGRID NICKOLAUS $0.00$164.20 O
Receipt Type:UBA Account Number:2151900130 Line Amount:$164.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.20
Receipt Total:
$164.20
Tender Information:
AmountCodeDescription Reference
$164.20 K Check
$164.20
Total Tendered
$0.00 Change
$164.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869421 LEE 03/03/2014LEE ANDREW GOODYEAR $0.00$87.13 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$87.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.13
Receipt Total:
$87.13
Tender Information:
AmountCodeDescription Reference
$87.13 K Check
$87.13
Total Tendered
$0.00 Change
$87.13 Receipt Total
869431 LEE 03/03/2014LEE RANDALL WEATHERDON $0.00$44.36 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$44.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.36
Receipt Total:
$44.36
Tender Information:
AmountCodeDescription Reference
$44.36 K Check
$44.36
Total Tendered
$0.00 Change
$44.36 Receipt Total
869441 LEE 03/03/2014LEE NICOLE BISHOP $0.00$38.74 O
Receipt Type:UBA Account Number:2172620969 Line Amount:$38.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.74
Receipt Total:
$38.74
Tender Information:
AmountCodeDescription Reference
$38.74 K Check
$38.74
Total Tendered
$0.00 Change
$38.74 Receipt Total
869451 LEE 03/03/2014LEE JOHN SCIACCA OWNER$0.00$30.30 O
Receipt Type:UBA Account Number:2201070179 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
Receipt Total:
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
869461 LEE 03/03/2014LEE DIANE FELDMAN OWNER$0.00$79.18 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$79.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$79.18
Tender Information:
AmountCodeDescription Reference
$79.18 K Check
$79.18
Total Tendered
$0.00 Change
$79.18 Receipt Total
869471 LEE 03/03/2014LEE HARRIET FULTON $0.00$27.49 O
Receipt Type:UBA Account Number:1021700167 Line Amount:$27.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.49
Receipt Total:
$27.49
Tender Information:
AmountCodeDescription Reference
$27.49 K Check
$27.49
Total Tendered
$0.00 Change
$27.49 Receipt Total
869481 LEE 03/03/2014LEE SANDRA GIBSON $0.00$29.51 O
Receipt Type:UBA Account Number:1111690926 Line Amount:$29.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.51
Receipt Total:
$29.51
Tender Information:
AmountCodeDescription Reference
$29.51 K Check
$29.51
Total Tendered
$0.00 Change
$29.51 Receipt Total
869491 LEE 03/03/2014LEE RANCHO CHICO RESTAURANT$0.00$212.03 O
Receipt Type:UBA Account Number:1038180139 Line Amount:$212.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.03
Receipt Total:
$212.03
Tender Information:
AmountCodeDescription Reference
$212.03 K Check
$212.03
Total Tendered
$0.00 Change
$212.03 Receipt Total
869501 LEE 03/03/2014LEE LISA WARD $0.00$25.00 O
Receipt Type:UBA Account Number:2196950170 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
869511 LEE 03/03/2014LEE MARYANN BRODY RENTER$0.00$21.52 O
Receipt Type:UBA Account Number:1111690380 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
869521 LEE 03/03/2014LEE 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
869531 LEE 03/03/2014LEE JOHN HARDING $0.00$26.42 O
Receipt Type:UBA Account Number:2143360124 Line Amount:$26.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.42
Receipt Total:
$26.42
Tender Information:
AmountCodeDescription Reference
$26.42 K Check
$26.42
Total Tendered
$0.00 Change
$26.42 Receipt Total
869541 LEE 03/03/2014LEE TURTLE CREEK #1-REC.BLDG.$0.00$751.37 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$751.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$751.37
Receipt Total:
$751.37
Tender Information:
AmountCodeDescription Reference
$751.37 K Check
$751.37
Total Tendered
$0.00 Change
$751.37 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869551 LEE 03/03/2014LEE TURTLE CREEK$0.00$324.11 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$324.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.11
Receipt Total:
$324.11
Tender Information:
AmountCodeDescription Reference
$324.11 K Check
$324.11
Total Tendered
$0.00 Change
$324.11 Receipt Total
869561 LEE 03/03/2014LEE TURTLE CREEK #1-REC.BLDG.$0.00$922.17 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$922.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$922.17
Receipt Total:
$922.17
Tender Information:
AmountCodeDescription Reference
$922.17 K Check
$922.17
Total Tendered
$0.00 Change
$922.17 Receipt Total
869571 LEE 03/03/2014LEE TURTLE CREEK$0.00$255.80 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$255.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$255.80
Receipt Total:
$255.80
Tender Information:
AmountCodeDescription Reference
$255.80 K Check
$255.80
Total Tendered
$0.00 Change
$255.80 Receipt Total
869581 LEE 03/03/2014LEE TURTLE CREEK #1-REC.BLDG.$0.00$712.74 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$712.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$712.74
Receipt Total:
$712.74
Tender Information:
AmountCodeDescription Reference
$712.74 K Check
$712.74
Total Tendered
$0.00 Change
$712.74 Receipt Total
869591 LEE 03/03/2014LEE TURTLE CREEK$0.00$233.30 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$233.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$233.30
Tender Information:
AmountCodeDescription Reference
$233.30 K Check
$233.30
Total Tendered
$0.00 Change
$233.30 Receipt Total
869601 LEE 03/03/2014LEE TURTLE CREEK #1-REC.BLDG.$0.00$622.74 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$622.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$622.74
Receipt Total:
$622.74
Tender Information:
AmountCodeDescription Reference
$622.74 K Check
$622.74
Total Tendered
$0.00 Change
$622.74 Receipt Total
869611 LEE 03/03/2014LEE JOHN C. EVANS $0.00$35.49 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$35.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.49
Receipt Total:
$35.49
Tender Information:
AmountCodeDescription Reference
$35.49 K Check
$35.49
Total Tendered
$0.00 Change
$35.49 Receipt Total
869621 LEE 03/03/2014LEE JOHN&PAMELA EVANS $0.00$24.24 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$24.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.24
Receipt Total:
$24.24
Tender Information:
AmountCodeDescription Reference
$24.24 K Check
$24.24
Total Tendered
$0.00 Change
$24.24 Receipt Total
869631 LEE 03/03/2014LEE ISLAND SW ASSOC$0.00$863.66 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$863.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$863.66
Receipt Total:
$863.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$863.66 K Check
$863.66
Total Tendered
$0.00 Change
$863.66 Receipt Total
869641 LEE 03/03/2014LEE CHRISTIAN THOMAS CONSTRUCTION$0.00$41.95 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$41.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.95
Receipt Total:
$41.95
Tender Information:
AmountCodeDescription Reference
$41.95 K Check
$41.95
Total Tendered
$0.00 Change
$41.95 Receipt Total
869651 LEE 03/03/2014LEE CHRISTIAN THOMAS OWN$0.00$35.49 O
Receipt Type:UBA Account Number:1011580120 Line Amount:$35.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.49
Receipt Total:
$35.49
Tender Information:
AmountCodeDescription Reference
$35.49 K Check
$35.49
Total Tendered
$0.00 Change
$35.49 Receipt Total
869661 LEE 03/03/2014LEE ROGER&JANICE THOMAS $0.00$66.94 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$66.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.94
Receipt Total:
$66.94
Tender Information:
AmountCodeDescription Reference
$66.94 K Check
$66.94
Total Tendered
$0.00 Change
$66.94 Receipt Total
869671 LEE 03/03/2014LEE JEROME A. LEGERTON OWNER$0.00$26.49 O
Receipt Type:UBA Account Number:1011340158 Line Amount:$26.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.49
Receipt Total:
$26.49
Tender Information:
AmountCodeDescription Reference
$26.49 K Check
$26.49
Total Tendered
$0.00 Change
$26.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869681 LEE 03/03/2014LEE THE UPS STORE$0.00$19.06 O
Receipt Type:UBA Account Number:1021511418 Line Amount:$19.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.06
Receipt Total:
$19.06
Tender Information:
AmountCodeDescription Reference
$19.06 K Check
$19.06
Total Tendered
$0.00 Change
$19.06 Receipt Total
869691 LEE 03/03/2014LEE JUPITER INLET BEACH CLUB$0.00$54.43 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$54.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.43
Receipt Total:
$54.43
Tender Information:
AmountCodeDescription Reference
$54.43 K Check
$54.43
Total Tendered
$0.00 Change
$54.43 Receipt Total
869701 LEE 03/03/2014LEE JUPITER INLET BEACH CLUB-FIRE$0.00$55.44 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$55.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.44
Receipt Total:
$55.44
Tender Information:
AmountCodeDescription Reference
$55.44 K Check
$55.44
Total Tendered
$0.00 Change
$55.44 Receipt Total
869711 LEE 03/03/2014LEE 209 TEQ.DR BLDG LLC$0.00$78.42 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$78.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.42
Receipt Total:
$78.42
Tender Information:
AmountCodeDescription Reference
$78.42 K Check
$78.42
Total Tendered
$0.00 Change
$78.42 Receipt Total
869721 LEE 03/03/2014LEE BETSY MINELLI $0.00$30.30 O
Receipt Type:UBA Account Number:1021807727 Line Amount:$30.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.30
Tender Information:
AmountCodeDescription Reference
$30.30 K Check
$30.30
Total Tendered
$0.00 Change
$30.30 Receipt Total
869731 LEE 03/03/2014LEE JMZ PROPERTIES, INC.$0.00$794.48 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$794.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$794.48
Receipt Total:
$794.48
Tender Information:
AmountCodeDescription Reference
$794.48 K Check
$794.48
Total Tendered
$0.00 Change
$794.48 Receipt Total
869741 LEE 03/03/2014LEE JMZ PROPERTIES, INC.$0.00$140.36 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$140.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.36
Receipt Total:
$140.36
Tender Information:
AmountCodeDescription Reference
$140.36 K Check
$140.36
Total Tendered
$0.00 Change
$140.36 Receipt Total
869751 LEE 03/03/2014LEE JMZ TEQUESTA PROPERTIES$0.00$122.39 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$122.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.39
Receipt Total:
$122.39
Tender Information:
AmountCodeDescription Reference
$122.39 K Check
$122.39
Total Tendered
$0.00 Change
$122.39 Receipt Total
869761 LEE 03/03/2014LEE JMZ TEQUESTA PROPERTIES$0.00$180.91 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$180.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.91
Receipt Total:
$180.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$180.91 K Check
$180.91
Total Tendered
$0.00 Change
$180.91 Receipt Total
869771 LEE 03/03/2014LEE ROBERT CHINICK $0.00$62.23 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$62.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.23
Receipt Total:
$62.23
Tender Information:
AmountCodeDescription Reference
$62.23 K Check
$62.23
Total Tendered
$0.00 Change
$62.23 Receipt Total
869781 LEE 03/03/2014LEE JOHN CROW $0.00$21.52 O
Receipt Type:UBA Account Number:1110650124 Line Amount:$21.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.52
Receipt Total:
$21.52
Tender Information:
AmountCodeDescription Reference
$21.52 K Check
$21.52
Total Tendered
$0.00 Change
$21.52 Receipt Total
869791 LEE 03/03/2014LEE GEORGE MELIT $0.00$100.00 O
Receipt Type:UBA Account Number:2151039230 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
869801 LEE 03/03/2014LEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
869811 LEE 03/03/2014LEE GERRY BENSON $0.00$75.42 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$75.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.42
Receipt Total:
$75.42
Tender Information:
AmountCodeDescription Reference
$75.42 K Check
$75.42
Total Tendered
$0.00 Change
$75.42 Receipt Total
869821 LEE 03/03/2014LEE BEVERLY RANDAZZO $0.00$39.03 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$39.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.03
Receipt Total:
$39.03
Tender Information:
AmountCodeDescription Reference
$39.03 K Check
$39.03
Total Tendered
$0.00 Change
$39.03 Receipt Total
869831 LEE 03/03/2014LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
869841 LEE 03/03/2014LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
869851 LEE 03/03/2014LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 03/03/2014
3/3/2014
Village of Tequesta 3:48 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
869861 LEE 03/03/2014LEE PAUL OTOWCHITS $0.00$40.00 O
Receipt Type:UBA Account Number:2142140129 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
869871 LEE 03/03/2014LEE MICHAEL&JESSICA BILLS OWN$0.00$72.31 O
Receipt Type:UBA Account Number:1021522172 Line Amount:$72.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.31
Receipt Total:
$72.31
Tender Information:
AmountCodeDescription Reference
$72.31 K Check
$72.31
Total Tendered
$0.00 Change
$72.31 Receipt Total
Grand Total (excl. voids):$23,516.27