1/3/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102291RENE01/03/2013RENEE STEFAN REESE $0.00$38.54 O
Receipt Type:UBA Account Number:2171917500 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 C Cash
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
102301RENE01/03/2013RENEE ROBERT J DELMORE $0.00$45.35 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$45.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.35
Receipt Total:
$45.35
Tender Information:
AmountCodeDescription Reference
$45.35 C Cash
$45.35
Total Tendered
$0.00 Change
$45.35 Receipt Total
102311RENE01/03/2013RENEE WILLIAM D. SAMILJAN-RENTER$0.00$38.00 O
Receipt Type:UBA Account Number:1101190130 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 C Cash
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
102321RENE01/03/2013RENEE MARY HAGERTY ESTATE$0.00$40.70 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$40.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.70
Receipt Total:
$40.70
Tender Information:
AmountCodeDescription Reference
$40.70 C Cash
$40.70
Total Tendered
$0.00 Change
$40.70 Receipt Total
102331RENE01/03/2013RENEE DEBORAH BISHOP $0.00$29.90 O
Receipt Type:UBA Account Number:2201550178 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 C Cash
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
102341RENE01/03/2013RENEE PAULINE & LUCIEN LARUE $0.00$100.00 O
Receipt Type:UBA Account Number:2161610144 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
102351RENE01/03/2013RENEE JOHN LEYVA $0.00$110.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 C Cash
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
102361RENE01/03/2013RENEE KATHLEEN DAVIS $0.00$45.86 O
Receipt Type:UBA Account Number:1070790152 Line Amount:$45.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.86
Receipt Total:
$45.86
Tender Information:
AmountCodeDescription Reference
$45.86 C Cash
$45.86
Total Tendered
$0.00 Change
$45.86 Receipt Total
102371RENE01/03/2013RENEE THOMAS SAUNDERS OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2142040123 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.40 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
102381RENE01/03/2013RENEE JOHN HAMILTON $0.00$38.18 O
Receipt Type:UBA Account Number:2161770159 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 C Cash
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
102391RENE01/03/2013RENEE SHANNON&CLIFFORD HILL RENTER$0.00$80.64 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$80.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.64
Receipt Total:
$80.64
Tender Information:
AmountCodeDescription Reference
$80.64 C Cash
$80.64
Total Tendered
$0.00 Change
$80.64 Receipt Total
102401RENE01/03/2013RENEE DENNIS TRUDDEN $0.00$41.33 O
Receipt Type:UBA Account Number:2201410217 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 C Cash
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
102411RENE01/03/2013RENEE SIMON LOPEZ $0.00$100.00 O
Receipt Type:UBA Account Number:2141020156 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102421RENE01/03/2013RENEE OFFSHORE CONNECTION MARINE$0.00$42.00 O
Receipt Type:UBA Account Number:2160940139 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 C Cash
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
102431RENE01/03/2013RENEE CLAIRE ZOCK $0.00$125.75 O
Receipt Type:UBA Account Number:1075300130 Line Amount:$125.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.75
Receipt Total:
$125.75
Tender Information:
AmountCodeDescription Reference
$125.75 C Cash
$125.75
Total Tendered
$0.00 Change
$125.75 Receipt Total
102441RENE01/03/2013RENEE JENNIFER DROZD $0.00$274.25 O
Receipt Type:UBA Account Number:1101750174 Line Amount:$274.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.25
Receipt Total:
$274.25
Tender Information:
AmountCodeDescription Reference
$274.25 C Cash
$274.25
Total Tendered
$0.00 Change
$274.25 Receipt Total
102451RENE01/03/2013RENEE SIRLENE VAUGHAN -OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:2161310110 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
102461RENE01/03/2013RENEE MARCO BARRIOS $0.00$26.08 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 C Cash
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
102471RENE01/03/2013RENEE JASON LEIDIG $0.00$46.29 O
Receipt Type:UBA Account Number:2192010131 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 C Cash
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
102481RENE01/03/2013RENEE JANET MILLETT $0.00$52.52 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 C Cash
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
102491RENE01/03/2013RENEE DELBERT W. OGDEN $0.00$54.80 O
Receipt Type:UBA Account Number:1111170272 Line Amount:$54.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.80
Receipt Total:
$54.80
Tender Information:
AmountCodeDescription Reference
$54.80 C Cash
$54.80
Total Tendered
$0.00 Change
$54.80 Receipt Total
102501RENE01/03/2013RENEE LIDIETH ALTAMIRANO $0.00$40.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
102511RENE01/03/2013RENEE SITHAPHONE SIVONGSAY $0.00$27.35 O
Receipt Type:UBA Account Number:2200150172 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 C Cash
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
102521RENE01/03/2013RENEE JERSON VASQUEZ (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:2191914920 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 C Cash
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
102531RENE01/03/2013RENEE JOSEPH MOORE $0.00$50.00 O
Receipt Type:UBA Account Number:2197750113 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
102541RENE01/03/2013RENEE ROBERT MC CULLOCH $0.00$45.31 O
Receipt Type:UBA Account Number:1110670125 Line Amount:$45.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.31
Receipt Total:
$45.31
Tender Information:
AmountCodeDescription Reference
$45.31 C Cash
$45.31
Total Tendered
$0.00 Change
$45.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102551RENE01/03/2013RENEE MARY FOWLER $0.00$50.00 O
Receipt Type:UBA Account Number:2173351022 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
102561RENE01/03/2013RENEE JORGE VASQUEZ $0.00$100.00 O
Receipt Type:UBA Account Number:2191280232 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
102571RENE01/03/2013RENEE DEWEY WALLEY $0.00$50.00 O
Receipt Type:UBA Account Number:2191930136 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
102581RENE01/03/2013RENEE PAUL S. BLAIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200460135 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
102591RENE01/03/2013RENEE HELEN SIEVERS (-RENTER)$0.00$84.96 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$84.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$84.96
Tender Information:
AmountCodeDescription Reference
$84.96 C Cash
$84.96
Total Tendered
$0.00 Change
$84.96 Receipt Total
102601RENE01/03/2013RENEE EARNEST D. CARRERE OWNER$0.00$25.82 O
Receipt Type:UBA Account Number:1081950124 Line Amount:$25.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.82
Receipt Total:
$25.82
Tender Information:
AmountCodeDescription Reference
$25.82 C Cash
$25.82
Total Tendered
$0.00 Change
$25.82 Receipt Total
102611RENE01/03/2013RENEE KELLY FEARON-RENTER$0.00$27.13 O
Receipt Type:UBA Account Number:2201600164 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 C Cash
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
102621RENE01/03/2013RENEE JOHN HUEBLER $0.00$69.43 O
Receipt Type:UBA Account Number:1054150110 Line Amount:$69.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.43
Receipt Total:
$69.43
Tender Information:
AmountCodeDescription Reference
$69.43 C Cash
$69.43
Total Tendered
$0.00 Change
$69.43 Receipt Total
102631RENE01/03/2013RENEE ANDREA BRAVER (RENTER)$0.00$52.65 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$52.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.65
Receipt Total:
$52.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.65 C Cash
$52.65
Total Tendered
$0.00 Change
$52.65 Receipt Total
102641RENE01/03/2013RENEE JOSE HERNANDEZ-RENTER$0.00$16.40 O
Receipt Type:UBA Account Number:1100520143 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
102651RENE01/03/2013RENEE HERMAN RITZAU $0.00$200.00 O
Receipt Type:UBA Account Number:1052050122 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
102661RENE01/03/2013RENEE CHEREE FAIRLEY-RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1011400142 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
102671RENE01/03/2013RENEE KARL FISHER RENTER$0.00$41.33 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 W water visa-retail
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102681RENE01/03/2013RENEE DARREN ALLFREY $0.00$82.68 O
Receipt Type:UBA Account Number:1080260149 Line Amount:$82.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.68
Receipt Total:
$82.68
Tender Information:
AmountCodeDescription Reference
$82.68 W water visa-retail
$82.68
Total Tendered
$0.00 Change
$82.68 Receipt Total
102691RENE01/03/2013RENEE RUTLEDGE CROUSE OWNER$0.00$117.98 O
Receipt Type:UBA Account Number:1095550137 Line Amount:$117.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.98
Receipt Total:
$117.98
Tender Information:
AmountCodeDescription Reference
$117.98 W water visa-retail
$117.98
Total Tendered
$0.00 Change
$117.98 Receipt Total
102701RENE01/03/2013RENEE EMOGENE BYRD (RENTER)$0.00$51.12 O
Receipt Type:UBA Account Number:2191906914 Line Amount:$51.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.12
Receipt Total:
$51.12
Tender Information:
AmountCodeDescription Reference
$51.12 W water visa-retail
$51.12
Total Tendered
$0.00 Change
$51.12 Receipt Total
102711RENE01/03/2013RENEE AMY J. EDGEWORTH RENTER$0.00$127.94 O
Receipt Type:UBA Account Number:2201820204 Line Amount:$127.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.94
Receipt Total:
$127.94
Tender Information:
AmountCodeDescription Reference
$127.94 W water visa-retail
$127.94
Total Tendered
$0.00 Change
$127.94 Receipt Total
102721RENE01/03/2013RENEE RYAN MOELLER OWNER$0.00$53.55 O
Receipt Type:UBA Account Number:2160710140 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 W water visa-retail
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
102731RENE01/03/2013RENEE MELISSA MELNICK-RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 W water visa-retail
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
102741RENE01/03/2013RENEE JACE&LIISA KIZZIER RENTER$0.00$33.13 O
Receipt Type:UBA Account Number:1012030147 Line Amount:$33.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.13
Receipt Total:
$33.13
Tender Information:
AmountCodeDescription Reference
$33.13 W water visa-retail
$33.13
Total Tendered
$0.00 Change
$33.13 Receipt Total
102751RENE01/03/2013RENEE LAUREN SAVAGE OWNER$0.00$82.32 O
Receipt Type:UBA Account Number:2191050132 Line Amount:$82.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.32
Receipt Total:
$82.32
Tender Information:
AmountCodeDescription Reference
$82.32 W water visa-retail
$82.32
Total Tendered
$0.00 Change
$82.32 Receipt Total
102761RENE01/03/2013RENEE PAUL OTOWCHITS $0.00$116.65 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$116.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.65
Receipt Total:
$116.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$116.65 W water visa-retail
$116.65
Total Tendered
$0.00 Change
$116.65 Receipt Total
102771RENE01/03/2013RENEE MARTIN GROSSWALD $0.00$179.84 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$179.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.84
Receipt Total:
$179.84
Tender Information:
AmountCodeDescription Reference
$179.84 W water visa-retail
$179.84
Total Tendered
$0.00 Change
$179.84 Receipt Total
102781RENE01/03/2013RENEE MARK GELNAW $0.00$454.79 O
Receipt Type:UBA Account Number:2176070124 Line Amount:$454.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$454.79
Receipt Total:
$454.79
Tender Information:
AmountCodeDescription Reference
$454.79 W water visa-retail
$454.79
Total Tendered
$0.00 Change
$454.79 Receipt Total
102791RENE01/03/2013RENEE KEVIN QUINN $0.00$100.00 O
Receipt Type:UBA Account Number:1050070161 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
102801RENE01/03/2013RENEE ROBERT EVANS $0.00$52.24 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$52.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.24
Receipt Total:
$52.24
Tender Information:
AmountCodeDescription Reference
$52.24 W water visa-retail
$52.24
Total Tendered
$0.00 Change
$52.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
102811RENE01/03/2013RENEE VERENA EDLER OWNER$0.00$77.13 O
Receipt Type:UBA Account Number:2140870233 Line Amount:$77.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.13
Receipt Total:
$77.13
Tender Information:
AmountCodeDescription Reference
$77.13 W water visa-retail
$77.13
Total Tendered
$0.00 Change
$77.13 Receipt Total
102821RENE01/03/2013RENEE BRETT M. STEELE OWNER$0.00$52.77 O
Receipt Type:UBA Account Number:2191897622 Line Amount:$52.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.77
Receipt Total:
$52.77
Tender Information:
AmountCodeDescription Reference
$52.77 W water visa-retail
$52.77
Total Tendered
$0.00 Change
$52.77 Receipt Total
102831RENE01/03/2013RENEE HOLLY SEEFELD $0.00$112.66 O
Receipt Type:UBA Account Number:1011180165 Line Amount:$112.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.66
Receipt Total:
$112.66
Tender Information:
AmountCodeDescription Reference
$112.66 W water visa-retail
$112.66
Total Tendered
$0.00 Change
$112.66 Receipt Total
102841RENE01/03/2013RENEE WAYNE POERIO $0.00$85.99 O
Receipt Type:UBA Account Number:2151035543 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 W water visa-retail
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
102851RENE01/03/2013RENEE JAMES COPELAND $0.00$82.33 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$82.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$82.33
Tender Information:
AmountCodeDescription Reference
$82.33 W water visa-retail
$82.33
Total Tendered
$0.00 Change
$82.33 Receipt Total
102861RENE01/03/2013RENEE ALICE LAFFERTY $0.00$37.49 O
Receipt Type:UBA Account Number:2191330122 Line Amount:$37.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.49
Receipt Total:
$37.49
Tender Information:
AmountCodeDescription Reference
$37.49 W water visa-retail
$37.49
Total Tendered
$0.00 Change
$37.49 Receipt Total
102871RENE01/03/2013RENEE RAY GLEN HAYS $0.00$96.27 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$96.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.27
Receipt Total:
$96.27
Tender Information:
AmountCodeDescription Reference
$96.27 W water visa-retail
$96.27
Total Tendered
$0.00 Change
$96.27 Receipt Total
466371 LEE 01/03/2013LEE TODD HOLIHAN $0.00$31.20 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
466381 LEE 01/03/2013LEE DENNIS BACON $0.00$78.59 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$78.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.59
Receipt Total:
$78.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
466391 LEE 01/03/2013LEE SUSAN BURNS (RENTER)$0.00$225.47 O
Receipt Type:UBA Account Number:2175710043 Line Amount:$225.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$225.47
Receipt Total:
$225.47
Tender Information:
AmountCodeDescription Reference
$225.47 K Check
$225.47
Total Tendered
$0.00 Change
$225.47 Receipt Total
466401 LEE 01/03/2013LEE LINDA ROSE $0.00$116.49 O
Receipt Type:UBA Account Number:1011280157 Line Amount:$116.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.49
Receipt Total:
$116.49
Tender Information:
AmountCodeDescription Reference
$116.49 K Check
$116.49
Total Tendered
$0.00 Change
$116.49 Receipt Total
466411 LEE 01/03/2013LEE NELSON E J - FLP $0.00$20.00 O
Receipt Type:UBA Account Number:1111520117 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
466421 LEE 01/03/2013LEE EDWIN NELSON $0.00$52.00 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466431 LEE 01/03/2013LEE CHERYL HIRES $0.00$21.24 O
Receipt Type:UBA Account Number:1110810141 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
466441 LEE 01/03/2013LEE TAMERA SERIN $0.00$21.75 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
466451 LEE 01/03/2013LEE JANET HOLDEN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
466461 LEE 01/03/2013LEE FELICIA MOORE $0.00$54.68 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$54.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.68
Receipt Total:
$54.68
Tender Information:
AmountCodeDescription Reference
$54.68 K Check
$54.68
Total Tendered
$0.00 Change
$54.68 Receipt Total
466471 LEE 01/03/2013LEE MARLENE DUNICK $0.00$35.76 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
466481 LEE 01/03/2013LEE MIKE HOEFLER $0.00$33.65 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
466491 LEE 01/03/2013LEE NATHALIE PIERCE $0.00$33.65 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
466501 LEE 01/03/2013LEE KEVIN HARKENS-RENTER$0.00$25.82 O
Receipt Type:UBA Account Number:2141040147 Line Amount:$25.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.82
Receipt Total:
$25.82
Tender Information:
AmountCodeDescription Reference
$25.82 K Check
$25.82
Total Tendered
$0.00 Change
$25.82 Receipt Total
466511 LEE 01/03/2013LEE LYNN & KELLY WHEAT OWNER$0.00$33.00 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
466521 LEE 01/03/2013LEE THOM IRWIN $0.00$28.50 O
Receipt Type:UBA Account Number:1084900125 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
466531 LEE 01/03/2013LEE JAMES BATTS $0.00$2,342.15 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$2,342.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,342.15
Receipt Total:
$2,342.15
Tender Information:
AmountCodeDescription Reference
$2,342.15 K Check
$2,342.15
Total Tendered
$0.00 Change
$2,342.15 Receipt Total
466541 LEE 01/03/2013LEE MICHAEL SAGES OWNER$0.00$4.60 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$4.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.60
Receipt Total:
$4.60
Tender Information:
AmountCodeDescription Reference
$4.60 K Check
$4.60
Total Tendered
$0.00 Change
$4.60 Receipt Total
466551 LEE 01/03/2013LEE NICOLA FIORE $0.00$28.52 O
Receipt Type:UBA Account Number:1111150426 Line Amount:$28.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.52
Receipt Total:
$28.52
Tender Information:
AmountCodeDescription Reference
$28.52 K Check
$28.52
Total Tendered
$0.00 Change
$28.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466561 LEE 01/03/2013LEE JOSEPH COFFEY $0.00$61.56 O
Receipt Type:UBA Account Number:1021790517 Line Amount:$61.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.56
Receipt Total:
$61.56
Tender Information:
AmountCodeDescription Reference
$61.56 K Check
$61.56
Total Tendered
$0.00 Change
$61.56 Receipt Total
466571 LEE 01/03/2013LEE BEVERLY RANDAZZO $0.00$44.13 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
466581 LEE 01/03/2013LEE TODD OSTUNI $0.00$30.00 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
466591 LEE 01/03/2013LEE DOUGLAS COOKE $0.00$114.70 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
466601 LEE 01/03/2013LEE MARGIE NORRIS RENTER$0.00$35.73 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
466611 LEE 01/03/2013LEE JAMES YOUNG $0.00$131.24 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
466621 LEE 01/03/2013LEE JACQULINE KATO $0.00$21.24 O
Receipt Type:UBA Account Number:1081510110 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
466631 LEE 01/03/2013LEE CHARLES W HOFFMAN $0.00$47.51 O
Receipt Type:UBA Account Number:1081480127 Line Amount:$47.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.51
Receipt Total:
$47.51
Tender Information:
AmountCodeDescription Reference
$47.51 K Check
$47.51
Total Tendered
$0.00 Change
$47.51 Receipt Total
466641 LEE 01/03/2013LEE CHARLES W HOFFMAN $0.00$90.88 O
Receipt Type:UBA Account Number:1061850128 Line Amount:$90.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.88
Receipt Total:
$90.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$90.88 K Check
$90.88
Total Tendered
$0.00 Change
$90.88 Receipt Total
466651 LEE 01/03/2013LEE DOUGLAS S BLACK $0.00$41.00 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
466661 LEE 01/03/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
466671 LEE 01/03/2013LEE DWAIN MC PEAKE $0.00$80.00 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
466681 LEE 01/03/2013LEE JOSEPH J OVERTON $0.00$44.13 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466691 LEE 01/03/2013LEE BARBARA BROWN $0.00$33.65 O
Receipt Type:UBA Account Number:1101010118 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
466701 LEE 01/03/2013LEE DENNIS & DONNA MYERS $0.00$38.18 O
Receipt Type:UBA Account Number:1083450115 Line Amount:$38.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.18
Receipt Total:
$38.18
Tender Information:
AmountCodeDescription Reference
$38.18 K Check
$38.18
Total Tendered
$0.00 Change
$38.18 Receipt Total
466711 LEE 01/03/2013LEE MICHAEL BRAHNEY $0.00$35.45 O
Receipt Type:UBA Account Number:1070830630 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
466721 LEE 01/03/2013LEE JAMES MC GRATH $0.00$38.55 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$38.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.55
Receipt Total:
$38.55
Tender Information:
AmountCodeDescription Reference
$38.55 K Check
$38.55
Total Tendered
$0.00 Change
$38.55 Receipt Total
466731 LEE 01/03/2013LEE SHELBY HUNZINGER $0.00$40.97 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
466741 LEE 01/03/2013LEE BRET BEACH $0.00$216.70 O
Receipt Type:UBA Account Number:1021750213 Line Amount:$216.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$216.70
Receipt Total:
$216.70
Tender Information:
AmountCodeDescription Reference
$216.70 K Check
$216.70
Total Tendered
$0.00 Change
$216.70 Receipt Total
466751 LEE 01/03/2013LEE DANIEL KERWIN $0.00$31.20 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
466761 LEE 01/03/2013LEE PETER C SWANBERG $0.00$43.02 O
Receipt Type:UBA Account Number:1054100115 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
466771 LEE 01/03/2013LEE DAVID REED $0.00$43.02 O
Receipt Type:UBA Account Number:2140480138 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
466781 LEE 01/03/2013LEE STEPHEN VIADA $0.00$26.08 O
Receipt Type:UBA Account Number:2142430139 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
466791 LEE 01/03/2013LEE SCOTT COLLINS $0.00$100.82 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$100.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.82
Receipt Total:
$100.82
Tender Information:
AmountCodeDescription Reference
$100.82 K Check
$100.82
Total Tendered
$0.00 Change
$100.82 Receipt Total
466801 LEE 01/03/2013LEE COBBLESTONE CULINARY ENTERPRIS$0.00$532.45 O
Receipt Type:UBA Account Number:1037780182 Line Amount:$532.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$532.45
Receipt Total:
$532.45
Tender Information:
AmountCodeDescription Reference
$532.45 K Check
$532.45
Total Tendered
$0.00 Change
$532.45 Receipt Total
466811 LEE 01/03/2013LEE STACEY ELLERBE RENTER$0.00$173.61 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$173.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.61
Receipt Total:
$173.61
Tender Information:
AmountCodeDescription Reference
$173.61 K Check
$173.61
Total Tendered
$0.00 Change
$173.61 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466821 LEE 01/03/2013LEE ELLEN MASSEY $0.00$27.35 O
Receipt Type:UBA Account Number:2201010120 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
466831 LEE 01/03/2013LEE SYLVIA BARZA $0.00$125.00 O
Receipt Type:UBA Account Number:2172540720 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
466841 LEE 01/03/2013LEE MICHAEL&SUSAN JACOBSON $0.00$59.82 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$59.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.82
Receipt Total:
$59.82
Tender Information:
AmountCodeDescription Reference
$59.82 K Check
$59.82
Total Tendered
$0.00 Change
$59.82 Receipt Total
466851 LEE 01/03/2013LEE JESSICA&DANIEL WIGGINS (RENT)$0.00$104.62 O
Receipt Type:UBA Account Number:2141700149 Line Amount:$104.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.62
Receipt Total:
$104.62
Tender Information:
AmountCodeDescription Reference
$104.62 K Check
$104.62
Total Tendered
$0.00 Change
$104.62 Receipt Total
466861 LEE 01/03/2013LEE HILDGARD NAGEL $0.00$30.14 O
Receipt Type:UBA Account Number:1051945222 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
466871 LEE 01/03/2013LEE JOSEPH HALL $0.00$53.55 O
Receipt Type:UBA Account Number:1053850110 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
466881 LEE 01/03/2013LEE JASON OWEN OWNER$0.00$274.53 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$274.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.53
Receipt Total:
$274.53
Tender Information:
AmountCodeDescription Reference
$274.53 K Check
$274.53
Total Tendered
$0.00 Change
$274.53 Receipt Total
466891 LEE 01/03/2013LEE REBECCA MAGNETTI (RENTER)$0.00$79.86 O
Receipt Type:UBA Account Number:2200070271 Line Amount:$79.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.86
Receipt Total:
$79.86
Tender Information:
AmountCodeDescription Reference
$79.86 K Check
$79.86
Total Tendered
$0.00 Change
$79.86 Receipt Total
466901 LEE 01/03/2013LEE PHILIP BRENNAN $0.00$74.45 O
Receipt Type:UBA Account Number:1081530121 Line Amount:$74.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.45
Receipt Total:
$74.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.45 K Check
$74.45
Total Tendered
$0.00 Change
$74.45 Receipt Total
466911 LEE 01/03/2013LEE JENNIFER HINCKLEY RENTER$0.00$74.91 O
Receipt Type:UBA Account Number:1111650614 Line Amount:$74.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.91
Receipt Total:
$74.91
Tender Information:
AmountCodeDescription Reference
$74.91 K Check
$74.91
Total Tendered
$0.00 Change
$74.91 Receipt Total
466921 LEE 01/03/2013LEE CHRIS PANEBIANCO $0.00$56.95 O
Receipt Type:UBA Account Number:1080300136 Line Amount:$56.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.95
Receipt Total:
$56.95
Tender Information:
AmountCodeDescription Reference
$56.95 K Check
$56.95
Total Tendered
$0.00 Change
$56.95 Receipt Total
466931 LEE 01/03/2013LEE JOHN LUNDGREN $0.00$50.00 O
Receipt Type:UBA Account Number:1121010112 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
466941 LEE 01/03/2013LEE NANCY WATSON $0.00$29.90 O
Receipt Type:UBA Account Number:2172611106 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
466951 LEE 01/03/2013LEE MICHELLE SANTIMAW $0.00$46.88 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$46.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.88
Receipt Total:
$46.88
Tender Information:
AmountCodeDescription Reference
$46.88 K Check
$46.88
Total Tendered
$0.00 Change
$46.88 Receipt Total
466961 LEE 01/03/2013LEE ELIZABETH GARVEY $0.00$30.92 O
Receipt Type:UBA Account Number:2197370169 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
466971 LEE 01/03/2013LEE JIMMY MC DOWELL $0.00$130.00 O
Receipt Type:UBA Account Number:2172680549 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
466981 LEE 01/03/2013LEE BRANDON GALLO $0.00$57.60 O
Receipt Type:UBA Account Number:2142440143 Line Amount:$57.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.60
Receipt Total:
$57.60
Tender Information:
AmountCodeDescription Reference
$57.60 K Check
$57.60
Total Tendered
$0.00 Change
$57.60 Receipt Total
466991 LEE 01/03/2013LEE SCOTT VESTREM $0.00$2.55 O
Receipt Type:UBA Account Number:2191906464 Line Amount:$2.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$2.55
Tender Information:
AmountCodeDescription Reference
$2.55 K Check
$2.55
Total Tendered
$0.00 Change
$2.55 Receipt Total
467001 LEE 01/03/2013LEE WILLIAM C. HOLMES $0.00$40.00 O
Receipt Type:UBA Account Number:2161380119 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
467011 LEE 01/03/2013LEE LYNN PILLA-RENTER$0.00$62.23 O
Receipt Type:UBA Account Number:2141140197 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
467021 LEE 01/03/2013LEE JENNY JOHNSON $0.00$41.93 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$41.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.93
Receipt Total:
$41.93
Tender Information:
AmountCodeDescription Reference
$41.93 K Check
$41.93
Total Tendered
$0.00 Change
$41.93 Receipt Total
467031 LEE 01/03/2013LEE ROCHELLE FOX $0.00$32.94 O
Receipt Type:UBA Account Number:2197990258 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
467041 LEE 01/03/2013LEE DAVID NEWBERRY RENTAL$0.00$41.33 O
Receipt Type:UBA Account Number:1050010191 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
467051 LEE 01/03/2013LEE MICHAEL BEDELL $0.00$50.00 O
Receipt Type:UBA Account Number:2161320274 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
467061 LEE 01/03/2013LEE HETAL PATEL $0.00$33.34 O
Receipt Type:UBA Account Number:1082030132 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
467071 LEE 01/03/2013LEE JOHN SHEPPARD $0.00$59.48 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$59.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.48
Receipt Total:
$59.48
Tender Information:
AmountCodeDescription Reference
$59.48 K Check
$59.48
Total Tendered
$0.00 Change
$59.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467081 LEE 01/03/2013LEE NADINE MC HUGH (RENTER)$0.00$30.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
467091 LEE 01/03/2013LEE MICHAEL & GINA SKLAR $0.00$21.00 O
Receipt Type:UBA Account Number:2162290158 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
467101 LEE 01/03/2013LEE JEFFREY C. FULFORD $0.00$282.79 O
Receipt Type:UBA Account Number:1121240128 Line Amount:$282.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$282.79
Receipt Total:
$282.79
Tender Information:
AmountCodeDescription Reference
$282.79 K Check
$282.79
Total Tendered
$0.00 Change
$282.79 Receipt Total
467111 LEE 01/03/2013LEE PAUL WALTERS $0.00$26.08 O
Receipt Type:UBA Account Number:2140400115 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
467121 LEE 01/03/2013LEE ALEX FIEBEL $0.00$38.23 O
Receipt Type:UBA Account Number:2198260149 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
467131 LEE 01/03/2013LEE JAN ERIK LUNDGREN $0.00$41.00 O
Receipt Type:UBA Account Number:1120920117 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
467141 LEE 01/03/2013LEE WALTER EICHNER $0.00$30.92 O
Receipt Type:UBA Account Number:1021521029 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
467151 LEE 01/03/2013LEE ROGER BUCKWALTER $0.00$94.10 O
Receipt Type:UBA Account Number:2160800115 Line Amount:$94.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.10
Receipt Total:
$94.10
Tender Information:
AmountCodeDescription Reference
$94.10 K Check
$94.10
Total Tendered
$0.00 Change
$94.10 Receipt Total
467161 LEE 01/03/2013LEE DENNIS PLANTE $0.00$122.64 O
Receipt Type:UBA Account Number:1121230131 Line Amount:$122.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.64
Receipt Total:
$122.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$122.64 K Check
$122.64
Total Tendered
$0.00 Change
$122.64 Receipt Total
467171 LEE 01/03/2013LEE JOHN&TINA CAMPBELL $0.00$41.00 O
Receipt Type:UBA Account Number:1051595223 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
467181 LEE 01/03/2013LEE THOMAS GORE $0.00$40.00 O
Receipt Type:UBA Account Number:2197120135 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
467191 LEE 01/03/2013LEE GEORGE STRADLEY $0.00$125.00 O
Receipt Type:UBA Account Number:1033120122 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
467201 LEE 01/03/2013LEE ERNA A. HUEY $0.00$29.90 O
Receipt Type:UBA Account Number:1130300116 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467211 LEE 01/03/2013LEE CHRIS HENDERSON $0.00$29.90 O
Receipt Type:UBA Account Number:1020620135 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
467221 LEE 01/03/2013LEE BONNIE K. BUSHWAY $0.00$23.66 O
Receipt Type:UBA Account Number:1051570817 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
467231 LEE 01/03/2013LEE CHARLES DIEDERICH $0.00$21.24 O
Receipt Type:UBA Account Number:1064150124 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467241 LEE 01/03/2013LEE DEAN CAMILLO JR.$0.00$27.13 O
Receipt Type:UBA Account Number:2201480132 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
467251 LEE 01/03/2013LEE JOHN SWEENEY $0.00$85.00 O
Receipt Type:UBA Account Number:1010390120 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
467261 LEE 01/03/2013LEE ROBERT KING $0.00$49.12 O
Receipt Type:UBA Account Number:1010240112 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
467271 LEE 01/03/2013LEE ROBERT FEINBERG $0.00$24.35 O
Receipt Type:UBA Account Number:2191899139 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
467281 LEE 01/03/2013LEE SUZANNE HOOPER OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:2190070123 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
467291 LEE 01/03/2013LEE HARRIETT BATES $0.00$35.55 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$35.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.55
Receipt Total:
$35.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.55 K Check
$35.55
Total Tendered
$0.00 Change
$35.55 Receipt Total
467301 LEE 01/03/2013LEE ESAM ATTIA $0.00$120.42 O
Receipt Type:UBA Account Number:2172750114 Line Amount:$120.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.42
Receipt Total:
$120.42
Tender Information:
AmountCodeDescription Reference
$120.42 K Check
$120.42
Total Tendered
$0.00 Change
$120.42 Receipt Total
467311 LEE 01/03/2013LEE JOSEPH FENNELL $0.00$66.05 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
467321 LEE 01/03/2013LEE ETHEL GRAVETT $0.00$26.08 O
Receipt Type:UBA Account Number:1061720111 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
467331 LEE 01/03/2013LEE ROSE ANTHONY $0.00$28.50 O
Receipt Type:UBA Account Number:1111111533 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467341 LEE 01/03/2013LEE EAST WINDS LANDING HOA$0.00$881.90 O
Receipt Type:UBA Account Number:1070351410 Line Amount:$881.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$881.90
Receipt Total:
$881.90
Tender Information:
AmountCodeDescription Reference
$881.90 K Check
$881.90
Total Tendered
$0.00 Change
$881.90 Receipt Total
467351 LEE 01/03/2013LEE ROBERT G MURPHY $0.00$267.69 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$267.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.69
Receipt Total:
$267.69
Tender Information:
AmountCodeDescription Reference
$267.69 K Check
$267.69
Total Tendered
$0.00 Change
$267.69 Receipt Total
467361 LEE 01/03/2013LEE PETER VASILOUPOULOS $0.00$41.00 O
Receipt Type:UBA Account Number:1021977712 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
467371 LEE 01/03/2013LEE CREATIVE FLORALS INC.$0.00$31.20 O
Receipt Type:UBA Account Number:1021240136 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
467381 LEE 01/03/2013LEE ROWIN HRYWNAK OWNER$0.00$66.47 O
Receipt Type:UBA Account Number:1132010132 Line Amount:$66.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.47
Tender Information:
AmountCodeDescription Reference
$66.47 K Check
$66.47
Total Tendered
$0.00 Change
$66.47 Receipt Total
467391 LEE 01/03/2013LEE GEORGE ROBINSON $0.00$32.70 O
Receipt Type:UBA Account Number:1090350114 Line Amount:$32.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.70
Receipt Total:
$32.70
Tender Information:
AmountCodeDescription Reference
$32.70 K Check
$32.70
Total Tendered
$0.00 Change
$32.70 Receipt Total
467401 LEE 01/03/2013LEE RUTH GROVER $0.00$18.80 O
Receipt Type:UBA Account Number:1020490122 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
467411 LEE 01/03/2013LEE MARTHA MAKIN $0.00$49.12 O
Receipt Type:UBA Account Number:1011470152 Line Amount:$49.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.12
Receipt Total:
$49.12
Tender Information:
AmountCodeDescription Reference
$49.12 K Check
$49.12
Total Tendered
$0.00 Change
$49.12 Receipt Total
467421 LEE 01/03/2013LEE BRADLEY E. ROCK $0.00$50.00 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
467431 LEE 01/03/2013LEE HENRY MUCHTIN $0.00$61.40 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
467441 LEE 01/03/2013LEE GEORGE STERN $0.00$21.24 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467451 LEE 01/03/2013LEE KEITH CAMPBELL $0.00$38.23 O
Receipt Type:UBA Account Number:2190100113 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
467461 LEE 01/03/2013LEE RICHARD E. REINKE $0.00$27.13 O
Receipt Type:UBA Account Number:2175650121 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467471 LEE 01/03/2013LEE TINA WALSH OWNER$0.00$308.22 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$308.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.22
Receipt Total:
$308.22
Tender Information:
AmountCodeDescription Reference
$308.22 K Check
$308.22
Total Tendered
$0.00 Change
$308.22 Receipt Total
467481 LEE 01/03/2013LEE JEANETT E BEYER $0.00$24.35 O
Receipt Type:UBA Account Number:2151700112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
467491 LEE 01/03/2013LEE MAUREEN ZAMBOUROS $0.00$125.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
467501 LEE 01/03/2013LEE JAMES R TIMMER JR $0.00$21.24 O
Receipt Type:UBA Account Number:2142540118 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467511 LEE 01/03/2013LEE KEVIN NEWFIELD $0.00$103.67 O
Receipt Type:UBA Account Number:1061200146 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
467521 LEE 01/03/2013LEE KATHLEEN HALL OWNER$0.00$27.35 O
Receipt Type:UBA Account Number:1095400154 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
467531 LEE 01/03/2013LEE SAMUEL R ROBERSON $0.00$29.90 O
Receipt Type:UBA Account Number:2150900117 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
467541 LEE 01/03/2013LEE SHEILA BELL $0.00$29.90 O
Receipt Type:UBA Account Number:1130180148 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
467551 LEE 01/03/2013LEE JOHN&BARBARA MC GREEVY $0.00$30.92 O
Receipt Type:UBA Account Number:1070580136 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
467561 LEE 01/03/2013LEE MRS A. HEINER $0.00$18.80 O
Receipt Type:UBA Account Number:2191140114 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
467571 LEE 01/03/2013LEE KEVIN MC CAFFERTY $0.00$21.58 O
Receipt Type:UBA Account Number:1034330137 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
467581 LEE 01/03/2013LEE JAMES & BETTY BROWN $0.00$21.58 O
Receipt Type:UBA Account Number:1121480158 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
467591 LEE 01/03/2013LEE BEVERLY GARDNER $0.00$38.23 O
Receipt Type:UBA Account Number:1032410126 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467601 LEE 01/03/2013LEE HANS&DONNA VOS (RENTER)$0.00$35.00 O
Receipt Type:UBA Account Number:1110120145 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
467611 LEE 01/03/2013LEE RONALD E. HARRISON $0.00$100.00 O
Receipt Type:UBA Account Number:1092750123 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
467621 LEE 01/03/2013LEE DANIEL BARCLAY $0.00$93.95 O
Receipt Type:UBA Account Number:2151430116 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
467631 LEE 01/03/2013LEE WALTER WUSATY $0.00$18.80 O
Receipt Type:UBA Account Number:2201400133 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
467641 LEE 01/03/2013LEE CAROL LABRIOLA $0.00$24.25 O
Receipt Type:UBA Account Number:1032090139 Line Amount:$24.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.25
Tender Information:
AmountCodeDescription Reference
$24.25 K Check
$24.25
Total Tendered
$0.00 Change
$24.25 Receipt Total
467651 LEE 01/03/2013LEE DR R. E. GROGAN $0.00$61.59 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
467661 LEE 01/03/2013LEE MRS. CHRISTINE COLMAR$0.00$51.52 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$51.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.52
Receipt Total:
$51.52
Tender Information:
AmountCodeDescription Reference
$51.52 K Check
$51.52
Total Tendered
$0.00 Change
$51.52 Receipt Total
467671 LEE 01/03/2013LEE PATRICIA CRONIN $0.00$21.58 O
Receipt Type:UBA Account Number:1032260126 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
467681 LEE 01/03/2013LEE PETER PESCOSOLIDO $0.00$27.13 O
Receipt Type:UBA Account Number:2200820123 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
467691 LEE 01/03/2013LEE JAMES DUNN $0.00$29.90 O
Receipt Type:UBA Account Number:1032120119 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
467701 LEE 01/03/2013LEE ROY E. FORD $0.00$27.13 O
Receipt Type:UBA Account Number:1121310225 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
467711 LEE 01/03/2013LEE DONNA WILCOX $0.00$26.04 O
Receipt Type:UBA Account Number:2141120122 Line Amount:$26.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.04
Receipt Total:
$26.04
Tender Information:
AmountCodeDescription Reference
$26.04 K Check
$26.04
Total Tendered
$0.00 Change
$26.04 Receipt Total
467721 LEE 01/03/2013LEE GEORGE R PILE $0.00$28.50 O
Receipt Type:UBA Account Number:2140570311 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467731 LEE 01/03/2013LEE JACK DANIELS $0.00$43.78 O
Receipt Type:UBA Account Number:1033600113 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
467741 LEE 01/03/2013LEE MALLORY C POWELL $0.00$35.45 O
Receipt Type:UBA Account Number:2191980114 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
467751 LEE 01/03/2013LEE ROGER SANDBERG $0.00$18.80 O
Receipt Type:UBA Account Number:1055050124 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
467761 LEE 01/03/2013LEE W HAZEL LUMB $0.00$21.24 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467771 LEE 01/03/2013LEE PETER HOLCOMB $0.00$27.13 O
Receipt Type:UBA Account Number:1093900112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
467781 LEE 01/03/2013LEE ALLAN R DEFAUT $0.00$21.24 O
Receipt Type:UBA Account Number:1111150136 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467791 LEE 01/03/2013LEE THOMAS W HUDSON JR $0.00$27.13 O
Receipt Type:UBA Account Number:1033860113 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
467801 LEE 01/03/2013LEE GUENTER TOEPPER $0.00$16.40 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
467811 LEE 01/03/2013LEE HOPE CARES $0.00$82.60 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
467821 LEE 01/03/2013LEE ROBERT HOWARD $0.00$100.00 O
Receipt Type:UBA Account Number:1032040121 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
467831 LEE 01/03/2013LEE JEREMIAH MULHERN $0.00$175.37 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$175.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.37
Receipt Total:
$175.37
Tender Information:
AmountCodeDescription Reference
$175.37 K Check
$175.37
Total Tendered
$0.00 Change
$175.37 Receipt Total
467841 LEE 01/03/2013LEE RICHARD ROBIDOUX $0.00$28.50 O
Receipt Type:UBA Account Number:2160500258 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
467851 LEE 01/03/2013LEE TONI HOLLAND $0.00$24.35 O
Receipt Type:UBA Account Number:2200480139 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467861 LEE 01/03/2013LEE BARBARA MOONEY $0.00$113.71 O
Receipt Type:UBA Account Number:1010180128 Line Amount:$113.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.71
Receipt Total:
$113.71
Tender Information:
AmountCodeDescription Reference
$113.71 K Check
$113.71
Total Tendered
$0.00 Change
$113.71 Receipt Total
467871 LEE 01/03/2013LEE GORDON RIPMA $0.00$85.99 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
467881 LEE 01/03/2013LEE PAUL GRIFFO $0.00$27.79 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$27.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.79
Receipt Total:
$27.79
Tender Information:
AmountCodeDescription Reference
$27.79 K Check
$27.79
Total Tendered
$0.00 Change
$27.79 Receipt Total
467891 LEE 01/03/2013LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$44.03 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
467901 LEE 01/03/2013LEE LISA H.&JOHN RICE OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1093710145 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
467911 LEE 01/03/2013LEE ROLAND MASSIMINO $0.00$29.90 O
Receipt Type:UBA Account Number:1033380129 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
467921 LEE 01/03/2013LEE MURRAY, JR. KEENE $0.00$23.26 O
Receipt Type:UBA Account Number:1110270146 Line Amount:$23.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.26
Receipt Total:
$23.26
Tender Information:
AmountCodeDescription Reference
$23.26 K Check
$23.26
Total Tendered
$0.00 Change
$23.26 Receipt Total
467931 LEE 01/03/2013LEE PAUL ECKELBERRY $0.00$50.00 O
Receipt Type:UBA Account Number:1032400112 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
467941 LEE 01/03/2013LEE STEVE TRUDEL $0.00$21.24 O
Receipt Type:UBA Account Number:2162130181 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
467951 LEE 01/03/2013LEE DAVID WATERS $0.00$150.50 O
Receipt Type:UBA Account Number:1033231265 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
467961 LEE 01/03/2013LEE ROBERT CAMERLINCK $0.00$379.26 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$379.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$379.26
Receipt Total:
$379.26
Tender Information:
AmountCodeDescription Reference
$379.26 K Check
$379.26
Total Tendered
$0.00 Change
$379.26 Receipt Total
467971 LEE 01/03/2013LEE HARRY H. ESBENSHADE $0.00$35.45 O
Receipt Type:UBA Account Number:1033980126 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
467981 LEE 01/03/2013LEE KIM MC ALOON-COHEN $0.00$26.08 O
Receipt Type:UBA Account Number:1100440136 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
467991 LEE 01/03/2013LEE ARTHUR RENN $0.00$18.80 O
Receipt Type:UBA Account Number:1050670144 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
468001 LEE 01/03/2013LEE WILLIAM C REGELMANN $0.00$41.00 O
Receipt Type:UBA Account Number:2150860134 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
468011 LEE 01/03/2013LEE WILLIAM MUSSETT $0.00$46.55 O
Receipt Type:UBA Account Number:1121440126 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
468021 LEE 01/03/2013LEE JOHN ELETTO RENTER$0.00$21.58 O
Receipt Type:UBA Account Number:1021680979 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468031 LEE 01/03/2013LEE HEATHER BLAUVELT (RENTER)$0.00$33.34 O
Receipt Type:UBA Account Number:2141080206 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
468041 LEE 01/03/2013LEE JONATHAN PEYTON AND$0.00$18.80 O
Receipt Type:UBA Account Number:1050340149 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
468051 LEE 01/03/2013LEE CYNTHIA MC DONALD $0.00$322.58 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$322.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$322.58
Receipt Total:
$322.58
Tender Information:
AmountCodeDescription Reference
$322.58 K Check
$322.58
Total Tendered
$0.00 Change
$322.58 Receipt Total
468061 LEE 01/03/2013LEE WILLIAM A. DEITZ $0.00$35.45 O
Receipt Type:UBA Account Number:1121670180 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
468071 LEE 01/03/2013LEE VAN C. WILLIAMS OWNER$0.00$231.80 O
Receipt Type:UBA Account Number:1051573130 Line Amount:$231.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.80
Receipt Total:
$231.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$231.80 K Check
$231.80
Total Tendered
$0.00 Change
$231.80 Receipt Total
468081 LEE 01/03/2013LEE JIB CLUB CONDO ASSOC., INC.$0.00$242.71 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$242.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.71
Receipt Total:
$242.71
Tender Information:
AmountCodeDescription Reference
$242.71 K Check
$242.71
Total Tendered
$0.00 Change
$242.71 Receipt Total
468091 LEE 01/03/2013LEE JIB CONDO ASSOC.INC$0.00$1,129.42 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$1,129.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,129.42
Receipt Total:
$1,129.42
Tender Information:
AmountCodeDescription Reference
$1,129.42 K Check
$1,129.42
Total Tendered
$0.00 Change
$1,129.42 Receipt Total
468101 LEE 01/03/2013LEE DR. HERBERT FRANK $0.00$32.68 O
Receipt Type:UBA Account Number:2172610247 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
468111 LEE 01/03/2013LEE JANE MC CULLOCH $0.00$16.40 O
Receipt Type:UBA Account Number:1110680122 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468121 LEE 01/03/2013LEE ASHLEY JOGENSEN OWNER$0.00$35.73 O
Receipt Type:UBA Account Number:1091800165 Line Amount:$35.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.73
Receipt Total:
$35.73
Tender Information:
AmountCodeDescription Reference
$35.73 K Check
$35.73
Total Tendered
$0.00 Change
$35.73 Receipt Total
468131 LEE 01/03/2013LEE DOUGLAS C POWELL $0.00$32.68 O
Receipt Type:UBA Account Number:2191910122 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
468141 LEE 01/03/2013LEE WILLIAMS F ROGERS $0.00$26.98 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$26.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.98
Receipt Total:
$26.98
Tender Information:
AmountCodeDescription Reference
$26.98 K Check
$26.98
Total Tendered
$0.00 Change
$26.98 Receipt Total
468151 LEE 01/03/2013LEE GERALD E. WHITE $0.00$120.21 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
468161 LEE 01/03/2013LEE ANDREW GP HOBBS JR $0.00$393.43 O
Receipt Type:UBA Account Number:1074900131 Line Amount:$393.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$393.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$393.43
Tender Information:
AmountCodeDescription Reference
$393.43 K Check
$393.43
Total Tendered
$0.00 Change
$393.43 Receipt Total
468171 LEE 01/03/2013LEE JULES OR MATT TUMAN OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1023410333 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
468181 LEE 01/03/2013LEE MARCIA J. POLLARD $0.00$67.72 O
Receipt Type:UBA Account Number:1011420119 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
468191 LEE 01/03/2013LEE MANOR REALTY TRUST$0.00$43.78 O
Receipt Type:UBA Account Number:1021900123 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
468201 LEE 01/03/2013LEE NATHALIE AALBERTS DOYLE $0.00$104.96 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$104.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.96
Receipt Total:
$104.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.96 K Check
$104.96
Total Tendered
$0.00 Change
$104.96 Receipt Total
468211 LEE 01/03/2013LEE NATHALIE AALBERTS DOYLE $0.00$307.55 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$307.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$307.55
Receipt Total:
$307.55
Tender Information:
AmountCodeDescription Reference
$307.55 K Check
$307.55
Total Tendered
$0.00 Change
$307.55 Receipt Total
468221 LEE 01/03/2013LEE JULIE WILKINSON $0.00$443.03 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$443.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$443.03
Receipt Total:
$443.03
Tender Information:
AmountCodeDescription Reference
$443.03 K Check
$443.03
Total Tendered
$0.00 Change
$443.03 Receipt Total
468231 LEE 01/03/2013LEE JUPITER POINTE MARINA$0.00$108.77 O
Receipt Type:UBA Account Number:1021877781 Line Amount:$108.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.77
Receipt Total:
$108.77
Tender Information:
AmountCodeDescription Reference
$108.77 K Check
$108.77
Total Tendered
$0.00 Change
$108.77 Receipt Total
468241 LEE 01/03/2013LEE WILLIAM MC NEALY $0.00$46.55 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468251 LEE 01/03/2013LEE FRANK SEARING $0.00$89.30 O
Receipt Type:UBA Account Number:1051360133 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
468261 LEE 01/03/2013LEE JULIE&JUSTIN WALSH $0.00$285.74 O
Receipt Type:UBA Account Number:1073100126 Line Amount:$285.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.74
Receipt Total:
$285.74
Tender Information:
AmountCodeDescription Reference
$285.74 K Check
$285.74
Total Tendered
$0.00 Change
$285.74 Receipt Total
468271 LEE 01/03/2013LEE MARTHA MURRAY $0.00$23.66 O
Receipt Type:UBA Account Number:1111130234 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
468281 LEE 01/03/2013LEE CHRIS ELLISSON $0.00$90.06 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$90.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.06
Receipt Total:
$90.06
Tender Information:
AmountCodeDescription Reference
$90.06 K Check
$90.06
Total Tendered
$0.00 Change
$90.06 Receipt Total
468291 LEE 01/03/2013LEE JOSEPH LOPEZ $0.00$49.49 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
468301 LEE 01/03/2013LEE RIVER RIDGE HOMEOWNERS ASSOC$0.00$21.58 O
Receipt Type:UBA Account Number:2172480125 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468311 LEE 01/03/2013LEE RIVER RIDGE HOME ASSOC.$0.00$56.75 O
Receipt Type:UBA Account Number:2172690915 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
468321 LEE 01/03/2013LEE MARTIN DYTRYCH OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:1034420159 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
468331 LEE 01/03/2013LEE MARTIN DYTRYCH $0.00$21.58 O
Receipt Type:UBA Account Number:1031800145 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468341 LEE 01/03/2013LEE LAURA BEIGHLEY&SHEILA HILES$0.00$118.88 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
Tender Information:
AmountCodeDescription Reference
$118.88 K Check
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
468351 LEE 01/03/2013LEE PAT JENKINS OWNER$0.00$56.56 O
Receipt Type:UBA Account Number:1011320141 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
468361 LEE 01/03/2013LEE ROY L AUBIN $0.00$29.90 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
468371 LEE 01/03/2013LEE ROBERT K SMITH $0.00$158.82 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468381 LEE 01/03/2013LEE GWENDOLYN CORDER $0.00$23.66 O
Receipt Type:UBA Account Number:1085800153 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
468391 LEE 01/03/2013LEE PHILIP F. STADELMANN $0.00$33.34 O
Receipt Type:UBA Account Number:1080380135 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
468401 LEE 01/03/2013LEE DENISE BLANKS $0.00$18.65 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$18.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.65
Receipt Total:
$18.65
Tender Information:
AmountCodeDescription Reference
$18.65 K Check
$18.65
Total Tendered
$0.00 Change
$18.65 Receipt Total
468411 LEE 01/03/2013LEE DANIEL A GLADWIN $0.00$61.59 O
Receipt Type:UBA Account Number:2150610117 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
468421 LEE 01/03/2013LEE GARY C STUVE $0.00$66.31 O
Receipt Type:UBA Account Number:2142560150 Line Amount:$66.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.31
Tender Information:
AmountCodeDescription Reference
$66.31 K Check
$66.31
Total Tendered
$0.00 Change
$66.31 Receipt Total
468431 LEE 01/03/2013LEE MICHAEL LAUGHRAN $0.00$33.34 O
Receipt Type:UBA Account Number:1081410158 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
468441 LEE 01/03/2013LEE DAVID A SIKICH $0.00$81.93 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
468451 LEE 01/03/2013LEE LEE GWATKIN $0.00$136.76 O
Receipt Type:UBA Account Number:1087200148 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
468461 LEE 01/03/2013LEE WALT HILL $0.00$41.00 O
Receipt Type:UBA Account Number:2161390857 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
468471 LEE 01/03/2013LEE GEORGE STAMOS $0.00$51.49 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$51.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.49
Receipt Total:
$51.49
Tender Information:
AmountCodeDescription Reference
$51.49 K Check
$51.49
Total Tendered
$0.00 Change
$51.49 Receipt Total
468481 LEE 01/03/2013LEE DONALD JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200490164 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468491 LEE 01/03/2013LEE SANDRA SCHATTEN $0.00$108.12 O
Receipt Type:UBA Account Number:2172540341 Line Amount:$108.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.12
Receipt Total:
$108.12
Tender Information:
AmountCodeDescription Reference
$108.12 K Check
$108.12
Total Tendered
$0.00 Change
$108.12 Receipt Total
468501 LEE 01/03/2013LEE CHARLES SHEPARDSON $0.00$188.45 O
Receipt Type:UBA Account Number:1030300124 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
Receipt Total:
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468511 LEE 01/03/2013LEE TIMOTHY REBHOLZ $0.00$46.55 O
Receipt Type:UBA Account Number:2191130290 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
468521 LEE 01/03/2013LEE ROBERT F MUELLER $0.00$32.94 O
Receipt Type:UBA Account Number:2200910118 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
468531 LEE 01/03/2013LEE MARY J. CARDULLO $0.00$24.35 O
Receipt Type:UBA Account Number:1121450178 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
468541 LEE 01/03/2013LEE EDWARD&MAUREEN BOUSA $0.00$126.42 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$126.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.42
Receipt Total:
$126.42
Tender Information:
AmountCodeDescription Reference
$126.42 K Check
$126.42
Total Tendered
$0.00 Change
$126.42 Receipt Total
468551 LEE 01/03/2013LEE NANCY HALLIGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1091250125 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
468561 LEE 01/03/2013LEE JOE&DAWN MONASTERO JR $0.00$21.58 O
Receipt Type:UBA Account Number:2200850127 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468571 LEE 01/03/2013LEE HELEN PETROSINO $0.00$16.40 O
Receipt Type:UBA Account Number:2160020117 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
468581 LEE 01/03/2013LEE BYRON DR. HARTUNIAN $0.00$200.00 O
Receipt Type:UBA Account Number:1070200143 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
468591 LEE 01/03/2013LEE MRS SHARON SEAGREN $0.00$125.46 O
Receipt Type:UBA Account Number:1010660129 Line Amount:$125.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.46
Receipt Total:
$125.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$125.46 K Check
$125.46
Total Tendered
$0.00 Change
$125.46 Receipt Total
468601 LEE 01/03/2013LEE LAURA THOMAS $0.00$23.66 O
Receipt Type:UBA Account Number:2140210144 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
468611 LEE 01/03/2013LEE MARIA IRELAND $0.00$40.00 O
Receipt Type:UBA Account Number:2161050151 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
468621 LEE 01/03/2013LEE FRANCES VAUGHN $0.00$35.45 O
Receipt Type:UBA Account Number:2174630117 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
468631 LEE 01/03/2013LEE JOHN KOSS $0.00$38.23 O
Receipt Type:UBA Account Number:1034790142 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468641 LEE 01/03/2013LEE PATRICK MC DONALD $0.00$75.00 O
Receipt Type:UBA Account Number:2141380179 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
468651 LEE 01/03/2013LEE CHRIS STRAND $0.00$28.50 O
Receipt Type:UBA Account Number:2142060124 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
468661 LEE 01/03/2013LEE WILLIAM & ROBIN HESTON $0.00$65.62 O
Receipt Type:UBA Account Number:2172611239 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
Receipt Total:
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 K Check
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
468671 LEE 01/03/2013LEE EUGENE J. TYRRELL $0.00$18.80 O
Receipt Type:UBA Account Number:1033580137 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
468681 LEE 01/03/2013LEE JON RAYBUCK $0.00$27.13 O
Receipt Type:UBA Account Number:2191700151 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
468691 LEE 01/03/2013LEE CLAUDETTE EMMIDDO-RENTER$0.00$23.66 O
Receipt Type:UBA Account Number:2141300183 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
468701 LEE 01/03/2013LEE DARLA MC LEOD RENTER$0.00$47.54 O
Receipt Type:UBA Account Number:1111640563 Line Amount:$47.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.54
Receipt Total:
$47.54
Tender Information:
AmountCodeDescription Reference
$47.54 K Check
$47.54
Total Tendered
$0.00 Change
$47.54 Receipt Total
468711 LEE 01/03/2013LEE SHAY GRIESE $0.00$41.00 O
Receipt Type:UBA Account Number:1033200134 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
468721 LEE 01/03/2013LEE WENDIMERE CONDO. ASSOC.$0.00$11.95 O
Receipt Type:UBA Account Number:2141880110 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
468731 LEE 01/03/2013LEE DOUGLAS OMBRES $0.00$33.34 O
Receipt Type:UBA Account Number:1065600110 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
468741 LEE 01/03/2013LEE L. PETER PROVOST $0.00$95.10 O
Receipt Type:UBA Account Number:1010890128 Line Amount:$95.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.10
Receipt Total:
$95.10
Tender Information:
AmountCodeDescription Reference
$95.10 K Check
$95.10
Total Tendered
$0.00 Change
$95.10 Receipt Total
468751 LEE 01/03/2013LEE PHILIP HARRIS $0.00$103.67 O
Receipt Type:UBA Account Number:2140280151 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
468761 LEE 01/03/2013LEE ROBERT FAMBRINI $0.00$52.10 O
Receipt Type:UBA Account Number:1092000125 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468771 LEE 01/03/2013LEE NANCY JOHNSON $0.00$100.00 O
Receipt Type:UBA Account Number:1020390113 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
468781 LEE 01/03/2013LEE TAYLOR HOPKINS $0.00$124.63 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$124.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.63
Receipt Total:
$124.63
Tender Information:
AmountCodeDescription Reference
$124.63 K Check
$124.63
Total Tendered
$0.00 Change
$124.63 Receipt Total
468791 LEE 01/03/2013LEE J. BRUCE BEATTIE (RENTER)$0.00$85.15 O
Receipt Type:UBA Account Number:2190340156 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
468801 LEE 01/03/2013LEE MODESTO PANARO $0.00$32.68 O
Receipt Type:UBA Account Number:1079420441 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
468811 LEE 01/03/2013LEE JACQUELINE MULLINS RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141100237 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
468821 LEE 01/03/2013LEE JACQUELINE MULLINS $0.00$28.50 O
Receipt Type:UBA Account Number:2141830122 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
468831 LEE 01/03/2013LEE RONALD J HOSTETLER $0.00$24.35 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
468841 LEE 01/03/2013LEE ALAN & HEATHER DRUHOT $0.00$38.53 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$38.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.53
Receipt Total:
$38.53
Tender Information:
AmountCodeDescription Reference
$38.53 K Check
$38.53
Total Tendered
$0.00 Change
$38.53 Receipt Total
468851 LEE 01/03/2013LEE ACHILLE PALLESCHI $0.00$24.35 O
Receipt Type:UBA Account Number:2200870142 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
468861 LEE 01/03/2013LEE L RICHARD AMMON $0.00$18.82 O
Receipt Type:UBA Account Number:1051800119 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
468871 LEE 01/03/2013LEE ANNETTE SALVEGGI $0.00$27.13 O
Receipt Type:UBA Account Number:2201020155 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
468881 LEE 01/03/2013LEE MARINE RESOURCES COUNCIL$0.00$11.23 O
Receipt Type:UBA Account Number:1014500157 Line Amount:$11.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.23
Receipt Total:
$11.23
Tender Information:
AmountCodeDescription Reference
$11.23 K Check
$11.23
Total Tendered
$0.00 Change
$11.23 Receipt Total
468891 LEE 01/03/2013LEE J & J REALTY HOLDING$0.00$102.63 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$102.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.63
Receipt Total:
$102.63
Tender Information:
AmountCodeDescription Reference
$102.63 K Check
$102.63
Total Tendered
$0.00 Change
$102.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
468901 LEE 01/03/2013LEE JOE NAMATH $0.00$56.13 O
Receipt Type:UBA Account Number:1073850114 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
468911 LEE 01/03/2013LEE KAREN WOLTERS $0.00$98.60 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
468921 LEE 01/03/2013LEE JIM SOUERS $0.00$29.90 O
Receipt Type:UBA Account Number:1032670151 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
468931 LEE 01/03/2013LEE MICHELE MARCUS $0.00$169.48 O
Receipt Type:UBA Account Number:1021780575 Line Amount:$169.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.48
Receipt Total:
$169.48
Tender Information:
AmountCodeDescription Reference
$169.48 K Check
$169.48
Total Tendered
$0.00 Change
$169.48 Receipt Total
468941 LEE 01/03/2013LEE DAVID WEINBAUM $0.00$86.32 O
Receipt Type:UBA Account Number:1011880127 Line Amount:$86.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.32
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.32
Tender Information:
AmountCodeDescription Reference
$86.32 K Check
$86.32
Total Tendered
$0.00 Change
$86.32 Receipt Total
468951 LEE 01/03/2013LEE ROBERT NARDY $0.00$327.25 O
Receipt Type:UBA Account Number:2150630223 Line Amount:$327.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.25
Receipt Total:
$327.25
Tender Information:
AmountCodeDescription Reference
$327.25 K Check
$327.25
Total Tendered
$0.00 Change
$327.25 Receipt Total
468961 LEE 01/03/2013LEE RONALD R JORDAN OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1121060359 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
468971 LEE 01/03/2013LEE JOSEPH T. WILLETT $0.00$27.13 O
Receipt Type:UBA Account Number:1032800128 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
468981 LEE 01/03/2013LEE ROBERT FIERLE $0.00$21.58 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
468991 LEE 01/03/2013LEE CHRISTIE FLANAGAN $0.00$18.80 O
Receipt Type:UBA Account Number:1014550333 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
469001 LEE 01/03/2013LEE ALICE LAMONT MENGEL $0.00$21.58 O
Receipt Type:UBA Account Number:1092200140 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
469011 LEE 01/03/2013LEE C. HOLLOWAY $0.00$67.14 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
469021 LEE 01/03/2013LEE EDWARD J KELLY $0.00$85.52 O
Receipt Type:UBA Account Number:1052100126 Line Amount:$85.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.52
Receipt Total:
$85.52
Tender Information:
AmountCodeDescription Reference
$85.52 K Check
$85.52
Total Tendered
$0.00 Change
$85.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469031 LEE 01/03/2013LEE BERNARD W CAPALDI $0.00$21.58 O
Receipt Type:UBA Account Number:1032160117 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
469041 LEE 01/03/2013LEE CASA DEL SOL LLC$0.00$16.40 O
Receipt Type:UBA Account Number:2204024022 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
469051 LEE 01/03/2013LEE CASA DEL SOL LLC$0.00$16.40 O
Receipt Type:UBA Account Number:2203011031 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
469061 LEE 01/03/2013LEE KATHY FREDERICK $0.00$53.55 O
Receipt Type:UBA Account Number:1100890120 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
469071 LEE 01/03/2013LEE JASON BUCKLES $0.00$38.23 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
469081 LEE 01/03/2013LEE BRADFORD GERBER $0.00$264.30 O
Receipt Type:UBA Account Number:2150240132 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
469091 LEE 01/03/2013LEE CHARLES P. FLEMING $0.00$79.02 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$79.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.02
Receipt Total:
$79.02
Tender Information:
AmountCodeDescription Reference
$79.02 K Check
$79.02
Total Tendered
$0.00 Change
$79.02 Receipt Total
469101 LEE 01/03/2013LEE WILLIAM MURPHY $0.00$65.71 O
Receipt Type:UBA Account Number:1075110126 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
469111 LEE 01/03/2013LEE FREDERICK RILEY $0.00$136.76 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
469121 LEE 01/03/2013LEE DANIEL & MELISSA MORAN $0.00$44.13 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$44.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.13
Receipt Total:
$44.13
Tender Information:
AmountCodeDescription Reference
$44.13 K Check
$44.13
Total Tendered
$0.00 Change
$44.13 Receipt Total
469131 LEE 01/03/2013LEE JANICE BRIMBLE $0.00$28.50 O
Receipt Type:UBA Account Number:2143130125 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
469141 LEE 01/03/2013LEE WILLIAM A. BOEGER $0.00$272.43 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$272.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.43
Receipt Total:
$272.43
Tender Information:
AmountCodeDescription Reference
$272.43 K Check
$272.43
Total Tendered
$0.00 Change
$272.43 Receipt Total
469151 LEE 01/03/2013LEE NEAL VANDERWALL $0.00$26.08 O
Receipt Type:UBA Account Number:1111270122 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469161 LEE 01/03/2013LEE NEAL & DENISE VANDERWAAL $0.00$23.66 O
Receipt Type:UBA Account Number:1065000126 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
469171 LEE 01/03/2013LEE GRETA SCHULZ $0.00$67.11 O
Receipt Type:UBA Account Number:1121130354 Line Amount:$67.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.11
Receipt Total:
$67.11
Tender Information:
AmountCodeDescription Reference
$67.11 K Check
$67.11
Total Tendered
$0.00 Change
$67.11 Receipt Total
469181 LEE 01/03/2013LEE MICHAEL LUETKEMEYER $0.00$78.88 O
Receipt Type:UBA Account Number:1011690262 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
469191 LEE 01/03/2013LEE MICHAEL HIGGINS $0.00$24.35 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
469201 LEE 01/03/2013LEE STEVE WEINSTEIN OWNER$0.00$51.79 O
Receipt Type:UBA Account Number:1132170130 Line Amount:$51.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.79
Tender Information:
AmountCodeDescription Reference
$51.79 K Check
$51.79
Total Tendered
$0.00 Change
$51.79 Receipt Total
469211 LEE 01/03/2013LEE BARTON LOVE $0.00$162.07 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$162.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.07
Receipt Total:
$162.07
Tender Information:
AmountCodeDescription Reference
$162.07 K Check
$162.07
Total Tendered
$0.00 Change
$162.07 Receipt Total
469221 LEE 01/03/2013LEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 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
469231 LEE 01/03/2013LEE ROBERT CHINICK $0.00$21.58 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
469241 LEE 01/03/2013LEE TEQUESTA TOWERS CONDO$0.00$968.81 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$968.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$968.81
Receipt Total:
$968.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$968.81 K Check
$968.81
Total Tendered
$0.00 Change
$968.81 Receipt Total
469251 LEE 01/03/2013LEE KURT EWOLDT $0.00$207.43 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$207.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.43
Receipt Total:
$207.43
Tender Information:
AmountCodeDescription Reference
$207.43 K Check
$207.43
Total Tendered
$0.00 Change
$207.43 Receipt Total
469261 LEE 01/03/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$209.22 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$209.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.22
Receipt Total:
$209.22
Tender Information:
AmountCodeDescription Reference
$209.22 K Check
$209.22
Total Tendered
$0.00 Change
$209.22 Receipt Total
469271 LEE 01/03/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$26.08 O
Receipt Type:UBA Account Number:1100070117 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
469281 LEE 01/03/2013LEE TEQUESTA DENTAL ASSOCIATES$0.00$98.15 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$98.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.15
Receipt Total:
$98.15
Tender Information:
AmountCodeDescription Reference
$98.15 K Check
$98.15
Total Tendered
$0.00 Change
$98.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469291 LEE 01/03/2013LEE BRYAN RIDDLE-RENTER$0.00$84.04 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$84.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.04
Receipt Total:
$84.04
Tender Information:
AmountCodeDescription Reference
$84.04 K Check
$84.04
Total Tendered
$0.00 Change
$84.04 Receipt Total
469301 LEE 01/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$792.29 O
Receipt Type:UBA Account Number:1096050115 Line Amount:$792.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$792.29
Receipt Total:
$792.29
Tender Information:
AmountCodeDescription Reference
$792.29 K Check
$792.29
Total Tendered
$0.00 Change
$792.29 Receipt Total
469311 LEE 01/03/2013LEE TURTLE CREEK$0.00$230.32 O
Receipt Type:UBA Account Number:1131370118 Line Amount:$230.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.32
Receipt Total:
$230.32
Tender Information:
AmountCodeDescription Reference
$230.32 K Check
$230.32
Total Tendered
$0.00 Change
$230.32 Receipt Total
469321 LEE 01/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$614.69 O
Receipt Type:UBA Account Number:1096350112 Line Amount:$614.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$614.69
Receipt Total:
$614.69
Tender Information:
AmountCodeDescription Reference
$614.69 K Check
$614.69
Total Tendered
$0.00 Change
$614.69 Receipt Total
469331 LEE 01/03/2013LEE TURTLE CREEK$0.00$266.39 O
Receipt Type:UBA Account Number:1131380115 Line Amount:$266.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$266.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$266.39
Tender Information:
AmountCodeDescription Reference
$266.39 K Check
$266.39
Total Tendered
$0.00 Change
$266.39 Receipt Total
469341 LEE 01/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$629.99 O
Receipt Type:UBA Account Number:1096250113 Line Amount:$629.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$629.99
Receipt Total:
$629.99
Tender Information:
AmountCodeDescription Reference
$629.99 K Check
$629.99
Total Tendered
$0.00 Change
$629.99 Receipt Total
469351 LEE 01/03/2013LEE TURTLE CREEK$0.00$297.73 O
Receipt Type:UBA Account Number:1096500115 Line Amount:$297.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$297.73
Receipt Total:
$297.73
Tender Information:
AmountCodeDescription Reference
$297.73 K Check
$297.73
Total Tendered
$0.00 Change
$297.73 Receipt Total
469361 LEE 01/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$816.60 O
Receipt Type:UBA Account Number:1095700110 Line Amount:$816.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$816.60
Receipt Total:
$816.60
Tender Information:
AmountCodeDescription Reference
$816.60 K Check
$816.60
Total Tendered
$0.00 Change
$816.60 Receipt Total
469371 LEE 01/03/2013LEE TURTLE CREEK #1-REC.BLDG.$0.00$24.35 O
Receipt Type:UBA Account Number:1130020113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
469381 LEE 01/03/2013LEE JOANNE HARPER $0.00$150.00 O
Receipt Type:UBA Account Number:1121320744 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
469391 LEE 01/03/2013LEE JOHN D. RYNARD $0.00$16.40 O
Receipt Type:UBA Account Number:1061000121 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
469401 LEE 01/03/2013LEE DALE J. LADD $0.00$145.70 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$145.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.70
Receipt Total:
$145.70
Tender Information:
AmountCodeDescription Reference
$145.70 K Check
$145.70
Total Tendered
$0.00 Change
$145.70 Receipt Total
469411 LEE 01/03/2013LEE EVERY FLORIDA HOME$0.00$18.80 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469421 LEE 01/03/2013LEE EVERY FLORIDA HOME$0.00$24.57 O
Receipt Type:UBA Account Number:2175700138 Line Amount:$24.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.57
Receipt Total:
$24.57
Tender Information:
AmountCodeDescription Reference
$24.57 K Check
$24.57
Total Tendered
$0.00 Change
$24.57 Receipt Total
469431 LEE 01/03/2013LEE ISLAND SW ASSOC$0.00$905.65 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$905.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$905.65
Receipt Total:
$905.65
Tender Information:
AmountCodeDescription Reference
$905.65 K Check
$905.65
Total Tendered
$0.00 Change
$905.65 Receipt Total
469441 LEE 01/03/2013LEE TEQUESTA COUNTRY CLUB$0.00$65.71 O
Receipt Type:UBA Account Number:1061260131 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
469451 LEE 01/03/2013LEE TEQUESTA COUNTRY CLUB$0.00$69.77 O
Receipt Type:UBA Account Number:1081081088 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
469461 LEE 01/03/2013LEE INTRACOASTAL DRYWALL INC$0.00$16.40 O
Receipt Type:UBA Account Number:1039000141 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
469471 LEE 01/03/2013LEE STANLEY SHIFFERT $0.00$23.66 O
Receipt Type:UBA Account Number:2161530122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
469481 LEE 01/03/2013LEE LOIS LATOUR $0.00$23.66 O
Receipt Type:UBA Account Number:2140100118 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
469491 LEE 01/03/2013LEE HAROLD MARDER $0.00$100.16 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$100.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.16
Receipt Total:
$100.16
Tender Information:
AmountCodeDescription Reference
$100.16 K Check
$100.16
Total Tendered
$0.00 Change
$100.16 Receipt Total
469501 LEE 01/03/2013LEE ELEANOR&DANIEL LYNCH OWNER$0.00$161.90 O
Receipt Type:UBA Account Number:1072350522 Line Amount:$161.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.90
Receipt Total:
$161.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$161.90 K Check
$161.90
Total Tendered
$0.00 Change
$161.90 Receipt Total
469511 LEE 01/03/2013LEE RINALDI'S ITALIAN DELI$0.00$35.43 O
Receipt Type:UBA Account Number:1021430171 Line Amount:$35.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.43
Receipt Total:
$35.43
Tender Information:
AmountCodeDescription Reference
$35.43 K Check
$35.43
Total Tendered
$0.00 Change
$35.43 Receipt Total
469521 LEE 01/03/2013LEE EDWARD HOCEVAR $0.00$45.40 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$45.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.40
Receipt Total:
$45.40
Tender Information:
AmountCodeDescription Reference
$45.40 K Check
$45.40
Total Tendered
$0.00 Change
$45.40 Receipt Total
469531 LEE 01/03/2013LEE LAURA SPALDING $0.00$20.00 O
Receipt Type:UBA Account Number:1023453000 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
469541 LEE 01/03/2013LEE JOHN BRAZINSKAS $0.00$30.92 O
Receipt Type:UBA Account Number:2162440120 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469551 LEE 01/03/2013LEE CLIVEDEN JUPITER ISLAND$0.00$120.80 O
Receipt Type:UBA Account Number:1014780315 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
469561 LEE 01/03/2013LEE CLIVEDEN JUPITER ISLAND$0.00$642.77 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$642.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$642.77
Receipt Total:
$642.77
Tender Information:
AmountCodeDescription Reference
$642.77 K Check
$642.77
Total Tendered
$0.00 Change
$642.77 Receipt Total
469571 LEE 01/03/2013LEE DEBORAH G DICERO $0.00$61.40 O
Receipt Type:UBA Account Number:1130210114 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
469581 LEE 01/03/2013LEE SPACKLER LLC$0.00$56.13 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$56.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.13
Receipt Total:
$56.13
Tender Information:
AmountCodeDescription Reference
$56.13 K Check
$56.13
Total Tendered
$0.00 Change
$56.13 Receipt Total
469591 LEE 01/03/2013LEE SAMUEL MARTIN $0.00$80.35 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$80.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.35
Tender Information:
AmountCodeDescription Reference
$80.35 K Check
$80.35
Total Tendered
$0.00 Change
$80.35 Receipt Total
469601 LEE 01/03/2013LEE CREATIVE CHOICE HOMES INC$0.00$92.12 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$92.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.12
Receipt Total:
$92.12
Tender Information:
AmountCodeDescription Reference
$92.12 K Check
$92.12
Total Tendered
$0.00 Change
$92.12 Receipt Total
469611 LEE 01/03/2013LEE JAMES SADLER $0.00$40.00 O
Receipt Type:UBA Account Number:2191300178 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
469621 LEE 01/03/2013LEE R BRIAN WRIGHT $0.00$135.58 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$135.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.58
Receipt Total:
$135.58
Tender Information:
AmountCodeDescription Reference
$135.58 K Check
$135.58
Total Tendered
$0.00 Change
$135.58 Receipt Total
469631 LEE 01/03/2013LEE SALVATORE NACLERIO OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1111150615 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
469641 LEE 01/03/2013LEE PAM RAUCH $0.00$96.40 O
Receipt Type:UBA Account Number:1011690126 Line Amount:$96.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.40
Receipt Total:
$96.40
Tender Information:
AmountCodeDescription Reference
$96.40 K Check
$96.40
Total Tendered
$0.00 Change
$96.40 Receipt Total
469651 LEE 01/03/2013LEE WILLIAM TAYLOR OWNER$0.00$132.06 O
Receipt Type:UBA Account Number:1074950133 Line Amount:$132.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.06
Receipt Total:
$132.06
Tender Information:
AmountCodeDescription Reference
$132.06 K Check
$132.06
Total Tendered
$0.00 Change
$132.06 Receipt Total
469661 LEE 01/03/2013LEE MARK&ARLITA NAEHRING $0.00$776.18 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$776.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$776.18
Receipt Total:
$776.18
Tender Information:
AmountCodeDescription Reference
$776.18 K Check
$776.18
Total Tendered
$0.00 Change
$776.18 Receipt Total
469671 LEE 01/03/2013LEE J. PAUL MC NAMARA $0.00$60.28 O
Receipt Type:UBA Account Number:1011770121 Line Amount:$60.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.28
Receipt Total:
$60.28
Tender Information:
AmountCodeDescription Reference
$60.28 K Check
$60.28
Total Tendered
$0.00 Change
$60.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469681 LEE 01/03/2013LEE WILLIAM LINDEN $0.00$29.90 O
Receipt Type:UBA Account Number:1070831022 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
469691 LEE 01/03/2013LEE CARL GARDINER $0.00$21.70 O
Receipt Type:UBA Account Number:1012020133 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
469701 LEE 01/03/2013LEE RICHARD SMITH $0.00$165.94 O
Receipt Type:UBA Account Number:1010950156 Line Amount:$165.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.94
Receipt Total:
$165.94
Tender Information:
AmountCodeDescription Reference
$165.94 K Check
$165.94
Total Tendered
$0.00 Change
$165.94 Receipt Total
469711 LEE 01/03/2013LEE JEAN A TRACEY $0.00$70.70 O
Receipt Type:UBA Account Number:1132030140 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
469721 LEE 01/03/2013LEE ELIZABETH MAGAR $0.00$27.13 O
Receipt Type:UBA Account Number:1092810136 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
469731 LEE 01/03/2013LEE DAVID C. SMITH $0.00$41.00 O
Receipt Type:UBA Account Number:1079494321 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
469741 LEE 01/03/2013LEE NEALE IRELAND $0.00$30.92 O
Receipt Type:UBA Account Number:1111020136 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
469751 LEE 01/03/2013LEE STEVE SAMPLES $0.00$46.55 O
Receipt Type:UBA Account Number:2190780154 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
469761 LEE 01/03/2013LEE LISA GRASSO-RENTER$0.00$40.00 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
469771 LEE 01/03/2013LEE HEATH A. HABERMANN OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1061730158 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
469781 LEE 01/03/2013LEE PAMELA SCHEUBLE $0.00$24.35 O
Receipt Type:UBA Account Number:1090400128 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
469791 LEE 01/03/2013LEE JOSEPH JOHNSON $0.00$103.25 O
Receipt Type:UBA Account Number:1072500140 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
469801 LEE 01/03/2013LEE TONYA RUSSO-RENTER$0.00$32.80 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469811 LEE 01/03/2013LEE MARY ANN & EDGAR SMITH $0.00$137.85 O
Receipt Type:UBA Account Number:1132210144 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
469821 LEE 01/03/2013LEE LARRY CRUZ $0.00$103.67 O
Receipt Type:UBA Account Number:2144001322 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
469831 LEE 01/03/2013LEE EMILIANO SAUMELL $0.00$21.24 O
Receipt Type:UBA Account Number:1111640481 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
469841 LEE 01/03/2013LEE ELIZABETH E. HEINBAUGH $0.00$29.90 O
Receipt Type:UBA Account Number:2191660120 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
469851 LEE 01/03/2013LEE LOIS ARMSTRONG $0.00$58.82 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$58.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.82
Tender Information:
AmountCodeDescription Reference
$58.82 K Check
$58.82
Total Tendered
$0.00 Change
$58.82 Receipt Total
469861 LEE 01/03/2013LEE HEATHER KOSTURA $0.00$38.49 O
Receipt Type:UBA Account Number:1054300140 Line Amount:$38.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.49
Receipt Total:
$38.49
Tender Information:
AmountCodeDescription Reference
$38.49 K Check
$38.49
Total Tendered
$0.00 Change
$38.49 Receipt Total
469871 LEE 01/03/2013LEE WILLIAM C. NELSON $0.00$16.40 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
469881 LEE 01/03/2013LEE ROMEO INDREI $0.00$35.45 O
Receipt Type:UBA Account Number:2191470132 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
469891 LEE 01/03/2013LEE JAMES DIGGS OWNER$0.00$35.50 O
Receipt Type:UBA Account Number:2162070128 Line Amount:$35.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.50
Receipt Total:
$35.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.50 K Check
$35.50
Total Tendered
$0.00 Change
$35.50 Receipt Total
469901 LEE 01/03/2013LEE JEFFREY W. PRICE OWNER$0.00$131.24 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$131.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.24
Receipt Total:
$131.24
Tender Information:
AmountCodeDescription Reference
$131.24 K Check
$131.24
Total Tendered
$0.00 Change
$131.24 Receipt Total
469911 LEE 01/03/2013LEE TIMOTHY O'NEILL $0.00$43.78 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
469921 LEE 01/03/2013LEE DIANA L ARD $0.00$28.50 O
Receipt Type:UBA Account Number:2196650179 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
469931 LEE 01/03/2013LEE BETTY SAMMIS $0.00$21.24 O
Receipt Type:UBA Account Number:1101490227 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
469941 LEE 01/03/2013LEE JASON LARSON $0.00$100.00 O
Receipt Type:UBA Account Number:1111190857 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
469951 LEE 01/03/2013LEE MARY L. DREYER $0.00$32.68 O
Receipt Type:UBA Account Number:1020660126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
469961 LEE 01/03/2013LEE DR. H.A. NESSMITH $0.00$392.43 O
Receipt Type:UBA Account Number:1061690111 Line Amount:$392.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$392.43
Receipt Total:
$392.43
Tender Information:
AmountCodeDescription Reference
$392.43 K Check
$392.43
Total Tendered
$0.00 Change
$392.43 Receipt Total
469971 LEE 01/03/2013LEE MONICA RODGERS $0.00$30.92 O
Receipt Type:UBA Account Number:2196960125 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
469981 LEE 01/03/2013LEE RUSSELL QUINN $0.00$43.02 O
Receipt Type:UBA Account Number:2197140112 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
469991 LEE 01/03/2013LEE LYNN EMMONS $0.00$18.82 O
Receipt Type:UBA Account Number:1101060123 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
470001 LEE 01/03/2013LEE RICHARD ANSALDI OWNER$0.00$21.00 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
470011 LEE 01/03/2013LEE GLEN SPIVEY $0.00$229.77 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$229.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$229.77
Receipt Total:
$229.77
Tender Information:
AmountCodeDescription Reference
$229.77 K Check
$229.77
Total Tendered
$0.00 Change
$229.77 Receipt Total
470021 LEE 01/03/2013LEE GREGORY HOCHSTETTER $0.00$29.90 O
Receipt Type:UBA Account Number:2172582215 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 99
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
470031 LEE 01/03/2013LEE ROBERT K THOMAS $0.00$27.13 O
Receipt Type:UBA Account Number:1050910129 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
470041 LEE 01/03/2013LEE T. HANNAH $0.00$43.02 O
Receipt Type:UBA Account Number:1064350132 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
470051 LEE 01/03/2013LEE ANNE KURKECHIAN $0.00$28.50 O
Receipt Type:UBA Account Number:1110240155 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
470061 LEE 01/03/2013LEE BRUCE & TERRY MC KEE $0.00$46.55 O
Receipt Type:UBA Account Number:1021721155 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470071 LEE 01/03/2013LEE CLAIRE B. GUY $0.00$29.90 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
470081 LEE 01/03/2013LEE BARBARA OGDEN $0.00$48.87 O
Receipt Type:UBA Account Number:1081680125 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
470091 LEE 01/03/2013LEE CAREN LYMAN OWNER$0.00$23.66 O
Receipt Type:UBA Account Number:1080070168 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
470101 LEE 01/03/2013LEE JEFF DAVIS $0.00$49.49 O
Receipt Type:UBA Account Number:1050940130 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
470111 LEE 01/03/2013LEE JOI STUTTON OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1051220149 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
470121 LEE 01/03/2013LEE DIANE&GEARGE MEDFORD $0.00$90.00 O
Receipt Type:UBA Account Number:1063750138 Line Amount:$90.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.00
Receipt Total:
$90.00
Tender Information:
AmountCodeDescription Reference
$90.00 K Check
$90.00
Total Tendered
$0.00 Change
$90.00 Receipt Total
470131 LEE 01/03/2013LEE RICHARD G. HARDMAN $0.00$23.66 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
470141 LEE 01/03/2013LEE JAMES GUZAUSKAS $0.00$43.78 O
Receipt Type:UBA Account Number:1121430195 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
470151 LEE 01/03/2013LEE STEPHAN BOUCHARD $0.00$33.34 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
470161 LEE 01/03/2013LEE CANDACE MEAD $0.00$52.00 O
Receipt Type:UBA Account Number:1130420129 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
470171 LEE 01/03/2013LEE ANDREW GOODYEAR $0.00$85.99 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
470181 LEE 01/03/2013LEE JAMES SCOZZAFAVA OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2206033073 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
470191 LEE 01/03/2013LEE TERRY COOK $0.00$27.13 O
Receipt Type:UBA Account Number:2199096112 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470201 LEE 01/03/2013LEE MR.&MRS. MARCELLO $0.00$35.45 O
Receipt Type:UBA Account Number:2191560183 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
470211 LEE 01/03/2013LEE WILLIAM HOPTON $0.00$215.00 O
Receipt Type:UBA Account Number:1130520135 Line Amount:$215.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$215.00
Receipt Total:
$215.00
Tender Information:
AmountCodeDescription Reference
$215.00 K Check
$215.00
Total Tendered
$0.00 Change
$215.00 Receipt Total
470221 LEE 01/03/2013LEE MICHAEL V. THOMAS $0.00$21.34 O
Receipt Type:UBA Account Number:1110180130 Line Amount:$21.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.34
Receipt Total:
$21.34
Tender Information:
AmountCodeDescription Reference
$21.34 K Check
$21.34
Total Tendered
$0.00 Change
$21.34 Receipt Total
470231 LEE 01/03/2013LEE MONTE SCHLITTEN $0.00$28.50 O
Receipt Type:UBA Account Number:1070830234 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
470241 LEE 01/03/2013LEE ELEANOR&FRED LOWE $0.00$61.59 O
Receipt Type:UBA Account Number:1121120343 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.59
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
470251 LEE 01/03/2013LEE PHILIP&PATRICIA BURKE $0.00$26.08 O
Receipt Type:UBA Account Number:2162550129 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
470261 LEE 01/03/2013LEE PETER SCHLAPKOHL $0.00$39.46 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
470271 LEE 01/03/2013LEE DR. NORMA SCHULMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1079245671 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
470281 LEE 01/03/2013LEE DIANE FELDMAN OWNER$0.00$84.79 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$84.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.79
Receipt Total:
$84.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 105
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.79 K Check
$84.79
Total Tendered
$0.00 Change
$84.79 Receipt Total
470291 LEE 01/03/2013LEE NANCY JAROSKY $0.00$29.90 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
470301 LEE 01/03/2013LEE DAVID BURTT $0.00$35.02 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
470311 LEE 01/03/2013LEE DANIEL SMITH $0.00$18.80 O
Receipt Type:UBA Account Number:1050540138 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
470321 LEE 01/03/2013LEE RICHARD S APPLE $0.00$137.85 O
Receipt Type:UBA Account Number:2151030516 Line Amount:$137.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.85
Receipt Total:
$137.85
Tender Information:
AmountCodeDescription Reference
$137.85 K Check
$137.85
Total Tendered
$0.00 Change
$137.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 106
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470331 LEE 01/03/2013LEE FREDDY PEDRIQUE $0.00$26.08 O
Receipt Type:UBA Account Number:2144002734 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
470341 LEE 01/03/2013LEE WALTER POMEROY $0.00$21.24 O
Receipt Type:UBA Account Number:1064750138 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
470351 LEE 01/03/2013LEE JOSEPH BIGHAM $0.00$103.25 O
Receipt Type:UBA Account Number:1021956719 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
470361 LEE 01/03/2013LEE MICHAEL & STEPHANIE GORDON $0.00$57.25 O
Receipt Type:UBA Account Number:2161650156 Line Amount:$57.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.25
Receipt Total:
$57.25
Tender Information:
AmountCodeDescription Reference
$57.25 K Check
$57.25
Total Tendered
$0.00 Change
$57.25 Receipt Total
470371 LEE 01/03/2013LEE R. JAMES BARRETT $0.00$24.35 O
Receipt Type:UBA Account Number:2200690131 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 107
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
470381 LEE 01/03/2013LEE ROBERT&TERRIE BELANGER $0.00$41.00 O
Receipt Type:UBA Account Number:2191895612 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
470391 LEE 01/03/2013LEE JOAN B. BERENSON $0.00$35.45 O
Receipt Type:UBA Account Number:1121260644 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
470401 LEE 01/03/2013LEE DAVID DIAMOND $0.00$40.00 O
Receipt Type:UBA Account Number:1050640222 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
470411 LEE 01/03/2013LEE RICHARD SANDERS $0.00$52.10 O
Receipt Type:UBA Account Number:2172522449 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 108
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
470421 LEE 01/03/2013LEE MATTHEW KANE $0.00$32.68 O
Receipt Type:UBA Account Number:1050240127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
470431 LEE 01/03/2013LEE MICHAEL&JESSICA BILLS OWN$0.00$200.00 O
Receipt Type:UBA Account Number:1021522172 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
470441 LEE 01/03/2013LEE LOUIS ROMEO $0.00$32.68 O
Receipt Type:UBA Account Number:1032760121 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
470451 LEE 01/03/2013LEE NANCY JOHNSON $0.00$23.66 O
Receipt Type:UBA Account Number:1065650115 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 109
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470461 LEE 01/03/2013LEE JOAN SOILLEUX $0.00$74.82 O
Receipt Type:UBA Account Number:1075100146 Line Amount:$74.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.82
Receipt Total:
$74.82
Tender Information:
AmountCodeDescription Reference
$74.82 K Check
$74.82
Total Tendered
$0.00 Change
$74.82 Receipt Total
470471 LEE 01/03/2013LEE BRUCE DESFOR $0.00$100.00 O
Receipt Type:UBA Account Number:2172522180 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
470481 LEE 01/03/2013LEE RICHARD T. MONGEON $0.00$35.76 O
Receipt Type:UBA Account Number:1062470129 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
470491 LEE 01/03/2013LEE GEORGE HINES $0.00$56.56 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
470501 LEE 01/03/2013LEE JAMES MC ALOON $0.00$24.35 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 110
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
470511 LEE 01/03/2013LEE MARY N. COTTRELL $0.00$200.99 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$200.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.99
Receipt Total:
$200.99
Tender Information:
AmountCodeDescription Reference
$200.99 K Check
$200.99
Total Tendered
$0.00 Change
$200.99 Receipt Total
470521 LEE 01/03/2013LEE JAMES A. LOUDEN $0.00$27.13 O
Receipt Type:UBA Account Number:1091300139 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
470531 LEE 01/03/2013LEE E L CANTELMO $0.00$207.43 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$207.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.43
Receipt Total:
$207.43
Tender Information:
AmountCodeDescription Reference
$207.43 K Check
$207.43
Total Tendered
$0.00 Change
$207.43 Receipt Total
470541 LEE 01/03/2013LEE EUGENE TESTA OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2197940134 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 111
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
470551 LEE 01/03/2013LEE CAROLYN SCHWARTZ $0.00$22.00 O
Receipt Type:UBA Account Number:1110260146 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
470561 LEE 01/03/2013LEE TEQUESTA BREWING COMPANY$0.00$18.82 O
Receipt Type:UBA Account Number:1021170178 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
470571 LEE 01/03/2013LEE TEQUESTA BREWING COMPANY$0.00$187.97 O
Receipt Type:UBA Account Number:1022852887 Line Amount:$187.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.97
Receipt Total:
$187.97
Tender Information:
AmountCodeDescription Reference
$187.97 K Check
$187.97
Total Tendered
$0.00 Change
$187.97 Receipt Total
470581 LEE 01/03/2013LEE MICHAEL T LINNAN $0.00$30.92 O
Receipt Type:UBA Account Number:2160070112 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 112
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470591 LEE 01/03/2013LEE DAILE ALBANSE $0.00$38.23 O
Receipt Type:UBA Account Number:2172562337 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
470601 LEE 01/03/2013LEE CECIL NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039110130 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
470611 LEE 01/03/2013LEE JAY CRANMER $0.00$44.94 O
Receipt Type:UBA Account Number:1030650126 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
470621 LEE 01/03/2013LEE CORRINN GOULDY $0.00$26.08 O
Receipt Type:UBA Account Number:1111140647 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
470631 LEE 01/03/2013LEE GLADYS ANTEO $0.00$49.33 O
Receipt Type:UBA Account Number:2151450181 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 113
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
470641 LEE 01/03/2013LEE CALVIN R. CRESSLEY $0.00$32.68 O
Receipt Type:UBA Account Number:1130350111 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
470651 LEE 01/03/2013LEE THOMAS FAY $0.00$103.67 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$103.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.67
Receipt Total:
$103.67
Tender Information:
AmountCodeDescription Reference
$103.67 K Check
$103.67
Total Tendered
$0.00 Change
$103.67 Receipt Total
470661 LEE 01/03/2013LEE MICHAEL J GILDEMEYER $0.00$49.33 O
Receipt Type:UBA Account Number:2190110158 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
470671 LEE 01/03/2013LEE ROBERT LEACH $0.00$36.00 O
Receipt Type:UBA Account Number:1130610189 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 114
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
470681 LEE 01/03/2013LEE LEANNA LANDSMANN $0.00$135.58 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$135.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.58
Receipt Total:
$135.58
Tender Information:
AmountCodeDescription Reference
$135.58 K Check
$135.58
Total Tendered
$0.00 Change
$135.58 Receipt Total
470691 LEE 01/03/2013LEE MARC MILMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2144001520 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
470701 LEE 01/03/2013LEE MR.&MRS. CARBONE OWNER$0.00$136.76 O
Receipt Type:UBA Account Number:1051020138 Line Amount:$136.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.76
Receipt Total:
$136.76
Tender Information:
AmountCodeDescription Reference
$136.76 K Check
$136.76
Total Tendered
$0.00 Change
$136.76 Receipt Total
470711 LEE 01/03/2013LEE F. MARTIN ASSOCIATES$0.00$16.40 O
Receipt Type:UBA Account Number:1039020165 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 115
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470721 LEE 01/03/2013LEE FRANK MARTIN $0.00$29.90 O
Receipt Type:UBA Account Number:1021821717 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
470731 LEE 01/03/2013LEE LARRY SPRINGER $0.00$175.80 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$175.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.80
Receipt Total:
$175.80
Tender Information:
AmountCodeDescription Reference
$175.80 K Check
$175.80
Total Tendered
$0.00 Change
$175.80 Receipt Total
470741 LEE 01/03/2013LEE KIMBERLY ROWLEY $0.00$28.50 O
Receipt Type:UBA Account Number:1110410132 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
470751 LEE 01/03/2013LEE MICHAEL A. PAPI $0.00$27.13 O
Receipt Type:UBA Account Number:2172611328 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
470761 LEE 01/03/2013LEE DAG J. DORPH OWNER$0.00$32.95 O
Receipt Type:UBA Account Number:1111180751 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 116
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
470771 LEE 01/03/2013LEE ROBERT CZAPLICKI $0.00$35.45 O
Receipt Type:UBA Account Number:1121650220 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
470781 LEE 01/03/2013LEE CARL MARTIGNETTI $0.00$150.50 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$150.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.50
Receipt Total:
$150.50
Tender Information:
AmountCodeDescription Reference
$150.50 K Check
$150.50
Total Tendered
$0.00 Change
$150.50 Receipt Total
470791 LEE 01/03/2013LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
470801 LEE 01/03/2013LEE ANDREW KALMAN $0.00$72.50 O
Receipt Type:UBA Account Number:2150340111 Line Amount:$72.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.50
Receipt Total:
$72.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 117
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.50 K Check
$72.50
Total Tendered
$0.00 Change
$72.50 Receipt Total
470811 LEE 01/03/2013LEE GREG JANISCH $0.00$18.82 O
Receipt Type:UBA Account Number:1111650250 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
470821 LEE 01/03/2013LEE JERRY METZ $0.00$30.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
470831 LEE 01/03/2013LEE DAVID&CYNTHIA SUNSERI $0.00$21.24 O
Receipt Type:UBA Account Number:2200704714 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
470841 LEE 01/03/2013LEE LARRY EATON $0.00$38.23 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 118
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470851 LEE 01/03/2013LEE HOLLY E HARDING $0.00$25.00 O
Receipt Type:UBA Account Number:2200300137 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
470861 LEE 01/03/2013LEE JEFF RAYNOR $0.00$43.78 O
Receipt Type:UBA Account Number:1121550412 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
470871 LEE 01/03/2013LEE PATRICIA BLADYKAS $0.00$30.92 O
Receipt Type:UBA Account Number:2162560222 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
470881 LEE 01/03/2013LEE ANNE RUSSELL $0.00$30.00 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
470891 LEE 01/03/2013LEE ERIC ROBERTS OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 119
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
470901 LEE 01/03/2013LEE VANCE CARLISLE $0.00$29.90 O
Receipt Type:UBA Account Number:1021955455 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
470911 LEE 01/03/2013LEE PAUL GRIFFO $0.00$25.00 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
470921 LEE 01/03/2013LEE PAMELA THOMSEN $0.00$35.45 O
Receipt Type:UBA Account Number:1120880226 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
470931 LEE 01/03/2013LEE ROBERT JAMES $0.00$41.00 O
Receipt Type:UBA Account Number:2172730362 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 120
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
470941 LEE 01/03/2013LEE ROBERT&GERALDINE VIERA $0.00$38.23 O
Receipt Type:UBA Account Number:2171083660 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
470951 LEE 01/03/2013LEE WILLIAM KACZOR $0.00$115.84 O
Receipt Type:UBA Account Number:1070390132 Line Amount:$115.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.84
Receipt Total:
$115.84
Tender Information:
AmountCodeDescription Reference
$115.84 K Check
$115.84
Total Tendered
$0.00 Change
$115.84 Receipt Total
470961 LEE 01/03/2013LEE EDWARD LONG $0.00$43.78 O
Receipt Type:UBA Account Number:1121400220 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
470971 LEE 01/03/2013LEE W A SUNSHINE $0.00$21.24 O
Receipt Type:UBA Account Number:1081840118 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 121
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
470981 LEE 01/03/2013LEE ANDREW CRONKHITE $0.00$61.13 O
Receipt Type:UBA Account Number:1082120131 Line Amount:$61.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.13
Receipt Total:
$61.13
Tender Information:
AmountCodeDescription Reference
$61.13 K Check
$61.13
Total Tendered
$0.00 Change
$61.13 Receipt Total
470991 LEE 01/03/2013LEE FREDERICK HORVATH $0.00$258.82 O
Receipt Type:UBA Account Number:1061900115 Line Amount:$258.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.82
Receipt Total:
$258.82
Tender Information:
AmountCodeDescription Reference
$258.82 K Check
$258.82
Total Tendered
$0.00 Change
$258.82 Receipt Total
471001 LEE 01/03/2013LEE CARLOS VALELLA $0.00$49.33 O
Receipt Type:UBA Account Number:1021792521 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
471011 LEE 01/03/2013LEE DAVID BECKER $0.00$81.93 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
471021 LEE 01/03/2013LEE ERNEST SMITH $0.00$20.00 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 122
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
471031 LEE 01/03/2013LEE JOSEPH BRUGLIERA $0.00$24.35 O
Receipt Type:UBA Account Number:2173012444 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471041 LEE 01/03/2013LEE CLAIRE E WRIGHT $0.00$32.68 O
Receipt Type:UBA Account Number:1021680666 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
471051 LEE 01/03/2013LEE ED ETCHELLS $0.00$29.90 O
Receipt Type:UBA Account Number:2172621353 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471061 LEE 01/03/2013LEE DIXON GANNETT $0.00$249.09 O
Receipt Type:UBA Account Number:1072200221 Line Amount:$249.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.09
Receipt Total:
$249.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 123
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$249.09 K Check
$249.09
Total Tendered
$0.00 Change
$249.09 Receipt Total
471071 LEE 01/03/2013LEE FREDERICK W. MC CARTHY $0.00$191.83 O
Receipt Type:UBA Account Number:1010530152 Line Amount:$191.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.83
Receipt Total:
$191.83
Tender Information:
AmountCodeDescription Reference
$191.83 K Check
$191.83
Total Tendered
$0.00 Change
$191.83 Receipt Total
471081 LEE 01/03/2013LEE HARRIET FULTON $0.00$29.90 O
Receipt Type:UBA Account Number:1021700167 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471091 LEE 01/03/2013LEE JAMES W. SCOTT $0.00$53.71 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
471101 LEE 01/03/2013LEE EDWIN OLMSTEAD $0.00$38.23 O
Receipt Type:UBA Account Number:1090220158 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 124
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471111 LEE 01/03/2013LEE RICHARD GRIMALDI $0.00$16.40 O
Receipt Type:UBA Account Number:2181941518 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
471121 LEE 01/03/2013LEE SUZANNE GOODMAN $0.00$35.76 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
471131 LEE 01/03/2013LEE JAMES HINTON $0.00$26.08 O
Receipt Type:UBA Account Number:1111620638 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
Receipt Total:
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
471141 LEE 01/03/2013LEE LISA ROCHELEAU $0.00$68.41 O
Receipt Type:UBA Account Number:2190020118 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
471151 LEE 01/03/2013LEE STACI KRESSER $0.00$68.00 O
Receipt Type:UBA Account Number:1101760174 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 125
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
471161 LEE 01/03/2013LEE CHARLES GENOVA $0.00$38.23 O
Receipt Type:UBA Account Number:2174610137 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
Receipt Total:
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
471171 LEE 01/03/2013LEE JOY TETER $0.00$43.78 O
Receipt Type:UBA Account Number:2190550114 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
471181 LEE 01/03/2013LEE CATHERINE KANIA $0.00$37.10 O
Receipt Type:UBA Account Number:2142080111 Line Amount:$37.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.10
Receipt Total:
$37.10
Tender Information:
AmountCodeDescription Reference
$37.10 K Check
$37.10
Total Tendered
$0.00 Change
$37.10 Receipt Total
471191 LEE 01/03/2013LEE THANNY SCHUCK (RENTER)$0.00$43.78 O
Receipt Type:UBA Account Number:1070831260 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
Receipt Total:
$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 126
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
471201 LEE 01/03/2013LEE HEATHER&JEFF YOUNG OWN$0.00$48.88 O
Receipt Type:UBA Account Number:2201630284 Line Amount:$48.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.88
Receipt Total:
$48.88
Tender Information:
AmountCodeDescription Reference
$48.88 K Check
$48.88
Total Tendered
$0.00 Change
$48.88 Receipt Total
471211 LEE 01/03/2013LEE OLGA&GERALD SHERMAN $0.00$18.80 O
Receipt Type:UBA Account Number:1121140453 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
471221 LEE 01/03/2013LEE DEAN YOUNG $0.00$78.70 O
Receipt Type:UBA Account Number:1085100136 Line Amount:$78.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.70
Receipt Total:
$78.70
Tender Information:
AmountCodeDescription Reference
$78.70 K Check
$78.70
Total Tendered
$0.00 Change
$78.70 Receipt Total
471231 LEE 01/03/2013LEE GRACE KRELATY $0.00$24.35 O
Receipt Type:UBA Account Number:2191760112 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 127
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471241 LEE 01/03/2013LEE TEQUESTA INVESTOR LP.$0.00$425.12 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$425.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$425.12
Receipt Total:
$425.12
Tender Information:
AmountCodeDescription Reference
$425.12 K Check
$425.12
Total Tendered
$0.00 Change
$425.12 Receipt Total
471251 LEE 01/03/2013LEE TEQUESTA INVESTORS LLC$0.00$16.55 O
Receipt Type:UBA Account Number:1021440154 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471261 LEE 01/03/2013LEE TEQUESTA INVESTORS LP.$0.00$15.19 O
Receipt Type:UBA Account Number:1021320171 Line Amount:$15.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.19
Receipt Total:
$15.19
Tender Information:
AmountCodeDescription Reference
$15.19 K Check
$15.19
Total Tendered
$0.00 Change
$15.19 Receipt Total
471271 LEE 01/03/2013LEE TEQUESTA INVESTORS LLC$0.00$16.55 O
Receipt Type:UBA Account Number:1021340121 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471281 LEE 01/03/2013LEE TEQUESTA INVESTORS LLC$0.00$16.55 O
Receipt Type:UBA Account Number:1021450157 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 128
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471291 LEE 01/03/2013LEE TEQUESTA INVESTOR LP.$0.00$16.55 O
Receipt Type:UBA Account Number:1021470165 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471301 LEE 01/03/2013LEE TEQUESTA INVESTOR LP.$0.00$16.55 O
Receipt Type:UBA Account Number:1021420193 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471311 LEE 01/03/2013LEE TEQUESTA INVESTOR LP.$0.00$38.49 O
Receipt Type:UBA Account Number:1021290144 Line Amount:$38.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.49
Receipt Total:
$38.49
Tender Information:
AmountCodeDescription Reference
$38.49 K Check
$38.49
Total Tendered
$0.00 Change
$38.49 Receipt Total
471321 LEE 01/03/2013LEE TEQUESTA INVESTOR LP.$0.00$16.55 O
Receipt Type:UBA Account Number:1021410180 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 129
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
471331 LEE 01/03/2013LEE ESTHER BAARSLAG $0.00$21.24 O
Receipt Type:UBA Account Number:1100630113 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
471341 LEE 01/03/2013LEE BRUCE G. HEARD $0.00$29.90 O
Receipt Type:UBA Account Number:1121042621 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471351 LEE 01/03/2013LEE ROBERT S SCHWENGER $0.00$29.90 O
Receipt Type:UBA Account Number:2197800117 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471361 LEE 01/03/2013LEE WALTER JASINSKI $0.00$150.09 O
Receipt Type:UBA Account Number:1021681126 Line Amount:$150.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.09
Receipt Total:
$150.09
Tender Information:
AmountCodeDescription Reference
$150.09 K Check
$150.09
Total Tendered
$0.00 Change
$150.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 130
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471371 LEE 01/03/2013LEE MARK CATES $0.00$49.33 O
Receipt Type:UBA Account Number:2151240153 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
471381 LEE 01/03/2013LEE JIM JOHNSTON $0.00$33.34 O
Receipt Type:UBA Account Number:1070830166 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
471391 LEE 01/03/2013LEE SUSAN ANDERSON $0.00$40.60 O
Receipt Type:UBA Account Number:2140600113 Line Amount:$40.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.60
Receipt Total:
$40.60
Tender Information:
AmountCodeDescription Reference
$40.60 K Check
$40.60
Total Tendered
$0.00 Change
$40.60 Receipt Total
471401 LEE 01/03/2013LEE GILBERTO GONZALEZ $0.00$26.34 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$26.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.34
Receipt Total:
$26.34
Tender Information:
AmountCodeDescription Reference
$26.34 K Check
$26.34
Total Tendered
$0.00 Change
$26.34 Receipt Total
471411 LEE 01/03/2013LEE JOHN MINER $0.00$32.80 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 131
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
471421 LEE 01/03/2013LEE MICHAEL FERRARA $0.00$24.35 O
Receipt Type:UBA Account Number:1021681832 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471431 LEE 01/03/2013LEE BARBARA PATTERSON $0.00$24.35 O
Receipt Type:UBA Account Number:2201730131 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471441 LEE 01/03/2013LEE MARIA GALLARDO $0.00$28.50 O
Receipt Type:UBA Account Number:2160650112 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
471451 LEE 01/03/2013LEE SALLY GUSTMAN $0.00$27.13 O
Receipt Type:UBA Account Number:1121140839 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 132
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
471461 LEE 01/03/2013LEE PATRICIA MARIE $0.00$21.24 O
Receipt Type:UBA Account Number:1082000111 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
471471 LEE 01/03/2013LEE DON WEBSTER JR. $0.00$30.92 O
Receipt Type:UBA Account Number:1080400111 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
Receipt Total:
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
471481 LEE 01/03/2013LEE JAMES HOULIHAN $0.00$41.00 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
471491 LEE 01/03/2013LEE TRACY SIANI $0.00$130.52 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$130.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.52
Receipt Total:
$130.52
Tender Information:
AmountCodeDescription Reference
$130.52 K Check
$130.52
Total Tendered
$0.00 Change
$130.52 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 133
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471501 LEE 01/03/2013LEE JAMES C WILKINSON $0.00$66.05 O
Receipt Type:UBA Account Number:2151870110 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
471511 LEE 01/03/2013LEE ROBERT&ASTA SHAW $0.00$155.82 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
471521 LEE 01/03/2013LEE R.L. WALKER $0.00$21.58 O
Receipt Type:UBA Account Number:2192020114 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
471531 LEE 01/03/2013LEE DON TELMAN OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1121430166 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471541 LEE 01/03/2013LEE JOHN SHIMER $0.00$64.00 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 134
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
471551 LEE 01/03/2013LEE J.TODD MURRAY (OWNER)$0.00$61.40 O
Receipt Type:UBA Account Number:2171093332 Line Amount:$61.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.40
Receipt Total:
$61.40
Tender Information:
AmountCodeDescription Reference
$61.40 K Check
$61.40
Total Tendered
$0.00 Change
$61.40 Receipt Total
471561 LEE 01/03/2013LEE JOHN BLACKMON $0.00$27.13 O
Receipt Type:UBA Account Number:1094500129 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
471571 LEE 01/03/2013LEE JOSEPH SZABO $0.00$24.35 O
Receipt Type:UBA Account Number:2190450132 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471581 LEE 01/03/2013LEE DR & MRS PATRICK MULROW $0.00$121.15 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$121.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.15
Receipt Total:
$121.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 135
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$121.15 K Check
$121.15
Total Tendered
$0.00 Change
$121.15 Receipt Total
471591 LEE 01/03/2013LEE JENEVIEVE SILK $0.00$41.00 O
Receipt Type:UBA Account Number:1021130130 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
471601 LEE 01/03/2013LEE H EDWARD SMITH $0.00$79.15 O
Receipt Type:UBA Account Number:1051110120 Line Amount:$79.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.15
Receipt Total:
$79.15
Tender Information:
AmountCodeDescription Reference
$79.15 K Check
$79.15
Total Tendered
$0.00 Change
$79.15 Receipt Total
471611 LEE 01/03/2013LEE BETTY DIXON $0.00$57.06 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$57.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.06
Receipt Total:
$57.06
Tender Information:
AmountCodeDescription Reference
$57.06 K Check
$57.06
Total Tendered
$0.00 Change
$57.06 Receipt Total
471621 LEE 01/03/2013LEE EDWARD S BRONIAK $0.00$35.45 O
Receipt Type:UBA Account Number:2191480126 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 136
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
471631 LEE 01/03/2013LEE EDWARD AYLWARD $0.00$18.82 O
Receipt Type:UBA Account Number:1110920110 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
471641 LEE 01/03/2013LEE PAUL JENKINS $0.00$18.80 O
Receipt Type:UBA Account Number:1020590111 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
471651 LEE 01/03/2013LEE DANIEL&MICHELLE WALLEN $0.00$24.35 O
Receipt Type:UBA Account Number:1090800134 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
471661 LEE 01/03/2013LEE MURIEL S. GONTHIER $0.00$32.68 O
Receipt Type:UBA Account Number:2197860126 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
471671 LEE 01/03/2013LEE KEVIN MILLIKEN RENTER$0.00$30.58 O
Receipt Type:UBA Account Number:1010130166 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 137
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
471681 LEE 01/03/2013LEE TERRY A. DALY TRUST$0.00$21.58 O
Receipt Type:UBA Account Number:1034800138 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
471691 LEE 01/03/2013LEE FRANK GENERAZIO $0.00$29.90 O
Receipt Type:UBA Account Number:1034640221 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
471701 LEE 01/03/2013LEE OCEAN TOWERS CONDO$0.00$1,016.87 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,016.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,016.87
Receipt Total:
$1,016.87
Tender Information:
AmountCodeDescription Reference
$1,016.87 K Check
$1,016.87
Total Tendered
$0.00 Change
$1,016.87 Receipt Total
471711 LEE 01/03/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 138
From 03/21/2002 To 01/03/2013
1/3/2013
Village of Tequesta 4:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
Grand Total (excl. voids):$49,874.90