2/26/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528001 LEE 02/25/2013LEE MARK WODLINGER $0.00$26.06 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$26.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.06
Receipt Total:
$26.06
Tender Information:
AmountCodeDescription Reference
$26.06 K Check
$26.06
Total Tendered
$0.00 Change
$26.06 Receipt Total
528011 LEE 02/25/2013LEE ALLAN FRITZ (RENTER)$0.00$79.87 O
Receipt Type:UBA Account Number:1130490128 Line Amount:$79.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.87
Receipt Total:
$79.87
Tender Information:
AmountCodeDescription Reference
$79.87 K Check
$79.87
Total Tendered
$0.00 Change
$79.87 Receipt Total
528021 LEE 02/25/2013LEE ALBERT J. DEGRASSE $0.00$27.13 O
Receipt Type:UBA Account Number:1090950118 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
528031 LEE 02/25/2013LEE RICHARD GADDE $0.00$24.00 O
Receipt Type:UBA Account Number:2140350128 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
528041 LEE 02/25/2013LEE MICHAEL & CAROLE HAMPER$0.00$23.66 O
Receipt Type:UBA Account Number:1051650133 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
528051 LEE 02/25/2013LEE DON TELMAN OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1121430166 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
528061 LEE 02/25/2013LEE L ROBERT WATSON $0.00$43.62 O
Receipt Type:UBA Account Number:1010840116 Line Amount:$43.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.62
Receipt Total:
$43.62
Tender Information:
AmountCodeDescription Reference
$43.62 K Check
$43.62
Total Tendered
$0.00 Change
$43.62 Receipt Total
528071 LEE 02/25/2013LEE SARA UHRIG $0.00$73.82 O
Receipt Type:UBA Account Number:1082200157 Line Amount:$73.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.82
Receipt Total:
$73.82
Tender Information:
AmountCodeDescription Reference
$73.82 K Check
$73.82
Total Tendered
$0.00 Change
$73.82 Receipt Total
528081 LEE 02/25/2013LEE CHARLES WALSH $0.00$18.82 O
Receipt Type:UBA Account Number:1061030135 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
528091 LEE 02/25/2013LEE MALLORY C POWELL $0.00$56.75 O
Receipt Type:UBA Account Number:2191980114 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
528101 LEE 02/25/2013LEE WALTER THOMAS $0.00$21.24 O
Receipt Type:UBA Account Number:2140250129 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
528111 LEE 02/25/2013LEE LAWRENCE S PARKS (RENTER)$0.00$38.23 O
Receipt Type:UBA Account Number:1130570252 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
528121 LEE 02/25/2013LEE MARIE BOGERT $0.00$21.58 O
Receipt Type:UBA Account Number:2191830110 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528131 LEE 02/25/2013LEE DELORES MORTON $0.00$33.34 O
Receipt Type:UBA Account Number:2160840178 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
528141 LEE 02/25/2013LEE JOSEPH W. KENDRIGAN $0.00$30.92 O
Receipt Type:UBA Account Number:1081560132 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
528151 LEE 02/25/2013LEE THEODORE E DAVIS $0.00$32.68 O
Receipt Type:UBA Account Number:1073400113 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
528161 LEE 02/25/2013LEE SAM VAN SICKLE $0.00$29.90 O
Receipt Type:UBA Account Number:1093200119 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
528171 LEE 02/25/2013LEE CRAIG VOLLHABER $0.00$188.45 O
Receipt Type:UBA Account Number:1021931221 Line Amount:$188.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$188.45
Tender Information:
AmountCodeDescription Reference
$188.45 K Check
$188.45
Total Tendered
$0.00 Change
$188.45 Receipt Total
528181 LEE 02/25/2013LEE CHARLES ROGERS $0.00$27.13 O
Receipt Type:UBA Account Number:1121131026 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
528191 LEE 02/25/2013LEE WILLIAM BROWN OWN$0.00$5.20 O
Receipt Type:UBA Account Number:1095650235 Line Amount:$5.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.20
Receipt Total:
$5.20
Tender Information:
AmountCodeDescription Reference
$5.20 K Check
$5.20
Total Tendered
$0.00 Change
$5.20 Receipt Total
528201 LEE 02/25/2013LEE DIANA CASTAGNERO OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1130280120 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
528211 LEE 02/25/2013LEE DAVID R SMITH $0.00$30.92 O
Receipt Type:UBA Account Number:1110530135 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: 6
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528221 LEE 02/25/2013LEE JOHN MELLUSI $0.00$135.58 O
Receipt Type:UBA Account Number:1012220131 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
528231 LEE 02/25/2013LEE ELIZABETH PILDIS $0.00$105.22 O
Receipt Type:UBA Account Number:1012091043 Line Amount:$105.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.22
Receipt Total:
$105.22
Tender Information:
AmountCodeDescription Reference
$105.22 K Check
$105.22
Total Tendered
$0.00 Change
$105.22 Receipt Total
528241 LEE 02/25/2013LEE ROBERT L MORTIMER $0.00$30.92 O
Receipt Type:UBA Account Number:2160500125 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
528251 LEE 02/25/2013LEE JOSEPH BILLERA $0.00$343.59 O
Receipt Type:UBA Account Number:1034330219 Line Amount:$343.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$343.59
Receipt Total:
$343.59
Tender Information:
AmountCodeDescription Reference
$343.59 K Check
$343.59
Total Tendered
$0.00 Change
$343.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528261 LEE 02/25/2013LEE 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
528271 LEE 02/25/2013LEE ROBYN P. KRUM $0.00$30.92 O
Receipt Type:UBA Account Number:1086450114 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
528281 LEE 02/25/2013LEE MARSHALL RINKER III$0.00$61.40 O
Receipt Type:UBA Account Number:1021781654 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
528291 LEE 02/25/2013LEE HERBERT LYMAN JR. OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1121660551 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
528301 LEE 02/25/2013LEE HAROLD S. NUQUIST $0.00$29.90 O
Receipt Type:UBA Account Number:2161160117 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: 8
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
528311 LEE 02/25/2013LEE BARBARA T. JARVIS $0.00$21.58 O
Receipt Type:UBA Account Number:2200270177 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
528321 LEE 02/25/2013LEE CHESTER BRANDES $0.00$75.35 O
Receipt Type:UBA Account Number:1121100356 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
528331 LEE 02/25/2013LEE WILLIAM J TAYLOR JR. $0.00$32.68 O
Receipt Type:UBA Account Number:2201270110 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
528341 LEE 02/25/2013LEE JOHN SHIMER $0.00$21.70 O
Receipt Type:UBA Account Number:1011930227 Line Amount:$21.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.70
Receipt Total:
$21.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.70 K Check
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
528351 LEE 02/25/2013LEE ROBERT HARP $0.00$109.18 O
Receipt Type:UBA Account Number:1080450116 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
528361 LEE 02/25/2013LEE PETER CARTMELL $0.00$103.67 O
Receipt Type:UBA Account Number:1086600117 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
528371 LEE 02/25/2013LEE KEITH SNOW $0.00$75.00 O
Receipt Type:UBA Account Number:2190570159 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
528381 LEE 02/25/2013LEE CONDE MAIDEN $0.00$27.13 O
Receipt Type:UBA Account Number:1033620117 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: 10
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528391 LEE 02/25/2013LEE MARY RIBBLE $0.00$69.77 O
Receipt Type:UBA Account Number:1021521521 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
528401 LEE 02/25/2013LEE DANIEL PRATT $0.00$38.23 O
Receipt Type:UBA Account Number:1031440117 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
528411 LEE 02/25/2013LEE JOHANNA EPIFANO $0.00$35.45 O
Receipt Type:UBA Account Number:1092850135 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
528421 LEE 02/25/2013LEE JOHANNA EPIFANO $0.00$50.49 O
Receipt Type:UBA Account Number:1130900127 Line Amount:$50.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.49
Receipt Total:
$50.49
Tender Information:
AmountCodeDescription Reference
$50.49 K Check
$50.49
Total Tendered
$0.00 Change
$50.49 Receipt Total
528431 LEE 02/25/2013LEE LOREA THOMSON $0.00$27.13 O
Receipt Type:UBA Account Number:2197870130 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: 11
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528441 LEE 02/25/2013LEE RUTH AGNELLI (RENTER)$0.00$26.32 O
Receipt Type:UBA Account Number:1110520194 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
528451 LEE 02/25/2013LEE FRED LUNDEEN $0.00$27.13 O
Receipt Type:UBA Account Number:2198530114 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
528461 LEE 02/25/2013LEE THOMAS FARINA $0.00$29.90 O
Receipt Type:UBA Account Number:2172522121 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
528471 LEE 02/25/2013LEE ROBERT FEINBERG $0.00$21.58 O
Receipt Type:UBA Account Number:2191899139 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: 12
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528481 LEE 02/25/2013LEE DIANNE & ADELOR WARREN $0.00$35.45 O
Receipt Type:UBA Account Number:1093800178 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
528491 LEE 02/25/2013LEE REBECCA GIOVANELLI $0.00$29.90 O
Receipt Type:UBA Account Number:1090200110 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
528501 LEE 02/25/2013LEE JOHN HAYES $0.00$77.88 O
Receipt Type:UBA Account Number:2151034782 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
528511 LEE 02/25/2013LEE EDWARD J MC DONALD $0.00$23.66 O
Receipt Type:UBA Account Number:2160200111 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: 13
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528521 LEE 02/25/2013LEE COL. LEON R REED $0.00$35.76 O
Receipt Type:UBA Account Number:1085050115 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
528531 LEE 02/25/2013LEE FRED ROGERS $0.00$27.13 O
Receipt Type:UBA Account Number:1121170113 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
528541 LEE 02/25/2013LEE WALTER EICHNER $0.00$18.82 O
Receipt Type:UBA Account Number:1021521029 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
528551 LEE 02/25/2013LEE DR. RUDOLPH STEINHAUSER $0.00$14.08 O
Receipt Type:UBA Account Number:1020830116 Line Amount:$14.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.08
Receipt Total:
$14.08
Tender Information:
AmountCodeDescription Reference
$14.08 K Check
$14.08
Total Tendered
$0.00 Change
$14.08 Receipt Total
528561 LEE 02/25/2013LEE CHARLES LAMN $0.00$53.55 O
Receipt Type:UBA Account Number:1082220113 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: 14
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
528571 LEE 02/25/2013LEE 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
528581 LEE 02/25/2013LEE J ERENDSON $0.00$28.50 O
Receipt Type:UBA Account Number:1110040113 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
528591 LEE 02/25/2013LEE JAMES DAVIDSON $0.00$175.37 O
Receipt Type:UBA Account Number:1061080110 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
528601 LEE 02/25/2013LEE RALPH W CONRAD $0.00$81.93 O
Receipt Type:UBA Account Number:1110780114 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
528611 LEE 02/25/2013LEE MARTHA MURRAY $0.00$47.54 O
Receipt Type:UBA Account Number:1111130234 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
528621 LEE 02/25/2013LEE VANTANEE PITAKTRAKUL $0.00$109.18 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
528631 LEE 02/25/2013LEE ALLAN R DEFAUT $0.00$23.66 O
Receipt Type:UBA Account Number:1111150136 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
528641 LEE 02/25/2013LEE STANLEY KEMBLOWSKI $0.00$29.90 O
Receipt Type:UBA Account Number:1050720111 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: 16
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528651 LEE 02/25/2013LEE WILLIAM J. JR. NYE $0.00$109.18 O
Receipt Type:UBA Account Number:2197170140 Line Amount:$109.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.18
Receipt Total:
$109.18
Tender Information:
AmountCodeDescription Reference
$109.18 K Check
$109.18
Total Tendered
$0.00 Change
$109.18 Receipt Total
528661 LEE 02/25/2013LEE GUSTAVE F. WUNDER $0.00$61.40 O
Receipt Type:UBA Account Number:1132090125 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
528671 LEE 02/25/2013LEE ETHEL GRAVETT $0.00$23.66 O
Receipt Type:UBA Account Number:1061720111 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
528681 LEE 02/25/2013LEE JOHN&JANET SKRZYPEK OWNER$0.00$125.73 O
Receipt Type:UBA Account Number:1020342124 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
528691 LEE 02/25/2013LEE RITA SIGMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1130660122 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: 17
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528701 LEE 02/25/2013LEE KELLY DENNIS $0.00$65.71 O
Receipt Type:UBA Account Number:2161640159 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
528711 LEE 02/25/2013LEE IVAN BATCHELDER $0.00$29.90 O
Receipt Type:UBA Account Number:1020870114 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
528721 LEE 02/25/2013LEE JESSE N LOWERY $0.00$26.08 O
Receipt Type:UBA Account Number:2140450110 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
528731 LEE 02/25/2013LEE RONALD L. JOHNSON $0.00$27.13 O
Receipt Type:UBA Account Number:1093400137 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528741 LEE 02/25/2013LEE JOSEPHINE BUNN (RENTER)$0.00$38.18 O
Receipt Type:UBA Account Number:1061270169 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
528751 LEE 02/25/2013LEE WAYNE LANSDOWNE $0.00$41.00 O
Receipt Type:UBA Account Number:1130540159 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
528761 LEE 02/25/2013LEE ALAN SOFIA $0.00$190.99 O
Receipt Type:UBA Account Number:1010770132 Line Amount:$190.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.99
Receipt Total:
$190.99
Tender Information:
AmountCodeDescription Reference
$190.99 K Check
$190.99
Total Tendered
$0.00 Change
$190.99 Receipt Total
528771 LEE 02/25/2013LEE MALCOLM G BOURNE JR $0.00$95.10 O
Receipt Type:UBA Account Number:1010410126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528781 LEE 02/25/2013LEE CONRAD T MILLER $0.00$13.97 O
Receipt Type:UBA Account Number:2140570212 Line Amount:$13.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.97
Receipt Total:
$13.97
Tender Information:
AmountCodeDescription Reference
$13.97 K Check
$13.97
Total Tendered
$0.00 Change
$13.97 Receipt Total
528791 LEE 02/25/2013LEE DR. HERBERT FRANK $0.00$38.23 O
Receipt Type:UBA Account Number:2172610247 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
528801 LEE 02/25/2013LEE MARK MC KEWIN $0.00$30.92 O
Receipt Type:UBA Account Number:2160470135 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
528811 LEE 02/25/2013LEE CV SCHEFFER $0.00$23.66 O
Receipt Type:UBA Account Number:1070560122 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
528821 LEE 02/25/2013LEE CAROLYN & JIM AUSTIN $0.00$33.34 O
Receipt Type:UBA Account Number:1084050214 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: 20
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
528831 LEE 02/25/2013LEE FRANK L. JR. HORGAN $0.00$100.00 O
Receipt Type:UBA Account Number:1093050133 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
528841 LEE 02/25/2013LEE GEORGE DARVILLE $0.00$23.92 O
Receipt Type:UBA Account Number:1011150113 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
528851 LEE 02/25/2013LEE PETER ZIMMERMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2162090112 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
528861 LEE 02/25/2013LEE EARL STEWART $0.00$140.64 O
Receipt Type:UBA Account Number:1010310144 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
528871 LEE 02/25/2013LEE BRUCE SADOW $0.00$32.68 O
Receipt Type:UBA Account Number:2172690410 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
528881 LEE 02/25/2013LEE BRUCE SADOW $0.00$41.00 O
Receipt Type:UBA Account Number:2172690519 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
528891 LEE 02/25/2013LEE BRUCE SADOW $0.00$38.23 O
Receipt Type:UBA Account Number:2172710123 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
528901 LEE 02/25/2013LEE BRUCE SADOW $0.00$35.45 O
Receipt Type:UBA Account Number:2172710222 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: 22
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
528911 LEE 02/25/2013LEE DOMINICK DEFRANK $0.00$21.24 O
Receipt Type:UBA Account Number:2141870173 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
528921 LEE 02/25/2013LEE LAUREN SAVAGE OWNER$0.00$41.00 O
Receipt Type:UBA Account Number:2191050132 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
528931 LEE 02/25/2013LEE NEIL VALENTINE $0.00$38.23 O
Receipt Type:UBA Account Number:2172529451 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
528941 LEE 02/25/2013LEE JACK E KIPPENBERGER $0.00$194.78 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$194.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.78
Receipt Total:
$194.78
Tender Information:
AmountCodeDescription Reference
$194.78 K Check
$194.78
Total Tendered
$0.00 Change
$194.78 Receipt Total
528951 LEE 02/25/2013LEE C F. SPRINGER JR. $0.00$29.90 O
Receipt Type:UBA Account Number:1092150136 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: 23
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
528961 LEE 02/25/2013LEE DAVID&PATTI EMCH $0.00$56.75 O
Receipt Type:UBA Account Number:1094450132 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
528971 LEE 02/25/2013LEE RICHARD BARFIELD $0.00$153.34 O
Receipt Type:UBA Account Number:1011090129 Line Amount:$153.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.34
Receipt Total:
$153.34
Tender Information:
AmountCodeDescription Reference
$153.34 K Check
$153.34
Total Tendered
$0.00 Change
$153.34 Receipt Total
528981 LEE 02/25/2013LEE CYNTHIA PAPPACONSTANTINOU $0.00$7.44 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$7.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.44
Receipt Total:
$7.44
Tender Information:
AmountCodeDescription Reference
$7.44 K Check
$7.44
Total Tendered
$0.00 Change
$7.44 Receipt Total
528991 LEE 02/25/2013LEE KAI NIEMI $0.00$140.64 O
Receipt Type:UBA Account Number:1080172320 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
529001 LEE 02/25/2013LEE SUE-ELLEN MOSLER $0.00$16.55 O
Receipt Type:UBA Account Number:1038900122 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
529011 LEE 02/25/2013LEE BOB IRVING-RENTER$0.00$32.68 O
Receipt Type:UBA Account Number:2201710133 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
529021 LEE 02/25/2013LEE GAYLE RETKOWSKI $0.00$24.35 O
Receipt Type:UBA Account Number:2198440112 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
529031 LEE 02/25/2013LEE RONALD R. FLANSBURG $0.00$98.60 O
Receipt Type:UBA Account Number:1130940132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529041 LEE 02/25/2013LEE MILT COOPER $0.00$61.59 O
Receipt Type:UBA Account Number:1031812512 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
529051 LEE 02/25/2013LEE FRANK SEARING $0.00$93.95 O
Receipt Type:UBA Account Number:1051360133 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
529061 LEE 02/25/2013LEE PAUL HERCHEN $0.00$255.67 O
Receipt Type:UBA Account Number:1094050129 Line Amount:$255.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$255.67
Receipt Total:
$255.67
Tender Information:
AmountCodeDescription Reference
$255.67 K Check
$255.67
Total Tendered
$0.00 Change
$255.67 Receipt Total
529071 LEE 02/25/2013LEE KEVIN NEWFIELD $0.00$125.73 O
Receipt Type:UBA Account Number:1061200146 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
529081 LEE 02/25/2013LEE PAMELA LI-RENTER$0.00$26.08 O
Receipt Type:UBA Account Number:1111660663 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: 26
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.08
Tender Information:
AmountCodeDescription Reference
$26.08 K Check
$26.08
Total Tendered
$0.00 Change
$26.08 Receipt Total
529091 LEE 02/25/2013LEE ROBERT MONTANILE (RENTER)$0.00$24.35 O
Receipt Type:UBA Account Number:1021060142 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
529101 LEE 02/25/2013LEE DENNIS LETENDRE $0.00$79.54 O
Receipt Type:UBA Account Number:2172590817 Line Amount:$79.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.54
Receipt Total:
$79.54
Tender Information:
AmountCodeDescription Reference
$79.54 K Check
$79.54
Total Tendered
$0.00 Change
$79.54 Receipt Total
529111 LEE 02/25/2013LEE GERALD E. WHITE $0.00$125.73 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$125.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.73
Receipt Total:
$125.73
Tender Information:
AmountCodeDescription Reference
$125.73 K Check
$125.73
Total Tendered
$0.00 Change
$125.73 Receipt Total
529121 LEE 02/25/2013LEE RAYMOND R. IRWIN $0.00$61.59 O
Receipt Type:UBA Account Number:2176050113 Line Amount:$61.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.59
Receipt Total:
$61.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$61.59 K Check
$61.59
Total Tendered
$0.00 Change
$61.59 Receipt Total
529131 LEE 02/25/2013LEE BUDGET TIRE & AUTO$0.00$21.24 O
Receipt Type:UBA Account Number:1111850149 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
529141 LEE 02/25/2013LEE MARK EBLE $0.00$73.07 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$73.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.07
Receipt Total:
$73.07
Tender Information:
AmountCodeDescription Reference
$73.07 K Check
$73.07
Total Tendered
$0.00 Change
$73.07 Receipt Total
529151 LEE 02/25/2013LEE JULIE&JUSTIN WALSH $0.00$274.35 O
Receipt Type:UBA Account Number:1073100126 Line Amount:$274.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.35
Receipt Total:
$274.35
Tender Information:
AmountCodeDescription Reference
$274.35 K Check
$274.35
Total Tendered
$0.00 Change
$274.35 Receipt Total
529161 LEE 02/25/2013LEE TRAVEL GALLERYS$0.00$26.08 O
Receipt Type:UBA Account Number:1100040116 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: 28
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529171 LEE 02/25/2013LEE LINK BAUM $0.00$41.00 O
Receipt Type:UBA Account Number:1051330255 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
529181 LEE 02/25/2013LEE J. H. BROWN JR. $0.00$28.50 O
Receipt Type:UBA Account Number:1065800118 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
529191 LEE 02/25/2013LEE ROBERT&MARY HIGGINS $0.00$21.58 O
Receipt Type:UBA Account Number:1034080128 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
529201 LEE 02/25/2013LEE COLETTE BRUNO $0.00$30.92 O
Receipt Type:UBA Account Number:1111630236 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
529211 LEE 02/25/2013LEE MICHAEL LUETKEMEYER $0.00$52.84 O
Receipt Type:UBA Account Number:1011690262 Line Amount:$52.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.84
Tender Information:
AmountCodeDescription Reference
$52.84 K Check
$52.84
Total Tendered
$0.00 Change
$52.84 Receipt Total
529221 LEE 02/25/2013LEE THOMAS H BOWERS $0.00$23.66 O
Receipt Type:UBA Account Number:2140390126 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
529231 LEE 02/25/2013LEE RICK MC KENNA RENTER$0.00$35.73 O
Receipt Type:UBA Account Number:1120951627 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
529241 LEE 02/25/2013LEE JULES OR MATT TUMAN OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:1023410333 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
529251 LEE 02/25/2013LEE AMANDA FRYE $0.00$35.27 O
Receipt Type:UBA Account Number:2144003348 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
529261 LEE 02/25/2013LEE ERIC PETERSON $0.00$175.80 O
Receipt Type:UBA Account Number:2150350125 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
529271 LEE 02/25/2013LEE SONYA FRIERSON (OWNER)$0.00$98.15 O
Receipt Type:UBA Account Number:2151035621 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
529281 LEE 02/25/2013LEE JANICE WINSTON RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141230146 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
529291 LEE 02/25/2013LEE R.L. WALKER $0.00$18.80 O
Receipt Type:UBA Account Number:2192020114 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: 31
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529301 LEE 02/25/2013LEE MICHAEL WYSONG $0.00$27.13 O
Receipt Type:UBA Account Number:1079353112 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
529311 LEE 02/25/2013LEE ASHLEY&IAN WAREN OWNER$0.00$40.60 O
Receipt Type:UBA Account Number:1110600170 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
529321 LEE 02/25/2013LEE ROBERT SOMMERVILLE $0.00$21.70 O
Receipt Type:UBA Account Number:1010960188 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
529331 LEE 02/25/2013LEE ELEANOR HANLON $0.00$23.66 O
Receipt Type:UBA Account Number:2161740262 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
529341 LEE 02/25/2013LEE DOUGLAS COOKE $0.00$61.66 O
Receipt Type:UBA Account Number:1081850122 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
529351 LEE 02/25/2013LEE TIMOTHY REBHOLZ $0.00$35.45 O
Receipt Type:UBA Account Number:2191130290 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
529361 LEE 02/25/2013LEE KATHY HARN $0.00$40.60 O
Receipt Type:UBA Account Number:1100890120 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
529371 LEE 02/25/2013LEE JOLANTA NENEMAN-METCALE $0.00$41.33 O
Receipt Type:UBA Account Number:2172520350 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
529381 LEE 02/25/2013LEE JAMES HUMPAGE $0.00$69.77 O
Receipt Type:UBA Account Number:1100400124 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
529391 LEE 02/25/2013LEE JOHN CROW $0.00$23.66 O
Receipt Type:UBA Account Number:1110650124 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
529401 LEE 02/25/2013LEE TEQUESTA OAKS HOMEOWNERS $0.00$69.77 O
Receipt Type:UBA Account Number:1111690726 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
529411 LEE 02/25/2013LEE RALPH LAFFLER $0.00$70.70 O
Receipt Type:UBA Account Number:1132070131 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
529421 LEE 02/25/2013LEE GERALD MUSTAPICK $0.00$49.33 O
Receipt Type:UBA Account Number:1121180724 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529431 LEE 02/25/2013LEE FIRST UNITED METH. CHURCH$0.00$17.26 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$17.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.26
Receipt Total:
$17.26
Tender Information:
AmountCodeDescription Reference
$17.26 K Check
$17.26
Total Tendered
$0.00 Change
$17.26 Receipt Total
529441 LEE 02/25/2013LEE SMOKE INN$0.00$18.82 O
Receipt Type:UBA Account Number:1021190179 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
529451 LEE 02/25/2013LEE WILLIAM OCONNOR (RENTER)$0.00$100.00 O
Receipt Type:UBA Account Number:1111120759 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
529461 LEE 02/25/2013LEE NANCY MC ALLISTER $0.00$20.00 O
Receipt Type:UBA Account Number:2161680140 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
529471 LEE 02/25/2013LEE DARIA WAGNER OWNER$0.00$61.66 O
Receipt Type:UBA Account Number:1111060137 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
529481 LEE 02/25/2013LEE ROY WEINBERG OWNER$0.00$38.54 O
Receipt Type:UBA Account Number:1121390169 Line Amount:$38.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.54
Receipt Total:
$38.54
Tender Information:
AmountCodeDescription Reference
$38.54 K Check
$38.54
Total Tendered
$0.00 Change
$38.54 Receipt Total
529491 LEE 02/25/2013LEE KRISTINE OVERFIELD $0.00$54.81 O
Receipt Type:UBA Account Number:2197790141 Line Amount:$54.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.81
Receipt Total:
$54.81
Tender Information:
AmountCodeDescription Reference
$54.81 K Check
$54.81
Total Tendered
$0.00 Change
$54.81 Receipt Total
529501 LEE 02/25/2013LEE CHRIS ADAMS $0.00$30.14 O
Receipt Type:UBA Account Number:1032620121 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
529511 LEE 02/25/2013LEE MARIE RONAYNE $0.00$21.43 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
529521 LEE 02/25/2013LEE THEODORE SKIBA $0.00$30.00 O
Receipt Type:UBA Account Number:1121360220 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
529531 LEE 02/25/2013LEE FA CHIN CHEN $0.00$167.44 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$167.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.44
Receipt Total:
$167.44
Tender Information:
AmountCodeDescription Reference
$167.44 K Check
$167.44
Total Tendered
$0.00 Change
$167.44 Receipt Total
529541 LEE 02/25/2013LEE STEWART SAID OWNER$0.00$50.00 O
Receipt Type:UBA Account Number:1021100166 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
529551 LEE 02/25/2013LEE FRANK D'AMBRA $0.00$90.00 O
Receipt Type:UBA Account Number:1052070151 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529561 LEE 02/25/2013LEE ROBERT GRANT OWNER$0.00$38.18 O
Receipt Type:UBA Account Number:1111630764 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
529571 LEE 02/25/2013LEE ANN MARIE GROTHMANN $0.00$43.78 O
Receipt Type:UBA Account Number:2151820115 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
529581 LEE 02/25/2013LEE JAMES FLOOD JR. $0.00$29.90 O
Receipt Type:UBA Account Number:1033550119 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
529591 LEE 02/25/2013LEE MAUREEN OLIN $0.00$29.90 O
Receipt Type:UBA Account Number:2198340113 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
529601 LEE 02/25/2013LEE ELIZABETH N. FROST $0.00$41.00 O
Receipt Type:UBA Account Number:1070831138 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
529611 LEE 02/25/2013LEE TERESA FREDRICKS $0.00$94.00 O
Receipt Type:UBA Account Number:2190300145 Line Amount:$94.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.00
Receipt Total:
$94.00
Tender Information:
AmountCodeDescription Reference
$94.00 K Check
$94.00
Total Tendered
$0.00 Change
$94.00 Receipt Total
529621 LEE 02/25/2013LEE DOUGLAS BALDWIN $0.00$27.13 O
Receipt Type:UBA Account Number:2197980112 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
529631 LEE 02/25/2013LEE DENNIS BASS $0.00$26.08 O
Receipt Type:UBA Account Number:2160150124 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
529641 LEE 02/25/2013LEE THOMAS KNAPP $0.00$49.49 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
529651 LEE 02/25/2013LEE STEVEN D STEELE $0.00$49.33 O
Receipt Type:UBA Account Number:1050390138 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
529661 LEE 02/25/2013LEE ERNEST C BRYAN $0.00$23.47 O
Receipt Type:UBA Account Number:1070460116 Line Amount:$23.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.47
Receipt Total:
$23.47
Tender Information:
AmountCodeDescription Reference
$23.47 K Check
$23.47
Total Tendered
$0.00 Change
$23.47 Receipt Total
529671 LEE 02/25/2013LEE PALMA PESCITELLI $0.00$23.66 O
Receipt Type:UBA Account Number:2142070114 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
529681 LEE 02/25/2013LEE ROBERT A. COWELL OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529691 LEE 02/25/2013LEE 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
529701 LEE 02/25/2013LEE THOMAS E. REILLY, JR $0.00$29.90 O
Receipt Type:UBA Account Number:2191120233 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
529711 LEE 02/25/2013LEE JOSEPH J LINA JR $0.00$27.13 O
Receipt Type:UBA Account Number:2151470114 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
529721 LEE 02/25/2013LEE ROBERT MC LAUGHLIN $0.00$23.66 O
Receipt Type:UBA Account Number:1051140114 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
529731 LEE 02/25/2013LEE ELAINE BOURDEAU $0.00$21.05 O
Receipt Type:UBA Account Number:1086050118 Line Amount:$21.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.05
Tender Information:
AmountCodeDescription Reference
$21.05 K Check
$21.05
Total Tendered
$0.00 Change
$21.05 Receipt Total
529741 LEE 02/25/2013LEE STANLEY HAJDUN $0.00$29.90 O
Receipt Type:UBA Account Number:2161210128 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
529751 LEE 02/25/2013LEE PAUL MADSEN $0.00$23.66 O
Receipt Type:UBA Account Number:2140630150 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
529761 LEE 02/25/2013LEE MARVIN J YATES $0.00$27.13 O
Receipt Type:UBA Account Number:2150330121 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
529771 LEE 02/25/2013LEE JOHN&BARBARA MC GREEVY $0.00$33.34 O
Receipt Type:UBA Account Number:1070580136 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: 42
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
529781 LEE 02/25/2013LEE 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
529791 LEE 02/25/2013LEE RICK SMOLIAK $0.00$29.90 O
Receipt Type:UBA Account Number:2172610837 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
529801 LEE 02/25/2013LEE TRACY SIANI $0.00$211.44 O
Receipt Type:UBA Account Number:1010640118 Line Amount:$211.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.44
Receipt Total:
$211.44
Tender Information:
AmountCodeDescription Reference
$211.44 K Check
$211.44
Total Tendered
$0.00 Change
$211.44 Receipt Total
529811 LEE 02/25/2013LEE E. ROGER BIRK $0.00$46.55 O
Receipt Type:UBA Account Number:1034320113 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: 43
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529821 LEE 02/25/2013LEE 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
529831 LEE 02/25/2013LEE DONALD BLACK JR. $0.00$33.34 O
Receipt Type:UBA Account Number:1021521835 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
529841 LEE 02/25/2013LEE ALLEN LAPPALA $0.00$43.78 O
Receipt Type:UBA Account Number:1050820110 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
529851 LEE 02/25/2013LEE ALEX FIEBEL $0.00$32.68 O
Receipt Type:UBA Account Number:2198260149 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
529861 LEE 02/25/2013LEE DONNA WILCOX $0.00$23.66 O
Receipt Type:UBA Account Number:2141120122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
529871 LEE 02/25/2013LEE 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
529881 LEE 02/25/2013LEE JOHN A JR. PORTER $0.00$32.68 O
Receipt Type:UBA Account Number:1094800116 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
529891 LEE 02/25/2013LEE ROBERT RAUH $0.00$46.55 O
Receipt Type:UBA Account Number:2150670119 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
529901 LEE 02/25/2013LEE GEORGEJR. POPP $0.00$26.06 O
Receipt Type:UBA Account Number:2162030137 Line Amount:$26.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.06
Receipt Total:
$26.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.06 K Check
$26.06
Total Tendered
$0.00 Change
$26.06 Receipt Total
529911 LEE 02/25/2013LEE ROSE ANTHONY $0.00$30.92 O
Receipt Type:UBA Account Number:1111111533 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
529921 LEE 02/25/2013LEE DR & MRS PATRICK MULROW $0.00$132.31 O
Receipt Type:UBA Account Number:1010170114 Line Amount:$132.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.31
Receipt Total:
$132.31
Tender Information:
AmountCodeDescription Reference
$132.31 K Check
$132.31
Total Tendered
$0.00 Change
$132.31 Receipt Total
529931 LEE 02/25/2013LEE TERRY & PETRINA ROBERTS $0.00$38.23 O
Receipt Type:UBA Account Number:2173200117 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
529941 LEE 02/25/2013LEE DANIEL CRONIN $0.00$60.00 O
Receipt Type:UBA Account Number:1094550124 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
529951 LEE 02/25/2013LEE JOHN MINER $0.00$28.36 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$28.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.36
Receipt Total:
$28.36
Tender Information:
AmountCodeDescription Reference
$28.36 K Check
$28.36
Total Tendered
$0.00 Change
$28.36 Receipt Total
529961 LEE 02/25/2013LEE WILLIAM J TAYLOR $0.00$94.10 O
Receipt Type:UBA Account Number:1075000113 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
529971 LEE 02/25/2013LEE LOUIS LWOWSKI $0.00$57.60 O
Receipt Type:UBA Account Number:2151034237 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
529981 LEE 02/25/2013LEE SHEPARD V. SLOANE $0.00$32.68 O
Receipt Type:UBA Account Number:1021934412 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
529991 LEE 02/25/2013LEE TODD BREMEKAMP RENTER$0.00$27.35 O
Receipt Type:UBA Account Number:2191904262 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
530001 LEE 02/25/2013LEE CLAUDIA ZELLI-DAUGHTER$0.00$40.23 O
Receipt Type:UBA Account Number:2140380112 Line Amount:$40.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.23
Receipt Total:
$40.23
Tender Information:
AmountCodeDescription Reference
$40.23 K Check
$40.23
Total Tendered
$0.00 Change
$40.23 Receipt Total
530011 LEE 02/25/2013LEE ABBIEGAIL KENNEDY $0.00$35.45 O
Receipt Type:UBA Account Number:2191430124 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
530021 LEE 02/25/2013LEE WALTER CROWELL $0.00$28.50 O
Receipt Type:UBA Account Number:1083600118 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
530031 LEE 02/25/2013LEE ROBERT C. SHAMBELAN $0.00$21.58 O
Receipt Type:UBA Account Number:1092600112 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: 48
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530041 LEE 02/25/2013LEE CARLOS ROJAS (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:1083750162 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
530051 LEE 02/25/2013LEE LEE C MILES $0.00$21.24 O
Receipt Type:UBA Account Number:1084750115 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
530061 LEE 02/25/2013LEE RAYMOND MORAN $0.00$169.48 O
Receipt Type:UBA Account Number:1030920177 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
530071 LEE 02/25/2013LEE GEORGE CHRISTMAN $0.00$33.34 O
Receipt Type:UBA Account Number:2140570724 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530081 LEE 02/25/2013LEE THOMAS BLYTHE $0.00$26.08 O
Receipt Type:UBA Account Number:2196730116 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
530091 LEE 02/25/2013LEE ANGELA RESTREPO $0.00$27.13 O
Receipt Type:UBA Account Number:2200600234 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
530101 LEE 02/25/2013LEE VINCENT P. AMY $0.00$23.66 O
Receipt Type:UBA Account Number:1061070113 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
530111 LEE 02/25/2013LEE ROBERT G MURPHY $0.00$151.44 O
Receipt Type:UBA Account Number:1034200939 Line Amount:$151.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.44
Receipt Total:
$151.44
Tender Information:
AmountCodeDescription Reference
$151.44 K Check
$151.44
Total Tendered
$0.00 Change
$151.44 Receipt Total
530121 LEE 02/25/2013LEE DAVID GRANT $0.00$32.68 O
Receipt Type:UBA Account Number:1121080821 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
530131 LEE 02/25/2013LEE HAROLD TAYLOR $0.00$180.88 O
Receipt Type:UBA Account Number:2197410118 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
530141 LEE 02/25/2013LEE RANDALL KOELZ $0.00$46.10 O
Receipt Type:UBA Account Number:2191898842 Line Amount:$46.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.10
Receipt Total:
$46.10
Tender Information:
AmountCodeDescription Reference
$46.10 K Check
$46.10
Total Tendered
$0.00 Change
$46.10 Receipt Total
530151 LEE 02/25/2013LEE CHARLES A. IMMUCCI $0.00$28.50 O
Receipt Type:UBA Account Number:1020341534 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
530161 LEE 02/25/2013LEE DAVID LONG $0.00$18.80 O
Receipt Type:UBA Account Number:1031400146 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
530171 LEE 02/25/2013LEE KERI WOOSNAM $0.00$27.13 O
Receipt Type:UBA Account Number:2191790226 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
530181 LEE 02/25/2013LEE MARY LOU CROWELL $0.00$48.89 O
Receipt Type:UBA Account Number:2172770927 Line Amount:$48.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.89
Receipt Total:
$48.89
Tender Information:
AmountCodeDescription Reference
$48.89 K Check
$48.89
Total Tendered
$0.00 Change
$48.89 Receipt Total
530191 LEE 02/25/2013LEE CLAUDE F. & VIOLET GEFFKEN $0.00$27.13 O
Receipt Type:UBA Account Number:1079354301 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
530201 LEE 02/25/2013LEE CESARE PALAZZOLO $0.00$19.48 O
Receipt Type:UBA Account Number:1011620124 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530211 LEE 02/25/2013LEE JOHN&TINA CAMPBELL $0.00$43.78 O
Receipt Type:UBA Account Number:1051595223 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
530221 LEE 02/25/2013LEE TOM & BARBARA MANGUM $0.00$35.76 O
Receipt Type:UBA Account Number:1111620830 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
530231 LEE 02/25/2013LEE JAMES C MATHESON $0.00$61.66 O
Receipt Type:UBA Account Number:1021521118 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
530241 LEE 02/25/2013LEE JUDITH A KENNY $0.00$21.58 O
Receipt Type:UBA Account Number:2191902828 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
530251 LEE 02/25/2013LEE EDWIN HOLMER $0.00$64.37 O
Receipt Type:UBA Account Number:1031050125 Line Amount:$64.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.37
Tender Information:
AmountCodeDescription Reference
$64.37 K Check
$64.37
Total Tendered
$0.00 Change
$64.37 Receipt Total
530261 LEE 02/25/2013LEE DOROTHY CLOUD $0.00$21.70 O
Receipt Type:UBA Account Number:1012110149 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
530271 LEE 02/25/2013LEE DOROTHY CLOUD $0.00$30.58 O
Receipt Type:UBA Account Number:1012100142 Line Amount:$30.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.58
Receipt Total:
$30.58
Tender Information:
AmountCodeDescription Reference
$30.58 K Check
$30.58
Total Tendered
$0.00 Change
$30.58 Receipt Total
530281 LEE 02/25/2013LEE GAIL OSBORNE $0.00$98.15 O
Receipt Type:UBA Account Number:1020341824 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
530291 LEE 02/25/2013LEE ELIZABETH H FLEITAS $0.00$280.55 O
Receipt Type:UBA Account Number:2172562416 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
530301 LEE 02/25/2013LEE PATRICIA PIERSON $0.00$24.43 O
Receipt Type:UBA Account Number:1010550161 Line Amount:$24.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.43
Receipt Total:
$24.43
Tender Information:
AmountCodeDescription Reference
$24.43 K Check
$24.43
Total Tendered
$0.00 Change
$24.43 Receipt Total
530311 LEE 02/25/2013LEE FRED MICHAEL $0.00$49.12 O
Receipt Type:UBA Account Number:1010470111 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
530321 LEE 02/25/2013LEE 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
530331 LEE 02/25/2013LEE THOMAS WHITESELL $0.00$41.00 O
Receipt Type:UBA Account Number:1121600136 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530341 LEE 02/25/2013LEE DEAN CAMILLO JR.$0.00$24.35 O
Receipt Type:UBA Account Number:2201480132 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
530351 LEE 02/25/2013LEE ROBERT E HUGHES $0.00$24.13 O
Receipt Type:UBA Account Number:2191550315 Line Amount:$24.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.13
Receipt Total:
$24.13
Tender Information:
AmountCodeDescription Reference
$24.13 K Check
$24.13
Total Tendered
$0.00 Change
$24.13 Receipt Total
530361 LEE 02/25/2013LEE CYNTHIA A PEARSON $0.00$38.23 O
Receipt Type:UBA Account Number:2198290126 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
530371 LEE 02/25/2013LEE CHARLES LETIZIA $0.00$29.90 O
Receipt Type:UBA Account Number:1130270123 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
530381 LEE 02/25/2013LEE A.W. MC QUINN $0.00$23.92 O
Receipt Type:UBA Account Number:2151038035 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
530391 LEE 02/25/2013LEE JANIS PARTLOW OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:1090510515 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
530401 LEE 02/25/2013LEE JOHN ZIEGLER $0.00$24.35 O
Receipt Type:UBA Account Number:1130470121 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
530411 LEE 02/25/2013LEE SELIM HABIB $0.00$21.58 O
Receipt Type:UBA Account Number:1121470226 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
530421 LEE 02/25/2013LEE 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: 57
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530431 LEE 02/25/2013LEE EUGENE SACCO $0.00$37.24 O
Receipt Type:UBA Account Number:1010310226 Line Amount:$37.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.24
Receipt Total:
$37.24
Tender Information:
AmountCodeDescription Reference
$37.24 K Check
$37.24
Total Tendered
$0.00 Change
$37.24 Receipt Total
530441 LEE 02/25/2013LEE SANDRA SELMAN $0.00$27.13 O
Receipt Type:UBA Account Number:2172510289 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
530451 LEE 02/25/2013LEE F. & S. CUSTURERI $0.00$125.20 O
Receipt Type:UBA Account Number:1051573011 Line Amount:$125.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.20
Receipt Total:
$125.20
Tender Information:
AmountCodeDescription Reference
$125.20 K Check
$125.20
Total Tendered
$0.00 Change
$125.20 Receipt Total
530461 LEE 02/25/2013LEE BARRETT O'DONNELL $0.00$287.15 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$287.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.15
Receipt Total:
$287.15
Tender Information:
AmountCodeDescription Reference
$287.15 K Check
$287.15
Total Tendered
$0.00 Change
$287.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530471 LEE 02/25/2013LEE JOHN KORB $0.00$29.90 O
Receipt Type:UBA Account Number:2172520729 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
530481 LEE 02/25/2013LEE RAYMOND HARRISON $0.00$52.10 O
Receipt Type:UBA Account Number:1121000156 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
530491 LEE 02/25/2013LEE JEFFREY KAUFMAN $0.00$41.00 O
Receipt Type:UBA Account Number:1130090122 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
530501 LEE 02/25/2013LEE ANTHONY&CAROLINE CARILLI $0.00$24.35 O
Receipt Type:UBA Account Number:2151390159 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
530511 LEE 02/25/2013LEE MARY ML NG $0.00$32.68 O
Receipt Type:UBA Account Number:2150050138 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
530521 LEE 02/25/2013LEE NATHALIE AALBERTS DOYLE $0.00$207.24 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$207.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.24
Receipt Total:
$207.24
Tender Information:
AmountCodeDescription Reference
$207.24 K Check
$207.24
Total Tendered
$0.00 Change
$207.24 Receipt Total
530531 LEE 02/25/2013LEE KIMBERLY BONUVENTO $0.00$21.21 O
Receipt Type:UBA Account Number:2141720184 Line Amount:$21.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.21
Receipt Total:
$21.21
Tender Information:
AmountCodeDescription Reference
$21.21 K Check
$21.21
Total Tendered
$0.00 Change
$21.21 Receipt Total
530541 LEE 02/25/2013LEE BENJAMIN DORSEY $0.00$23.66 O
Receipt Type:UBA Account Number:1070700111 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
530551 LEE 02/25/2013LEE CECILIA H DOMBROWSKI $0.00$21.24 O
Receipt Type:UBA Account Number:1110840115 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: 60
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530561 LEE 02/25/2013LEE ISLAND CONTRACTING &$0.00$16.40 O
Receipt Type:UBA Account Number:1021230196 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
530571 LEE 02/25/2013LEE ISLAND CONTRACTING$0.00$18.80 O
Receipt Type:UBA Account Number:1021822939 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
530581 LEE 02/25/2013LEE GEORIGA MAVROOKAS AND$0.00$40.00 O
Receipt Type:UBA Account Number:1051571045 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
530591 LEE 02/25/2013LEE LEAH MARRON OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:1101500143 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530601 LEE 02/25/2013LEE EDWARD R HOLMES JR $0.00$21.58 O
Receipt Type:UBA Account Number:2191870118 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
530611 LEE 02/25/2013LEE VICKIE PARTLOW OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2151031139 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
530621 LEE 02/25/2013LEE VINCENT FOWBLE OWNER$0.00$28.62 O
Receipt Type:UBA Account Number:1021780647 Line Amount:$28.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.62
Receipt Total:
$28.62
Tender Information:
AmountCodeDescription Reference
$28.62 K Check
$28.62
Total Tendered
$0.00 Change
$28.62 Receipt Total
530631 LEE 02/25/2013LEE WILLIAM A. BOEGER $0.00$280.55 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
530641 LEE 02/25/2013LEE CHRIS SALLEN OWNER$0.00$37.97 O
Receipt Type:UBA Account Number:1121367280 Line Amount:$37.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.97
Tender Information:
AmountCodeDescription Reference
$37.97 K Check
$37.97
Total Tendered
$0.00 Change
$37.97 Receipt Total
530651 LEE 02/25/2013LEE JULIE DOWLER $0.00$23.66 O
Receipt Type:UBA Account Number:1100390125 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
530661 LEE 02/25/2013LEE DON CARSON $0.00$43.78 O
Receipt Type:UBA Account Number:2173040035 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
530671 LEE 02/25/2013LEE S. PAUL ALBERTZ $0.00$43.78 O
Receipt Type:UBA Account Number:2172560632 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
530681 LEE 02/25/2013LEE JACK TOWNSEND$0.00$41.00 O
Receipt Type:UBA Account Number:2172690335 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 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530691 LEE 02/25/2013LEE MARTIN GILDAEMEYER $0.00$99.69 O
Receipt Type:UBA Account Number:1085450111 Line Amount:$99.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.69
Receipt Total:
$99.69
Tender Information:
AmountCodeDescription Reference
$99.69 K Check
$99.69
Total Tendered
$0.00 Change
$99.69 Receipt Total
530701 LEE 02/25/2013LEE WILLIAM&VALERIE ALFERA $0.00$28.50 O
Receipt Type:UBA Account Number:2143291337 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
530711 LEE 02/25/2013LEE CARMELLO VOKE $0.00$26.08 O
Receipt Type:UBA Account Number:1111030129 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
530721 LEE 02/25/2013LEE WILLIAM& VERA HADLEY $0.00$24.35 O
Receipt Type:UBA Account Number:1021802256 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: 64
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530731 LEE 02/25/2013LEE JOE MERANTE OWNER$0.00$30.89 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$30.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.89
Receipt Total:
$30.89
Tender Information:
AmountCodeDescription Reference
$30.89 K Check
$30.89
Total Tendered
$0.00 Change
$30.89 Receipt Total
530741 LEE 02/25/2013LEE KATHARINE FLANAGAN $0.00$21.24 O
Receipt Type:UBA Account Number:2140970143 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
530751 LEE 02/25/2013LEE MIKE CAMPBELL $0.00$750.00 O
Receipt Type:UBA Account Number:1034440044 Line Amount:$750.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$750.00
Receipt Total:
$750.00
Tender Information:
AmountCodeDescription Reference
$750.00 K Check
$750.00
Total Tendered
$0.00 Change
$750.00 Receipt Total
530761 LEE 02/25/2013LEE JOY JACOBS WILLISON $0.00$28.50 O
Receipt Type:UBA Account Number:1070340281 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
530771 LEE 02/25/2013LEE RICHARD WEISS $0.00$43.78 O
Receipt Type:UBA Account Number:1021790740 Line Amount:$43.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.78
Tender Information:
AmountCodeDescription Reference
$43.78 K Check
$43.78
Total Tendered
$0.00 Change
$43.78 Receipt Total
530781 LEE 02/25/2013LEE ELISSA SAMUELS $0.00$51.00 O
Receipt Type:UBA Account Number:2162500138 Line Amount:$51.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.00
Receipt Total:
$51.00
Tender Information:
AmountCodeDescription Reference
$51.00 K Check
$51.00
Total Tendered
$0.00 Change
$51.00 Receipt Total
530791 LEE 02/25/2013LEE DOROTHY SPARKS $0.00$21.24 O
Receipt Type:UBA Account Number:2160600131 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
530801 LEE 02/25/2013LEE CHARLES S. CRAMER $0.00$27.13 O
Receipt Type:UBA Account Number:1094400127 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
530811 LEE 02/25/2013LEE JAMES L CATES $0.00$136.76 O
Receipt Type:UBA Account Number:1080140112 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: 66
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530821 LEE 02/25/2013LEE JUNE REDINGER $0.00$51.67 O
Receipt Type:UBA Account Number:1070832322 Line Amount:$51.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.67
Receipt Total:
$51.67
Tender Information:
AmountCodeDescription Reference
$51.67 K Check
$51.67
Total Tendered
$0.00 Change
$51.67 Receipt Total
530831 LEE 02/25/2013LEE JENNIFER MESSER OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:2201720218 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
530841 LEE 02/25/2013LEE TIMOTHY EATON $0.00$65.62 O
Receipt Type:UBA Account Number:1121540620 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
530851 LEE 02/25/2013LEE RICHARD SMITH $0.00$78.88 O
Receipt Type:UBA Account Number:1010950156 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530861 LEE 02/25/2013LEE LAN BUTLER OWNER$0.00$57.60 O
Receipt Type:UBA Account Number:1053100241 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
530871 LEE 02/25/2013LEE GREGORY BERGER $0.00$35.45 O
Receipt Type:UBA Account Number:2172770722 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
530881 LEE 02/25/2013LEE STEVE GARCIA OWNER$0.00$18.80 O
Receipt Type:UBA Account Number:1079221890 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
530891 LEE 02/25/2013LEE LAWRENCE BENDER $0.00$100.33 O
Receipt Type:UBA Account Number:1010090225 Line Amount:$100.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.33
Receipt Total:
$100.33
Tender Information:
AmountCodeDescription Reference
$100.33 K Check
$100.33
Total Tendered
$0.00 Change
$100.33 Receipt Total
530901 LEE 02/25/2013LEE JEFF&LISA HEARING M.D. $0.00$35.83 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$35.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.83
Tender Information:
AmountCodeDescription Reference
$35.83 K Check
$35.83
Total Tendered
$0.00 Change
$35.83 Receipt Total
530911 LEE 02/25/2013LEE ALICE STARK $0.00$77.06 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$77.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.06
Receipt Total:
$77.06
Tender Information:
AmountCodeDescription Reference
$77.06 K Check
$77.06
Total Tendered
$0.00 Change
$77.06 Receipt Total
530921 LEE 02/25/2013LEE W.JAY HUNSTON $0.00$11.95 O
Receipt Type:UBA Account Number:2144002434 Line Amount:$11.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.95
Receipt Total:
$11.95
Tender Information:
AmountCodeDescription Reference
$11.95 K Check
$11.95
Total Tendered
$0.00 Change
$11.95 Receipt Total
530931 LEE 02/25/2013LEE KRISTINA&MICHAEL BLACKMAN $0.00$64.00 O
Receipt Type:UBA Account Number:1011920148 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
530941 LEE 02/25/2013LEE LAURA A ELLIOTT (RENTER)$0.00$23.66 O
Receipt Type:UBA Account Number:2141150265 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: 69
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
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
530951 LEE 02/25/2013LEE JOMAK LLC.$0.00$214.94 O
Receipt Type:UBA Account Number:2191460132 Line Amount:$214.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.94
Receipt Total:
$214.94
Tender Information:
AmountCodeDescription Reference
$214.94 K Check
$214.94
Total Tendered
$0.00 Change
$214.94 Receipt Total
530961 LEE 02/25/2013LEE JOMAK LLC.$0.00$152.42 O
Receipt Type:UBA Account Number:2191450135 Line Amount:$152.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$152.42
Receipt Total:
$152.42
Tender Information:
AmountCodeDescription Reference
$152.42 K Check
$152.42
Total Tendered
$0.00 Change
$152.42 Receipt Total
530971 LEE 02/25/2013LEE MIKE GILMOND $0.00$29.90 O
Receipt Type:UBA Account Number:2172590626 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
530981 LEE 02/25/2013LEE SCOTT HAFT OWNER$0.00$75.35 O
Receipt Type:UBA Account Number:1051592521 Line Amount:$75.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.35
Receipt Total:
$75.35
Tender Information:
AmountCodeDescription Reference
$75.35 K Check
$75.35
Total Tendered
$0.00 Change
$75.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
530991 LEE 02/25/2013LEE CORY BOWMAN $0.00$56.75 O
Receipt Type:UBA Account Number:2173401036 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
531001 LEE 02/25/2013LEE VAN C. WILLIAMS OWNER$0.00$272.43 O
Receipt Type:UBA Account Number:1051573130 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
531011 LEE 02/25/2013LEE HARRIETT BATES $0.00$35.95 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$35.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.95
Receipt Total:
$35.95
Tender Information:
AmountCodeDescription Reference
$35.95 K Check
$35.95
Total Tendered
$0.00 Change
$35.95 Receipt Total
531021 LEE 02/25/2013LEE WILLIAM&EMILY MC BRIDE $0.00$2.30 O
Receipt Type:UBA Account Number:1121210471 Line Amount:$2.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.30
Receipt Total:
$2.30
Tender Information:
AmountCodeDescription Reference
$2.30 K Check
$2.30
Total Tendered
$0.00 Change
$2.30 Receipt Total
531031 LEE 02/25/2013LEE ANITA DE REYNA $0.00$52.52 O
Receipt Type:UBA Account Number:2161220125 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
531041 LEE 02/25/2013LEE JANICE BRIMBLE $0.00$26.08 O
Receipt Type:UBA Account Number:2143130125 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
531051 LEE 02/25/2013LEE KATHLEEN DAVIS $0.00$35.76 O
Receipt Type:UBA Account Number:1070790152 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
531061 LEE 02/25/2013LEE GREG HALE $0.00$93.95 O
Receipt Type:UBA Account Number:2172680123 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
531071 LEE 02/25/2013LEE KRISTINE BLACK (OWNER)$0.00$35.45 O
Receipt Type:UBA Account Number:2172550150 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
531081 LEE 02/25/2013LEE LEE GWATKIN $0.00$77.88 O
Receipt Type:UBA Account Number:1087200148 Line Amount:$77.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.88
Receipt Total:
$77.88
Tender Information:
AmountCodeDescription Reference
$77.88 K Check
$77.88
Total Tendered
$0.00 Change
$77.88 Receipt Total
531091 LEE 02/25/2013LEE PETA-GAY DEPASS OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2197420125 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
531101 LEE 02/25/2013LEE THOMAS RODTH $0.00$23.92 O
Receipt Type:UBA Account Number:1011270116 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
531111 LEE 02/25/2013LEE THE AMERICAN GOURMET $0.00$35.76 O
Receipt Type:UBA Account Number:1021310219 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531121 LEE 02/25/2013LEE CLIVEDEN JUPITER ISLAND$0.00$720.21 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$720.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$720.21
Receipt Total:
$720.21
Tender Information:
AmountCodeDescription Reference
$720.21 K Check
$720.21
Total Tendered
$0.00 Change
$720.21 Receipt Total
531131 LEE 02/25/2013LEE 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
531141 LEE 02/25/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$195.05 O
Receipt Type:UBA Account Number:2140830129 Line Amount:$195.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.05
Receipt Total:
$195.05
Tender Information:
AmountCodeDescription Reference
$195.05 K Check
$195.05
Total Tendered
$0.00 Change
$195.05 Receipt Total
531151 LEE 02/25/2013LEE LIGHTHOUSE ARTCENTER, INC.$0.00$28.50 O
Receipt Type:UBA Account Number:1100070117 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
531161 LEE 02/25/2013LEE LOXCO INC.$0.00$29.90 O
Receipt Type:UBA Account Number:1021680358 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: 74
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 9:14 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
Grand Total (excl. voids):$18,745.88