2/26/2013 (8)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108351RENE02/26/2013RENEE PAT SANDS $0.00$21.24 O
Receipt Type:UBA Account Number:1110550132 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 W water visa-retail
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
108361RENE02/26/2013RENEE KEN BRAMMER $0.00$21.70 O
Receipt Type:UBA Account Number:1011710119 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 W water visa-retail
$21.70
Total Tendered
$0.00 Change
$21.70 Receipt Total
108371RENE02/26/2013RENEE MARY HAGERTY ESTATE$0.00$65.05 O
Receipt Type:UBA Account Number:2164167212 Line Amount:$65.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.05
Receipt Total:
$65.05
Tender Information:
AmountCodeDescription Reference
$65.05 C Cash
$65.05
Total Tendered
$0.00 Change
$65.05 Receipt Total
108381RENE02/26/2013RENEE ROBERT J DELMORE $0.00$51.90 O
Receipt Type:UBA Account Number:1080110135 Line Amount:$51.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.90
Receipt Total:
$51.90
Tender Information:
AmountCodeDescription Reference
$51.90 C Cash
$51.90
Total Tendered
$0.00 Change
$51.90 Receipt Total
108391RENE02/26/2013RENEE JOHN VALESTIN OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2190860141 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
108401RENE02/26/2013RENEE VILLAGE BOOTERY$0.00$18.82 O
Receipt Type:UBA Account Number:1021370112 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 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
108411RENE02/26/2013RENEE MAUREEN DRISCOLL $0.00$18.82 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
108421RENE02/26/2013RENEE AGNES ANDERSON $0.00$23.66 O
Receipt Type:UBA Account Number:1111170658 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 C Cash
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
108431RENE02/26/2013RENEE CAREY DIX $0.00$118.88 O
Receipt Type:UBA Account Number:2150830146 Line Amount:$118.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.88
Receipt Total:
$118.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.88 C Cash
$118.88
Total Tendered
$0.00 Change
$118.88 Receipt Total
108441RENE02/26/2013RENEE JOHN CADILLAC -(RENTER)$0.00$62.82 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$62.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.82
Receipt Total:
$62.82
Tender Information:
AmountCodeDescription Reference
$62.82 C Cash
$62.82
Total Tendered
$0.00 Change
$62.82 Receipt Total
108451RENE02/26/2013RENEE LARA WHITESIDE (RENTER)$0.00$28.50 O
Receipt Type:UBA Account Number:2140840184 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 C Cash
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
108461RENE02/26/2013RENEE EARNEST D. CARRERE OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1081950124 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 C Cash
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
108471RENE02/26/2013RENEE ALLYSON&RODERICK MC CLAIN $0.00$200.00 O
Receipt Type:UBA Account Number:1011870208 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108481RENE02/26/2013RENEE EDNA MERILUS $0.00$45.02 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$45.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.02
Receipt Total:
$45.02
Tender Information:
AmountCodeDescription Reference
$45.02 C Cash
$45.02
Total Tendered
$0.00 Change
$45.02 Receipt Total
108491RENE02/26/2013RENEE THOMAS SAUNDERS OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2142040123 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 C Cash
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
531171 LEE 02/26/2013LEE FRED BRONNER $0.00$18.95 O
Receipt Type:UBA Account Number:1121660425 Line Amount:$18.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.95
Receipt Total:
$18.95
Tender Information:
AmountCodeDescription Reference
$18.95 K Check
$18.95
Total Tendered
$0.00 Change
$18.95 Receipt Total
531181 LEE 02/26/2013LEE WILLIAM R RODGERS $0.00$191.62 O
Receipt Type:UBA Account Number:1050410124 Line Amount:$191.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.62
Receipt Total:
$191.62
Tender Information:
AmountCodeDescription Reference
$191.62 K Check
$191.62
Total Tendered
$0.00 Change
$191.62 Receipt Total
531191 LEE 02/26/2013LEE GEORGE PRONOVOST $0.00$26.08 O
Receipt Type:UBA Account Number:1087850123 Line Amount:$26.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
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
531201 LEE 02/26/2013LEE SUSAN CHIPPENDALE $0.00$35.10 O
Receipt Type:UBA Account Number:1050560128 Line Amount:$35.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.10
Receipt Total:
$35.10
Tender Information:
AmountCodeDescription Reference
$35.10 K Check
$35.10
Total Tendered
$0.00 Change
$35.10 Receipt Total
531211 LEE 02/26/2013LEE W MICHAEL KINARD $0.00$202.14 O
Receipt Type:UBA Account Number:2160220115 Line Amount:$202.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.14
Receipt Total:
$202.14
Tender Information:
AmountCodeDescription Reference
$202.14 K Check
$202.14
Total Tendered
$0.00 Change
$202.14 Receipt Total
531221 LEE 02/26/2013LEE JAMES&MARSHA SYNNOTT $0.00$38.23 O
Receipt Type:UBA Account Number:2151600113 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
531231 LEE 02/26/2013LEE SHIRLEY YATES-SINGER $0.00$23.66 O
Receipt Type:UBA Account Number:2141810166 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: 6
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
531241 LEE 02/26/2013LEE ANDREA CRAWFORD $0.00$24.54 O
Receipt Type:UBA Account Number:2200280225 Line Amount:$24.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.54
Receipt Total:
$24.54
Tender Information:
AmountCodeDescription Reference
$24.54 K Check
$24.54
Total Tendered
$0.00 Change
$24.54 Receipt Total
531251 LEE 02/26/2013LEE HETAL PATEL $0.00$35.76 O
Receipt Type:UBA Account Number:1082030132 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
531261 LEE 02/26/2013LEE TODD WILSON OWNER$0.00$35.76 O
Receipt Type:UBA Account Number:2161930192 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
531271 LEE 02/26/2013LEE LORI CANNON $0.00$85.99 O
Receipt Type:UBA Account Number:2197330130 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531281 LEE 02/26/2013LEE JESSICA ANDERSON (RENTER)$0.00$76.67 O
Receipt Type:UBA Account Number:2141710210 Line Amount:$76.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.67
Receipt Total:
$76.67
Tender Information:
AmountCodeDescription Reference
$76.67 K Check
$76.67
Total Tendered
$0.00 Change
$76.67 Receipt Total
531291 LEE 02/26/2013LEE THOMAS J MAURICE $0.00$32.68 O
Receipt Type:UBA Account Number:2151770111 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
531301 LEE 02/26/2013LEE RONALD PARVU $0.00$26.00 O
Receipt Type:UBA Account Number:1101400124 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
531311 LEE 02/26/2013LEE CHRISTOPHER & KATHY BASARA $0.00$176.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$176.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.00
Receipt Total:
$176.00
Tender Information:
AmountCodeDescription Reference
$176.00 K Check
$176.00
Total Tendered
$0.00 Change
$176.00 Receipt Total
531321 LEE 02/26/2013LEE TONYA JENNINGS $0.00$32.68 O
Receipt Type:UBA Account Number:2201440127 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: 8
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
531331 LEE 02/26/2013LEE MARK CLEVELAND $0.00$18.82 O
Receipt Type:UBA Account Number:1101390121 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
531341 LEE 02/26/2013LEE ROBERT REYNOLDS $0.00$100.00 O
Receipt Type:UBA Account Number:1095300124 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
531351 LEE 02/26/2013LEE JEANNE MAC LEAN $0.00$93.86 O
Receipt Type:UBA Account Number:1090750141 Line Amount:$93.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.86
Receipt Total:
$93.86
Tender Information:
AmountCodeDescription Reference
$93.86 K Check
$93.86
Total Tendered
$0.00 Change
$93.86 Receipt Total
531361 LEE 02/26/2013LEE RAYMOND R. HALL $0.00$24.35 O
Receipt Type:UBA Account Number:1130140136 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
531371 LEE 02/26/2013LEE CINDY SPINDLE $0.00$150.00 O
Receipt Type:UBA Account Number:2161100139 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
531381 LEE 02/26/2013LEE ELIZABETH CHARTIER $0.00$21.24 O
Receipt Type:UBA Account Number:1100740119 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
531391 LEE 02/26/2013LEE JOSEPH SALINA $0.00$26.08 O
Receipt Type:UBA Account Number:1101000111 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
531401 LEE 02/26/2013LEE JOHN CUNNINGHAM $0.00$23.66 O
Receipt Type:UBA Account Number:2140570427 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: 10
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531411 LEE 02/26/2013LEE MARGARET RUDDY $0.00$30.92 O
Receipt Type:UBA Account Number:1083350123 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
531421 LEE 02/26/2013LEE PAUL E. BALLARD $0.00$35.76 O
Receipt Type:UBA Account Number:1064200142 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
531431 LEE 02/26/2013LEE KURT E LARSEN $0.00$33.34 O
Receipt Type:UBA Account Number:1081930110 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
531441 LEE 02/26/2013LEE WILLIAM E. SHANNON JR. $0.00$30.92 O
Receipt Type:UBA Account Number:2161970116 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
531451 LEE 02/26/2013LEE BLAIR HOUSE$0.00$264.45 O
Receipt Type:UBA Account Number:2142020119 Line Amount:$264.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$264.45
Tender Information:
AmountCodeDescription Reference
$264.45 K Check
$264.45
Total Tendered
$0.00 Change
$264.45 Receipt Total
531461 LEE 02/26/2013LEE JULIE DEWEY $0.00$18.87 O
Receipt Type:UBA Account Number:1111130538 Line Amount:$18.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.87
Receipt Total:
$18.87
Tender Information:
AmountCodeDescription Reference
$18.87 K Check
$18.87
Total Tendered
$0.00 Change
$18.87 Receipt Total
531471 LEE 02/26/2013LEE ALLA FRIEDMAN $0.00$35.69 O
Receipt Type:UBA Account Number:1096650160 Line Amount:$35.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.69
Receipt Total:
$35.69
Tender Information:
AmountCodeDescription Reference
$35.69 K Check
$35.69
Total Tendered
$0.00 Change
$35.69 Receipt Total
531481 LEE 02/26/2013LEE THOMAS PATERNO $0.00$132.06 O
Receipt Type:UBA Account Number:1062210132 Line Amount:$132.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.06
Receipt Total:
$132.06
Tender Information:
AmountCodeDescription Reference
$132.06 K Check
$132.06
Total Tendered
$0.00 Change
$132.06 Receipt Total
531491 LEE 02/26/2013LEE R PAUL FIORITA $0.00$35.00 O
Receipt Type:UBA Account Number:1031860117 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
531501 LEE 02/26/2013LEE SUSAN BERNABI $0.00$30.14 O
Receipt Type:UBA Account Number:2161060143 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
531511 LEE 02/26/2013LEE JACK JOHN E. NORRIS $0.00$28.50 O
Receipt Type:UBA Account Number:2140130218 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
531521 LEE 02/26/2013LEE FRANK J GAETA $0.00$24.35 O
Receipt Type:UBA Account Number:2191950113 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
531531 LEE 02/26/2013LEE MARSHA KEGEL AND MELISSA SUN$0.00$100.00 O
Receipt Type:UBA Account Number:1082210136 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531541 LEE 02/26/2013LEE JAMIE ROBEDEAU $0.00$48.93 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$48.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.93
Receipt Total:
$48.93
Tender Information:
AmountCodeDescription Reference
$48.93 K Check
$48.93
Total Tendered
$0.00 Change
$48.93 Receipt Total
531551 LEE 02/26/2013LEE PAUL P COMPARE $0.00$32.68 O
Receipt Type:UBA Account Number:1050830117 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
531561 LEE 02/26/2013LEE DOROTHY WAY $0.00$45.44 O
Receipt Type:UBA Account Number:1053590128 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
531571 LEE 02/26/2013LEE MARIE GARRETT $0.00$29.90 O
Receipt Type:UBA Account Number:2191190119 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
531581 LEE 02/26/2013LEE WILLIAM GIST RENTER$0.00$21.43 O
Receipt Type:UBA Account Number:2160570181 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
531591 LEE 02/26/2013LEE MICHAEL CINICOLO $0.00$77.88 O
Receipt Type:UBA Account Number:1070960145 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
531601 LEE 02/26/2013LEE GEORGE E. ESTEY $0.00$57.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$57.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.00
Receipt Total:
$57.00
Tender Information:
AmountCodeDescription Reference
$57.00 K Check
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
531611 LEE 02/26/2013LEE CHRISTINE VON ZABRERN $0.00$18.82 O
Receipt Type:UBA Account Number:1062420117 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
531621 LEE 02/26/2013LEE WILLIAM UPHOFF $0.00$18.80 O
Receipt Type:UBA Account Number:1020380176 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: 15
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
531631 LEE 02/26/2013LEE LINDA EMERSON OWNER$0.00$24.35 O
Receipt Type:UBA Account Number:1020370146 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
531641 LEE 02/26/2013LEE MARY TRAN $0.00$28.50 O
Receipt Type:UBA Account Number:2141510186 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
531651 LEE 02/26/2013LEE HAROLD VANDERSEA $0.00$40.60 O
Receipt Type:UBA Account Number:1061790110 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
531661 LEE 02/26/2013LEE MORGAN & CONSTANCE FISHER $0.00$33.34 O
Receipt Type:UBA Account Number:1081540135 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: 16
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531671 LEE 02/26/2013LEE TERRI MORAN$0.00$46.55 O
Receipt Type:UBA Account Number:1050140180 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
531681 LEE 02/26/2013LEE DONALD E KEHR $0.00$32.68 O
Receipt Type:UBA Account Number:2172550413 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
531691 LEE 02/26/2013LEE KIRK FAIMAN $0.00$29.80 O
Receipt Type:UBA Account Number:2191600227 Line Amount:$29.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.80
Receipt Total:
$29.80
Tender Information:
AmountCodeDescription Reference
$29.80 K Check
$29.80
Total Tendered
$0.00 Change
$29.80 Receipt Total
531701 LEE 02/26/2013LEE ARRIGO BOTT $0.00$41.00 O
Receipt Type:UBA Account Number:1130590124 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
531711 LEE 02/26/2013LEE DOUGLAS S BLACK $0.00$76.77 O
Receipt Type:UBA Account Number:2172611417 Line Amount:$76.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$76.77
Tender Information:
AmountCodeDescription Reference
$76.77 K Check
$76.77
Total Tendered
$0.00 Change
$76.77 Receipt Total
531721 LEE 02/26/2013LEE LILLIAN ZANDER OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1064850127 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
531731 LEE 02/26/2013LEE PAUL MARIN $0.00$21.24 O
Receipt Type:UBA Account Number:1110980211 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
531741 LEE 02/26/2013LEE PAUL&DOROTHY MARIN $0.00$38.23 O
Receipt Type:UBA Account Number:1121580133 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
531751 LEE 02/26/2013LEE JAMES BRIAN QUINN $0.00$28.50 O
Receipt Type:UBA Account Number:1100450139 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
531761 LEE 02/26/2013LEE DONALD L. CRIST $0.00$24.35 O
Receipt Type:UBA Account Number:1130310113 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
531771 LEE 02/26/2013LEE WILLIAM GOLDBERGER $0.00$160.88 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$160.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.88
Receipt Total:
$160.88
Tender Information:
AmountCodeDescription Reference
$160.88 K Check
$160.88
Total Tendered
$0.00 Change
$160.88 Receipt Total
531781 LEE 02/26/2013LEE DR R. E. GROGAN $0.00$56.04 O
Receipt Type:UBA Account Number:2151380112 Line Amount:$56.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.04
Receipt Total:
$56.04
Tender Information:
AmountCodeDescription Reference
$56.04 K Check
$56.04
Total Tendered
$0.00 Change
$56.04 Receipt Total
531791 LEE 02/26/2013LEE EVELYN GRACE WAY $0.00$33.34 O
Receipt Type:UBA Account Number:2142210168 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: 19
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531801 LEE 02/26/2013LEE JAMES & BETTY BROWN $0.00$38.23 O
Receipt Type:UBA Account Number:1121480158 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
531811 LEE 02/26/2013LEE WALTER MILLETTE OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191850124 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
531821 LEE 02/26/2013LEE LAVERNE HAGEMAN $0.00$21.58 O
Receipt Type:UBA Account Number:2201000120 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
531831 LEE 02/26/2013LEE JOAN BRENGEL $0.00$35.45 O
Receipt Type:UBA Account Number:1031150117 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
531841 LEE 02/26/2013LEE J.TODD MURRAY (OWNER)$0.00$56.75 O
Receipt Type:UBA Account Number:2171093332 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
531851 LEE 02/26/2013LEE JOE&LISA KOPSICK $0.00$125.46 O
Receipt Type:UBA Account Number:1012120159 Line Amount:$125.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.46
Receipt Total:
$125.46
Tender Information:
AmountCodeDescription Reference
$125.46 K Check
$125.46
Total Tendered
$0.00 Change
$125.46 Receipt Total
531861 LEE 02/26/2013LEE BONNIE K. BUSHWAY $0.00$30.92 O
Receipt Type:UBA Account Number:1051570817 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
531871 LEE 02/26/2013LEE GREGG MOCK $0.00$35.45 O
Receipt Type:UBA Account Number:1095850131 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
531881 LEE 02/26/2013LEE ROBERT BRITTON $0.00$80.00 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
531891 LEE 02/26/2013LEE COL. GEORGE R. CREEL $0.00$35.45 O
Receipt Type:UBA Account Number:1121380224 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
531901 LEE 02/26/2013LEE E. JOHNSTON $0.00$265.90 O
Receipt Type:UBA Account Number:1081960128 Line Amount:$265.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.90
Receipt Total:
$265.90
Tender Information:
AmountCodeDescription Reference
$265.90 K Check
$265.90
Total Tendered
$0.00 Change
$265.90 Receipt Total
531911 LEE 02/26/2013LEE KURT EWOLDT $0.00$239.93 O
Receipt Type:UBA Account Number:2151310120 Line Amount:$239.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$239.93
Receipt Total:
$239.93
Tender Information:
AmountCodeDescription Reference
$239.93 K Check
$239.93
Total Tendered
$0.00 Change
$239.93 Receipt Total
531921 LEE 02/26/2013LEE DIANNA TADLOCK $0.00$21.43 O
Receipt Type:UBA Account Number:2197250118 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
531931 LEE 02/26/2013LEE BEVERLY GARDNER $0.00$46.55 O
Receipt Type:UBA Account Number:1032410126 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
531941 LEE 02/26/2013LEE RYAN KAZO RENTER$0.00$28.50 O
Receipt Type:UBA Account Number:2197290136 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
531951 LEE 02/26/2013LEE FRANK&MIGLIORI J. WARD $0.00$98.60 O
Receipt Type:UBA Account Number:2172720253 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
531961 LEE 02/26/2013LEE BRUCE GREGG $0.00$30.92 O
Receipt Type:UBA Account Number:1111050120 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
531971 LEE 02/26/2013LEE DONALD WHEELER $0.00$52.10 O
Receipt Type:UBA Account Number:2172490559 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
531981 LEE 02/26/2013LEE M.RAMONA GRAY OWNER$0.00$84.65 O
Receipt Type:UBA Account Number:2174651091 Line Amount:$84.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.65
Receipt Total:
$84.65
Tender Information:
AmountCodeDescription Reference
$84.65 K Check
$84.65
Total Tendered
$0.00 Change
$84.65 Receipt Total
531991 LEE 02/26/2013LEE JOHN VARN $0.00$29.90 O
Receipt Type:UBA Account Number:2198090128 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
532001 LEE 02/26/2013LEE GERALDINE GARDNER $0.00$67.84 O
Receipt Type:UBA Account Number:1093950117 Line Amount:$67.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.84
Receipt Total:
$67.84
Tender Information:
AmountCodeDescription Reference
$67.84 K Check
$67.84
Total Tendered
$0.00 Change
$67.84 Receipt Total
532011 LEE 02/26/2013LEE HENRY MUCHTIN $0.00$56.75 O
Receipt Type:UBA Account Number:2151410112 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
532021 LEE 02/26/2013LEE CELESTE LI $0.00$26.14 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
532031 LEE 02/26/2013LEE WARREN MC CORMICK $0.00$192.88 O
Receipt Type:UBA Account Number:1062190126 Line Amount:$192.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.88
Receipt Total:
$192.88
Tender Information:
AmountCodeDescription Reference
$192.88 K Check
$192.88
Total Tendered
$0.00 Change
$192.88 Receipt Total
532041 LEE 02/26/2013LEE DONALD MURPHY $0.00$28.08 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$28.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.08
Receipt Total:
$28.08
Tender Information:
AmountCodeDescription Reference
$28.08 K Check
$28.08
Total Tendered
$0.00 Change
$28.08 Receipt Total
532051 LEE 02/26/2013LEE JUDITH MORGAN $0.00$24.35 O
Receipt Type:UBA Account Number:2201220152 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: 25
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532061 LEE 02/26/2013LEE PEACHES LIBKIE $0.00$29.90 O
Receipt Type:UBA Account Number:2172600151 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
532071 LEE 02/26/2013LEE MATTHEW&CATHY GLASS $0.00$142.27 O
Receipt Type:UBA Account Number:2161690625 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
532081 LEE 02/26/2013LEE JENNIFER PROFERA $0.00$108.39 O
Receipt Type:UBA Account Number:1050920149 Line Amount:$108.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.39
Receipt Total:
$108.39
Tender Information:
AmountCodeDescription Reference
$108.39 K Check
$108.39
Total Tendered
$0.00 Change
$108.39 Receipt Total
532091 LEE 02/26/2013LEE C STEPHEN MARTIN $0.00$54.48 O
Receipt Type:UBA Account Number:1050580122 Line Amount:$54.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.48
Receipt Total:
$54.48
Tender Information:
AmountCodeDescription Reference
$54.48 K Check
$54.48
Total Tendered
$0.00 Change
$54.48 Receipt Total
532101 LEE 02/26/2013LEE RONALD J HOSTETLER $0.00$24.35 O
Receipt Type:UBA Account Number:2190760126 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
532111 LEE 02/26/2013LEE STM-WB3 LLC$0.00$18.80 O
Receipt Type:UBA Account Number:2176350239 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
532121 LEE 02/26/2013LEE DR. GENE AMARAL $0.00$29.90 O
Receipt Type:UBA Account Number:1130440120 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
532131 LEE 02/26/2013LEE THOMAS TARDONIA $0.00$107.54 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$107.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.54
Receipt Total:
$107.54
Tender Information:
AmountCodeDescription Reference
$107.54 K Check
$107.54
Total Tendered
$0.00 Change
$107.54 Receipt Total
532141 LEE 02/26/2013LEE T.R. & P.R PLEDGER $0.00$98.60 O
Receipt Type:UBA Account Number:1021720246 Line Amount:$98.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.60
Receipt Total:
$98.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$98.60 K Check
$98.60
Total Tendered
$0.00 Change
$98.60 Receipt Total
532151 LEE 02/26/2013LEE STUART R MANOFF $0.00$29.90 O
Receipt Type:UBA Account Number:2172580783 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
532161 LEE 02/26/2013LEE JUDITH L. BOUDREAU $0.00$19.48 O
Receipt Type:UBA Account Number:1012010126 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
532171 LEE 02/26/2013LEE JAMES SWISTOCK OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:1062100133 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
532181 LEE 02/26/2013LEE LYNN WATTLES $0.00$28.76 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532191 LEE 02/26/2013LEE LAURA & COLIN KILEY $0.00$80.00 O
Receipt Type:UBA Account Number:2172720345 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
532201 LEE 02/26/2013LEE ANDREW RUSSO $0.00$67.14 O
Receipt Type:UBA Account Number:1121260323 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
532211 LEE 02/26/2013LEE VICTORIA MURRAY OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2172621058 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
532221 LEE 02/26/2013LEE SHARON NICHOLSON $0.00$100.00 O
Receipt Type:UBA Account Number:1061540137 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
532231 LEE 02/26/2013LEE KIRK BEERTHUIS $0.00$33.34 O
Receipt Type:UBA Account Number:1070240174 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: 29
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
532241 LEE 02/26/2013LEE KAREN&JOHNATHAN STEIN $0.00$61.40 O
Receipt Type:UBA Account Number:2172731246 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
532251 LEE 02/26/2013LEE BETH&MATTHEW KENNEDY $0.00$28.76 O
Receipt Type:UBA Account Number:1111140439 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
532261 LEE 02/26/2013LEE KEN KARTRUDE CONSTRUCTION$0.00$27.13 O
Receipt Type:UBA Account Number:2172561241 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
532271 LEE 02/26/2013LEE CHARLES&MARY JARVIS $0.00$26.96 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$26.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.96
Receipt Total:
$26.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.96 K Check
$26.96
Total Tendered
$0.00 Change
$26.96 Receipt Total
532281 LEE 02/26/2013LEE FRANCIS RAYMOND $0.00$24.35 O
Receipt Type:UBA Account Number:1095500136 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
532291 LEE 02/26/2013LEE MARK&ARLITA NAEHRING $0.00$329.30 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$329.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$329.30
Receipt Total:
$329.30
Tender Information:
AmountCodeDescription Reference
$329.30 K Check
$329.30
Total Tendered
$0.00 Change
$329.30 Receipt Total
532301 LEE 02/26/2013LEE EMERALD HARBOUR POA, INC.$0.00$68.40 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$68.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.40
Receipt Total:
$68.40
Tender Information:
AmountCodeDescription Reference
$68.40 K Check
$68.40
Total Tendered
$0.00 Change
$68.40 Receipt Total
532311 LEE 02/26/2013LEE EMERALD HARBOUR OF JUPITER$0.00$75.47 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$75.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.47
Receipt Total:
$75.47
Tender Information:
AmountCodeDescription Reference
$75.47 K Check
$75.47
Total Tendered
$0.00 Change
$75.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532321 LEE 02/26/2013LEE WILLIAM LINDEN $0.00$29.90 O
Receipt Type:UBA Account Number:1070831022 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
532331 LEE 02/26/2013LEE BARRY SPEAK $0.00$70.70 O
Receipt Type:UBA Account Number:2191040115 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
532341 LEE 02/26/2013LEE SUSAN NEWMAN $0.00$24.35 O
Receipt Type:UBA Account Number:1050270135 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
532351 LEE 02/26/2013LEE RAJ BANSAL $0.00$384.52 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$384.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$384.52
Receipt Total:
$384.52
Tender Information:
AmountCodeDescription Reference
$384.52 K Check
$384.52
Total Tendered
$0.00 Change
$384.52 Receipt Total
532361 LEE 02/26/2013LEE THOMAS J. ROWAN $0.00$18.82 O
Receipt Type:UBA Account Number:1081330133 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/26/2013
2/26/2013
Village of Tequesta 3:57 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
532371 LEE 02/26/2013LEE STEPHEN SIBLEY $0.00$41.00 O
Receipt Type:UBA Account Number:2161391225 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
Grand Total (excl. voids):$8,164.62