2/27/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108501RENE02/27/2013RENEE GYMANASTICS$0.00$52.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$10.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.40
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSON Line Amount:$41.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$41.60
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
108511RENE02/27/2013RENEE MOVIE IN PARK ENTRY$0.00$420.00 O
Receipt Type:SPVEN:MOVIE IN PARK ENTRY Line Amount:$396.23
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$396.23
Receipt Type:STAX Description:MOVIE IN PARK ENTRY Line Amount:$23.77
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$23.77
Receipt Total:
$420.00
Tender Information:
AmountCodeDescription Reference
$420.00 C Cash
$420.00
Total Tendered
$0.00 Change
$420.00 Receipt Total
108541RENE02/27/2013RENEE YOGA$0.00$50.00 O
Receipt Type:RECR Description:YOGA Line Amount:$10.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.00
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$40.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$40.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
108561RENE02/27/2013RENEE YOGA$0.00$330.00 O
Receipt Type:RECR Description:YOGA Line Amount:$66.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$66.00
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$264.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
001-000-218.231 BOA$264.00
Receipt Total:
$330.00
Tender Information:
AmountCodeDescription Reference
$330.00 C Cash
$330.00
Total Tendered
$0.00 Change
$330.00 Receipt Total
108571RENE02/27/2013RENEE GREEN MARKET VENDOR FEE$0.00$300.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR FEE Line Amount:$283.02
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$283.02
Receipt Type:STAX Description:GREEN MARKET VENDOR FEE Line Amount:$16.98
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$16.98
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$160.00 C Cash
$140.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
108581RENE02/27/2013RENEE DANCE$0.00$720.00 O
Receipt Type:RECR Description:DANCE Line Amount:$144.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$144.00
Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$576.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$576.00
Receipt Total:
$720.00
Tender Information:
AmountCodeDescription Reference
$330.00 C Cash
$390.00 K Check
$720.00
Total Tendered
$0.00 Change
$720.00 Receipt Total
108591RENE02/27/2013RENEE TENNIS$0.00$80.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Total:
$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.00 C Cash
$15.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
108601RENE02/27/2013RENEE TENNIS$0.00$80.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$16.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$16.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$64.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$64.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$10.00 C Cash
$70.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
532381 LEE 02/27/2013LEE BRODELL RENTALS INC.$0.00$175.37 O
Receipt Type:UBA Account Number:1111800130 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
532391 LEE 02/27/2013LEE DETTA CHANDLER $0.00$158.82 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
532401 LEE 02/27/2013LEE JAMES GRISWOLD $0.00$21.24 O
Receipt Type:UBA Account Number:1064600117 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: 4
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
532411 LEE 02/27/2013LEE ANEESY KAIRALLA $0.00$69.77 O
Receipt Type:UBA Account Number:1074750135 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
532421 LEE 02/27/2013LEE JOHN KITCHEN $0.00$26.08 O
Receipt Type:UBA Account Number:1081440129 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
532431 LEE 02/27/2013LEE MARION P. SAMPLES $0.00$158.82 O
Receipt Type:UBA Account Number:1082100141 Line Amount:$158.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.82
Receipt Total:
$158.82
Tender Information:
AmountCodeDescription Reference
$158.82 K Check
$158.82
Total Tendered
$0.00 Change
$158.82 Receipt Total
532441 LEE 02/27/2013LEE ARTHUR FRITZ $0.00$29.90 O
Receipt Type:UBA Account Number:1093450156 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: 5
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532451 LEE 02/27/2013LEE JOANNE BROOKS $0.00$85.99 O
Receipt Type:UBA Account Number:2151034585 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
532461 LEE 02/27/2013LEE DARLENE COMBS $0.00$38.54 O
Receipt Type:UBA Account Number:2190080134 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
532471 LEE 02/27/2013LEE JOHN COLLINS $0.00$36.53 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$36.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.53
Receipt Total:
$36.53
Tender Information:
AmountCodeDescription Reference
$36.53 K Check
$36.53
Total Tendered
$0.00 Change
$36.53 Receipt Total
532481 LEE 02/27/2013LEE CHARLES ALSUP $0.00$26.08 O
Receipt Type:UBA Account Number:1110170154 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
532491 LEE 02/27/2013LEE ROBERT MUNSTERMAN-RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:1101310135 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
532501 LEE 02/27/2013LEE APRIL DONHAM $0.00$62.15 O
Receipt Type:UBA Account Number:2140370115 Line Amount:$62.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.15
Receipt Total:
$62.15
Tender Information:
AmountCodeDescription Reference
$62.15 K Check
$62.15
Total Tendered
$0.00 Change
$62.15 Receipt Total
532511 LEE 02/27/2013LEE WILLIAM KENNEDY $0.00$85.99 O
Receipt Type:UBA Account Number:1064700116 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
532521 LEE 02/27/2013LEE PATRICIA PATTERSON RENTER$0.00$38.18 O
Receipt Type:UBA Account Number:1110510188 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
532531 LEE 02/27/2013LEE JOHN LINDELL $0.00$29.90 O
Receipt Type:UBA Account Number:1090650111 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
532541 LEE 02/27/2013LEE W.E. MC LEAD $0.00$46.00 O
Receipt Type:UBA Account Number:2160720158 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
532551 LEE 02/27/2013LEE LUPITA MC ELROY $0.00$43.78 O
Receipt Type:UBA Account Number:1130700156 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
532561 LEE 02/27/2013LEE JOYCE ROSS $0.00$300.00 O
Receipt Type:UBA Account Number:2176300115 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
532571 LEE 02/27/2013LEE W HAZEL LUMB $0.00$21.24 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532581 LEE 02/27/2013LEE PETER CARRAS $0.00$77.88 O
Receipt Type:UBA Account Number:1062300220 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
532591 LEE 02/27/2013LEE ARACELLY DELGADO RENTER$0.00$30.92 O
Receipt Type:UBA Account Number:2162250189 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
532601 LEE 02/27/2013LEE VIOLA LAAMANEN $0.00$21.09 O
Receipt Type:UBA Account Number:1088400115 Line Amount:$21.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.09
Receipt Total:
$21.09
Tender Information:
AmountCodeDescription Reference
$21.09 K Check
$21.09
Total Tendered
$0.00 Change
$21.09 Receipt Total
532611 LEE 02/27/2013LEE JOHN TERZAKIS $0.00$61.47 O
Receipt Type:UBA Account Number:1111160797 Line Amount:$61.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.47
Receipt Total:
$61.47
Tender Information:
AmountCodeDescription Reference
$61.47 K Check
$61.47
Total Tendered
$0.00 Change
$61.47 Receipt Total
532621 LEE 02/27/2013LEE SYLVIA BARZA $0.00$120.00 O
Receipt Type:UBA Account Number:2172540720 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
532631 LEE 02/27/2013LEE RALPH L. BRASINGTON $0.00$38.23 O
Receipt Type:UBA Account Number:2191902011 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
532641 LEE 02/27/2013LEE DONALD A. SLOTKIN $0.00$30.58 O
Receipt Type:UBA Account Number:1011070125 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
532651 LEE 02/27/2013LEE CLAUDETTE EMMIDDO-RENTER$0.00$21.24 O
Receipt Type:UBA Account Number:2141300183 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
532661 LEE 02/27/2013LEE DENA RHYS $0.00$46.55 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
Receipt Total:
$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
532671 LEE 02/27/2013LEE AMERICAN LEGION$0.00$92.43 O
Receipt Type:UBA Account Number:1021522616 Line Amount:$92.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.43
Receipt Total:
$92.43
Tender Information:
AmountCodeDescription Reference
$92.43 K Check
$92.43
Total Tendered
$0.00 Change
$92.43 Receipt Total
532681 LEE 02/27/2013LEE H. JOHN MC DONALD $0.00$21.75 O
Receipt Type:UBA Account Number:1031320124 Line Amount:$21.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.75
Receipt Total:
$21.75
Tender Information:
AmountCodeDescription Reference
$21.75 K Check
$21.75
Total Tendered
$0.00 Change
$21.75 Receipt Total
532691 LEE 02/27/2013LEE SUSAN ANDERSON $0.00$49.49 O
Receipt Type:UBA Account Number:2140600113 Line Amount:$49.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.49
Receipt Total:
$49.49
Tender Information:
AmountCodeDescription Reference
$49.49 K Check
$49.49
Total Tendered
$0.00 Change
$49.49 Receipt Total
532701 LEE 02/27/2013LEE RICHARD&BONNIE BEATTY $0.00$153.30 O
Receipt Type:UBA Account Number:1075400166 Line Amount:$153.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.30
Receipt Total:
$153.30
Tender Information:
AmountCodeDescription Reference
$153.30 K Check
$153.30
Total Tendered
$0.00 Change
$153.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532711 LEE 02/27/2013LEE MONIKA&BRIAN CRAMER $0.00$27.13 O
Receipt Type:UBA Account Number:1050050139 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
532721 LEE 02/27/2013LEE MICHAEL GILBERT $0.00$38.23 O
Receipt Type:UBA Account Number:2172610643 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
532731 LEE 02/27/2013LEE CLARA I. COLLTZ OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:2161600137 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
532741 LEE 02/27/2013LEE JUDITH MOSS $0.00$15.04 O
Receipt Type:UBA Account Number:1010980137 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
532751 LEE 02/27/2013LEE STEVE&TRACIE LISTER OWNER$0.00$46.55 O
Receipt Type:UBA Account Number:2172581058 Line Amount:$46.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.55
Tender Information:
AmountCodeDescription Reference
$46.55 K Check
$46.55
Total Tendered
$0.00 Change
$46.55 Receipt Total
532761 LEE 02/27/2013LEE WILLIAM RITA OWNER$0.00$98.11 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$98.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.11
Receipt Total:
$98.11
Tender Information:
AmountCodeDescription Reference
$98.11 K Check
$98.11
Total Tendered
$0.00 Change
$98.11 Receipt Total
532771 LEE 02/27/2013LEE JAMES NEEDHAM $0.00$35.45 O
Receipt Type:UBA Account Number:2172592458 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
532781 LEE 02/27/2013LEE GOOD SHEPHERD SCHOOL$0.00$37.24 O
Receipt Type:UBA Account Number:2140010222 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
532791 LEE 02/27/2013LEE JMZ PROPERTIES, INC.$0.00$653.74 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$653.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$653.74
Receipt Total:
$653.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$653.74 K Check
$653.74
Total Tendered
$0.00 Change
$653.74 Receipt Total
532801 LEE 02/27/2013LEE JMZ PROPERTIES, INC.$0.00$138.53 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$138.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.53
Receipt Total:
$138.53
Tender Information:
AmountCodeDescription Reference
$138.53 K Check
$138.53
Total Tendered
$0.00 Change
$138.53 Receipt Total
532811 LEE 02/27/2013LEE TEQUESTA TOWERS CONDO$0.00$1,087.38 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$1,087.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,087.38
Receipt Total:
$1,087.38
Tender Information:
AmountCodeDescription Reference
$1,087.38 K Check
$1,087.38
Total Tendered
$0.00 Change
$1,087.38 Receipt Total
532821 LEE 02/27/2013LEE GAYLORD HENDRICKS $0.00$132.44 O
Receipt Type:UBA Account Number:2150620114 Line Amount:$132.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.44
Receipt Total:
$132.44
Tender Information:
AmountCodeDescription Reference
$132.44 K Check
$132.44
Total Tendered
$0.00 Change
$132.44 Receipt Total
532831 LEE 02/27/2013LEE PRIMA PROPERTIES$0.00$103.67 O
Receipt Type:UBA Account Number:1111500123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532841 LEE 02/27/2013LEE JOHN&CARLA MORRIS $0.00$386.18 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$386.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$386.18
Receipt Total:
$386.18
Tender Information:
AmountCodeDescription Reference
$386.18 K Check
$386.18
Total Tendered
$0.00 Change
$386.18 Receipt Total
532851 LEE 02/27/2013LEE MARTIN HAINES $0.00$358.01 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$358.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$358.01
Receipt Total:
$358.01
Tender Information:
AmountCodeDescription Reference
$358.01 K Check
$358.01
Total Tendered
$0.00 Change
$358.01 Receipt Total
532861 LEE 02/27/2013LEE MEDATRONICS CORP.$0.00$16.40 O
Receipt Type:UBA Account Number:1038849201 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
532871 LEE 02/27/2013LEE WATERWAY BEACH CONDO$0.00$1,197.27 O
Receipt Type:UBA Account Number:1020900114 Line Amount:$1,197.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,197.27
Receipt Total:
$1,197.27
Tender Information:
AmountCodeDescription Reference
$1,197.27 K Check
$1,197.27
Total Tendered
$0.00 Change
$1,197.27 Receipt Total
532881 LEE 02/27/2013LEE JOHN SCOTTEN $0.00$21.58 O
Receipt Type:UBA Account Number:2174530128 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: 15
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
532891 LEE 02/27/2013LEE JOHN MC ROBERTS $0.00$38.23 O
Receipt Type:UBA Account Number:1021790784 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
532901 LEE 02/27/2013LEE SEBASTIANO LLC.$0.00$25.00 O
Receipt Type:UBA Account Number:1111111234 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
532911 LEE 02/27/2013LEE WILLIAM RAFTERY $0.00$32.94 O
Receipt Type:UBA Account Number:1034040140 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
532921 LEE 02/27/2013LEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.55
Receipt Total:
$42.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
532931 LEE 02/27/2013LEE MR. ANTHONY PALAIA $0.00$50.00 O
Receipt Type:UBA Account Number:1092350120 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
532941 LEE 02/27/2013LEE L. E. T. GROUP INC.$0.00$26.08 O
Receipt Type:UBA Account Number:1100090179 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
532951 LEE 02/27/2013LEE ELIZABETH TEWELL $0.00$35.45 O
Receipt Type:UBA Account Number:2172541569 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
532961 LEE 02/27/2013LEE PAUL V. BODNAR $0.00$70.70 O
Receipt Type:UBA Account Number:2172670242 Line Amount:$70.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.70
Receipt Total:
$70.70
Tender Information:
AmountCodeDescription Reference
$70.70 K Check
$70.70
Total Tendered
$0.00 Change
$70.70 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
532971 LEE 02/27/2013LEE 209 TEQ.DR BLDG LLC$0.00$77.38 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$77.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.38
Receipt Total:
$77.38
Tender Information:
AmountCodeDescription Reference
$77.38 K Check
$77.38
Total Tendered
$0.00 Change
$77.38 Receipt Total
532981 LEE 02/27/2013LEE JMZ TEQUESTA PROPERTIES$0.00$231.75 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$231.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.75
Receipt Total:
$231.75
Tender Information:
AmountCodeDescription Reference
$231.75 K Check
$231.75
Total Tendered
$0.00 Change
$231.75 Receipt Total
532991 LEE 02/27/2013LEE JMZ TEQUESTA PROPERTIES$0.00$120.80 O
Receipt Type:UBA Account Number:1111850617 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
533001 LEE 02/27/2013LEE PAULA WITTMAN $0.00$86.74 O
Receipt Type:UBA Account Number:1074400133 Line Amount:$86.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.74
Receipt Total:
$86.74
Tender Information:
AmountCodeDescription Reference
$86.74 K Check
$86.74
Total Tendered
$0.00 Change
$86.74 Receipt Total
533011 LEE 02/27/2013LEE KEVIN DELEHANTY OWNER$0.00$200.00 O
Receipt Type:UBA Account Number:1072750132 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
533021 LEE 02/27/2013LEE LISA WHITFIELD $0.00$38.54 O
Receipt Type:UBA Account Number:2172521534 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
533031 LEE 02/27/2013LEE DOUGLAS NELSON $0.00$35.73 O
Receipt Type:UBA Account Number:1120990126 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
533041 LEE 02/27/2013LEE BARBARA BOWMAN $0.00$38.23 O
Receipt Type:UBA Account Number:1121560556 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
533051 LEE 02/27/2013LEE MARTHA BEZNER $0.00$32.68 O
Receipt Type:UBA Account Number:1021721024 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
533061 LEE 02/27/2013LEE BRUCE & TERRY MC KEE $0.00$43.78 O
Receipt Type:UBA Account Number:1021721155 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
533071 LEE 02/27/2013LEE JOI STUTTON OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1051220149 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
533081 LEE 02/27/2013LEE ROBERT JAMES $0.00$29.90 O
Receipt Type:UBA Account Number:2172730362 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
533091 LEE 02/27/2013LEE SAM R. STONE $0.00$24.35 O
Receipt Type:UBA Account Number:2161391133 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: 20
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533101 LEE 02/27/2013LEE VIA PRODUCTIONS$0.00$18.82 O
Receipt Type:UBA Account Number:1038920153 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
533111 LEE 02/27/2013LEE RICHARD ANSALDI OWNER$0.00$75.16 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$75.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.16
Receipt Total:
$75.16
Tender Information:
AmountCodeDescription Reference
$75.16 K Check
$75.16
Total Tendered
$0.00 Change
$75.16 Receipt Total
533121 LEE 02/27/2013LEE ROY WEINBERG $0.00$44.94 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$44.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.94
Receipt Total:
$44.94
Tender Information:
AmountCodeDescription Reference
$44.94 K Check
$44.94
Total Tendered
$0.00 Change
$44.94 Receipt Total
533131 LEE 02/27/2013LEE ED ETCHELLS $0.00$27.13 O
Receipt Type:UBA Account Number:2172621353 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
533141 LEE 02/27/2013LEE JANE&DAVE HAGLUND $0.00$29.90 O
Receipt Type:UBA Account Number:2173011912 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: 21
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
533151 LEE 02/27/2013LEE JOSEPH BIGHAM $0.00$46.55 O
Receipt Type:UBA Account Number:1021956719 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
533161 LEE 02/27/2013LEE ARTHUR RAUSCHER $0.00$160.48 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$160.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.48
Receipt Total:
$160.48
Tender Information:
AmountCodeDescription Reference
$160.48 K Check
$160.48
Total Tendered
$0.00 Change
$160.48 Receipt Total
533171 LEE 02/27/2013LEE JOHN O'NEIL $0.00$61.40 O
Receipt Type:UBA Account Number:1130890114 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
533181 LEE 02/27/2013LEE LYNNE RIFKIN JANGAURD $0.00$24.58 O
Receipt Type:UBA Account Number:2151230169 Line Amount:$24.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.58
Receipt Total:
$24.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.58 K Check
$24.58
Total Tendered
$0.00 Change
$24.58 Receipt Total
533191 LEE 02/27/2013LEE BONNIE BARBER $0.00$175.37 O
Receipt Type:UBA Account Number:1080080217 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
533201 LEE 02/27/2013LEE TERRY FRANCISCO $0.00$50.03 O
Receipt Type:UBA Account Number:2172560762 Line Amount:$50.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.03
Receipt Total:
$50.03
Tender Information:
AmountCodeDescription Reference
$50.03 K Check
$50.03
Total Tendered
$0.00 Change
$50.03 Receipt Total
533211 LEE 02/27/2013LEE JAMES WILLIAMS $0.00$107.16 O
Receipt Type:UBA Account Number:1052700120 Line Amount:$107.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.16
Receipt Total:
$107.16
Tender Information:
AmountCodeDescription Reference
$107.16 K Check
$107.16
Total Tendered
$0.00 Change
$107.16 Receipt Total
533221 LEE 02/27/2013LEE CORRINN GOULDY $0.00$23.66 O
Receipt Type:UBA Account Number:1111140647 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: 23
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533231 LEE 02/27/2013LEE JENNIFER ROGES OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2191910944 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
533241 LEE 02/27/2013LEE ANDREW CRONKHITE $0.00$90.04 O
Receipt Type:UBA Account Number:1082120131 Line Amount:$90.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.04
Receipt Total:
$90.04
Tender Information:
AmountCodeDescription Reference
$90.04 K Check
$90.04
Total Tendered
$0.00 Change
$90.04 Receipt Total
533251 LEE 02/27/2013LEE DAVID BARNHART $0.00$32.00 O
Receipt Type:UBA Account Number:2160390160 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
533261 LEE 02/27/2013LEE WALTER POMEROY $0.00$45.12 O
Receipt Type:UBA Account Number:1064750138 Line Amount:$45.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.12
Receipt Total:
$45.12
Tender Information:
AmountCodeDescription Reference
$45.12 K Check
$45.12
Total Tendered
$0.00 Change
$45.12 Receipt Total
533271 LEE 02/27/2013LEE HIEU VAN DUONG $0.00$33.34 O
Receipt Type:UBA Account Number:2142150157 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: 24
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 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
533281 LEE 02/27/2013LEE THOMAS VENGAYIL $0.00$18.82 O
Receipt Type:UBA Account Number:1111120920 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
533291 LEE 02/27/2013LEE TERRY SALINGER OWNER$0.00$32.95 O
Receipt Type:UBA Account Number:2140640161 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
533301 LEE 02/27/2013LEE JENEVIEVE SILK $0.00$40.65 O
Receipt Type:UBA Account Number:1021130130 Line Amount:$40.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.65
Receipt Total:
$40.65
Tender Information:
AmountCodeDescription Reference
$40.65 K Check
$40.65
Total Tendered
$0.00 Change
$40.65 Receipt Total
533311 LEE 02/27/2013LEE NANCY SCHICKLER $0.00$18.82 O
Receipt Type:UBA Account Number:1080340110 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: 25
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
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
533321 LEE 02/27/2013LEE ROGER DIXON $0.00$204.94 O
Receipt Type:UBA Account Number:1012060159 Line Amount:$204.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.94
Receipt Total:
$204.94
Tender Information:
AmountCodeDescription Reference
$204.94 K Check
$204.94
Total Tendered
$0.00 Change
$204.94 Receipt Total
533331 LEE 02/27/2013LEE PETER HOLCOMB $0.00$38.23 O
Receipt Type:UBA Account Number:1093900112 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
533341 LEE 02/27/2013LEE DON IDZIK $0.00$73.82 O
Receipt Type:UBA Account Number:1070350745 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
533351 LEE 02/27/2013LEE SIMONE MANNING $0.00$24.35 O
Receipt Type:UBA Account Number:2191143113 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533361 LEE 02/27/2013LEE MARIAN EKROSS $0.00$89.30 O
Receipt Type:UBA Account Number:2161030226 Line Amount:$89.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.30
Receipt Total:
$89.30
Tender Information:
AmountCodeDescription Reference
$89.30 K Check
$89.30
Total Tendered
$0.00 Change
$89.30 Receipt Total
533371 LEE 02/27/2013LEE RONALD J CARON $0.00$30.92 O
Receipt Type:UBA Account Number:2143280129 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
533381 LEE 02/27/2013LEE ROGER BARON $0.00$27.13 O
Receipt Type:UBA Account Number:1131000112 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
533391 LEE 02/27/2013LEE ALRED DOWRICK $0.00$35.76 O
Receipt Type:UBA Account Number:1053600117 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
533401 LEE 02/27/2013LEE MARVIN NEMITZ $0.00$43.78 O
Receipt Type:UBA Account Number:2161130249 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: 27
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
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
533411 LEE 02/27/2013LEE RICHARD BASTIN $0.00$295.94 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$295.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.94
Receipt Total:
$295.94
Tender Information:
AmountCodeDescription Reference
$295.94 K Check
$295.94
Total Tendered
$0.00 Change
$295.94 Receipt Total
533421 LEE 02/27/2013LEE MURIEL S. GONTHIER $0.00$40.55 O
Receipt Type:UBA Account Number:2197860126 Line Amount:$40.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.55
Receipt Total:
$40.55
Tender Information:
AmountCodeDescription Reference
$40.55 K Check
$40.55
Total Tendered
$0.00 Change
$40.55 Receipt Total
533431 LEE 02/27/2013LEE WILLIAM VAN KEUREN $0.00$28.50 O
Receipt Type:UBA Account Number:1070820114 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
533441 LEE 02/27/2013LEE BARBARA LYEWFONG $0.00$49.33 O
Receipt Type:UBA Account Number:2196550112 Line Amount:$49.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.33
Receipt Total:
$49.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.33 K Check
$49.33
Total Tendered
$0.00 Change
$49.33 Receipt Total
533451 LEE 02/27/2013LEE ALICE TESLICKO (RENTER)$0.00$7.50 O
Receipt Type:UBA Account Number:1081650151 Line Amount:$7.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.50
Receipt Total:
$7.50
Tender Information:
AmountCodeDescription Reference
$7.50 K Check
$7.50
Total Tendered
$0.00 Change
$7.50 Receipt Total
533461 LEE 02/27/2013LEE KELLEY WESTMORELAND $0.00$76.28 O
Receipt Type:UBA Account Number:1081350140 Line Amount:$76.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.28
Receipt Total:
$76.28
Tender Information:
AmountCodeDescription Reference
$76.28 K Check
$76.28
Total Tendered
$0.00 Change
$76.28 Receipt Total
533471 LEE 02/27/2013LEE MATTHEW MC ROBERTS $0.00$38.23 O
Receipt Type:UBA Account Number:1021791832 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
533481 LEE 02/27/2013LEE SIMON LACHANCE $0.00$32.68 O
Receipt Type:UBA Account Number:2161390925 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533491 LEE 02/27/2013LEE PASCAL GEORGET $0.00$23.66 O
Receipt Type:UBA Account Number:2162110125 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
533501 LEE 02/27/2013LEE PAUL SANDHU $0.00$46.55 O
Receipt Type:UBA Account Number:1021790449 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
533511 LEE 02/27/2013LEE MISSI WHEELER $0.00$32.68 O
Receipt Type:UBA Account Number:1121150136 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
533521 LEE 02/27/2013LEE EMILY LEWIS $0.00$37.24 O
Receipt Type:UBA Account Number:1021802259 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
533531 LEE 02/27/2013LEE TERRY A. DALY TRUST$0.00$21.58 O
Receipt Type:UBA Account Number:1034800138 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
533541 LEE 02/27/2013LEE DANIEL MAHONY $0.00$101.16 O
Receipt Type:UBA Account Number:1012140225 Line Amount:$101.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.16
Receipt Total:
$101.16
Tender Information:
AmountCodeDescription Reference
$101.16 K Check
$101.16
Total Tendered
$0.00 Change
$101.16 Receipt Total
533551 LEE 02/27/2013LEE ELIZABETH ANN DAVIDSON $0.00$84.65 O
Receipt Type:UBA Account Number:1132150133 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
533561 LEE 02/27/2013LEE DAVID KELLEY $0.00$151.44 O
Receipt Type:UBA Account Number:1021881379 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
533571 LEE 02/27/2013LEE DOMINICK RASO $0.00$146.79 O
Receipt Type:UBA Account Number:1014400225 Line Amount:$146.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.79
Receipt Total:
$146.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$146.79 K Check
$146.79
Total Tendered
$0.00 Change
$146.79 Receipt Total
533581 LEE 02/27/2013LEE NEWTON COOK $0.00$23.66 O
Receipt Type:UBA Account Number:2160280223 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
533591 LEE 02/27/2013LEE PAUL BRUNO $0.00$69.77 O
Receipt Type:UBA Account Number:1075850158 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
533601 LEE 02/27/2013LEE JOHN VALLARIO $0.00$32.68 O
Receipt Type:UBA Account Number:1094350116 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
533611 LEE 02/27/2013LEE NORMAN CREWS $0.00$21.58 O
Receipt Type:UBA Account Number:2191770119 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: 32
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533621 LEE 02/27/2013LEE WALTER UNGERMAN $0.00$315.44 O
Receipt Type:UBA Account Number:1010690133 Line Amount:$315.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.44
Receipt Total:
$315.44
Tender Information:
AmountCodeDescription Reference
$315.44 K Check
$315.44
Total Tendered
$0.00 Change
$315.44 Receipt Total
533631 LEE 02/27/2013LEE DUSTIN MC CLARY OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1091100195 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
533641 LEE 02/27/2013LEE BRUCE G. HEARD $0.00$29.91 O
Receipt Type:UBA Account Number:1121042621 Line Amount:$29.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.91
Receipt Total:
$29.91
Tender Information:
AmountCodeDescription Reference
$29.91 K Check
$29.91
Total Tendered
$0.00 Change
$29.91 Receipt Total
533651 LEE 02/27/2013LEE JUDITH CARON $0.00$53.27 O
Receipt Type:UBA Account Number:2191909842 Line Amount:$53.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.27
Receipt Total:
$53.27
Tender Information:
AmountCodeDescription Reference
$53.27 K Check
$53.27
Total Tendered
$0.00 Change
$53.27 Receipt Total
533661 LEE 02/27/2013LEE JOHN F RIGG JR $0.00$18.80 O
Receipt Type:UBA Account Number:1130920336 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
533671 LEE 02/27/2013LEE THOMAS RINGKAMP $0.00$32.68 O
Receipt Type:UBA Account Number:1021923232 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
533681 LEE 02/27/2013LEE KATHLEEN WHITTLE $0.00$21.58 O
Receipt Type:UBA Account Number:2150670230 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
533691 LEE 02/27/2013LEE JOHN BELSKY $0.00$43.78 O
Receipt Type:UBA Account Number:2150820129 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
533701 LEE 02/27/2013LEE JOSEPH FENNELL $0.00$32.68 O
Receipt Type:UBA Account Number:2190770116 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
533711 LEE 02/27/2013LEE SHARAJA INC.$0.00$30.92 O
Receipt Type:UBA Account Number:1061420124 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
533721 LEE 02/27/2013LEE RICHARD DECOOK $0.00$38.23 O
Receipt Type:UBA Account Number:2172720410 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
533731 LEE 02/27/2013LEE JEFF HILLMANN $0.00$56.75 O
Receipt Type:UBA Account Number:2175001226 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
533741 LEE 02/27/2013LEE JOHN SIBLEY $0.00$43.78 O
Receipt Type:UBA Account Number:1050200136 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533751 LEE 02/27/2013LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$44.03 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
533761 LEE 02/27/2013LEE JAY H. FISHER $0.00$81.93 O
Receipt Type:UBA Account Number:1020342530 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
533771 LEE 02/27/2013LEE HESTER W SIEBREGHT $0.00$24.35 O
Receipt Type:UBA Account Number:2172562621 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
533781 LEE 02/27/2013LEE JAMES LABADIE OWNER$0.00$80.00 O
Receipt Type:UBA Account Number:1121137053 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
533791 LEE 02/27/2013LEE ROGER SANDBERG $0.00$24.35 O
Receipt Type:UBA Account Number:1055050124 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: 36
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 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
533801 LEE 02/27/2013LEE ELLEN TASSIE $0.00$44.03 O
Receipt Type:UBA Account Number:1084400113 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
533811 LEE 02/27/2013LEE ED SABO $0.00$28.50 O
Receipt Type:UBA Account Number:1111650322 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
533821 LEE 02/27/2013LEE GRETA RAYMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2160520112 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
533831 LEE 02/27/2013LEE WILLIAM C REGELMANN $0.00$32.68 O
Receipt Type:UBA Account Number:2150860134 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
533841 LEE 02/27/2013LEE VERONICA VIPOND $0.00$35.45 O
Receipt Type:UBA Account Number:1130400146 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
533851 LEE 02/27/2013LEE CHURCH OF GOOD SHEPHERD$0.00$67.72 O
Receipt Type:UBA Account Number:2140010116 Line Amount:$67.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.72
Receipt Total:
$67.72
Tender Information:
AmountCodeDescription Reference
$67.72 K Check
$67.72
Total Tendered
$0.00 Change
$67.72 Receipt Total
533861 LEE 02/27/2013LEE CHURCH OF GOOD SHEPARD$0.00$49.27 O
Receipt Type:UBA Account Number:1062410134 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
533871 LEE 02/27/2013LEE CHURCH OF GOOD SHEPARD$0.00$54.72 O
Receipt Type:UBA Account Number:2140021024 Line Amount:$54.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.72
Receipt Total:
$54.72
Tender Information:
AmountCodeDescription Reference
$54.72 K Check
$54.72
Total Tendered
$0.00 Change
$54.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
533881 LEE 02/27/2013LEE COASTAL PROPERTIES$0.00$16.40 O
Receipt Type:UBA Account Number:2141320195 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
533891 LEE 02/27/2013LEE MALCOLM K BEYER JR $0.00$58.15 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$58.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.15
Receipt Total:
$58.15
Tender Information:
AmountCodeDescription Reference
$58.15 K Check
$58.15
Total Tendered
$0.00 Change
$58.15 Receipt Total
533901 LEE 02/27/2013LEE NICOLA J. MASTIN $0.00$29.90 O
Receipt Type:UBA Account Number:2152030130 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
533911 LEE 02/27/2013LEE THOMAS&BARBARA KELLY $0.00$29.90 O
Receipt Type:UBA Account Number:1079244421 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
533921 LEE 02/27/2013LEE JOHN FRENCH (OWNER)$0.00$24.52 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$24.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.52
Tender Information:
AmountCodeDescription Reference
$24.52 K Check
$24.52
Total Tendered
$0.00 Change
$24.52 Receipt Total
533931 LEE 02/27/2013LEE TEQUESTA COUNTRY CLUB$0.00$40.60 O
Receipt Type:UBA Account Number:1061260131 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
533941 LEE 02/27/2013LEE TEQUESTA COUNTRY CLUB$0.00$109.18 O
Receipt Type:UBA Account Number:1081081088 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
533951 LEE 02/27/2013LEE FRANK BROEDELL SR $0.00$87.59 O
Receipt Type:UBA Account Number:1111300115 Line Amount:$87.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.59
Receipt Total:
$87.59
Tender Information:
AmountCodeDescription Reference
$87.59 K Check
$87.59
Total Tendered
$0.00 Change
$87.59 Receipt Total
533961 LEE 02/27/2013LEE CREATIVE CHOICE HOMES INC$0.00$67.14 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$67.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.14
Receipt Total:
$67.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$67.14 K Check
$67.14
Total Tendered
$0.00 Change
$67.14 Receipt Total
533971 LEE 02/27/2013LEE STANLEY KLETT $0.00$35.76 O
Receipt Type:UBA Account Number:1061260145 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
533981 LEE 02/27/2013LEE MARY J. CARDULLO $0.00$29.90 O
Receipt Type:UBA Account Number:1121450178 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
533991 LEE 02/27/2013LEE KEVIN & GLENDA SIDMAN $0.00$26.08 O
Receipt Type:UBA Account Number:1061500188 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
534001 LEE 02/27/2013LEE MAUREEN NICHOLS $0.00$43.78 O
Receipt Type:UBA Account Number:1131010126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534011 LEE 02/27/2013LEE PATRICIA CLEVER (RENTER)$0.00$35.45 O
Receipt Type:UBA Account Number:1020810122 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
534021 LEE 02/27/2013LEE THOMAS W HUDSON JR $0.00$24.35 O
Receipt Type:UBA Account Number:1033860113 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
534031 LEE 02/27/2013LEE PAUL THOMAS $0.00$65.71 O
Receipt Type:UBA Account Number:1021522053 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
534041 LEE 02/27/2013LEE KATHY POOLE OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:2172480353 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
534051 LEE 02/27/2013LEE KATHY POOLE OWNER$0.00$21.58 O
Receipt Type:UBA Account Number:1021750124 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: 42
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
534061 LEE 02/27/2013LEE CHRISTOPHER BRECHER $0.00$288.68 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$288.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$288.68
Receipt Total:
$288.68
Tender Information:
AmountCodeDescription Reference
$288.68 K Check
$288.68
Total Tendered
$0.00 Change
$288.68 Receipt Total
534071 LEE 02/27/2013LEE ANTHONY&PATTY FERRANTE $0.00$201.55 O
Receipt Type:UBA Account Number:2151370142 Line Amount:$201.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$201.55
Receipt Total:
$201.55
Tender Information:
AmountCodeDescription Reference
$201.55 K Check
$201.55
Total Tendered
$0.00 Change
$201.55 Receipt Total
534081 LEE 02/27/2013LEE BARRETT O'DONNELL $0.00$434.93 O
Receipt Type:UBA Account Number:1021944344 Line Amount:$434.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$434.93
Receipt Total:
$434.93
Tender Information:
AmountCodeDescription Reference
$434.93 K Check
$434.93
Total Tendered
$0.00 Change
$434.93 Receipt Total
534091 LEE 02/27/2013LEE JAMES TURSI $0.00$35.76 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$35.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.76
Receipt Total:
$35.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.76 K Check
$35.76
Total Tendered
$0.00 Change
$35.76 Receipt Total
534101 LEE 02/27/2013LEE KEITH SNOW $0.00$28.50 O
Receipt Type:UBA Account Number:1110450147 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
534111 LEE 02/27/2013LEE PHILIP HARRIS $0.00$57.60 O
Receipt Type:UBA Account Number:2140280151 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
534121 LEE 02/27/2013LEE JUPITER INLET COLONY-IRR$0.00$155.82 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$155.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.82
Receipt Total:
$155.82
Tender Information:
AmountCodeDescription Reference
$155.82 K Check
$155.82
Total Tendered
$0.00 Change
$155.82 Receipt Total
534131 LEE 02/27/2013LEE JUPITER INLET COLONY$0.00$64.00 O
Receipt Type:UBA Account Number:1012090115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534141 LEE 02/27/2013LEE JUPITER INLET COLONY$0.00$237.44 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$237.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.44
Receipt Total:
$237.44
Tender Information:
AmountCodeDescription Reference
$237.44 K Check
$237.44
Total Tendered
$0.00 Change
$237.44 Receipt Total
534151 LEE 02/27/2013LEE JUPITER INLET COLONY$0.00$165.94 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$165.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.94
Receipt Total:
$165.94
Tender Information:
AmountCodeDescription Reference
$165.94 K Check
$165.94
Total Tendered
$0.00 Change
$165.94 Receipt Total
534161 LEE 02/27/2013LEE OLGA&GERALD SHERMAN $0.00$32.68 O
Receipt Type:UBA Account Number:1121140453 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
534171 LEE 02/27/2013LEE JOHN & CHERYL CARACUZZO $0.00$56.75 O
Receipt Type:UBA Account Number:1121180499 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
534181 LEE 02/27/2013LEE GERRY S. GIBSON $0.00$38.23 O
Receipt Type:UBA Account Number:1121220124 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
534191 LEE 02/27/2013LEE CRAIG FIRING $0.00$61.40 O
Receipt Type:UBA Account Number:2151620136 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
534201 LEE 02/27/2013LEE RICHARD F. WHALEN $0.00$45.44 O
Receipt Type:UBA Account Number:2151032342 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
534211 LEE 02/27/2013LEE TEQUESTA SQUARE CONDO ASSOC.$0.00$48.87 O
Receipt Type:UBA Account Number:1037581196 Line Amount:$48.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.87
Receipt Total:
$48.87
Tender Information:
AmountCodeDescription Reference
$48.87 K Check
$48.87
Total Tendered
$0.00 Change
$48.87 Receipt Total
534221 LEE 02/27/2013LEE TEQUESTA SQUARE CONDO ASSOC$0.00$120.80 O
Receipt Type:UBA Account Number:1031099098 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
534231 LEE 02/27/2013LEE GEORGE SERENO $0.00$29.90 O
Receipt Type:UBA Account Number:1090100131 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
534241 LEE 02/27/2013LEE RICHARD ETTINGER $0.00$29.90 O
Receipt Type:UBA Account Number:1121450321 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
534251 LEE 02/27/2013LEE JAMES C. HEINTZ $0.00$112.55 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$112.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.55
Receipt Total:
$112.55
Tender Information:
AmountCodeDescription Reference
$112.55 K Check
$112.55
Total Tendered
$0.00 Change
$112.55 Receipt Total
534261 LEE 02/27/2013LEE JAMES SALINGER$0.00$23.66 O
Receipt Type:UBA Account Number:2144001213 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: 47
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534271 LEE 02/27/2013LEE DR. DANIEL COMERFORD III $0.00$82.60 O
Receipt Type:UBA Account Number:1011600120 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
534281 LEE 02/27/2013LEE SALLY ELSNER OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1121260149 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
534291 LEE 02/27/2013LEE JOHN MILLER $0.00$40.60 O
Receipt Type:UBA Account Number:1100250524 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
534301 LEE 02/27/2013LEE BRUCE PICKETT $0.00$38.23 O
Receipt Type:UBA Account Number:1095000117 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
534311 LEE 02/27/2013LEE PHILIP F. STADELMANN $0.00$30.92 O
Receipt Type:UBA Account Number:1080380135 Line Amount:$30.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.92
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
534321 LEE 02/27/2013LEE BURTON H. NORRIS $0.00$27.13 O
Receipt Type:UBA Account Number:1079665661 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
534331 LEE 02/27/2013LEE LAURA HEINS $0.00$32.59 O
Receipt Type:UBA Account Number:1023416331 Line Amount:$32.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.59
Receipt Total:
$32.59
Tender Information:
AmountCodeDescription Reference
$32.59 K Check
$32.59
Total Tendered
$0.00 Change
$32.59 Receipt Total
534341 LEE 02/27/2013LEE RON REYMANN $0.00$56.75 O
Receipt Type:UBA Account Number:2176100121 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
534351 LEE 02/27/2013LEE KENNETH LANDIS $0.00$180.88 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$180.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.88
Receipt Total:
$180.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$180.88 K Check
$180.88
Total Tendered
$0.00 Change
$180.88 Receipt Total
534361 LEE 02/27/2013LEE LOUIS & NANCY OSTUNI $0.00$29.90 O
Receipt Type:UBA Account Number:2160630170 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
534371 LEE 02/27/2013LEE WILLIAM HINKELMAN $0.00$35.49 O
Receipt Type:UBA Account Number:2151890121 Line Amount:$35.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.49
Receipt Total:
$35.49
Tender Information:
AmountCodeDescription Reference
$35.49 K Check
$35.49
Total Tendered
$0.00 Change
$35.49 Receipt Total
534381 LEE 02/27/2013LEE LINDA ALBRECHT $0.00$32.68 O
Receipt Type:UBA Account Number:1130730178 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
534391 LEE 02/27/2013LEE RON MAGNETTI $0.00$29.90 O
Receipt Type:UBA Account Number:1021681720 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: 50
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534401 LEE 02/27/2013LEE DONALD JOHNSON $0.00$46.10 O
Receipt Type:UBA Account Number:2200490164 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
534411 LEE 02/27/2013LEE MARSHA HAZEL $0.00$27.13 O
Receipt Type:UBA Account Number:2201300243 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
534421 LEE 02/27/2013LEE JACQUES WULLSCHLEGER $0.00$156.83 O
Receipt Type:UBA Account Number:1030350143 Line Amount:$156.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$156.83
Receipt Total:
$156.83
Tender Information:
AmountCodeDescription Reference
$156.83 K Check
$156.83
Total Tendered
$0.00 Change
$156.83 Receipt Total
534431 LEE 02/27/2013LEE JOHN S ATCHLEY $0.00$26.08 O
Receipt Type:UBA Account Number:2141370132 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
534441 LEE 02/27/2013LEE A. C. CAMERON $0.00$327.95 O
Receipt Type:UBA Account Number:1031340118 Line Amount:$327.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$327.95
Tender Information:
AmountCodeDescription Reference
$327.95 K Check
$327.95
Total Tendered
$0.00 Change
$327.95 Receipt Total
534451 LEE 02/27/2013LEE JAMES BOURASSA $0.00$24.35 O
Receipt Type:UBA Account Number:2201500190 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
534461 LEE 02/27/2013LEE KATHLEEN HALL OWNER$0.00$24.11 O
Receipt Type:UBA Account Number:1095400154 Line Amount:$24.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.11
Receipt Total:
$24.11
Tender Information:
AmountCodeDescription Reference
$24.11 K Check
$24.11
Total Tendered
$0.00 Change
$24.11 Receipt Total
534471 LEE 02/27/2013LEE LEAH & BILL MOORE $0.00$120.21 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$120.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.21
Receipt Total:
$120.21
Tender Information:
AmountCodeDescription Reference
$120.21 K Check
$120.21
Total Tendered
$0.00 Change
$120.21 Receipt Total
534481 LEE 02/27/2013LEE JAMES&JEAN MC GINN $0.00$402.43 O
Receipt Type:UBA Account Number:1021560447 Line Amount:$402.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$402.43
Receipt Total:
$402.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$402.43 K Check
$402.43
Total Tendered
$0.00 Change
$402.43 Receipt Total
534491 LEE 02/27/2013LEE BRIAN D. PEAPER $0.00$132.06 O
Receipt Type:UBA Account Number:1061300135 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
534501 LEE 02/27/2013LEE LAURA KILEY $0.00$125.00 O
Receipt Type:UBA Account Number:1021730229 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
534511 LEE 02/27/2013LEE KEVIN J DOWNS $0.00$125.73 O
Receipt Type:UBA Account Number:2197130115 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
534521 LEE 02/27/2013LEE SALVATORE NACLERIO OWNER$0.00$26.08 O
Receipt Type:UBA Account Number:1111150615 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: 53
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534531 LEE 02/27/2013LEE R BRIAN WRIGHT $0.00$198.44 O
Receipt Type:UBA Account Number:1010590152 Line Amount:$198.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$198.44
Receipt Total:
$198.44
Tender Information:
AmountCodeDescription Reference
$198.44 K Check
$198.44
Total Tendered
$0.00 Change
$198.44 Receipt Total
534541 LEE 02/27/2013LEE MARK PETERSON $0.00$28.50 O
Receipt Type:UBA Account Number:1066350151 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
534551 LEE 02/27/2013LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$75.35 O
Receipt Type:UBA Account Number:1120800122 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
534561 LEE 02/27/2013LEE LISA GEOVJIAN $0.00$86.16 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$86.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.16
Receipt Total:
$86.16
Tender Information:
AmountCodeDescription Reference
$86.16 K Check
$86.16
Total Tendered
$0.00 Change
$86.16 Receipt Total
534571 LEE 02/27/2013LEE SANDRA GIBSON $0.00$372.00 O
Receipt Type:UBA Account Number:1111690926 Line Amount:$372.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$372.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$372.00
Tender Information:
AmountCodeDescription Reference
$372.00 K Check
$372.00
Total Tendered
$0.00 Change
$372.00 Receipt Total
534581 LEE 02/27/2013LEE KIMBERLY AZZARIO $0.00$18.82 O
Receipt Type:UBA Account Number:1100640150 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
534591 LEE 02/27/2013LEE BEN CALCUTT $0.00$68.41 O
Receipt Type:UBA Account Number:2160770115 Line Amount:$68.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.41
Receipt Total:
$68.41
Tender Information:
AmountCodeDescription Reference
$68.41 K Check
$68.41
Total Tendered
$0.00 Change
$68.41 Receipt Total
534601 LEE 02/27/2013LEE LAURA SPALDING $0.00$35.00 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
534611 LEE 02/27/2013LEE MARK SPISIAK $0.00$30.00 O
Receipt Type:UBA Account Number:1055400115 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
534621 LEE 02/27/2013LEE STEVE SAMPLES $0.00$49.33 O
Receipt Type:UBA Account Number:2190780154 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
534631 LEE 02/27/2013LEE JOHN BRAZINSKAS $0.00$33.34 O
Receipt Type:UBA Account Number:2162440120 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
534641 LEE 02/27/2013LEE CHARLES M EVANS $0.00$30.00 O
Receipt Type:UBA Account Number:2142360114 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
534651 LEE 02/27/2013LEE DAVID FRIEL $0.00$108.75 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$108.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.75
Receipt Total:
$108.75
Tender Information:
AmountCodeDescription Reference
$108.75 K Check
$108.75
Total Tendered
$0.00 Change
$108.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534661 LEE 02/27/2013LEE ROMEO INDREI $0.00$35.45 O
Receipt Type:UBA Account Number:2191470132 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
534671 LEE 02/27/2013LEE TIMOTHY O'NEILL $0.00$41.00 O
Receipt Type:UBA Account Number:2198110124 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
534681 LEE 02/27/2013LEE MARGARITA&PETER NIKOLIS $0.00$29.90 O
Receipt Type:UBA Account Number:1094850257 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
534691 LEE 02/27/2013LEE MARY L. DREYER $0.00$35.45 O
Receipt Type:UBA Account Number:1020660126 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
534701 LEE 02/27/2013LEE SAPANA ENTERPRISES, INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021510766 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
534711 LEE 02/27/2013LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
534721 LEE 02/27/2013LEE SAPANA ENTERPRISES INC.$0.00$17.95 O
Receipt Type:UBA Account Number:1021511148 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
534731 LEE 02/27/2013LEE ERIC ROBERTS OWNER$0.00$33.34 O
Receipt Type:UBA Account Number:1080190137 Line Amount:$33.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.34
Receipt Total:
$33.34
Tender Information:
AmountCodeDescription Reference
$33.34 K Check
$33.34
Total Tendered
$0.00 Change
$33.34 Receipt Total
534741 LEE 02/27/2013LEE MARY WARD $0.00$30.92 O
Receipt Type:UBA Account Number:1051190150 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: 58
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
534751 LEE 02/27/2013LEE FRANCIS STELLITANO $0.00$38.23 O
Receipt Type:UBA Account Number:2151400115 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
534761 LEE 02/27/2013LEE ANDREW GOODYEAR $0.00$98.15 O
Receipt Type:UBA Account Number:1073600135 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
534771 LEE 02/27/2013LEE MR.&MRS. MARCELLO $0.00$35.45 O
Receipt Type:UBA Account Number:2191560183 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
534781 LEE 02/27/2013LEE MIKE WEILER $0.00$29.90 O
Receipt Type:UBA Account Number:1020880135 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: 59
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534791 LEE 02/27/2013LEE EDWARD LONG $0.00$46.55 O
Receipt Type:UBA Account Number:1121400220 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
534801 LEE 02/27/2013LEE W A SUNSHINE $0.00$18.82 O
Receipt Type:UBA Account Number:1081840118 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
534811 LEE 02/27/2013LEE DANIEL SMITH $0.00$18.80 O
Receipt Type:UBA Account Number:1050540138 Line Amount:$18.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.80
Receipt Total:
$18.80
Tender Information:
AmountCodeDescription Reference
$18.80 K Check
$18.80
Total Tendered
$0.00 Change
$18.80 Receipt Total
534821 LEE 02/27/2013LEE LEANNA LANDSMANN $0.00$324.38 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$324.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$324.38
Receipt Total:
$324.38
Tender Information:
AmountCodeDescription Reference
$324.38 K Check
$324.38
Total Tendered
$0.00 Change
$324.38 Receipt Total
534831 LEE 02/27/2013LEE ROSEMARY GASS $0.00$43.78 O
Receipt Type:UBA Account Number:2150560113 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: 60
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
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
534841 LEE 02/27/2013LEE CAMPBELL MASTIN OWNER$0.00$66.05 O
Receipt Type:UBA Account Number:2150870137 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
534851 LEE 02/27/2013LEE CLAUDETTE CONNORS $0.00$4.34 O
Receipt Type:UBA Account Number:1065400122 Line Amount:$4.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.34
Receipt Total:
$4.34
Tender Information:
AmountCodeDescription Reference
$4.34 K Check
$4.34
Total Tendered
$0.00 Change
$4.34 Receipt Total
534861 LEE 02/27/2013LEE WANDA ROBBINS $0.00$36.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$36.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.00
Receipt Total:
$36.00
Tender Information:
AmountCodeDescription Reference
$36.00 K Check
$36.00
Total Tendered
$0.00 Change
$36.00 Receipt Total
534871 LEE 02/27/2013LEE GREGORY HOCHSTETTER $0.00$32.68 O
Receipt Type:UBA Account Number:2172582215 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
534881 LEE 02/27/2013LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$57.60 O
Receipt Type:UBA Account Number:2151037121 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
534891 LEE 02/27/2013LEE HENRY WERNER $0.00$75.00 O
Receipt Type:UBA Account Number:1111610255 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
534901 LEE 02/27/2013LEE EDWARD N. SCOVILLE $0.00$29.90 O
Receipt Type:UBA Account Number:2172550232 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
534911 LEE 02/27/2013LEE STEPHEN A. WILGAR $0.00$25.51 O
Receipt Type:UBA Account Number:1092100124 Line Amount:$25.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.51
Receipt Total:
$25.51
Tender Information:
AmountCodeDescription Reference
$25.51 K Check
$25.51
Total Tendered
$0.00 Change
$25.51 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
534921 LEE 02/27/2013LEE CHARLES SAGE $0.00$43.78 O
Receipt Type:UBA Account Number:1121590263 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
534931 LEE 02/27/2013LEE MICHELLE SHEAROUSE $0.00$150.66 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$150.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.66
Receipt Total:
$150.66
Tender Information:
AmountCodeDescription Reference
$150.66 K Check
$150.66
Total Tendered
$0.00 Change
$150.66 Receipt Total
534941 LEE 02/27/2013LEE DAVID BURTT $0.00$28.36 O
Receipt Type:UBA Account Number:1011120153 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
534951 LEE 02/27/2013LEE CHRIS HIRSCH $0.00$30.26 O
Receipt Type:UBA Account Number:2160130129 Line Amount:$30.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.26
Receipt Total:
$30.26
Tender Information:
AmountCodeDescription Reference
$30.26 K Check
$30.26
Total Tendered
$0.00 Change
$30.26 Receipt Total
534961 LEE 02/27/2013LEE RICHARD SANDERS $0.00$32.68 O
Receipt Type:UBA Account Number:2172522449 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: 63
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 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
534971 LEE 02/27/2013LEE GREG BOOMHOWER OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:2161820196 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
534981 LEE 02/27/2013LEE JOAN B. BERENSON $0.00$35.45 O
Receipt Type:UBA Account Number:1121260644 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
534991 LEE 02/27/2013LEE LOUIS ROMEO $0.00$29.90 O
Receipt Type:UBA Account Number:1032760121 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
535001 LEE 02/27/2013LEE BRENDA LLOYD $0.00$3.88 O
Receipt Type:UBA Account Number:2140520125 Line Amount:$3.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3.88
Receipt Total:
$3.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$3.88 K Check
$3.88
Total Tendered
$0.00 Change
$3.88 Receipt Total
535011 LEE 02/27/2013LEE GEORGE HINES $0.00$56.56 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$56.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.56
Receipt Total:
$56.56
Tender Information:
AmountCodeDescription Reference
$56.56 K Check
$56.56
Total Tendered
$0.00 Change
$56.56 Receipt Total
535021 LEE 02/27/2013LEE JOHN SANTOIEMMA $0.00$69.77 O
Receipt Type:UBA Account Number:2143187182 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
535031 LEE 02/27/2013LEE PETER BOURASSA $0.00$30.92 O
Receipt Type:UBA Account Number:1061940137 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
535041 LEE 02/27/2013LEE CHRIS BLACK $0.00$43.02 O
Receipt Type:UBA Account Number:1088150133 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
Receipt Total:
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535051 LEE 02/27/2013LEE JAMES A. LOUDEN $0.00$27.13 O
Receipt Type:UBA Account Number:1091300139 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
535061 LEE 02/27/2013LEE SUZANNE MECHLER OWNER$0.00$35.45 O
Receipt Type:UBA Account Number:1050740163 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
535071 LEE 02/27/2013LEE DAILE ALBANSE $0.00$35.45 O
Receipt Type:UBA Account Number:2172562337 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
535081 LEE 02/27/2013LEE LYNN EMMONS $0.00$18.82 O
Receipt Type:UBA Account Number:1101060123 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
Receipt Total:
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
535091 LEE 02/27/2013LEE FRANK BROEDELL JR. $0.00$100.00 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
535101 LEE 02/27/2013LEE CECIL NEWMAN $0.00$16.40 O
Receipt Type:UBA Account Number:1039110130 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
535111 LEE 02/27/2013LEE JOAN M TAYLOR $0.00$32.37 O
Receipt Type:UBA Account Number:1033420119 Line Amount:$32.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.37
Receipt Total:
$32.37
Tender Information:
AmountCodeDescription Reference
$32.37 K Check
$32.37
Total Tendered
$0.00 Change
$32.37 Receipt Total
535121 LEE 02/27/2013LEE JAMES GUZAUSKAS $0.00$56.75 O
Receipt Type:UBA Account Number:1121430195 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
535131 LEE 02/27/2013LEE WILLIAM HOPTON $0.00$80.00 O
Receipt Type:UBA Account Number:1130520135 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: 67
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 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
535141 LEE 02/27/2013LEE ROBERT VIERA $0.00$25.00 O
Receipt Type:UBA Account Number:2171083660 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
535151 LEE 02/27/2013LEE WILLIAM KACZOR $0.00$119.89 O
Receipt Type:UBA Account Number:1070390132 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
535161 LEE 02/27/2013LEE PAUL NYS $0.00$28.68 O
Receipt Type:UBA Account Number:1054500111 Line Amount:$28.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.68
Receipt Total:
$28.68
Tender Information:
AmountCodeDescription Reference
$28.68 K Check
$28.68
Total Tendered
$0.00 Change
$28.68 Receipt Total
535171 LEE 02/27/2013LEE PETER SCHLAPKOHL $0.00$32.80 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$32.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.80
Receipt Total:
$32.80
Tender Information:
AmountCodeDescription Reference
$32.80 K Check
$32.80
Total Tendered
$0.00 Change
$32.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535181 LEE 02/27/2013LEE DALE WILLS $0.00$38.23 O
Receipt Type:UBA Account Number:1050320132 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
535191 LEE 02/27/2013LEE KIM BASS $0.00$45.44 O
Receipt Type:UBA Account Number:1053450138 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
535201 LEE 02/27/2013LEE FREDERICK HORVATH $0.00$287.16 O
Receipt Type:UBA Account Number:1061900115 Line Amount:$287.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$287.16
Receipt Total:
$287.16
Tender Information:
AmountCodeDescription Reference
$287.16 K Check
$287.16
Total Tendered
$0.00 Change
$287.16 Receipt Total
535211 LEE 02/27/2013LEE PAUL ROBERTS (RENTER)$0.00$32.68 O
Receipt Type:UBA Account Number:1021090159 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
535221 LEE 02/27/2013LEE RICHARD BRIGHT $0.00$40.00 O
Receipt Type:UBA Account Number:2172562525 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
535231 LEE 02/27/2013LEE KURT & CHRISTINE MEYBURG $0.00$263.68 O
Receipt Type:UBA Account Number:2151033631 Line Amount:$263.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$263.68
Receipt Total:
$263.68
Tender Information:
AmountCodeDescription Reference
$263.68 K Check
$263.68
Total Tendered
$0.00 Change
$263.68 Receipt Total
535241 LEE 02/27/2013LEE KIRT T. LINDEMAN $0.00$41.68 O
Receipt Type:UBA Account Number:1011930169 Line Amount:$41.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.68
Receipt Total:
$41.68
Tender Information:
AmountCodeDescription Reference
$41.68 K Check
$41.68
Total Tendered
$0.00 Change
$41.68 Receipt Total
535251 LEE 02/27/2013LEE ELIZABETH RENEHAN $0.00$401.48 O
Receipt Type:UBA Account Number:1061770161 Line Amount:$401.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$401.48
Receipt Total:
$401.48
Tender Information:
AmountCodeDescription Reference
$401.48 K Check
$401.48
Total Tendered
$0.00 Change
$401.48 Receipt Total
535261 LEE 02/27/2013LEE LARRY CRUZ $0.00$85.99 O
Receipt Type:UBA Account Number:2144001322 Line Amount:$85.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.99
Receipt Total:
$85.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.99 K Check
$85.99
Total Tendered
$0.00 Change
$85.99 Receipt Total
535271 LEE 02/27/2013LEE THANNY SCHUCK (RENTER)$0.00$52.10 O
Receipt Type:UBA Account Number:1070831260 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
535281 LEE 02/27/2013LEE MANEY LESHAY $0.00$30.92 O
Receipt Type:UBA Account Number:1101860210 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
535291 LEE 02/27/2013LEE MANEY LESHAY $0.00$11.95 O
Receipt Type:UBA Account Number:2144003229 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
535301 LEE 02/27/2013LEE JOY TETER $0.00$41.00 O
Receipt Type:UBA Account Number:2190550114 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: 71
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535311 LEE 02/27/2013LEE MARY ANN & EDGAR SMITH $0.00$175.80 O
Receipt Type:UBA Account Number:1132210144 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
535321 LEE 02/27/2013LEE TRACY O'DANIELL OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:2141770141 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
535331 LEE 02/27/2013LEE DR. DANIEL MORELLO $0.00$100.00 O
Receipt Type:UBA Account Number:1034640124 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
535341 LEE 02/27/2013LEE JOSEPH JOHNSON $0.00$38.23 O
Receipt Type:UBA Account Number:1072500140 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
535351 LEE 02/27/2013LEE LISA ROCHELEAU $0.00$29.90 O
Receipt Type:UBA Account Number:2190020118 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: 72
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
535361 LEE 02/27/2013LEE ROBERT F. INLAYSON OWNER$0.00$49.45 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$49.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.45
Receipt Total:
$49.45
Tender Information:
AmountCodeDescription Reference
$49.45 K Check
$49.45
Total Tendered
$0.00 Change
$49.45 Receipt Total
535371 LEE 02/27/2013LEE MARILYN S DRISCOLL $0.00$73.82 O
Receipt Type:UBA Account Number:1021520450 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
535381 LEE 02/27/2013LEE CAROL G. DANNER OWNER$0.00$32.68 O
Receipt Type:UBA Account Number:1032320174 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
535391 LEE 02/27/2013LEE ANTHONY A. DANDREA$0.00$27.35 O
Receipt Type:UBA Account Number:2191620132 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
Receipt Total:
$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
535401 LEE 02/27/2013LEE HEATH A. HABERMANN OWNER$0.00$28.50 O
Receipt Type:UBA Account Number:1061730158 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
535411 LEE 02/27/2013LEE BETTY SAMMIS $0.00$23.66 O
Receipt Type:UBA Account Number:1101490227 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
535421 LEE 02/27/2013LEE MARK WODLINGER $0.00$30.92 O
Receipt Type:UBA Account Number:1081830121 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
535431 LEE 02/27/2013LEE CHRISTINA FREEMAN $0.00$18.80 O
Receipt Type:UBA Account Number:2201670130 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: 74
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535441 LEE 02/27/2013LEE LINDA COOK OWNER$0.00$16.40 O
Receipt Type:UBA Account Number:2181941528 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
535451 LEE 02/27/2013LEE THOMAS E. LEE JR. $0.00$27.13 O
Receipt Type:UBA Account Number:1121540524 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
535461 LEE 02/27/2013LEE COLLETTE MARIE $0.00$18.82 O
Receipt Type:UBA Account Number:1111160522 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
535471 LEE 02/27/2013LEE CARRINGTON LLOYD $0.00$32.68 O
Receipt Type:UBA Account Number:1121320147 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
535481 LEE 02/27/2013LEE KARL HOFFMAN $0.00$114.70 O
Receipt Type:UBA Account Number:1052770112 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$114.70
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
535491 LEE 02/27/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$111.69 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$111.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.69
Receipt Total:
$111.69
Tender Information:
AmountCodeDescription Reference
$111.69 K Check
$111.69
Total Tendered
$0.00 Change
$111.69 Receipt Total
535501 LEE 02/27/2013LEE BAYVIEW TERRACE & SHADY LANE H$0.00$111.70 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$111.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.70
Receipt Total:
$111.70
Tender Information:
AmountCodeDescription Reference
$111.70 K Check
$111.70
Total Tendered
$0.00 Change
$111.70 Receipt Total
535511 LEE 02/27/2013LEE FRANK GENERAZIO $0.00$46.55 O
Receipt Type:UBA Account Number:1034640221 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
535521 LEE 02/27/2013LEE THOMAS J. DAVIS $0.00$103.25 O
Receipt Type:UBA Account Number:2176350139 Line Amount:$103.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.25
Receipt Total:
$103.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.25 K Check
$103.25
Total Tendered
$0.00 Change
$103.25 Receipt Total
535531 LEE 02/27/2013LEE ELLEN HIGGINS $0.00$35.45 O
Receipt Type:UBA Account Number:1092010144 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
535541 LEE 02/27/2013LEE DOUGLAS&KIM PFENDLER $0.00$10.96 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.96
Receipt Total:
$10.96
Tender Information:
AmountCodeDescription Reference
$10.96 K Check
$10.96
Total Tendered
$0.00 Change
$10.96 Receipt Total
535551 LEE 02/27/2013LEE LINDA STIVALE OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:1111190518 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
535561 LEE 02/27/2013LEE BRUCE D BRIGGS OWNER$0.00$200.00 O
Receipt Type:UBA Account Number:2172710044 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535571 LEE 02/27/2013LEE ROBERT DUERSTEN $0.00$21.24 O
Receipt Type:UBA Account Number:1111110854 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
535581 LEE 02/27/2013LEE MARIA GALLARDO $0.00$23.66 O
Receipt Type:UBA Account Number:2160650112 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
535591 LEE 02/27/2013LEE PELLEGRINO ROMEO $0.00$24.54 O
Receipt Type:UBA Account Number:1020960123 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
535601 LEE 02/27/2013LEE ANNETTE PARADISE $0.00$27.13 O
Receipt Type:UBA Account Number:2190730118 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
535611 LEE 02/27/2013LEE JAMES F. STANLEY $0.00$21.58 O
Receipt Type:UBA Account Number:1130760114 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: 78
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
535621 LEE 02/27/2013LEE AUGUSTA FOLK $0.00$32.68 O
Receipt Type:UBA Account Number:2191820113 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
535631 LEE 02/27/2013LEE ROGER BUCKWALTER $0.00$30.92 O
Receipt Type:UBA Account Number:2160800115 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
535641 LEE 02/27/2013LEE ROBERT DEVINE $0.00$82.60 O
Receipt Type:UBA Account Number:1010790136 Line Amount:$82.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.60
Receipt Total:
$82.60
Tender Information:
AmountCodeDescription Reference
$82.60 K Check
$82.60
Total Tendered
$0.00 Change
$82.60 Receipt Total
535651 LEE 02/27/2013LEE MATTHEW BEGOVICH $0.00$32.68 O
Receipt Type:UBA Account Number:2172611134 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
535661 LEE 02/27/2013LEE ANNA GRECO $0.00$81.93 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$81.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.93
Receipt Total:
$81.93
Tender Information:
AmountCodeDescription Reference
$81.93 K Check
$81.93
Total Tendered
$0.00 Change
$81.93 Receipt Total
535671 LEE 02/27/2013LEE KATHERINE PLATZ $0.00$264.30 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$264.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.30
Receipt Total:
$264.30
Tender Information:
AmountCodeDescription Reference
$264.30 K Check
$264.30
Total Tendered
$0.00 Change
$264.30 Receipt Total
535681 LEE 02/27/2013LEE FRANCIS BENSEL $0.00$21.58 O
Receipt Type:UBA Account Number:1090450147 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
535691 LEE 02/27/2013LEE PATRICIA SKELTON $0.00$56.75 O
Receipt Type:UBA Account Number:2198520117 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535701 LEE 02/27/2013LEE NORMAN D. ADOLFSON $0.00$29.90 O
Receipt Type:UBA Account Number:1121450222 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
535711 LEE 02/27/2013LEE KEN & GRETCHEN PRICE $0.00$121.31 O
Receipt Type:UBA Account Number:1070420135 Line Amount:$121.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.31
Receipt Total:
$121.31
Tender Information:
AmountCodeDescription Reference
$121.31 K Check
$121.31
Total Tendered
$0.00 Change
$121.31 Receipt Total
535721 LEE 02/27/2013LEE JOHN M BONNELL $0.00$30.92 O
Receipt Type:UBA Account Number:1054050111 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
535731 LEE 02/27/2013LEE DONALD BRUNELLE $0.00$175.80 O
Receipt Type:UBA Account Number:1132200191 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
535741 LEE 02/27/2013LEE JAMES L. & VIRGINIA FEAR $0.00$69.77 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
535751 LEE 02/27/2013LEE DIANA BRADLEY $0.00$28.50 O
Receipt Type:UBA Account Number:2140120136 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
535761 LEE 02/27/2013LEE JOHN N. STRAIN $0.00$21.24 O
Receipt Type:UBA Account Number:1081760154 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
535771 LEE 02/27/2013LEE FRANCISCUS&CHRISTINE VANWELL $0.00$38.18 O
Receipt Type:UBA Account Number:1062090144 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
535781 LEE 02/27/2013LEE VERNER KRAGH $0.00$32.68 O
Receipt Type:UBA Account Number:1079594540 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
535791 LEE 02/27/2013LEE SPACKLER LLC$0.00$44.03 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
535801 LEE 02/27/2013LEE DEBORAH G DICERO $0.00$41.00 O
Receipt Type:UBA Account Number:1130210114 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
535811 LEE 02/27/2013LEE SAMUEL MARTIN $0.00$82.57 O
Receipt Type:UBA Account Number:1011520132 Line Amount:$82.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.57
Receipt Total:
$82.57
Tender Information:
AmountCodeDescription Reference
$82.57 K Check
$82.57
Total Tendered
$0.00 Change
$82.57 Receipt Total
535821 LEE 02/27/2013LEE ROBERT RITCHIE OWNER$0.00$154.63 O
Receipt Type:UBA Account Number:1010250136 Line Amount:$154.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.63
Receipt Total:
$154.63
Tender Information:
AmountCodeDescription Reference
$154.63 K Check
$154.63
Total Tendered
$0.00 Change
$154.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535831 LEE 02/27/2013LEE ROBERT BENTZ $0.00$35.02 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$35.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.02
Receipt Total:
$35.02
Tender Information:
AmountCodeDescription Reference
$35.02 K Check
$35.02
Total Tendered
$0.00 Change
$35.02 Receipt Total
535841 LEE 02/27/2013LEE WILLIAM J. BUCKLAND $0.00$66.05 O
Receipt Type:UBA Account Number:2176250128 Line Amount:$66.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.05
Receipt Total:
$66.05
Tender Information:
AmountCodeDescription Reference
$66.05 K Check
$66.05
Total Tendered
$0.00 Change
$66.05 Receipt Total
535851 LEE 02/27/2013LEE KEN NOLEN %NOZZLE NOLEN $0.00$51.29 O
Receipt Type:UBA Account Number:1111790114 Line Amount:$51.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.29
Receipt Total:
$51.29
Tender Information:
AmountCodeDescription Reference
$51.29 K Check
$51.29
Total Tendered
$0.00 Change
$51.29 Receipt Total
535861 LEE 02/27/2013LEE CHARLES V. WROBEL $0.00$24.35 O
Receipt Type:UBA Account Number:1095550520 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
535871 LEE 02/27/2013LEE FRANK N BURGY $0.00$80.00 O
Receipt Type:UBA Account Number:2150840123 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
535881 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$18.80 O
Receipt Type:UBA Account Number:2200230173 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
535891 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200260110 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
535901 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$27.13 O
Receipt Type:UBA Account Number:2200600213 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
535911 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200540113 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: 85
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
535921 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200330118 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
535931 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200470115 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
535941 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200140117 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
535951 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$21.58 O
Receipt Type:UBA Account Number:2200400116 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: 86
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
535961 LEE 02/27/2013LEE TEQUESTA HOMES$0.00$24.35 O
Receipt Type:UBA Account Number:2200710110 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
535971 LEE 02/27/2013LEE MARIA IRELAND $0.00$30.00 O
Receipt Type:UBA Account Number:2161050151 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
535981 LEE 02/27/2013LEE THERESA GERSTNER $0.00$32.68 O
Receipt Type:UBA Account Number:2192000194 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
535991 LEE 02/27/2013LEE DAYMOND CLARK $0.00$69.77 O
Receipt Type:UBA Account Number:2162190148 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
536001 LEE 02/27/2013LEE RE-MAX MASTERS$0.00$21.58 O
Receipt Type:UBA Account Number:2190710201 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: 87
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.58
Tender Information:
AmountCodeDescription Reference
$21.58 K Check
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
536011 LEE 02/27/2013LEE STAFFORD GELLATLY $0.00$24.35 O
Receipt Type:UBA Account Number:1032280110 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
536021 LEE 02/27/2013LEE OCEAN TOWERS CONDO$0.00$120.80 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
536031 LEE 02/27/2013LEE OCEAN TOWERS CONDO$0.00$1,075.04 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,075.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,075.04
Receipt Total:
$1,075.04
Tender Information:
AmountCodeDescription Reference
$1,075.04 K Check
$1,075.04
Total Tendered
$0.00 Change
$1,075.04 Receipt Total
536041 LEE 02/27/2013LEE TERRY W. STEVENS OWNER$0.00$142.27 O
Receipt Type:UBA Account Number:2151033735 Line Amount:$142.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.27
Receipt Total:
$142.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.27 K Check
$142.27
Total Tendered
$0.00 Change
$142.27 Receipt Total
536051 LEE 02/27/2013LEE ROBERT K SMITH $0.00$142.27 O
Receipt Type:UBA Account Number:1084450125 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
536061 LEE 02/27/2013LEE RICHARD G. DIRR JR. $0.00$32.68 O
Receipt Type:UBA Account Number:1121160314 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
536071 LEE 02/27/2013LEE RYAN NUQUIST $0.00$33.34 O
Receipt Type:UBA Account Number:1110150324 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
536081 LEE 02/27/2013LEE RICHARD HUDAK $0.00$43.78 O
Receipt Type:UBA Account Number:1121350867 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 89
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
536091 LEE 02/27/2013LEE STEVE G GIANOS $0.00$77.48 O
Receipt Type:UBA Account Number:1062060133 Line Amount:$77.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.48
Receipt Total:
$77.48
Tender Information:
AmountCodeDescription Reference
$77.48 K Check
$77.48
Total Tendered
$0.00 Change
$77.48 Receipt Total
536101 LEE 02/27/2013LEE HOLLY POWELL OWNER$0.00$38.23 O
Receipt Type:UBA Account Number:1020420123 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
536111 LEE 02/27/2013LEE JEROME R ZEITLER $0.00$65.81 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$65.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.81
Receipt Total:
$65.81
Tender Information:
AmountCodeDescription Reference
$65.81 K Check
$65.81
Total Tendered
$0.00 Change
$65.81 Receipt Total
536121 LEE 02/27/2013LEE EDWARD&MAUREEN BOUSA $0.00$111.54 O
Receipt Type:UBA Account Number:1031787070 Line Amount:$111.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.54
Receipt Total:
$111.54
Tender Information:
AmountCodeDescription Reference
$111.54 K Check
$111.54
Total Tendered
$0.00 Change
$111.54 Receipt Total
536131 LEE 02/27/2013LEE THEODORE BREMEKAMP JR. $0.00$38.23 O
Receipt Type:UBA Account Number:1020950119 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.23
Tender Information:
AmountCodeDescription Reference
$38.23 K Check
$38.23
Total Tendered
$0.00 Change
$38.23 Receipt Total
536141 LEE 02/27/2013LEE ROXANNE HARVEY $0.00$39.95 O
Receipt Type:UBA Account Number:1080060127 Line Amount:$39.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.95
Receipt Total:
$39.95
Tender Information:
AmountCodeDescription Reference
$39.95 K Check
$39.95
Total Tendered
$0.00 Change
$39.95 Receipt Total
536151 LEE 02/27/2013LEE GWENDOLYN CORDER $0.00$23.66 O
Receipt Type:UBA Account Number:1085800153 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
536161 LEE 02/27/2013LEE ELIZABETH BOZIC $0.00$43.78 O
Receipt Type:UBA Account Number:1079540761 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
536171 LEE 02/27/2013LEE LES GELBER $0.00$241.54 O
Receipt Type:UBA Account Number:1071500226 Line Amount:$241.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.54
Receipt Total:
$241.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$241.54 K Check
$241.54
Total Tendered
$0.00 Change
$241.54 Receipt Total
536181 LEE 02/27/2013LEE NELSON E J - FLP $0.00$28.73 O
Receipt Type:UBA Account Number:1111520117 Line Amount:$28.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.73
Receipt Total:
$28.73
Tender Information:
AmountCodeDescription Reference
$28.73 K Check
$28.73
Total Tendered
$0.00 Change
$28.73 Receipt Total
536191 LEE 02/27/2013LEE EDWIN NELSON $0.00$35.31 O
Receipt Type:UBA Account Number:2181941310 Line Amount:$35.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.31
Receipt Total:
$35.31
Tender Information:
AmountCodeDescription Reference
$35.31 K Check
$35.31
Total Tendered
$0.00 Change
$35.31 Receipt Total
536201 LEE 02/27/2013LEE JOSEPH GAZZA OWNER$0.00$405.76 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$405.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$405.76
Receipt Total:
$405.76
Tender Information:
AmountCodeDescription Reference
$405.76 K Check
$405.76
Total Tendered
$0.00 Change
$405.76 Receipt Total
536211 LEE 02/27/2013LEE PAMELA S. HAMBLEN $0.00$86.82 O
Receipt Type:UBA Account Number:1050770126 Line Amount:$86.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.82
Receipt Total:
$86.82
Tender Information:
AmountCodeDescription Reference
$86.82 K Check
$86.82
Total Tendered
$0.00 Change
$86.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
536221 LEE 02/27/2013LEE TIMOTHY BOSWORTH $0.00$49.33 O
Receipt Type:UBA Account Number:2151610110 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
536231 LEE 02/27/2013LEE HERBERT LYMAN III OWNER$0.00$21.24 O
Receipt Type:UBA Account Number:2160500326 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
536241 LEE 02/27/2013LEE MURRAY, JR. KEENE $0.00$23.66 O
Receipt Type:UBA Account Number:1110270146 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
536251 LEE 02/27/2013LEE WAYNE MARTIN $0.00$30.92 O
Receipt Type:UBA Account Number:2197220124 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
536261 LEE 02/27/2013LEE SMITH & WAGNER LLC.$0.00$145.33 O
Receipt Type:UBA Account Number:1091515155 Line Amount:$145.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$145.33
Tender Information:
AmountCodeDescription Reference
$145.33 K Check
$145.33
Total Tendered
$0.00 Change
$145.33 Receipt Total
536271 LEE 02/27/2013LEE BURG RENTALS %NORMAN BURG $0.00$60.97 O
Receipt Type:UBA Account Number:1111310112 Line Amount:$60.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.97
Receipt Total:
$60.97
Tender Information:
AmountCodeDescription Reference
$60.97 K Check
$60.97
Total Tendered
$0.00 Change
$60.97 Receipt Total
536281 LEE 02/27/2013LEE JANICE LECLAINCHE RENTER$0.00$272.43 O
Receipt Type:UBA Account Number:1130960180 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
536291 LEE 02/27/2013LEE JOHN & LOUISE VADALA $0.00$52.40 O
Receipt Type:UBA Account Number:1082050147 Line Amount:$52.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.40
Receipt Total:
$52.40
Tender Information:
AmountCodeDescription Reference
$52.40 K Check
$52.40
Total Tendered
$0.00 Change
$52.40 Receipt Total
536301 LEE 02/27/2013LEE IVER B DUNNDER $0.00$80.00 O
Receipt Type:UBA Account Number:1132370128 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: 94
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 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
536311 LEE 02/27/2013LEE MICHAEL SMITH $0.00$32.68 O
Receipt Type:UBA Account Number:2191390124 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
536321 LEE 02/27/2013LEE LIONEL SMITH $0.00$18.80 O
Receipt Type:UBA Account Number:2191860111 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
536331 LEE 02/27/2013LEE GEORGE THOMPSON $0.00$61.40 O
Receipt Type:UBA Account Number:1033230220 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
536341 LEE 02/27/2013LEE LISA PRIESTER OWNER$0.00$69.38 O
Receipt Type:UBA Account Number:1070900139 Line Amount:$69.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.38
Receipt Total:
$69.38
Tender Information:
AmountCodeDescription Reference
$69.38 K Check
$69.38
Total Tendered
$0.00 Change
$69.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 02/27/2013
2/27/2013
Village of Tequesta 3:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
536351 LEE 02/27/2013LEE DRUE POLLACK $0.00$78.59 O
Receipt Type:UBA Account Number:1051010138 Line Amount:$78.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.59
Receipt Total:
$78.59
Tender Information:
AmountCodeDescription Reference
$78.59 K Check
$78.59
Total Tendered
$0.00 Change
$78.59 Receipt Total
536361 LEE 02/27/2013LEE RICHARD&MARY FINN $0.00$67.61 O
Receipt Type:UBA Account Number:1010290124 Line Amount:$67.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.61
Receipt Total:
$67.61
Tender Information:
AmountCodeDescription Reference
$67.61 K Check
$67.61
Total Tendered
$0.00 Change
$67.61 Receipt Total
Grand Total (excl. voids):$32,360.59