3/4/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108821RENE03/04/2013RENEE DIANE BURDINE $0.00$69.73 O
Receipt Type:UBA Account Number:1081580139 Line Amount:$69.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.73
Receipt Total:
$69.73
Tender Information:
AmountCodeDescription Reference
$69.73 W water visa-retail
$69.73
Total Tendered
$0.00 Change
$69.73 Receipt Total
108831RENE03/04/2013RENEE WALTER HIRST $0.00$79.91 O
Receipt Type:UBA Account Number:1050550131 Line Amount:$79.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.91
Receipt Total:
$79.91
Tender Information:
AmountCodeDescription Reference
$79.91 W water visa-retail
$79.91
Total Tendered
$0.00 Change
$79.91 Receipt Total
108841RENE03/04/2013RENEE LISA H.&JOHN RICE OWNER$0.00$93.46 O
Receipt Type:UBA Account Number:1093710145 Line Amount:$93.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.46
Receipt Total:
$93.46
Tender Information:
AmountCodeDescription Reference
$93.46 W water visa-retail
$93.46
Total Tendered
$0.00 Change
$93.46 Receipt Total
108851RENE03/04/2013RENEE MARGUERITE BROWN $0.00$38.07 O
Receipt Type:UBA Account Number:2191908838 Line Amount:$38.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.07
Receipt Total:
$38.07
Tender Information:
AmountCodeDescription Reference
$38.07 W water visa-retail
$38.07
Total Tendered
$0.00 Change
$38.07 Receipt Total
108861RENE03/04/2013RENEE CORIE ZORDANI $0.00$47.51 O
Receipt Type:UBA Account Number:1111690538 Line Amount:$47.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.51
Tender Information:
AmountCodeDescription Reference
$47.51 W water visa-retail
$47.51
Total Tendered
$0.00 Change
$47.51 Receipt Total
108871RENE03/04/2013RENEE JULIAN NIEDERHOUSE $0.00$43.69 O
Receipt Type:UBA Account Number:2200780139 Line Amount:$43.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.69
Receipt Total:
$43.69
Tender Information:
AmountCodeDescription Reference
$43.69 W water visa-retail
$43.69
Total Tendered
$0.00 Change
$43.69 Receipt Total
108881RENE03/04/2013RENEE KARL FISHER RENTER$0.00$79.54 O
Receipt Type:UBA Account Number:2190590139 Line Amount:$79.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.54
Receipt Total:
$79.54
Tender Information:
AmountCodeDescription Reference
$79.54 W water visa-retail
$79.54
Total Tendered
$0.00 Change
$79.54 Receipt Total
108891RENE03/04/2013RENEE LORIE MERLINO $0.00$28.19 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$28.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.19
Receipt Total:
$28.19
Tender Information:
AmountCodeDescription Reference
$28.19 C Cash
$28.19
Total Tendered
$0.00 Change
$28.19 Receipt Total
108901RENE03/04/2013RENEE HELEN SIEVERS (-RENTER)$0.00$41.33 O
Receipt Type:UBA Account Number:2191894854 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.33 C Cash
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
108911RENE03/04/2013RENEE MARGARET W. CLINTON $0.00$33.65 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 C Cash
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
108921RENE03/04/2013RENEE PAUL S. BLAIS $0.00$40.78 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$40.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.78
Receipt Total:
$40.78
Tender Information:
AmountCodeDescription Reference
$40.78 C Cash
$40.78
Total Tendered
$0.00 Change
$40.78 Receipt Total
108931RENE03/04/2013RENEE ERNESTO DELEON $0.00$69.43 O
Receipt Type:UBA Account Number:2196910144 Line Amount:$69.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.43
Receipt Total:
$69.43
Tender Information:
AmountCodeDescription Reference
$69.43 C Cash
$69.43
Total Tendered
$0.00 Change
$69.43 Receipt Total
108941RENE03/04/2013RENEE CHARLES N. COPUS $0.00$35.45 O
Receipt Type:UBA Account Number:2191912748 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 C Cash
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
108951RENE03/04/2013RENEE JOSEPH LEWIS (RENTER)$0.00$21.23 O
Receipt Type:UBA Account Number:2140850235 Line Amount:$21.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.23
Receipt Total:
$21.23
Tender Information:
AmountCodeDescription Reference
$21.23 C Cash
$21.23
Total Tendered
$0.00 Change
$21.23 Receipt Total
108961RENE03/04/2013RENEE LARRY MC MAHON $0.00$40.00 O
Receipt Type:UBA Account Number:2200760169 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
108971RENE03/04/2013RENEE KERRY JOHNSON $0.00$21.58 O
Receipt Type:UBA Account Number:2200770146 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 C Cash
$21.58
Total Tendered
$0.00 Change
$21.58 Receipt Total
539691 LEE 03/04/2013LEE SHERRY SINGER (RENTER)$0.00$61.23 O
Receipt Type:UBA Account Number:1111630692 Line Amount:$61.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.23
Receipt Total:
$61.23
Tender Information:
AmountCodeDescription Reference
$61.23 K Check
$61.23
Total Tendered
$0.00 Change
$61.23 Receipt Total
539701 LEE 03/04/2013LEE JAMES HOPKINS $0.00$65.87 O
Receipt Type:UBA Account Number:2172550334 Line Amount:$65.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.87
Tender Information:
AmountCodeDescription Reference
$65.87 K Check
$65.87
Total Tendered
$0.00 Change
$65.87 Receipt Total
539711 LEE 03/04/2013LEE G.&MARIE ETHERINGTON $0.00$115.34 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$115.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.34
Receipt Total:
$115.34
Tender Information:
AmountCodeDescription Reference
$115.34 K Check
$115.34
Total Tendered
$0.00 Change
$115.34 Receipt Total
539721 LEE 03/04/2013LEE JEREMIAH MULHERN $0.00$164.33 O
Receipt Type:UBA Account Number:2151034422 Line Amount:$164.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$164.33
Receipt Total:
$164.33
Tender Information:
AmountCodeDescription Reference
$164.33 K Check
$164.33
Total Tendered
$0.00 Change
$164.33 Receipt Total
539731 LEE 03/04/2013LEE SARA STEPHANOS $0.00$300.00 O
Receipt Type:UBA Account Number:1080120524 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
539741 LEE 03/04/2013LEE TEQUESTA HILLS CONDO ASSN. INC$0.00$56.85 O
Receipt Type:UBA Account Number:2201200233 Line Amount:$56.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.85
Receipt Total:
$56.85
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.85 K Check
$56.85
Total Tendered
$0.00 Change
$56.85 Receipt Total
539751 LEE 03/04/2013LEE GEORGE KAISER $0.00$101.31 O
Receipt Type:UBA Account Number:1034470134 Line Amount:$101.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.31
Receipt Total:
$101.31
Tender Information:
AmountCodeDescription Reference
$101.31 K Check
$101.31
Total Tendered
$0.00 Change
$101.31 Receipt Total
539761 LEE 03/04/2013LEE MR& MRS. NAPOLI $0.00$267.13 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$267.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$267.13
Receipt Total:
$267.13
Tender Information:
AmountCodeDescription Reference
$267.13 K Check
$267.13
Total Tendered
$0.00 Change
$267.13 Receipt Total
539771 LEE 03/04/2013LEE JOAQUIN M BORRERO $0.00$30.92 O
Receipt Type:UBA Account Number:1070680118 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
539781 LEE 03/04/2013LEE ALLEN HALDEMEN $0.00$89.34 O
Receipt Type:UBA Account Number:1031360440 Line Amount:$89.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.34
Receipt Total:
$89.34
Tender Information:
AmountCodeDescription Reference
$89.34 K Check
$89.34
Total Tendered
$0.00 Change
$89.34 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539791 LEE 03/04/2013LEE RACHEL PENNA $0.00$38.18 O
Receipt Type:UBA Account Number:1063300137 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
539801 LEE 03/04/2013LEE RONALD BERMAN $0.00$294.00 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$294.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$294.00
Receipt Total:
$294.00
Tender Information:
AmountCodeDescription Reference
$294.00 K Check
$294.00
Total Tendered
$0.00 Change
$294.00 Receipt Total
539811 LEE 03/04/2013LEE WILLIAM SEAWAY $0.00$43.78 O
Receipt Type:UBA Account Number:1121300112 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
539821 LEE 03/04/2013LEE IN THE KITCHEN$0.00$30.92 O
Receipt Type:UBA Account Number:1100190140 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
539831 LEE 03/04/2013LEE KELLY O'HARE $0.00$178.94 O
Receipt Type:UBA Account Number:1010280141 Line Amount:$178.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$178.94
Tender Information:
AmountCodeDescription Reference
$178.94 K Check
$178.94
Total Tendered
$0.00 Change
$178.94 Receipt Total
539841 LEE 03/04/2013LEE LAWRENCE DARIO $0.00$29.90 O
Receipt Type:UBA Account Number:1021750356 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
539851 LEE 03/04/2013LEE CHARLES SHEPARDSON $0.00$49.33 O
Receipt Type:UBA Account Number:1030300124 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
539861 LEE 03/04/2013LEE L RICHARD AMMON $0.00$45.44 O
Receipt Type:UBA Account Number:1051800119 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
539871 LEE 03/04/2013LEE ARTHUR KANIA $0.00$394.30 O
Receipt Type:UBA Account Number:1030760323 Line Amount:$394.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$394.30
Receipt Total:
$394.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$394.30 K Check
$394.30
Total Tendered
$0.00 Change
$394.30 Receipt Total
539881 LEE 03/04/2013LEE GERARD COSTANTINO SON$0.00$16.40 O
Receipt Type:UBA Account Number:2140220111 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
539891 LEE 03/04/2013LEE JACK SCHOFIELD $0.00$53.55 O
Receipt Type:UBA Account Number:1021520610 Line Amount:$53.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.55
Receipt Total:
$53.55
Tender Information:
AmountCodeDescription Reference
$53.55 K Check
$53.55
Total Tendered
$0.00 Change
$53.55 Receipt Total
539901 LEE 03/04/2013LEE OUR SISTER'S PLACE$0.00$18.82 O
Receipt Type:UBA Account Number:1021180151 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
539911 LEE 03/04/2013LEE LAURA BEIGHLEY&SHEILA HILES$0.00$57.20 O
Receipt Type:UBA Account Number:1070830930 Line Amount:$57.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.20
Receipt Total:
$57.20
Tender Information:
AmountCodeDescription Reference
$57.20 K Check
$57.20
Total Tendered
$0.00 Change
$57.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
539921 LEE 03/04/2013LEE MARK SEDELNIK &M. THILLMAN$0.00$60.00 O
Receipt Type:UBA Account Number:1092950131 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
539931 LEE 03/04/2013LEE CHRIS ELLISSON $0.00$165.44 O
Receipt Type:UBA Account Number:1121510137 Line Amount:$165.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$165.44
Receipt Total:
$165.44
Tender Information:
AmountCodeDescription Reference
$165.44 K Check
$165.44
Total Tendered
$0.00 Change
$165.44 Receipt Total
539941 LEE 03/04/2013LEE JESSICA M. DIAZ OWNER$0.00$64.95 O
Receipt Type:UBA Account Number:2150672522 Line Amount:$64.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.95
Receipt Total:
$64.95
Tender Information:
AmountCodeDescription Reference
$64.95 K Check
$64.95
Total Tendered
$0.00 Change
$64.95 Receipt Total
539951 LEE 03/04/2013LEE LAND,SEA,AIR, UNLIMITED LLC$0.00$66.05 O
Receipt Type:UBA Account Number:1079435005 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
539961 LEE 03/04/2013LEE STEPHANE SETTICASI OWNER$0.00$54.55 O
Receipt Type:UBA Account Number:1052500135 Line Amount:$54.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.55
Tender Information:
AmountCodeDescription Reference
$54.55 K Check
$54.55
Total Tendered
$0.00 Change
$54.55 Receipt Total
539971 LEE 03/04/2013LEE BLAIR HOUSE ASSOC. INC.$0.00$658.24 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$658.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$658.24
Receipt Total:
$658.24
Tender Information:
AmountCodeDescription Reference
$658.24 K Check
$658.24
Total Tendered
$0.00 Change
$658.24 Receipt Total
539981 LEE 03/04/2013LEE BLAIR HOUSE ASSOC. INC.$0.00$613.25 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$613.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$613.25
Receipt Total:
$613.25
Tender Information:
AmountCodeDescription Reference
$613.25 K Check
$613.25
Total Tendered
$0.00 Change
$613.25 Receipt Total
539991 LEE 03/04/2013LEE WILLIAM MURPHY $0.00$49.49 O
Receipt Type:UBA Account Number:1075110126 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
540001 LEE 03/04/2013LEE JENNIFER SCHETTEWI OWNER$0.00$135.84 O
Receipt Type:UBA Account Number:1061520143 Line Amount:$135.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.84
Receipt Total:
$135.84
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$135.84 K Check
$135.84
Total Tendered
$0.00 Change
$135.84 Receipt Total
540011 LEE 03/04/2013LEE SHAY GRIESE $0.00$32.68 O
Receipt Type:UBA Account Number:1033200134 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
540021 LEE 03/04/2013LEE JOHN A PINTARD $0.00$24.35 O
Receipt Type:UBA Account Number:1032560137 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
540031 LEE 03/04/2013LEE JAMES III BANIC $0.00$21.84 O
Receipt Type:UBA Account Number:2141200185 Line Amount:$21.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.84
Receipt Total:
$21.84
Tender Information:
AmountCodeDescription Reference
$21.84 K Check
$21.84
Total Tendered
$0.00 Change
$21.84 Receipt Total
540041 LEE 03/04/2013LEE CAROL J. HILLY $0.00$29.90 O
Receipt Type:UBA Account Number:1094750112 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: 13
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540051 LEE 03/04/2013LEE PARTNERS ON DESIGN$0.00$16.55 O
Receipt Type:UBA Account Number:1100120220 Line Amount:$16.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.55
Receipt Total:
$16.55
Tender Information:
AmountCodeDescription Reference
$16.55 K Check
$16.55
Total Tendered
$0.00 Change
$16.55 Receipt Total
540061 LEE 03/04/2013LEE MICHAEL&SUSAN JACOBSON $0.00$37.92 O
Receipt Type:UBA Account Number:2173020036 Line Amount:$37.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.92
Receipt Total:
$37.92
Tender Information:
AmountCodeDescription Reference
$37.92 K Check
$37.92
Total Tendered
$0.00 Change
$37.92 Receipt Total
540071 LEE 03/04/2013LEE PETER ZDANIS $0.00$27.13 O
Receipt Type:UBA Account Number:1090300218 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
540081 LEE 03/04/2013LEE BROEDELL INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1053550113 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
540091 LEE 03/04/2013LEE WILLIAM GEDDES $0.00$29.90 O
Receipt Type:UBA Account Number:1121560238 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: 14
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
540101 LEE 03/04/2013LEE ROCIO &DANIEL CARUSO OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2150320147 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
540111 LEE 03/04/2013LEE JACQUELINE D BRETT $0.00$16.40 O
Receipt Type:UBA Account Number:1080120118 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
540121 LEE 03/04/2013LEE LLOYD WENZEL $0.00$27.13 O
Receipt Type:UBA Account Number:1096300117 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
540131 LEE 03/04/2013LEE ROBERT LANDGRAFF $0.00$147.79 O
Receipt Type:UBA Account Number:1075250116 Line Amount:$147.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.79
Receipt Total:
$147.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$147.79 K Check
$147.79
Total Tendered
$0.00 Change
$147.79 Receipt Total
540141 LEE 03/04/2013LEE JAMES&MARY MURRAY $0.00$50.00 O
Receipt Type:UBA Account Number:1011540160 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
540151 LEE 03/04/2013LEE HERITAGE OAKS HOME OWNER$0.00$56.75 O
Receipt Type:UBA Account Number:1121340110 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
540161 LEE 03/04/2013LEE PHILIP CATSMAN $0.00$40.60 O
Receipt Type:UBA Account Number:1061020187 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
540171 LEE 03/04/2013LEE JAY WEINGARTEN $0.00$35.45 O
Receipt Type:UBA Account Number:2172580561 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
Receipt Total:
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540181 LEE 03/04/2013LEE CARMEN GRAINGER $0.00$120.40 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
Receipt Total:
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
540191 LEE 03/04/2013LEE 2003 TEQUESTA ASSOCIATES$0.00$441.53 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$441.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$441.53
Receipt Total:
$441.53
Tender Information:
AmountCodeDescription Reference
$441.53 K Check
$441.53
Total Tendered
$0.00 Change
$441.53 Receipt Total
540201 LEE 03/04/2013LEE 2003 TEQUESTA ASSOCIATES$0.00$53.71 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$53.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.71
Receipt Total:
$53.71
Tender Information:
AmountCodeDescription Reference
$53.71 K Check
$53.71
Total Tendered
$0.00 Change
$53.71 Receipt Total
540211 LEE 03/04/2013LEE LINDA DENSMORE $0.00$35.76 O
Receipt Type:UBA Account Number:1101370134 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
540221 LEE 03/04/2013LEE BRENDA CALCAVECCHIA $0.00$340.81 O
Receipt Type:UBA Account Number:2181940473 Line Amount:$340.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$340.81
Tender Information:
AmountCodeDescription Reference
$340.81 K Check
$340.81
Total Tendered
$0.00 Change
$340.81 Receipt Total
540231 LEE 03/04/2013LEE MANOR REALTY TRUST$0.00$35.45 O
Receipt Type:UBA Account Number:1021900123 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
540241 LEE 03/04/2013LEE ROBERT F MUELLER $0.00$29.90 O
Receipt Type:UBA Account Number:2200910118 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
540251 LEE 03/04/2013LEE LINDA LABADIE $0.00$26.32 O
Receipt Type:UBA Account Number:1111130360 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
540261 LEE 03/04/2013LEE WADE L. MC DEVITT $0.00$29.90 O
Receipt Type:UBA Account Number:1033230534 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: 18
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
540271 LEE 03/04/2013LEE JOHN&PAMELA EVANS $0.00$26.14 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
540281 LEE 03/04/2013LEE JOHN C. EVANS $0.00$140.64 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$140.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.64
Receipt Total:
$140.64
Tender Information:
AmountCodeDescription Reference
$140.64 K Check
$140.64
Total Tendered
$0.00 Change
$140.64 Receipt Total
540291 LEE 03/04/2013LEE REGENCY CONDO ASSOC$0.00$801.42 O
Receipt Type:UBA Account Number:1013100114 Line Amount:$801.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$801.42
Receipt Total:
$801.42
Tender Information:
AmountCodeDescription Reference
$801.42 K Check
$801.42
Total Tendered
$0.00 Change
$801.42 Receipt Total
540301 LEE 03/04/2013LEE TEQUESTA CAY$0.00$26.08 O
Receipt Type:UBA Account Number:1039513399 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: 19
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540311 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540321 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540331 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540341 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540351 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540361 LEE 03/04/2013LEE TEQUESTA CAY$0.00$59.65 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$59.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.65
Receipt Total:
$59.65
Tender Information:
AmountCodeDescription Reference
$59.65 K Check
$59.65
Total Tendered
$0.00 Change
$59.65 Receipt Total
540371 LEE 03/04/2013LEE GEORGE MAGNIFICO OWNER$0.00$71.17 O
Receipt Type:UBA Account Number:1061490147 Line Amount:$71.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.17
Receipt Total:
$71.17
Tender Information:
AmountCodeDescription Reference
$71.17 K Check
$71.17
Total Tendered
$0.00 Change
$71.17 Receipt Total
540381 LEE 03/04/2013LEE TEQUESTA CAY$0.00$193.16 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$193.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.16
Receipt Total:
$193.16
Tender Information:
AmountCodeDescription Reference
$193.16 K Check
$193.16
Total Tendered
$0.00 Change
$193.16 Receipt Total
540391 LEE 03/04/2013LEE TEQUESTA CAY$0.00$598.68 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$598.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$598.68
Receipt Total:
$598.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$598.68 K Check
$598.68
Total Tendered
$0.00 Change
$598.68 Receipt Total
540401 LEE 03/04/2013LEE TEQUESTA CAY$0.00$276.85 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$276.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.85
Receipt Total:
$276.85
Tender Information:
AmountCodeDescription Reference
$276.85 K Check
$276.85
Total Tendered
$0.00 Change
$276.85 Receipt Total
540411 LEE 03/04/2013LEE TEQUESTA CAY$0.00$204.26 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$204.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.26
Receipt Total:
$204.26
Tender Information:
AmountCodeDescription Reference
$204.26 K Check
$204.26
Total Tendered
$0.00 Change
$204.26 Receipt Total
540421 LEE 03/04/2013LEE TEQUESTA CAY$0.00$230.87 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$230.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.87
Receipt Total:
$230.87
Tender Information:
AmountCodeDescription Reference
$230.87 K Check
$230.87
Total Tendered
$0.00 Change
$230.87 Receipt Total
540431 LEE 03/04/2013LEE TEQUESTA CAY$0.00$259.91 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$259.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$259.91
Receipt Total:
$259.91
Tender Information:
AmountCodeDescription Reference
$259.91 K Check
$259.91
Total Tendered
$0.00 Change
$259.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540441 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$181.52 O
Receipt Type:UBA Account Number:1132260115 Line Amount:$181.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$181.52
Receipt Total:
$181.52
Tender Information:
AmountCodeDescription Reference
$181.52 K Check
$181.52
Total Tendered
$0.00 Change
$181.52 Receipt Total
540451 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$107.27 O
Receipt Type:UBA Account Number:1132250118 Line Amount:$107.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.27
Receipt Total:
$107.27
Tender Information:
AmountCodeDescription Reference
$107.27 K Check
$107.27
Total Tendered
$0.00 Change
$107.27 Receipt Total
540461 LEE 03/04/2013LEE TURTLE CREEK EAST CONDO$0.00$315.67 O
Receipt Type:UBA Account Number:1132240210 Line Amount:$315.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.67
Receipt Total:
$315.67
Tender Information:
AmountCodeDescription Reference
$315.67 K Check
$315.67
Total Tendered
$0.00 Change
$315.67 Receipt Total
540471 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$82.29 O
Receipt Type:UBA Account Number:1132240111 Line Amount:$82.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.29
Receipt Total:
$82.29
Tender Information:
AmountCodeDescription Reference
$82.29 K Check
$82.29
Total Tendered
$0.00 Change
$82.29 Receipt Total
540481 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$150.52 O
Receipt Type:UBA Account Number:1132230114 Line Amount:$150.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$150.52
Tender Information:
AmountCodeDescription Reference
$150.52 K Check
$150.52
Total Tendered
$0.00 Change
$150.52 Receipt Total
540491 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$321.89 O
Receipt Type:UBA Account Number:1132220117 Line Amount:$321.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$321.89
Receipt Total:
$321.89
Tender Information:
AmountCodeDescription Reference
$321.89 K Check
$321.89
Total Tendered
$0.00 Change
$321.89 Receipt Total
540501 LEE 03/04/2013LEE TURTLE CREEK EAST$0.00$84.65 O
Receipt Type:UBA Account Number:1132050110 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
540511 LEE 03/04/2013LEE ROY L AUBIN $0.00$29.90 O
Receipt Type:UBA Account Number:2191500112 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
540521 LEE 03/04/2013LEE ROBERT CHINICK $0.00$21.58 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$21.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.58
Receipt Total:
$21.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
540531 LEE 03/04/2013LEE THOMAS MALLOY $0.00$29.90 O
Receipt Type:UBA Account Number:1096550120 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
540541 LEE 03/04/2013LEE JEREMY GREEN $0.00$49.82 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$49.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.82
Receipt Total:
$49.82
Tender Information:
AmountCodeDescription Reference
$49.82 K Check
$49.82
Total Tendered
$0.00 Change
$49.82 Receipt Total
540551 LEE 03/04/2013LEE TRACI CHIVERS $0.00$143.56 O
Receipt Type:UBA Account Number:1010210142 Line Amount:$143.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.56
Receipt Total:
$143.56
Tender Information:
AmountCodeDescription Reference
$143.56 K Check
$143.56
Total Tendered
$0.00 Change
$143.56 Receipt Total
540561 LEE 03/04/2013LEE TINA MARMESH $0.00$27.13 O
Receipt Type:UBA Account Number:1130320127 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540571 LEE 03/04/2013LEE PHILIP COLAIZZO $0.00$38.23 O
Receipt Type:UBA Account Number:1079283441 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
540581 LEE 03/04/2013LEE BEVERLY JOSEPHSON $0.00$24.35 O
Receipt Type:UBA Account Number:2161010113 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
540591 LEE 03/04/2013LEE DAVID C. SMITH $0.00$41.00 O
Receipt Type:UBA Account Number:1079494321 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
540601 LEE 03/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$53.13 O
Receipt Type:UBA Account Number:1037017017 Line Amount:$53.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.13
Receipt Total:
$53.13
Tender Information:
AmountCodeDescription Reference
$53.13 K Check
$53.13
Total Tendered
$0.00 Change
$53.13 Receipt Total
540611 LEE 03/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$41.23 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$41.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$41.23
Tender Information:
AmountCodeDescription Reference
$41.23 K Check
$41.23
Total Tendered
$0.00 Change
$41.23 Receipt Total
540621 LEE 03/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$598.10 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$598.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$598.10
Receipt Total:
$598.10
Tender Information:
AmountCodeDescription Reference
$598.10 K Check
$598.10
Total Tendered
$0.00 Change
$598.10 Receipt Total
540631 LEE 03/04/2013LEE FUTURES TEQUESTA HOLDINGS LLC$0.00$142.27 O
Receipt Type:UBA Account Number:1035980831 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
540641 LEE 03/04/2013LEE ALMONT VILLAS$0.00$286.53 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$286.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.53
Receipt Total:
$286.53
Tender Information:
AmountCodeDescription Reference
$286.53 K Check
$286.53
Total Tendered
$0.00 Change
$286.53 Receipt Total
540651 LEE 03/04/2013LEE RON CHAMIS OWNER$0.00$29.90 O
Receipt Type:UBA Account Number:2190380137 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: 27
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
540661 LEE 03/04/2013LEE MARC MILMAN $0.00$28.50 O
Receipt Type:UBA Account Number:2144001520 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
Receipt Total:
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
540671 LEE 03/04/2013LEE JIM DAMASK $0.00$77.06 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$77.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.06
Receipt Total:
$77.06
Tender Information:
AmountCodeDescription Reference
$77.06 K Check
$77.06
Total Tendered
$0.00 Change
$77.06 Receipt Total
540681 LEE 03/04/2013LEE HOLLY E HARDING $0.00$21.58 O
Receipt Type:UBA Account Number:2200300137 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
540691 LEE 03/04/2013LEE R. JAMES BARRETT $0.00$21.58 O
Receipt Type:UBA Account Number:2200690131 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: 28
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540701 LEE 03/04/2013LEE MATTHEW KANE $0.00$32.68 O
Receipt Type:UBA Account Number:1050240127 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
540711 LEE 03/04/2013LEE JUDITH A. WILSON $0.00$57.24 O
Receipt Type:UBA Account Number:1051950137 Line Amount:$57.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.24
Receipt Total:
$57.24
Tender Information:
AmountCodeDescription Reference
$57.24 K Check
$57.24
Total Tendered
$0.00 Change
$57.24 Receipt Total
540721 LEE 03/04/2013LEE J ANDREW NICOLL $0.00$100.00 O
Receipt Type:UBA Account Number:1101730139 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
540731 LEE 03/04/2013LEE RACHEL BURKE $0.00$23.66 O
Receipt Type:UBA Account Number:2140500124 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
540741 LEE 03/04/2013LEE BENNY DICOCCO $0.00$43.02 O
Receipt Type:UBA Account Number:2151036839 Line Amount:$43.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.02
Tender Information:
AmountCodeDescription Reference
$43.02 K Check
$43.02
Total Tendered
$0.00 Change
$43.02 Receipt Total
540751 LEE 03/04/2013LEE DANIEL MC NEW $0.00$46.55 O
Receipt Type:UBA Account Number:1021780725 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
540761 LEE 03/04/2013LEE BRANDON G BROWN (OWNER)$0.00$35.45 O
Receipt Type:UBA Account Number:2172521462 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
540771 LEE 03/04/2013LEE RICHARD T. MONGEON $0.00$26.08 O
Receipt Type:UBA Account Number:1062470129 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
540781 LEE 03/04/2013LEE WILLIAM DEARMAN JR. $0.00$69.77 O
Receipt Type:UBA Account Number:1081820121 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
540791 LEE 03/04/2013LEE STEPHEN MILLER $0.00$38.23 O
Receipt Type:UBA Account Number:1130580110 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
540801 LEE 03/04/2013LEE LAWRENCE COVIELLO OWNER$0.00$23.44 O
Receipt Type:UBA Account Number:1111610433 Line Amount:$23.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.44
Receipt Total:
$23.44
Tender Information:
AmountCodeDescription Reference
$23.44 K Check
$23.44
Total Tendered
$0.00 Change
$23.44 Receipt Total
540811 LEE 03/04/2013LEE MARIELA LANGES $0.00$29.90 O
Receipt Type:UBA Account Number:2161280127 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
540821 LEE 03/04/2013LEE CAROLYN SCHWARTZ $0.00$10.66 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$10.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.66
Receipt Total:
$10.66
Tender Information:
AmountCodeDescription Reference
$10.66 K Check
$10.66
Total Tendered
$0.00 Change
$10.66 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540831 LEE 03/04/2013LEE CAROLYN SCHWARTZ $0.00$13.00 O
Receipt Type:UBA Account Number:1110260146 Line Amount:$13.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.00
Receipt Total:
$13.00
Tender Information:
AmountCodeDescription Reference
$13.00 K Check
$13.00
Total Tendered
$0.00 Change
$13.00 Receipt Total
540841 LEE 03/04/2013LEE JOSEPH TANGNEY $0.00$120.21 O
Receipt Type:UBA Account Number:1070210113 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
540851 LEE 03/04/2013LEE GABRIELLE FAZIO $0.00$35.37 O
Receipt Type:UBA Account Number:1011860130 Line Amount:$35.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.37
Receipt Total:
$35.37
Tender Information:
AmountCodeDescription Reference
$35.37 K Check
$35.37
Total Tendered
$0.00 Change
$35.37 Receipt Total
540861 LEE 03/04/2013LEE DWIGHT HOLLINGSWORTH $0.00$29.68 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$29.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.68
Receipt Total:
$29.68
Tender Information:
AmountCodeDescription Reference
$29.68 K Check
$29.68
Total Tendered
$0.00 Change
$29.68 Receipt Total
540871 LEE 03/04/2013LEE JULIE BERUBE $0.00$38.23 O
Receipt Type:UBA Account Number:1130950149 Line Amount:$38.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
540881 LEE 03/04/2013LEE PAUL CAIN (RENTER)$0.00$29.90 O
Receipt Type:UBA Account Number:1121360141 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
540891 LEE 03/04/2013LEE E HEIDI KNAB $0.00$45.12 O
Receipt Type:UBA Account Number:2196850126 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
540901 LEE 03/04/2013LEE CLAIRE B. GUY $0.00$29.90 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$29.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.90
Receipt Total:
$29.90
Tender Information:
AmountCodeDescription Reference
$29.90 K Check
$29.90
Total Tendered
$0.00 Change
$29.90 Receipt Total
540911 LEE 03/04/2013LEE THOMAS FAY $0.00$114.70 O
Receipt Type:UBA Account Number:1061600125 Line Amount:$114.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.70
Receipt Total:
$114.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.70 K Check
$114.70
Total Tendered
$0.00 Change
$114.70 Receipt Total
540921 LEE 03/04/2013LEE GINA SHRESTHA OWNER$0.00$18.82 O
Receipt Type:UBA Account Number:1061280166 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
540931 LEE 03/04/2013LEE MICHAEL J GILDEMEYER $0.00$56.75 O
Receipt Type:UBA Account Number:2190110158 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
540941 LEE 03/04/2013LEE SHARI MESSERSCHMIDT $0.00$32.68 O
Receipt Type:UBA Account Number:2172580298 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
540951 LEE 03/04/2013LEE LARRY WASHBURN $0.00$30.00 O
Receipt Type:UBA Account Number:1032000116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
540961 LEE 03/04/2013LEE MARILYN SHARP $0.00$24.35 O
Receipt Type:UBA Account Number:2200740179 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
540971 LEE 03/04/2013LEE LOIS LATOUR $0.00$21.24 O
Receipt Type:UBA Account Number:2140100118 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
540981 LEE 03/04/2013LEE STANLEY SHIFFERT $0.00$23.66 O
Receipt Type:UBA Account Number:2161530122 Line Amount:$23.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.66
Receipt Total:
$23.66
Tender Information:
AmountCodeDescription Reference
$23.66 K Check
$23.66
Total Tendered
$0.00 Change
$23.66 Receipt Total
540991 LEE 03/04/2013LEE RICHARD TABER $0.00$26.14 O
Receipt Type:UBA Account Number:1011980116 Line Amount:$26.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.14
Receipt Total:
$26.14
Tender Information:
AmountCodeDescription Reference
$26.14 K Check
$26.14
Total Tendered
$0.00 Change
$26.14 Receipt Total
541001 LEE 03/04/2013LEE MICHAEL BARFIELD $0.00$50.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
541011 LEE 03/04/2013LEE EDWARD HOCEVAR $0.00$39.46 O
Receipt Type:UBA Account Number:1010900147 Line Amount:$39.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.46
Receipt Total:
$39.46
Tender Information:
AmountCodeDescription Reference
$39.46 K Check
$39.46
Total Tendered
$0.00 Change
$39.46 Receipt Total
541021 LEE 03/04/2013LEE NEALE IRELAND $0.00$25.00 O
Receipt Type:UBA Account Number:1111020136 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
541031 LEE 03/04/2013LEE ROGER TULL $0.00$10.22 O
Receipt Type:UBA Account Number:1101410134 Line Amount:$10.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.22
Receipt Total:
$10.22
Tender Information:
AmountCodeDescription Reference
$10.22 K Check
$10.22
Total Tendered
$0.00 Change
$10.22 Receipt Total
541041 LEE 03/04/2013LEE GARY TOBIS- MD. $0.00$21.24 O
Receipt Type:UBA Account Number:1100250326 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: 36
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 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
541051 LEE 03/04/2013LEE PALAGONIA ROBERT$0.00$77.88 O
Receipt Type:UBA Account Number:1081300149 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
541061 LEE 03/04/2013LEE ELIZABETH MAGAR $0.00$29.90 O
Receipt Type:UBA Account Number:1092810136 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
541071 LEE 03/04/2013LEE KATY COLAIZZO $0.00$27.13 O
Receipt Type:UBA Account Number:1021070142 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
541081 LEE 03/04/2013LEE JAMES DALEY $0.00$41.00 O
Receipt Type:UBA Account Number:1034330326 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: 37
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541091 LEE 03/04/2013LEE MILES POWELL $0.00$39.90 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.90
Receipt Total:
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
541101 LEE 03/04/2013LEE DANIEL & MELISSA MORAN $0.00$41.66 O
Receipt Type:UBA Account Number:2191900812 Line Amount:$41.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.66
Receipt Total:
$41.66
Tender Information:
AmountCodeDescription Reference
$41.66 K Check
$41.66
Total Tendered
$0.00 Change
$41.66 Receipt Total
541111 LEE 03/04/2013LEE KEVIN CASSIDY $0.00$74.25 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$74.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.25
Receipt Total:
$74.25
Tender Information:
AmountCodeDescription Reference
$74.25 K Check
$74.25
Total Tendered
$0.00 Change
$74.25 Receipt Total
541121 LEE 03/04/2013LEE STEVE STAHLSMITH $0.00$150.00 O
Receipt Type:UBA Account Number:1110070121 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
541131 LEE 03/04/2013LEE ROBERT STEINER $0.00$81.57 O
Receipt Type:UBA Account Number:2161830174 Line Amount:$81.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.57
Tender Information:
AmountCodeDescription Reference
$81.57 K Check
$81.57
Total Tendered
$0.00 Change
$81.57 Receipt Total
541141 LEE 03/04/2013LEE FRANCIS MARAIST $0.00$31.20 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$31.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.20
Receipt Total:
$31.20
Tender Information:
AmountCodeDescription Reference
$31.20 K Check
$31.20
Total Tendered
$0.00 Change
$31.20 Receipt Total
541151 LEE 03/04/2013LEE KERRI & ED NOYES III $0.00$62.00 O
Receipt Type:UBA Account Number:2160690124 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
541161 LEE 03/04/2013LEE MODESTO PANARO $0.00$29.90 O
Receipt Type:UBA Account Number:1079420441 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
541171 LEE 03/04/2013LEE JOSEPH J OVERTON $0.00$41.33 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
541181 LEE 03/04/2013LEE JOHN R.&SUSAN BURTON $0.00$57.60 O
Receipt Type:UBA Account Number:1080240138 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
541191 LEE 03/04/2013LEE MICHAEL BELL $0.00$26.43 O
Receipt Type:UBA Account Number:2160160237 Line Amount:$26.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.43
Receipt Total:
$26.43
Tender Information:
AmountCodeDescription Reference
$26.43 K Check
$26.43
Total Tendered
$0.00 Change
$26.43 Receipt Total
541201 LEE 03/04/2013LEE MICHELLE SANTIMAW $0.00$91.01 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$91.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.01
Receipt Total:
$91.01
Tender Information:
AmountCodeDescription Reference
$91.01 K Check
$91.01
Total Tendered
$0.00 Change
$91.01 Receipt Total
541211 LEE 03/04/2013LEE PATTI HAMILTON $0.00$62.95 O
Receipt Type:UBA Account Number:1080350124 Line Amount:$62.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.95
Receipt Total:
$62.95
Tender Information:
AmountCodeDescription Reference
$62.95 K Check
$62.95
Total Tendered
$0.00 Change
$62.95 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541221 LEE 03/04/2013LEE BRETT ROBERTON $0.00$65.71 O
Receipt Type:UBA Account Number:1081910116 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
541231 LEE 03/04/2013LEE JIM BROWNING $0.00$21.24 O
Receipt Type:UBA Account Number:1101450136 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
541241 LEE 03/04/2013LEE TEQUESTA FAMILY MEDICAL$0.00$44.03 O
Receipt Type:UBA Account Number:1021028511 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
541251 LEE 03/04/2013LEE JOHN KASTRENAKES $0.00$420.02 O
Receipt Type:UBA Account Number:1072000121 Line Amount:$420.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$420.02
Receipt Total:
$420.02
Tender Information:
AmountCodeDescription Reference
$420.02 K Check
$420.02
Total Tendered
$0.00 Change
$420.02 Receipt Total
541261 LEE 03/04/2013LEE DWAIN MC PEAKE $0.00$52.10 O
Receipt Type:UBA Account Number:1050750129 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.10
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
541271 LEE 03/04/2013LEE GARY E DELISLE $0.00$30.92 O
Receipt Type:UBA Account Number:1070370121 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
541281 LEE 03/04/2013LEE ROBERT BADONE $0.00$38.23 O
Receipt Type:UBA Account Number:2197700132 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
541291 LEE 03/04/2013LEE JANIS YOUNG $0.00$41.11 O
Receipt Type:UBA Account Number:1020940141 Line Amount:$41.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.11
Receipt Total:
$41.11
Tender Information:
AmountCodeDescription Reference
$41.11 K Check
$41.11
Total Tendered
$0.00 Change
$41.11 Receipt Total
541301 LEE 03/04/2013LEE JAMES HALLEY $0.00$32.94 O
Receipt Type:UBA Account Number:1055100132 Line Amount:$32.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.94
Receipt Total:
$32.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.94 K Check
$32.94
Total Tendered
$0.00 Change
$32.94 Receipt Total
541311 LEE 03/04/2013LEE MANUEL ORGE $0.00$30.92 O
Receipt Type:UBA Account Number:2160610114 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
541321 LEE 03/04/2013LEE JONATHAN BACHMANN $0.00$26.08 O
Receipt Type:UBA Account Number:1101180136 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
541331 LEE 03/04/2013LEE CARY&FRED LOWITZ OWN$0.00$29.90 O
Receipt Type:UBA Account Number:2190310175 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
541341 LEE 03/04/2013LEE CAROLYN SCARMUZZI $0.00$62.00 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541351 LEE 03/04/2013LEE GLENN WALTHER $0.00$46.55 O
Receipt Type:UBA Account Number:2150390123 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
541361 LEE 03/04/2013LEE LINDA MARSHALL $0.00$65.71 O
Receipt Type:UBA Account Number:1101140118 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
541371 LEE 03/04/2013LEE VALERIE MAYO (RENTER)$0.00$29.11 O
Receipt Type:UBA Account Number:2141280224 Line Amount:$29.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.11
Receipt Total:
$29.11
Tender Information:
AmountCodeDescription Reference
$29.11 K Check
$29.11
Total Tendered
$0.00 Change
$29.11 Receipt Total
541381 LEE 03/04/2013LEE LEWJACK DORRANCE $0.00$180.03 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$180.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.03
Receipt Total:
$180.03
Tender Information:
AmountCodeDescription Reference
$180.03 K Check
$180.03
Total Tendered
$0.00 Change
$180.03 Receipt Total
541391 LEE 03/04/2013LEE ARTHUR ALBERT $0.00$27.13 O
Receipt Type:UBA Account Number:2200310185 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.13
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
541401 LEE 03/04/2013LEE ELIZABETH GARVEY $0.00$28.50 O
Receipt Type:UBA Account Number:2197370169 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
541411 LEE 03/04/2013LEE HELEN MANLEY $0.00$21.24 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$21.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.24
Receipt Total:
$21.24
Tender Information:
AmountCodeDescription Reference
$21.24 K Check
$21.24
Total Tendered
$0.00 Change
$21.24 Receipt Total
541421 LEE 03/04/2013LEE MARLENE DUNICK $0.00$40.60 O
Receipt Type:UBA Account Number:1101710111 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
541431 LEE 03/04/2013LEE DONALD KRZAN OWNER$0.00$19.41 O
Receipt Type:UBA Account Number:2196800124 Line Amount:$19.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.41
Receipt Total:
$19.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.41 K Check
$19.41
Total Tendered
$0.00 Change
$19.41 Receipt Total
541441 LEE 03/04/2013LEE JOSEPH RUSSO (RENTER)$0.00$35.76 O
Receipt Type:UBA Account Number:2140930166 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
541451 LEE 03/04/2013LEE MARGARET KACHICH $0.00$45.44 O
Receipt Type:UBA Account Number:1086900131 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
541461 LEE 03/04/2013LEE FIONA WALTERS (RENTER)$0.00$123.19 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$123.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.19
Receipt Total:
$123.19
Tender Information:
AmountCodeDescription Reference
$123.19 K Check
$123.19
Total Tendered
$0.00 Change
$123.19 Receipt Total
541471 LEE 03/04/2013LEE H. DON SMITH $0.00$23.66 O
Receipt Type:UBA Account Number:2141060161 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: 46
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541481 LEE 03/04/2013LEE DON H. SMITH $0.00$23.66 O
Receipt Type:UBA Account Number:2142550131 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
541491 LEE 03/04/2013LEE JEREMY BROWNE $0.00$127.97 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$127.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$127.97
Receipt Total:
$127.97
Tender Information:
AmountCodeDescription Reference
$127.97 K Check
$127.97
Total Tendered
$0.00 Change
$127.97 Receipt Total
541501 LEE 03/04/2013LEE ADRIENNE CARON $0.00$26.08 O
Receipt Type:UBA Account Number:2141800196 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
541511 LEE 03/04/2013LEE WALTER L. JACOB $0.00$61.66 O
Receipt Type:UBA Account Number:1061550121 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
541521 LEE 03/04/2013LEE GLENNA M. ELLIOTT $0.00$18.82 O
Receipt Type:UBA Account Number:1061250117 Line Amount:$18.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.82
Tender Information:
AmountCodeDescription Reference
$18.82 K Check
$18.82
Total Tendered
$0.00 Change
$18.82 Receipt Total
541531 LEE 03/04/2013LEE DOUG POWELL $0.00$70.48 O
Receipt Type:UBA Account Number:2191895115 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.48
Receipt Total:
$70.48
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
541541 LEE 03/04/2013LEE MICHAEL BEDELL $0.00$107.67 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$107.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.67
Receipt Total:
$107.67
Tender Information:
AmountCodeDescription Reference
$107.67 K Check
$107.67
Total Tendered
$0.00 Change
$107.67 Receipt Total
541551 LEE 03/04/2013LEE KAREN RYAN $0.00$68.39 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$68.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.39
Receipt Total:
$68.39
Tender Information:
AmountCodeDescription Reference
$68.39 K Check
$68.39
Total Tendered
$0.00 Change
$68.39 Receipt Total
541561 LEE 03/04/2013LEE BRANDON GALLO $0.00$45.44 O
Receipt Type:UBA Account Number:2142440143 Line Amount:$45.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.44
Receipt Total:
$45.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.44 K Check
$45.44
Total Tendered
$0.00 Change
$45.44 Receipt Total
541571 LEE 03/04/2013LEE CHARLES W HOFFMAN $0.00$48.87 O
Receipt Type:UBA Account Number:1061850128 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
541581 LEE 03/04/2013LEE CHARLES W HOFFMAN $0.00$23.66 O
Receipt Type:UBA Account Number:1081480127 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
541591 LEE 03/04/2013LEE WILLIAM QUINN $0.00$32.68 O
Receipt Type:UBA Account Number:1121042433 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
541601 LEE 03/04/2013LEE ALLEN BETZ $0.00$26.08 O
Receipt Type:UBA Account Number:1100500113 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: 49
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541611 LEE 03/04/2013LEE JOAN M. SULLIVAN $0.00$24.35 O
Receipt Type:UBA Account Number:2200670215 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
541621 LEE 03/04/2013LEE MURIEL J. BOWEN $0.00$29.90 O
Receipt Type:UBA Account Number:1121680139 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
541631 LEE 03/04/2013LEE EDWARD C HILL JR. $0.00$21.24 O
Receipt Type:UBA Account Number:1081720115 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
541641 LEE 03/04/2013LEE DANIEL WEINBERGER $0.00$27.13 O
Receipt Type:UBA Account Number:2151710126 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
541651 LEE 03/04/2013LEE SCOTT&PAT ESTON $0.00$25.81 O
Receipt Type:UBA Account Number:1032060148 Line Amount:$25.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.81
Tender Information:
AmountCodeDescription Reference
$25.81 K Check
$25.81
Total Tendered
$0.00 Change
$25.81 Receipt Total
541661 LEE 03/04/2013LEE CHARLES P. FLEMING $0.00$27.13 O
Receipt Type:UBA Account Number:2200250163 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
541671 LEE 03/04/2013LEE ALICE R ROONEY $0.00$18.80 O
Receipt Type:UBA Account Number:1050170136 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
541681 LEE 03/04/2013LEE RYAN J. STRAHAN $0.00$75.35 O
Receipt Type:UBA Account Number:2198040150 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
541691 LEE 03/04/2013LEE NANCY WATSON $0.00$24.35 O
Receipt Type:UBA Account Number:2172611106 Line Amount:$24.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.35
Receipt Total:
$24.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.35 K Check
$24.35
Total Tendered
$0.00 Change
$24.35 Receipt Total
541701 LEE 03/04/2013LEE SUSAN&RICHARD EVAN $0.00$35.76 O
Receipt Type:UBA Account Number:2161950374 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
541711 LEE 03/04/2013LEE ROBERT J WRIGHT $0.00$50.00 O
Receipt Type:UBA Account Number:2140460117 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
541721 LEE 03/04/2013LEE DAVID L PARRISH $0.00$61.66 O
Receipt Type:UBA Account Number:2197060131 Line Amount:$61.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.66
Receipt Total:
$61.66
Tender Information:
AmountCodeDescription Reference
$61.66 K Check
$61.66
Total Tendered
$0.00 Change
$61.66 Receipt Total
541731 LEE 03/04/2013LEE THE CORNER CAFE$0.00$457.05 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$457.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$457.05
Receipt Total:
$457.05
Tender Information:
AmountCodeDescription Reference
$457.05 K Check
$457.05
Total Tendered
$0.00 Change
$457.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
541741 LEE 03/04/2013LEE NATHALIE PIERCE $0.00$26.32 O
Receipt Type:UBA Account Number:1081920137 Line Amount:$26.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.32
Receipt Total:
$26.32
Tender Information:
AmountCodeDescription Reference
$26.32 K Check
$26.32
Total Tendered
$0.00 Change
$26.32 Receipt Total
541751 LEE 03/04/2013LEE JIM RABY $0.00$60.97 O
Receipt Type:UBA Account Number:1070330136 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
541761 LEE 03/04/2013LEE HAROLD M. CROWE $0.00$34.00 O
Receipt Type:UBA Account Number:1063600121 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
541771 LEE 03/04/2013LEE JAMES YOUNG $0.00$109.18 O
Receipt Type:UBA Account Number:1070520117 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
541781 LEE 03/04/2013LEE MRS. JANE KYLE $0.00$35.45 O
Receipt Type:UBA Account Number:1091550115 Line Amount:$35.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 03/04/2013
3/4/2013
Village of Tequesta 3:28 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.45
Tender Information:
AmountCodeDescription Reference
$35.45 K Check
$35.45
Total Tendered
$0.00 Change
$35.45 Receipt Total
541791 LEE 03/04/2013LEE JOSEPH DORIA $0.00$29.93 O
Receipt Type:UBA Account Number:2196400125 Line Amount:$29.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.93
Receipt Total:
$29.93
Tender Information:
AmountCodeDescription Reference
$29.93 K Check
$29.93
Total Tendered
$0.00 Change
$29.93 Receipt Total
541801 LEE 03/04/2013LEE EDWIN GROLL $0.00$24.00 O
Receipt Type:UBA Account Number:1074550110 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
Grand Total (excl. voids):$18,925.41