3/18/2013 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
557541 LEE 03/18/2013LEE MR.&MRS.STEVE MASIAK $0.00$43.02 O
Receipt Type:UBA Account Number:2161520146 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
557551 LEE 03/18/2013LEE B. MICHAEL SHIPP $0.00$35.76 O
Receipt Type:UBA Account Number:1100660124 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
557561 LEE 03/18/2013LEE SCOTT RIPPE $0.00$40.97 O
Receipt Type:UBA Account Number:1064800115 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
557571 LEE 03/18/2013LEE IRIS SCHOLLENBERGER $0.00$21.43 O
Receipt Type:UBA Account Number:1100480134 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
557581 LEE 03/18/2013LEE JOHN NOVAL $0.00$30.14 O
Receipt Type:UBA Account Number:2191903513 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
557591 LEE 03/18/2013LEE JOHN BROWN SR $0.00$18.77 O
Receipt Type:UBA Account Number:1100850115 Line Amount:$18.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.77
Receipt Total:
$18.77
Tender Information:
AmountCodeDescription Reference
$18.77 K Check
$18.77
Total Tendered
$0.00 Change
$18.77 Receipt Total
557601 LEE 03/18/2013LEE VICTORIA TAIT OWNER$0.00$98.15 O
Receipt Type:UBA Account Number:2144002959 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
557611 LEE 03/18/2013LEE NANCY JOHNSON $0.00$50.00 O
Receipt Type:UBA Account Number:1020390113 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
557621 LEE 03/18/2013LEE NANCY JOHNSON $0.00$63.97 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$63.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.97
Receipt Total:
$63.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.97 K Check
$63.97
Total Tendered
$0.00 Change
$63.97 Receipt Total
557631 LEE 03/18/2013LEE MICHELLE VAUGHN $0.00$33.34 O
Receipt Type:UBA Account Number:1082040139 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
557641 LEE 03/18/2013LEE ANDREA CRAWFORD $0.00$24.35 O
Receipt Type:UBA Account Number:2200280225 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
557651 LEE 03/18/2013LEE LITTLETON WALKER $0.00$30.14 O
Receipt Type:UBA Account Number:1050550220 Line Amount:$30.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.14
Receipt Total:
$30.14
Tender Information:
AmountCodeDescription Reference
$30.14 K Check
$30.14
Total Tendered
$0.00 Change
$30.14 Receipt Total
557661 LEE 03/18/2013LEE BILL VALENTINE $0.00$79.87 O
Receipt Type:UBA Account Number:2191630167 Line Amount:$79.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.87
Receipt Total:
$79.87
Tender Information:
AmountCodeDescription Reference
$79.87 K Check
$79.87
Total Tendered
$0.00 Change
$79.87 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
557671 LEE 03/18/2013LEE DAVID R. EDWARDS $0.00$30.00 O
Receipt Type:UBA Account Number:1110280153 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
557681 LEE 03/18/2013LEE ART BEAHM OWNER$0.00$33.65 O
Receipt Type:UBA Account Number:1070770175 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
557691 LEE 03/18/2013LEE LOUIS COTE $0.00$33.65 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$33.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.65
Receipt Total:
$33.65
Tender Information:
AmountCodeDescription Reference
$33.65 K Check
$33.65
Total Tendered
$0.00 Change
$33.65 Receipt Total
557701 LEE 03/18/2013LEE MARK ZAIO $0.00$49.49 O
Receipt Type:UBA Account Number:2197160157 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
557711 LEE 03/18/2013LEE C MICHAEL MORRILL $0.00$176.98 O
Receipt Type:UBA Account Number:2197280119 Line Amount:$176.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$176.98
Tender Information:
AmountCodeDescription Reference
$176.98 K Check
$176.98
Total Tendered
$0.00 Change
$176.98 Receipt Total
557721 LEE 03/18/2013LEE RODRIGO CRUZ $0.00$24.71 O
Receipt Type:UBA Account Number:2200360207 Line Amount:$24.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.71
Receipt Total:
$24.71
Tender Information:
AmountCodeDescription Reference
$24.71 K Check
$24.71
Total Tendered
$0.00 Change
$24.71 Receipt Total
557731 LEE 03/18/2013LEE MICHAEL HANRAHAN $0.00$23.88 O
Receipt Type:UBA Account Number:1110020136 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
557741 LEE 03/18/2013LEE GREG CHRETIEN $0.00$50.00 O
Receipt Type:UBA Account Number:2160340250 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
557751 LEE 03/18/2013LEE AMBER VISCONTI (RENTER)$0.00$40.97 O
Receipt Type:UBA Account Number:1101270148 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
557761 LEE 03/18/2013LEE WILLIAM A. DEITZ $0.00$41.00 O
Receipt Type:UBA Account Number:1121670180 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
557771 LEE 03/18/2013LEE SUSAN G REESE $0.00$31.20 O
Receipt Type:UBA Account Number:2160490112 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
557781 LEE 03/18/2013LEE RALPH KELSEY $0.00$21.24 O
Receipt Type:UBA Account Number:1054600151 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
557791 LEE 03/18/2013LEE KATHERINE DONAHUE (RENTER)$0.00$26.32 O
Receipt Type:UBA Account Number:1110700168 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
557801 LEE 03/18/2013LEE ROBERT DAVIS $0.00$30.61 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$30.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.61
Receipt Total:
$30.61
Tender Information:
AmountCodeDescription Reference
$30.61 K Check
$30.61
Total Tendered
$0.00 Change
$30.61 Receipt Total
557811 LEE 03/18/2013LEE BRIAN O'CONNOR $0.00$23.88 O
Receipt Type:UBA Account Number:1111650926 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
557821 LEE 03/18/2013LEE RANDI WULFF $0.00$46.55 O
Receipt Type:UBA Account Number:2150360142 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
557831 LEE 03/18/2013LEE CARL E. BENSON $0.00$18.80 O
Receipt Type:UBA Account Number:1130560925 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
557841 LEE 03/18/2013LEE CARMELO SANJUAN-RENTER$0.00$28.76 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
557851 LEE 03/18/2013LEE LOUIS BONAVITA $0.00$23.88 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
557861 LEE 03/18/2013LEE BARBARA A BULLARD OWNER$0.00$84.61 O
Receipt Type:UBA Account Number:1132040157 Line Amount:$84.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.61
Receipt Total:
$84.61
Tender Information:
AmountCodeDescription Reference
$84.61 K Check
$84.61
Total Tendered
$0.00 Change
$84.61 Receipt Total
557871 LEE 03/18/2013LEE H EDWARD SMITH $0.00$40.60 O
Receipt Type:UBA Account Number:1051110120 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
557881 LEE 03/18/2013LEE THOMAS MC MILLEN $0.00$52.10 O
Receipt Type:UBA Account Number:1131020160 Line Amount:$52.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.10
Receipt Total:
$52.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$52.10 K Check
$52.10
Total Tendered
$0.00 Change
$52.10 Receipt Total
557891 LEE 03/18/2013LEE ALAN FAWCETT $0.00$30.00 O
Receipt Type:UBA Account Number:1050792628 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
557901 LEE 03/18/2013LEE LESLIE MEUMANN $0.00$30.92 O
Receipt Type:UBA Account Number:1100590161 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
557911 LEE 03/18/2013LEE ANNETTE KRAVICK $0.00$23.25 O
Receipt Type:UBA Account Number:1020790133 Line Amount:$23.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.25
Receipt Total:
$23.25
Tender Information:
AmountCodeDescription Reference
$23.25 K Check
$23.25
Total Tendered
$0.00 Change
$23.25 Receipt Total
557921 LEE 03/18/2013LEE THOMAS G. HARGROVE $0.00$24.35 O
Receipt Type:UBA Account Number:1034180135 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: 10
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
557931 LEE 03/18/2013LEE GREATER MOTOR SPORTS$0.00$37.81 O
Receipt Type:UBA Account Number:1111840145 Line Amount:$37.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.81
Receipt Total:
$37.81
Tender Information:
AmountCodeDescription Reference
$37.81 K Check
$37.81
Total Tendered
$0.00 Change
$37.81 Receipt Total
557941 LEE 03/18/2013LEE FRANK W. CUIFFO $0.00$24.10 O
Receipt Type:UBA Account Number:1033080152 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 K Check
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
557951 LEE 03/18/2013LEE THE PASSAGES$0.00$227.61 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$227.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.61
Receipt Total:
$227.61
Tender Information:
AmountCodeDescription Reference
$227.61 K Check
$227.61
Total Tendered
$0.00 Change
$227.61 Receipt Total
557961 LEE 03/18/2013LEE THE PASSAGES$0.00$1,578.08 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,578.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,578.08
Receipt Total:
$1,578.08
Tender Information:
AmountCodeDescription Reference
$1,578.08 K Check
$1,578.08
Total Tendered
$0.00 Change
$1,578.08 Receipt Total
557971 LEE 03/18/2013LEE ISLAND HOUSE SE$0.00$120.40 O
Receipt Type:UBA Account Number:1013150218 Line Amount:$120.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.40
Tender Information:
AmountCodeDescription Reference
$120.40 K Check
$120.40
Total Tendered
$0.00 Change
$120.40 Receipt Total
557981 LEE 03/18/2013LEE ISLAND HOUSE SE CONDO$0.00$1,735.99 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$1,735.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,735.99
Receipt Total:
$1,735.99
Tender Information:
AmountCodeDescription Reference
$1,735.99 K Check
$1,735.99
Total Tendered
$0.00 Change
$1,735.99 Receipt Total
557991 LEE 03/18/2013LEE JOSEPH PETRI $0.00$75.82 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$75.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.82
Receipt Total:
$75.82
Tender Information:
AmountCodeDescription Reference
$75.82 K Check
$75.82
Total Tendered
$0.00 Change
$75.82 Receipt Total
558001 LEE 03/18/2013LEE AMY MAZZOTA (RENTER)$0.00$18.99 O
Receipt Type:UBA Account Number:2142570146 Line Amount:$18.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.99
Receipt Total:
$18.99
Tender Information:
AmountCodeDescription Reference
$18.99 K Check
$18.99
Total Tendered
$0.00 Change
$18.99 Receipt Total
558011 LEE 03/18/2013LEE VILLAGER APARTMENTS$0.00$256.49 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$256.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.49
Receipt Total:
$256.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.49 K Check
$256.49
Total Tendered
$0.00 Change
$256.49 Receipt Total
558021 LEE 03/18/2013LEE VILLAGER APARTMENTS$0.00$162.70 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$162.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.70
Receipt Total:
$162.70
Tender Information:
AmountCodeDescription Reference
$162.70 K Check
$162.70
Total Tendered
$0.00 Change
$162.70 Receipt Total
558031 LEE 03/18/2013LEE VILLAGER APARTMENTS$0.00$419.45 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$419.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$419.45
Receipt Total:
$419.45
Tender Information:
AmountCodeDescription Reference
$419.45 K Check
$419.45
Total Tendered
$0.00 Change
$419.45 Receipt Total
558041 LEE 03/18/2013LEE VILLAGER APARTMENTS$0.00$388.28 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$388.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$388.28
Receipt Total:
$388.28
Tender Information:
AmountCodeDescription Reference
$388.28 K Check
$388.28
Total Tendered
$0.00 Change
$388.28 Receipt Total
558051 LEE 03/18/2013LEE SANDRA NEELD $0.00$243.94 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$243.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$243.94
Receipt Total:
$243.94
Tender Information:
AmountCodeDescription Reference
$243.94 K Check
$243.94
Total Tendered
$0.00 Change
$243.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
558061 LEE 03/18/2013LEE STAN JOHNSTON $0.00$100.00 O
Receipt Type:UBA Account Number:1121660135 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
558071 LEE 03/18/2013LEE WES&ANGELA JAMISON $0.00$40.60 O
Receipt Type:UBA Account Number:2161590134 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
558081 LEE 03/18/2013LEE BARBARA WEAVER $0.00$40.45 O
Receipt Type:UBA Account Number:2142330164 Line Amount:$40.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.45
Receipt Total:
$40.45
Tender Information:
AmountCodeDescription Reference
$40.45 K Check
$40.45
Total Tendered
$0.00 Change
$40.45 Receipt Total
558091 LEE 03/18/2013LEE WAYNE HERRMANN $0.00$10.86 O
Receipt Type:UBA Account Number:2172560847 Line Amount:$10.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.86
Receipt Total:
$10.86
Tender Information:
AmountCodeDescription Reference
$10.86 K Check
$10.86
Total Tendered
$0.00 Change
$10.86 Receipt Total
558101 LEE 03/18/2013LEE BANK UNITED$0.00$32.88 O
Receipt Type:UBA Account Number:1035927770 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
558111 LEE 03/18/2013LEE MARK RENZ OWNER$0.00$87.97 O
Receipt Type:UBA Account Number:1121110291 Line Amount:$87.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.97
Receipt Total:
$87.97
Tender Information:
AmountCodeDescription Reference
$87.97 K Check
$87.97
Total Tendered
$0.00 Change
$87.97 Receipt Total
558121 LEE 03/18/2013LEE MARK RITTER $0.00$21.24 O
Receipt Type:UBA Account Number:2144001738 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
558131 LEE 03/18/2013LEE FLORIDA MARINE RESEARCH$0.00$92.12 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$92.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.12
Receipt Total:
$92.12
Tender Information:
AmountCodeDescription Reference
$92.12 E ELECTRONIC FUND TRAN
$92.12
Total Tendered
$0.00 Change
$92.12 Receipt Total
558141 LEE 03/18/2013LEE JANIE JOHNSON $0.00$280.55 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$280.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$280.55
Receipt Total:
$280.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$280.55 K Check
$280.55
Total Tendered
$0.00 Change
$280.55 Receipt Total
558151 LEE 03/18/2013LEE CHARLES MOONEYHAN $0.00$35.73 O
Receipt Type:UBA Account Number:1051570224 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
558161 LEE 03/18/2013LEE A WHITE PENGUIN$0.00$16.40 O
Receipt Type:UBA Account Number:1100170156 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
558171 LEE 03/18/2013LEE MICHAEL & KATHERYN RICE $0.00$36.09 O
Receipt Type:UBA Account Number:2161560130 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
558181 LEE 03/18/2013LEE GUENTER TOEPPER $0.00$16.40 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$16.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.40
Receipt Total:
$16.40
Tender Information:
AmountCodeDescription Reference
$16.40 K Check
$16.40
Total Tendered
$0.00 Change
$16.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
558191 LEE 03/18/2013LEE RUTH GROVER $0.00$32.68 O
Receipt Type:UBA Account Number:1020490122 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
558201 LEE 03/18/2013LEE JOANN JOHANSEN $0.00$23.88 O
Receipt Type:UBA Account Number:1111680766 Line Amount:$23.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.88
Receipt Total:
$23.88
Tender Information:
AmountCodeDescription Reference
$23.88 K Check
$23.88
Total Tendered
$0.00 Change
$23.88 Receipt Total
558211 LEE 03/18/2013LEE JOAN IRVING $0.00$177.21 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$177.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.21
Receipt Total:
$177.21
Tender Information:
AmountCodeDescription Reference
$177.21 K Check
$177.21
Total Tendered
$0.00 Change
$177.21 Receipt Total
558221 LEE 03/18/2013LEE JOAN MELLUSI OWNER$0.00$30.92 O
Receipt Type:UBA Account Number:1111120534 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
558231 LEE 03/18/2013LEE MICHAEL MC GLONE $0.00$27.35 O
Receipt Type:UBA Account Number:1023411006 Line Amount:$27.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$27.35
Tender Information:
AmountCodeDescription Reference
$27.35 K Check
$27.35
Total Tendered
$0.00 Change
$27.35 Receipt Total
558241 LEE 03/18/2013LEE ANDREA&JOHN DEACON $0.00$49.33 O
Receipt Type:UBA Account Number:2172530337 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
558251 LEE 03/18/2013LEE CATHERINE&MARK HUNIHAN $0.00$21.24 O
Receipt Type:UBA Account Number:2197360154 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
558261 LEE 03/18/2013LEE STEVE THOMSON $0.00$250.00 O
Receipt Type:UBA Account Number:2144002622 Line Amount:$250.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.00
Receipt Total:
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
558271 LEE 03/18/2013LEE MARK & RHONDA SANDRIDGE $0.00$60.27 O
Receipt Type:UBA Account Number:1033060138 Line Amount:$60.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.27
Receipt Total:
$60.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.27 K Check
$60.27
Total Tendered
$0.00 Change
$60.27 Receipt Total
558281 LEE 03/18/2013LEE MICHAEL BAZ $0.00$70.41 O
Receipt Type:UBA Account Number:2196900113 Line Amount:$70.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.41
Receipt Total:
$70.41
Tender Information:
AmountCodeDescription Reference
$70.41 K Check
$70.41
Total Tendered
$0.00 Change
$70.41 Receipt Total
558291 LEE 03/18/2013LEE ALBERT P HALL $0.00$32.94 O
Receipt Type:UBA Account Number:2191940116 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
558301 LEE 03/18/2013LEE DAVE HICKSON RENTER$0.00$69.92 O
Receipt Type:UBA Account Number:2151360138 Line Amount:$69.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.92
Receipt Total:
$69.92
Tender Information:
AmountCodeDescription Reference
$69.92 K Check
$69.92
Total Tendered
$0.00 Change
$69.92 Receipt Total
558311 LEE 03/18/2013LEE HAL CUMMINNGS $0.00$54.68 O
Receipt Type:UBA Account Number:2150300120 Line Amount:$54.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.68
Receipt Total:
$54.68
Tender Information:
AmountCodeDescription Reference
$54.68 K Check
$54.68
Total Tendered
$0.00 Change
$54.68 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
558321 LEE 03/18/2013LEE THE VILLAGE HEARING CENTER$0.00$35.37 O
Receipt Type:UBA Account Number:1021350125 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
558331 LEE 03/18/2013LEE DAVID & KIRSTIN AUSTIN $0.00$187.29 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$187.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$187.29
Receipt Total:
$187.29
Tender Information:
AmountCodeDescription Reference
$187.29 K Check
$187.29
Total Tendered
$0.00 Change
$187.29 Receipt Total
558341 LEE 03/18/2013LEE DEBRA MACKEY OWNER$0.00$2.12 O
Receipt Type:UBA Account Number:2200703743 Line Amount:$2.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.12
Receipt Total:
$2.12
Tender Information:
AmountCodeDescription Reference
$2.12 K Check
$2.12
Total Tendered
$0.00 Change
$2.12 Receipt Total
558351 LEE 03/18/2013LEE JENNIFER LOPEZ $0.00$28.50 O
Receipt Type:UBA Account Number:2141850140 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
558361 LEE 03/18/2013LEE SEACOAST NATIONAL BANK$0.00$180.72 O
Receipt Type:UBA Account Number:1038200122 Line Amount:$180.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$180.72
Tender Information:
AmountCodeDescription Reference
$180.72 K Check
$180.72
Total Tendered
$0.00 Change
$180.72 Receipt Total
558371 LEE 03/18/2013LEE SEACOAST NATIONAL BANK$0.00$41.61 O
Receipt Type:UBA Account Number:1038220126 Line Amount:$41.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.61
Receipt Total:
$41.61
Tender Information:
AmountCodeDescription Reference
$41.61 K Check
$41.61
Total Tendered
$0.00 Change
$41.61 Receipt Total
558381 LEE 03/18/2013LEE BLOWING ROCK CONDO ASSOC$0.00$305.89 O
Receipt Type:UBA Account Number:1014650117 Line Amount:$305.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$305.89
Receipt Total:
$305.89
Tender Information:
AmountCodeDescription Reference
$305.89 K Check
$305.89
Total Tendered
$0.00 Change
$305.89 Receipt Total
558421 LEE 03/18/2013LEE DR. THOMAS SAYLOR $0.00$35.45 O
Receipt Type:UBA Account Number:2171041020 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
558431 LEE 03/18/2013LEE RYAN GUTHRIE OWNER$0.00$27.13 O
Receipt Type:UBA Account Number:2191897255 Line Amount:$27.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.13
Receipt Total:
$27.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.13 K Check
$27.13
Total Tendered
$0.00 Change
$27.13 Receipt Total
558441 LEE 03/18/2013LEE ROGER&PAMELA STEINHAUSER $0.00$71.87 O
Receipt Type:UBA Account Number:1020342468 Line Amount:$71.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.87
Receipt Total:
$71.87
Tender Information:
AmountCodeDescription Reference
$71.87 K Check
$71.87
Total Tendered
$0.00 Change
$71.87 Receipt Total
558451 LEE 03/18/2013LEE THERESA COOK $0.00$46.55 O
Receipt Type:UBA Account Number:2190650185 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
558461 LEE 03/18/2013LEE PAMELA THOMPSON OWNER$0.00$21.43 O
Receipt Type:UBA Account Number:2162220141 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
558471 LEE 03/18/2013LEE MICHAEL GRASHOF OWNER$0.00$21.43 O
Receipt Type:UBA Account Number:1061010121 Line Amount:$21.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.43
Receipt Total:
$21.43
Tender Information:
AmountCodeDescription Reference
$21.43 K Check
$21.43
Total Tendered
$0.00 Change
$21.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
558481 LEE 03/18/2013LEE JOANNE M. TALABAC $0.00$19.48 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$19.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.48
Receipt Total:
$19.48
Tender Information:
AmountCodeDescription Reference
$19.48 K Check
$19.48
Total Tendered
$0.00 Change
$19.48 Receipt Total
558491 LEE 03/18/2013LEE JAMES DIGGS OWNER$0.00$28.76 O
Receipt Type:UBA Account Number:2162070128 Line Amount:$28.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.76
Receipt Total:
$28.76
Tender Information:
AmountCodeDescription Reference
$28.76 K Check
$28.76
Total Tendered
$0.00 Change
$28.76 Receipt Total
558501 LEE 03/18/2013LEE JOHN R. VERICA $0.00$32.68 O
Receipt Type:UBA Account Number:2172760222 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
558511 LEE 03/18/2013LEE BRET MC CORMICK $0.00$93.95 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$93.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.95
Receipt Total:
$93.95
Tender Information:
AmountCodeDescription Reference
$93.95 K Check
$93.95
Total Tendered
$0.00 Change
$93.95 Receipt Total
558521 LEE 03/18/2013LEE EDWARD BOWMAN $0.00$28.50 O
Receipt Type:UBA Account Number:1081360127 Line Amount:$28.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.50
Tender Information:
AmountCodeDescription Reference
$28.50 K Check
$28.50
Total Tendered
$0.00 Change
$28.50 Receipt Total
558531 LEE 03/18/2013LEE HENRY HILDEBRANDT $0.00$23.66 O
Receipt Type:UBA Account Number:1080310143 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
558541 LEE 03/18/2013LEE MICHAEL BANEY $0.00$125.00 O
Receipt Type:UBA Account Number:1082020135 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
558551 LEE 03/18/2013LEE CHRISTIAN GUARNERI $0.00$41.33 O
Receipt Type:UBA Account Number:1050280204 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
558561 LEE 03/18/2013LEE ANNACELY GARCIA RENTER$0.00$100.00 O
Receipt Type:UBA Account Number:1111640939 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
558571 LEE 03/18/2013LEE GLENN STEPHANOS $0.00$205.04 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$205.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$205.04
Receipt Total:
$205.04
Tender Information:
AmountCodeDescription Reference
$205.04 K Check
$205.04
Total Tendered
$0.00 Change
$205.04 Receipt Total
558581 LEE 03/18/2013LEE HOLLY PRATT $0.00$32.68 O
Receipt Type:UBA Account Number:2191147110 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
558591 LEE 03/18/2013LEE PAUL GRIFFO $0.00$20.00 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
558601 LEE 03/18/2013LEE ADELAIDE LUDWIG OWNER$0.00$168.71 O
Receipt Type:UBA Account Number:1052200185 Line Amount:$168.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.71
Receipt Total:
$168.71
Tender Information:
AmountCodeDescription Reference
$168.71 K Check
$168.71
Total Tendered
$0.00 Change
$168.71 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
558611 LEE 03/18/2013LEE DONNA ROOS $0.00$50.00 O
Receipt Type:UBA Account Number:2200950171 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
558621 LEE 03/18/2013LEE HABIB JABALI $0.00$41.33 O
Receipt Type:UBA Account Number:1121210110 Line Amount:$41.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.33
Receipt Total:
$41.33
Tender Information:
AmountCodeDescription Reference
$41.33 K Check
$41.33
Total Tendered
$0.00 Change
$41.33 Receipt Total
558631 LEE 03/18/2013LEE FRANCIS BARRON $0.00$18.80 O
Receipt Type:UBA Account Number:1033760114 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
558641 LEE 03/18/2013LEE ALEXANDER ROSE $0.00$30.00 O
Receipt Type:UBA Account Number:1050230123 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
558651 LEE 03/18/2013LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
558661 LEE 03/18/2013LEE SARAH BURLINGAME $0.00$30.00 O
Receipt Type:UBA Account Number:1063000140 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
558671 LEE 03/18/2013LEE JAMES NEWMAN $0.00$100.00 O
Receipt Type:UBA Account Number:1100980132 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
558681 LEE 03/18/2013LEE WILL ROY JR. $0.00$27.13 O
Receipt Type:UBA Account Number:1121420245 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
558691 LEE 03/18/2013LEE CHARLES HARTLEY $0.00$30.92 O
Receipt Type:UBA Account Number:1070600518 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: 27
From 03/21/2002 To 03/18/2013
3/18/2013
Village of Tequesta 3:40 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.92 K Check
$30.92
Total Tendered
$0.00 Change
$30.92 Receipt Total
558701 LEE 03/18/2013LEE HEATHER HALES $0.00$60.22 O
Receipt Type:UBA Account Number:2191912919 Line Amount:$60.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.22
Receipt Total:
$60.22
Tender Information:
AmountCodeDescription Reference
$60.22 K Check
$60.22
Total Tendered
$0.00 Change
$60.22 Receipt Total
Grand Total (excl. voids):$10,948.25