9/22/2011 (2)
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169534THU2 09/22/2011RENEE$0.00$11.00 O
Receipt Type:CVFEE:CREDIT CARD FEES X 4 Line Amount:$11.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$11.00
Receipt Total:
$11.00
Tender Information:
AmountCodeDescription Reference
$11.00 E ELECTRONIC FUND TRAN
$11.00
Total Tendered
$0.00 Change
$11.00 Receipt Total
169544THU2 09/22/2011RENEEWATER DEPOSIT#2173025240 BETSY MINELLI$0.00$136.62 O
Receipt Type:DEP ADDRESS:10802 S.E. ARIELLE TERRACE Line Amount:$96.45
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$96.45
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.04
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.04
Receipt Total:
$136.62
Tender Information:
AmountCodeDescription Reference
$136.62 C Cash
$136.62
Total Tendered
$0.00 Change
$136.62 Receipt Total
169554THU2 09/22/2011RENEEWATER DEPOSIT#1111510187 M & N OF TEQUESTA INC$0.00$109.29 O
Receipt Type:DEP ADDRESS:104 NORTH US HWY#1 Line Amount:$77.16
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$77.16
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$32.13
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$32.13
Receipt Total:
$109.29
Tender Information:
AmountCodeDescription Reference
$109.29 K Check
$109.29
Total Tendered
$0.00 Change
$109.29 Receipt Total
169564THU2 09/22/2011RENEEWATER SEARCH-MASTER METER A-1 TITLE SUPPORT SERVICES$0.00$25.00 O
ALEXANDER R. CASTALDI
19950 BEACH ROAD#9-N
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
169574THU2 09/22/2011RENEEWATER SEARCH A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
ERIC VON SCHILGEN
65 LAUREL OAKS CIRCLE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
169584THU2 09/22/2011RENEEWATER SEARCH COUNSELORS TITLE CO.$0.00$25.00 O
DAVID MANTWILL
6 YACHT CLUB PLACE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
169594THU2 09/22/2011RENEE STATE OF FLORIDA$0.00$30,281.39 O
Receipt Type:COMM Month & Year:AUGUST 2011 Line Amount:$30,281.39
GL Note GL Number Bank Code Amount
001-000-315.000 BOA$30,281.39
Receipt Total:
$30,281.39
Tender Information:
AmountCodeDescription Reference
$30,281.39 E ELECTRONIC FUND TRAN
$30,281.39
Total Tendered
$0.00 Change
$30,281.39 Receipt Total
169604THU2 09/22/2011RENEE PBC TAX COLLECTOR$0.00$19.56 O
Receipt Type:MISC Description:INVEST.EARNING DIS #3 Line Amount:$19.56
GL Note GL Number Bank Code Amount
INVEST,EARNING001-000-361.101 BOA$19.56
Receipt Total:
$19.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$19.56 E ELECTRONIC FUND TRAN
$19.56
Total Tendered
$0.00 Change
$19.56 Receipt Total
169614THU2 09/22/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:P-ALA:PREPAID ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Pre-paid Alarm001-171-223.200 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
169624THU2 09/22/2011RENEE JANUS SECURITY$0.00$140.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$140.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 K Check
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
169634THU2 09/22/2011RENEE CD$0.00$375.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$375.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$375.00
Receipt Total:
$375.00
Tender Information:
AmountCodeDescription Reference
$375.00 K Check
$375.00
Total Tendered
$0.00 Change
$375.00 Receipt Total
169644THU2 09/22/2011RENEE CD$0.00$410.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$410.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$410.00
Receipt Total:
$410.00
Tender Information:
AmountCodeDescription Reference
$410.00 K Check
$410.00
Total Tendered
$0.00 Change
$410.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169664THU2 09/22/2011RENEE GREEN MARKET-NOVEMBER$0.00$20.00 O
Receipt Type:P-REC:GREEN MARKET NOVEMBER Line Amount:$18.87
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$18.87
Receipt Type:STAX Description:GREEN MARKET NOVEMBER Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
169674THU2 09/22/2011RENEE PARKS & RECREATION$0.00$40.00 O
Receipt Type:RCRNT Description:SKATEPARK YEAR MEMBER Line Amount:$37.74
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$37.74
Receipt Type:STAX Description:SKATEPARK YEAR MEMBER Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
169684THU2 09/22/2011RENEE TEQUESTA FEST VENDOR$0.00$53.00 O
Receipt Type:P-REC:TEQUESTA FEST VENDOR Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-223.231 BOA$50.00
Receipt Type:STAX Description:TEQUESTA FEST VENDOR Line Amount:$3.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
169694THU2 09/22/2011RENEE FIRE DEPT$0.00$364.71 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$364.71
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$364.71
Receipt Total:
$364.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$364.71 K Check
$364.71
Total Tendered
$0.00 Change
$364.71 Receipt Total
169704THU2 09/22/2011RENEE CD$0.00$177.50 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$177.50
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$177.50
Receipt Total:
$177.50
Tender Information:
AmountCodeDescription Reference
$177.50 K Check
$177.50
Total Tendered
$0.00 Change
$177.50 Receipt Total
169714THU2 09/22/2011RENEE16 TRADESWINDS HAMMERHEAD MARINE$0.00$136.94 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:P-CR:PREPAID CONTRACTOR REGISTRATIOLine Amount:$25.00
GL Note GL Number Bank Code Amount
Prep Contr. Reg001-000-223.101 BOA$25.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$107.94
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$107.94
Receipt Total:
$136.94
Tender Information:
AmountCodeDescription Reference
$136.94 K Check
$136.94
Total Tendered
$0.00 Change
$136.94 Receipt Total
169724THU2 09/22/2011RENEE CD$0.00$2,455.00 O
Receipt Type:P-LBT:PREPAID LOCAL BUSINESS TAX Line Amount:$2,255.00
GL Note GL Number Bank Code Amount
Prep Local Busi001-000-223.100 BOA$2,255.00
Receipt Type:P-HB:PREPAID HOME BUSINESS TAX Line Amount:$200.00
GL Note GL Number Bank Code Amount
Prep Home Busin001-000-223.110 BOA$200.00
Receipt Total:
$2,455.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$2,455.00 K Check
$2,455.00
Total Tendered
$0.00 Change
$2,455.00 Receipt Total
169734THU2 09/22/2011RENEE EDWARD BONARDI $0.00$34.33 O
Receipt Type:UBA Account Number:2142110128 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
169744THU2 09/22/2011RENEE RITA SIGMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1130660122 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
169754THU2 09/22/2011RENEE DENNIS BACON $0.00$61.71 O
Receipt Type:UBA Account Number:1064050155 Line Amount:$61.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.71
Receipt Total:
$61.71
Tender Information:
AmountCodeDescription Reference
$61.71 K Check
$61.71
Total Tendered
$0.00 Change
$61.71 Receipt Total
169764THU2 09/22/2011RENEE JOHN&JANET SKRZYPEK OWNER$0.00$112.28 O
Receipt Type:UBA Account Number:1020342124 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169774THU2 09/22/2011RENEE S. PAUL ALBERTZ $0.00$32.96 O
Receipt Type:UBA Account Number:2172560632 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
169784THU2 09/22/2011RENEE SUE LAVATI (REALTOR)$0.00$99.41 O
Receipt Type:UBA Account Number:1075400146 Line Amount:$99.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.41
Receipt Total:
$99.41
Tender Information:
AmountCodeDescription Reference
$99.41 K Check
$99.41
Total Tendered
$0.00 Change
$99.41 Receipt Total
169794THU2 09/22/2011RENEE MARSHA HAZEL $0.00$38.99 O
Receipt Type:UBA Account Number:2201300243 Line Amount:$38.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.99
Receipt Total:
$38.99
Tender Information:
AmountCodeDescription Reference
$38.99 K Check
$38.99
Total Tendered
$0.00 Change
$38.99 Receipt Total
169804THU2 09/22/2011RENEE CYNTHIA PAPPACONSTANTINOU $0.00$56.70 O
Receipt Type:UBA Account Number:1011250136 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
169814THU2 09/22/2011RENEE JAMES FULLWOOD $0.00$100.00 O
Receipt Type:UBA Account Number:2172730129 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
169824THU2 09/22/2011RENEE SANDRA SELMAN $0.00$24.98 O
Receipt Type:UBA Account Number:2172510289 Line Amount:$24.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.98
Receipt Total:
$24.98
Tender Information:
AmountCodeDescription Reference
$24.98 K Check
$24.98
Total Tendered
$0.00 Change
$24.98 Receipt Total
169834THU2 09/22/2011RENEE BOB IRVING-RENTER$0.00$32.96 O
Receipt Type:UBA Account Number:2201710133 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
169844THU2 09/22/2011RENEE ROBERT SOMMERVILLE $0.00$29.23 O
Receipt Type:UBA Account Number:1010960188 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 K Check
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
169854THU2 09/22/2011RENEE SANDRINE SOBEL $0.00$15.57 O
Receipt Type:UBA Account Number:2141840167 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.57
Receipt Total:
$15.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
169864THU2 09/22/2011RENEE MARTIN DYTRYCH $0.00$54.08 O
Receipt Type:UBA Account Number:1031800145 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.08
Receipt Total:
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
169874THU2 09/22/2011RENEE GOLDEN CHOPSTICKS$0.00$56.72 O
Receipt Type:UBA Account Number:1038060177 Line Amount:$56.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.72
Receipt Total:
$56.72
Tender Information:
AmountCodeDescription Reference
$56.72 K Check
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
169884THU2 09/22/2011RENEE NANCY MAVROOKAS $0.00$37.00 O
Receipt Type:UBA Account Number:1051571045 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
169894THU2 09/22/2011RENEE CAROL SANTALUCIA $0.00$48.05 O
Receipt Type:UBA Account Number:1121320321 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169904THU2 09/22/2011RENEE WALTER THOMAS $0.00$23.61 O
Receipt Type:UBA Account Number:2140250129 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
169914THU2 09/22/2011RENEE ELIZABETH J. HALL $0.00$74.33 O
Receipt Type:UBA Account Number:1132040147 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
169924THU2 09/22/2011RENEE PRIMA PROPERTIES$0.00$70.20 O
Receipt Type:UBA Account Number:1111500123 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
169934THU2 09/22/2011RENEE JOHN&CARLA MORRIS $0.00$202.43 O
Receipt Type:UBA Account Number:1021889588 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.43
Receipt Total:
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
169944THU2 09/22/2011RENEE PAUL V. BODNAR $0.00$32.96 O
Receipt Type:UBA Account Number:2172670242 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
169954THU2 09/22/2011RENEE CHRIS FOSTER $0.00$108.73 O
Receipt Type:UBA Account Number:1021791196 Line Amount:$108.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.73
Receipt Total:
$108.73
Tender Information:
AmountCodeDescription Reference
$108.73 K Check
$108.73
Total Tendered
$0.00 Change
$108.73 Receipt Total
169964THU2 09/22/2011RENEE ALBERTA MASUMIAN $0.00$369.11 O
Receipt Type:UBA Account Number:2162530214 Line Amount:$369.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$369.11
Receipt Total:
$369.11
Tender Information:
AmountCodeDescription Reference
$369.11 K Check
$369.11
Total Tendered
$0.00 Change
$369.11 Receipt Total
169974THU2 09/22/2011RENEE CLAUDETTE BEASLEY $0.00$26.92 O
Receipt Type:UBA Account Number:1021770316 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
169984THU2 09/22/2011RENEE ROBERT A. COWELL OWNER$0.00$34.33 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
169994THU2 09/22/2011RENEE CATHERINE LAPLACA $0.00$20.93 O
Receipt Type:UBA Account Number:1111640622 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
170004THU2 09/22/2011RENEE DONNA WILCOX $0.00$23.61 O
Receipt Type:UBA Account Number:2141120122 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
170014THU2 09/22/2011RENEE CARRINGTON LLOYD $0.00$29.94 O
Receipt Type:UBA Account Number:1121320147 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
170024THU2 09/22/2011RENEE RODERIC BULLER $0.00$42.01 O
Receipt Type:UBA Account Number:1121420320 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
Receipt Total:
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36169THURS09/22/2011LEE STEPHEN STROUSE $0.00$29.22 O
Receipt Type:UBA Account Number:1081980156 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
36170THURS09/22/2011LEE RONALD PARVU $0.00$26.01 O
Receipt Type:UBA Account Number:1101400124 Line Amount:$26.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.01
Receipt Total:
$26.01
Tender Information:
AmountCodeDescription Reference
$26.01 K Check
$26.01
Total Tendered
$0.00 Change
$26.01 Receipt Total
36171THURS09/22/2011LEE DALE HARR $0.00$23.91 O
Receipt Type:UBA Account Number:1050430220 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
36172THURS09/22/2011LEE CHARLES MOONEYHAN $0.00$40.00 O
Receipt Type:UBA Account Number:1051570224 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
36173THURS09/22/2011LEE LAWRENCE COVIELLO OWNER$0.00$26.29 O
Receipt Type:UBA Account Number:1111610433 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
36174THURS09/22/2011LEE JACK&LORENE FREITAL $0.00$20.89 O
Receipt Type:UBA Account Number:2191903623 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
36175THURS09/22/2011LEE RANDY FREITAL OWNER$0.00$29.94 O
Receipt Type:UBA Account Number:2191904632 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
36176THURS09/22/2011LEE RICHARD BOMBARDIER $0.00$23.91 O
Receipt Type:UBA Account Number:1021030124 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
36177THURS09/22/2011LEE JANET HOLDEN OWNER$0.00$23.91 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
36178THURS09/22/2011LEE JAMES MURRAY $0.00$74.70 O
Receipt Type:UBA Account Number:1081990129 Line Amount:$74.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.70
Receipt Total:
$74.70
Tender Information:
AmountCodeDescription Reference
$74.70 K Check
$74.70
Total Tendered
$0.00 Change
$74.70 Receipt Total
36179THURS09/22/2011LEE GERALD F. EASTMAN $0.00$84.94 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$84.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.94
Receipt Total:
$84.94
Tender Information:
AmountCodeDescription Reference
$84.94 K Check
$84.94
Total Tendered
$0.00 Change
$84.94 Receipt Total
36180THURS09/22/2011LEE CAPT HICKS DELANO SR $0.00$28.97 O
Receipt Type:UBA Account Number:2160480122 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
36181THURS09/22/2011LEE PALMA PESCITELLI $0.00$26.29 O
Receipt Type:UBA Account Number:2142070114 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36182THURS09/22/2011LEE ERNA A. HUEY $0.00$32.96 O
Receipt Type:UBA Account Number:1130300116 Line Amount:$32.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.96
Receipt Total:
$32.96
Tender Information:
AmountCodeDescription Reference
$32.96 K Check
$32.96
Total Tendered
$0.00 Change
$32.96 Receipt Total
36183THURS09/22/2011LEE EVELYN C. BENSON $0.00$39.90 O
Receipt Type:UBA Account Number:1070270115 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
36184THURS09/22/2011LEE JEANNE ZIMMERMAN $0.00$55.98 O
Receipt Type:UBA Account Number:1061750112 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
36185THURS09/22/2011LEE JEREMY PATNODE-RENTER$0.00$31.65 O
Receipt Type:UBA Account Number:1110700168 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
Receipt Total:
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
36186THURS09/22/2011LEE BARRY BERG $0.00$47.73 O
Receipt Type:UBA Account Number:1062030145 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
36187THURS09/22/2011LEE RENEE KAREN SCHWEITZER $0.00$26.29 O
Receipt Type:UBA Account Number:1100830111 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
Receipt Total:
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
36188THURS09/22/2011LEE EDWARD C HILL JR. $0.00$60.00 O
Receipt Type:UBA Account Number:1081720115 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
36189THURS09/22/2011LEE CHRISTINE WEBER $0.00$45.03 O
Receipt Type:UBA Account Number:2191520188 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.03
Receipt Total:
$45.03
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
36190THURS09/22/2011LEE GEORGE E. ESTEY $0.00$42.00 O
Receipt Type:UBA Account Number:1093700114 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
36191THURS09/22/2011LEE FRANCIS B. MARAIST $0.00$35.98 O
Receipt Type:UBA Account Number:1096370116 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.98
Receipt Total:
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
36192THURS09/22/2011LEE STEVE A ANDERSON $0.00$28.97 O
Receipt Type:UBA Account Number:2160670116 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
36193THURS09/22/2011LEE CHRISTINE VON ZABRERN $0.00$18.25 O
Receipt Type:UBA Account Number:1062420117 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
36194THURS09/22/2011LEE JOSEPH RUSSO $0.00$23.82 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36195THURS09/22/2011LEE KIRK FAIMAN $0.00$26.92 O
Receipt Type:UBA Account Number:2191600227 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
36196THURS09/22/2011LEE ELAINE BOURDEAU $0.00$20.93 O
Receipt Type:UBA Account Number:1086050118 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36197THURS09/22/2011LEE JACQULINE KATO $0.00$20.93 O
Receipt Type:UBA Account Number:1081510110 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36198THURS09/22/2011LEE KATHRYN LIVINGSTON $0.00$23.61 O
Receipt Type:UBA Account Number:1111620420 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
36199THURS09/22/2011LEE RAYMOND SCHAUER $0.00$26.29 O
Receipt Type:UBA Account Number:2160580114 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.29
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
36200THURS09/22/2011LEE ST JUDE'S CHURCH$0.00$105.27 O
Receipt Type:UBA Account Number:1039510218 Line Amount:$105.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.27
Receipt Total:
$105.27
Tender Information:
AmountCodeDescription Reference
$105.27 K Check
$105.27
Total Tendered
$0.00 Change
$105.27 Receipt Total
36201THURS09/22/2011LEE ST. JUDES CHURCH$0.00$83.95 O
Receipt Type:UBA Account Number:1039510119 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
36202THURS09/22/2011LEE ST. JUDES CHURCH$0.00$14.29 O
Receipt Type:UBA Account Number:2202042044 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
36203THURS09/22/2011LEE JOHN LIECHTY $0.00$20.93 O
Receipt Type:UBA Account Number:1070350431 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36204THURS09/22/2011LEE ANITA & JEFFREY HERGUTH $0.00$50.08 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$50.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.08
Receipt Total:
$50.08
Tender Information:
AmountCodeDescription Reference
$50.08 K Check
$50.08
Total Tendered
$0.00 Change
$50.08 Receipt Total
36205THURS09/22/2011LEE TERRI MORAN$0.00$97.85 O
Receipt Type:UBA Account Number:1050140180 Line Amount:$97.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.85
Receipt Total:
$97.85
Tender Information:
AmountCodeDescription Reference
$97.85 K Check
$97.85
Total Tendered
$0.00 Change
$97.85 Receipt Total
36206THURS09/22/2011LEE SCOTT SHAW $0.00$26.92 O
Receipt Type:UBA Account Number:1079235007 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
36207THURS09/22/2011LEE SCOTT&DEBBIE SHAW $0.00$18.25 O
Receipt Type:UBA Account Number:1100950124 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36208THURS09/22/2011LEE PAUL P COMPARE $0.00$51.06 O
Receipt Type:UBA Account Number:1050830117 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.06
Receipt Total:
$51.06
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
36209THURS09/22/2011LEE SUE LAVATI (REALTOR)$0.00$15.57 O
Receipt Type:UBA Account Number:1075400146 Line Amount:$15.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.57
Receipt Total:
$15.57
Tender Information:
AmountCodeDescription Reference
$15.57 K Check
$15.57
Total Tendered
$0.00 Change
$15.57 Receipt Total
36210THURS09/22/2011LEE STM-WB3 LLC$0.00$20.89 O
Receipt Type:UBA Account Number:2176350239 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
36211THURS09/22/2011LEE ELIZABETH W. EVANS $0.00$20.93 O
Receipt Type:UBA Account Number:1053400119 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36212THURS09/22/2011LEE JOHN M BONNELL $0.00$37.01 O
Receipt Type:UBA Account Number:1054050111 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
36213THURS09/22/2011LEE THERESE&BRIEN KENNEDY $0.00$77.33 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$77.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.33
Receipt Total:
$77.33
Tender Information:
AmountCodeDescription Reference
$77.33 K Check
$77.33
Total Tendered
$0.00 Change
$77.33 Receipt Total
36214THURS09/22/2011LEE RONALD SMITH $0.00$26.92 O
Receipt Type:UBA Account Number:2190470157 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
36215THURS09/22/2011LEE FRED USHER $0.00$72.87 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$72.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.87
Receipt Total:
$72.87
Tender Information:
AmountCodeDescription Reference
$72.87 K Check
$72.87
Total Tendered
$0.00 Change
$72.87 Receipt Total
36216THURS09/22/2011LEE ROBERT REYNOLDS $0.00$57.78 O
Receipt Type:UBA Account Number:1095300124 Line Amount:$57.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.78
Receipt Total:
$57.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.78 K Check
$57.78
Total Tendered
$0.00 Change
$57.78 Receipt Total
36217THURS09/22/2011LEE KAREN RYAN $0.00$45.36 O
Receipt Type:UBA Account Number:2161390324 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
36218THURS09/22/2011LEE RAYMOND R. HALL $0.00$29.94 O
Receipt Type:UBA Account Number:1130140136 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
Receipt Total:
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
36219THURS09/22/2011LEE ADELAIDE PATTERSON $0.00$23.61 O
Receipt Type:UBA Account Number:1110910113 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
Receipt Total:
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
36220THURS09/22/2011LEE EDWARD AYLWARD $0.00$18.25 O
Receipt Type:UBA Account Number:1110920110 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.25
Receipt Total:
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
36221THURS09/22/2011LEE THOMAS J ANTHONY $0.00$20.93 O
Receipt Type:UBA Account Number:1100310112 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36222THURS09/22/2011LEE WALTER GENSLER $0.00$20.93 O
Receipt Type:UBA Account Number:2162400122 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
36223THURS09/22/2011LEE BRENDA BROOKS $0.00$26.51 O
Receipt Type:UBA Account Number:2141790174 Line Amount:$26.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.51
Receipt Total:
$26.51
Tender Information:
AmountCodeDescription Reference
$26.51 K Check
$26.51
Total Tendered
$0.00 Change
$26.51 Receipt Total
36224THURS09/22/2011LEE WILLIAM E. SHANNON JR. $0.00$34.33 O
Receipt Type:UBA Account Number:2161970116 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.33
Receipt Total:
$34.33
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
36225THURS09/22/2011LEE DONALD REID $0.00$23.91 O
Receipt Type:UBA Account Number:2174520128 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.91
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
36226THURS09/22/2011LEE MARK RITTER $0.00$23.82 O
Receipt Type:UBA Account Number:2144001738 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
36227THURS09/22/2011LEE FLORIN CONSTANTINESCV $0.00$31.92 O
Receipt Type:UBA Account Number:1070900129 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
36228THURS09/22/2011LEE G. CLAY BAYNHAM $0.00$385.86 O
Receipt Type:UBA Account Number:1070350332 Line Amount:$385.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$385.86
Receipt Total:
$385.86
Tender Information:
AmountCodeDescription Reference
$385.86 K Check
$385.86
Total Tendered
$0.00 Change
$385.86 Receipt Total
36229THURS09/22/2011LEE JOHN PRESTON $0.00$48.73 O
Receipt Type:UBA Account Number:1121200437 Line Amount:$48.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.73
Receipt Total:
$48.73
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 09/22/2011
9/22/2011
Village of Tequesta 4:36 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.73 K Check
$48.73
Total Tendered
$0.00 Change
$48.73 Receipt Total
36230THURS09/22/2011LEE DAVID TOPOLKA OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:2201810201 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
36231THURS09/22/2011LEE LAURA GAVIDIA (RENTER)$0.00$134.59 O
Receipt Type:UBA Account Number:2173201238 Line Amount:$134.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
36232THURS09/22/2011LEE FRANCIS MARAIST $0.00$66.24 O
Receipt Type:UBA Account Number:1052150124 Line Amount:$66.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.24
Receipt Total:
$66.24
Tender Information:
AmountCodeDescription Reference
$66.24 K Check
$66.24
Total Tendered
$0.00 Change
$66.24 Receipt Total
Grand Total (excl. voids):$39,581.04