10/5/2011 (7)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2271 LEE 10/05/2011LEE WM.& ALEXA VAN KEUREN $0.00$32.96 O
Receipt Type:UBA Account Number:2191897337 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
2281 LEE 10/05/2011LEE GEORGE SERENO $0.00$29.93 O
Receipt Type:UBA Account Number:1090100131 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
2291 LEE 10/05/2011LEE TAMARA MARTIN RENTER$0.00$35.98 O
Receipt Type:UBA Account Number:2191360172 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
2301 LEE 10/05/2011LEE SARA STEPHANOS $0.00$140.19 O
Receipt Type:UBA Account Number:1080120524 Line Amount:$140.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.19
Receipt Total:
$140.19
Tender Information:
AmountCodeDescription Reference
$140.19 K Check
$140.19
Total Tendered
$0.00 Change
$140.19 Receipt Total
2311 LEE 10/05/2011LEE ROBERT STEINER $0.00$42.37 O
Receipt Type:UBA Account Number:2161830174 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
2321 LEE 10/05/2011LEE PAMELA REO $0.00$62.03 O
Receipt Type:UBA Account Number:1070760144 Line Amount:$62.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.03
Receipt Total:
$62.03
Tender Information:
AmountCodeDescription Reference
$62.03 K Check
$62.03
Total Tendered
$0.00 Change
$62.03 Receipt Total
2331 LEE 10/05/2011LEE JOHN F. RIGG $0.00$183.30 O
Receipt Type:UBA Account Number:2190890136 Line Amount:$183.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$183.30
Receipt Total:
$183.30
Tender Information:
AmountCodeDescription Reference
$183.30 K Check
$183.30
Total Tendered
$0.00 Change
$183.30 Receipt Total
2341 LEE 10/05/2011LEE FATIMA BRECHT $0.00$96.40 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$96.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.40
Receipt Total:
$96.40
Tender Information:
AmountCodeDescription Reference
$96.40 K Check
$96.40
Total Tendered
$0.00 Change
$96.40 Receipt Total
2351 LEE 10/05/2011LEE JOSEPH PERINA $0.00$131.65 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$131.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.65
Receipt Total:
$131.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$131.65 K Check
$131.65
Total Tendered
$0.00 Change
$131.65 Receipt Total
2361 LEE 10/05/2011LEE THOMAS N THOMAS $0.00$111.48 O
Receipt Type:UBA Account Number:1120910110 Line Amount:$111.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.48
Receipt Total:
$111.48
Tender Information:
AmountCodeDescription Reference
$111.48 K Check
$111.48
Total Tendered
$0.00 Change
$111.48 Receipt Total
2371 LEE 10/05/2011LEE ARACELLY DELGADO RENTER$0.00$37.62 O
Receipt Type:UBA Account Number:2162250189 Line Amount:$37.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.62
Receipt Total:
$37.62
Tender Information:
AmountCodeDescription Reference
$37.62 K Check
$37.62
Total Tendered
$0.00 Change
$37.62 Receipt Total
2381 LEE 10/05/2011LEE EARL MATTHEWS $0.00$23.61 O
Receipt Type:UBA Account Number:1111120475 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
2391 LEE 10/05/2011LEE 2003 TEQUESTA ASSOCIATES$0.00$47.94 O
Receipt Type:UBA Account Number:1111851212 Line Amount:$47.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.94
Receipt Total:
$47.94
Tender Information:
AmountCodeDescription Reference
$47.94 K Check
$47.94
Total Tendered
$0.00 Change
$47.94 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2401 LEE 10/05/2011LEE RICHARD ETTINGER $0.00$249.53 O
Receipt Type:UBA Account Number:1121450321 Line Amount:$249.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.53
Receipt Total:
$249.53
Tender Information:
AmountCodeDescription Reference
$249.53 K Check
$249.53
Total Tendered
$0.00 Change
$249.53 Receipt Total
2411 LEE 10/05/2011LEE MARY E BOLTON $0.00$18.25 O
Receipt Type:UBA Account Number:1081490131 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
2421 LEE 10/05/2011LEE MICHAEL STEINBROOK OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1020360169 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
2431 LEE 10/05/2011LEE SCOTT FITZSIMMONS $0.00$35.98 O
Receipt Type:UBA Account Number:2172562126 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
2441 LEE 10/05/2011LEE MARK&ARLITA NAEHRING $0.00$390.70 O
Receipt Type:UBA Account Number:1121420190 Line Amount:$390.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$390.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$390.70
Tender Information:
AmountCodeDescription Reference
$390.70 K Check
$390.70
Total Tendered
$0.00 Change
$390.70 Receipt Total
2451 LEE 10/05/2011LEE WILLIAM LINDEN $0.00$26.92 O
Receipt Type:UBA Account Number:1070831022 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
2461 LEE 10/05/2011LEE MARIA IRELAND $0.00$35.00 O
Receipt Type:UBA Account Number:2161050151 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
2471 LEE 10/05/2011LEE WILLIAM C. NELSON $0.00$15.57 O
Receipt Type:UBA Account Number:2208044094 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
2481 LEE 10/05/2011LEE ROSEMARIE VON ZABERN $0.00$18.25 O
Receipt Type:UBA Account Number:1111111236 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.25
Receipt Total:
$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
2491 LEE 10/05/2011LEE LISA GEOVJIAN $0.00$185.59 O
Receipt Type:UBA Account Number:1075200145 Line Amount:$185.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.59
Receipt Total:
$185.59
Tender Information:
AmountCodeDescription Reference
$185.59 K Check
$185.59
Total Tendered
$0.00 Change
$185.59 Receipt Total
2501 LEE 10/05/2011LEE ROBERT LEACH $0.00$50.00 O
Receipt Type:UBA Account Number:1130610189 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
2511 LEE 10/05/2011LEE DWIGHT KEATING $0.00$110.00 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
2521 LEE 10/05/2011LEE DAILEY & ASSOC. INC. $0.00$74.70 O
Receipt Type:UBA Account Number:1111530145 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2531 LEE 10/05/2011LEE JAMES DRISCOLL $0.00$23.61 O
Receipt Type:UBA Account Number:1111110250 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
2541 LEE 10/05/2011LEE MATTHEW J. MELENDY $0.00$56.27 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$56.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.27
Receipt Total:
$56.27
Tender Information:
AmountCodeDescription Reference
$56.27 K Check
$56.27
Total Tendered
$0.00 Change
$56.27 Receipt Total
2551 LEE 10/05/2011LEE PAUL GRIFFO $0.00$23.61 O
Receipt Type:UBA Account Number:1111610658 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
2561 LEE 10/05/2011LEE E HEIDI KNAB $0.00$23.61 O
Receipt Type:UBA Account Number:2196850126 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
2571 LEE 10/05/2011LEE MICHELLE MCGHEE $0.00$23.30 O
Receipt Type:UBA Account Number:2198470125 Line Amount:$23.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.30
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.30
Tender Information:
AmountCodeDescription Reference
$23.30 K Check
$23.30
Total Tendered
$0.00 Change
$23.30 Receipt Total
2581 LEE 10/05/2011LEE GUISEPPI CALANDEA $0.00$18.01 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$18.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.01
Receipt Total:
$18.01
Tender Information:
AmountCodeDescription Reference
$18.01 K Check
$18.01
Total Tendered
$0.00 Change
$18.01 Receipt Total
2591 LEE 10/05/2011LEE STEPHEN T BOOK $0.00$79.20 O
Receipt Type:UBA Account Number:1075600117 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.20
Receipt Total:
$79.20
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
2601 LEE 10/05/2011LEE PAUL&SHAWN JENSEN OWNER$0.00$20.77 O
Receipt Type:UBA Account Number:1111120660 Line Amount:$20.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.77
Receipt Total:
$20.77
Tender Information:
AmountCodeDescription Reference
$20.77 K Check
$20.77
Total Tendered
$0.00 Change
$20.77 Receipt Total
2611 LEE 10/05/2011LEE HENRY HILDEBRANDT $0.00$39.69 O
Receipt Type:UBA Account Number:1080310143 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
2621 LEE 10/05/2011LEE THOMAS SIMPSON $0.00$35.98 O
Receipt Type:UBA Account Number:2201460193 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
2631 LEE 10/05/2011LEE RANDALL WEATHERDON $0.00$35.98 O
Receipt Type:UBA Account Number:2151580120 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
2641 LEE 10/05/2011LEE RAMONA REVILS-RENTER$0.00$20.89 O
Receipt Type:UBA Account Number:2201490149 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
2651 LEE 10/05/2011LEE DAVID&MEAGAN GINZER $0.00$238.86 O
Receipt Type:UBA Account Number:2140571270 Line Amount:$238.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$238.86
Receipt Total:
$238.86
Tender Information:
AmountCodeDescription Reference
$238.86 K Check
$238.86
Total Tendered
$0.00 Change
$238.86 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2661 LEE 10/05/2011LEE DAVID BOGUE $0.00$23.91 O
Receipt Type:UBA Account Number:1020890118 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
2671 LEE 10/05/2011LEE MARGARET VINCENT $0.00$124.15 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$124.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.15
Receipt Total:
$124.15
Tender Information:
AmountCodeDescription Reference
$124.15 K Check
$124.15
Total Tendered
$0.00 Change
$124.15 Receipt Total
2681 LEE 10/05/2011LEE DAVID BOGUE $0.00$26.29 O
Receipt Type:UBA Account Number:1085950116 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
2691 LEE 10/05/2011LEE DONALD GOEBERT $0.00$51.06 O
Receipt Type:UBA Account Number:1021534966 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
2701 LEE 10/05/2011LEE GARY TOBIS- MD. $0.00$18.25 O
Receipt Type:UBA Account Number:1100250326 Line Amount:$18.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.25
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.25
Tender Information:
AmountCodeDescription Reference
$18.25 K Check
$18.25
Total Tendered
$0.00 Change
$18.25 Receipt Total
2711 LEE 10/05/2011LEE LORI GIGANTE $0.00$61.15 O
Receipt Type:UBA Account Number:2142480154 Line Amount:$61.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.15
Receipt Total:
$61.15
Tender Information:
AmountCodeDescription Reference
$61.15 K Check
$61.15
Total Tendered
$0.00 Change
$61.15 Receipt Total
2721 LEE 10/05/2011LEE KATHRYN LOBBAN $0.00$109.82 O
Receipt Type:UBA Account Number:1011490182 Line Amount:$109.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.82
Receipt Total:
$109.82
Tender Information:
AmountCodeDescription Reference
$109.82 K Check
$109.82
Total Tendered
$0.00 Change
$109.82 Receipt Total
2731 LEE 10/05/2011LEE PHILIP MANDEL $0.00$77.59 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$77.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.59
Receipt Total:
$77.59
Tender Information:
AmountCodeDescription Reference
$77.59 K Check
$77.59
Total Tendered
$0.00 Change
$77.59 Receipt Total
2741 LEE 10/05/2011LEE JENNIFER MOREIRA RENTER$0.00$36.70 O
Receipt Type:UBA Account Number:1012180193 Line Amount:$36.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.70
Receipt Total:
$36.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$36.70 K Check
$36.70
Total Tendered
$0.00 Change
$36.70 Receipt Total
2751 LEE 10/05/2011LEE MELISSA AUSTIN $0.00$26.92 O
Receipt Type:UBA Account Number:2190520201 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
2761 LEE 10/05/2011LEE DONALD DEVUYST $0.00$23.80 O
Receipt Type:UBA Account Number:2160730179 Line Amount:$23.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.80
Receipt Total:
$23.80
Tender Information:
AmountCodeDescription Reference
$23.80 K Check
$23.80
Total Tendered
$0.00 Change
$23.80 Receipt Total
2771 LEE 10/05/2011LEE WILLIAM GIST RENTER$0.00$20.93 O
Receipt Type:UBA Account Number:2160570181 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
2781 LEE 10/05/2011LEE HOLLY HOOVER $0.00$31.65 O
Receipt Type:UBA Account Number:1087550126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2791 LEE 10/05/2011LEE EARL GREGSON $0.00$17.96 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$17.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.96
Receipt Total:
$17.96
Tender Information:
AmountCodeDescription Reference
$17.96 K Check
$17.96
Total Tendered
$0.00 Change
$17.96 Receipt Total
2801 LEE 10/05/2011LEE SUSAN HUFFSTUTLAR $0.00$20.93 O
Receipt Type:UBA Account Number:2140840164 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
2811 LEE 10/05/2011LEE A. STEVEN HOLTER $0.00$17.87 O
Receipt Type:UBA Account Number:1121620253 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
2821 LEE 10/05/2011LEE MICHAEL J GILDEMEYER $0.00$32.96 O
Receipt Type:UBA Account Number:2190110158 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
2831 LEE 10/05/2011LEE SARA STOUT $0.00$32.96 O
Receipt Type:UBA Account Number:2190820127 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: 14
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 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
2841 LEE 10/05/2011LEE E L CANTELMO $0.00$203.86 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$203.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$203.86
Receipt Total:
$203.86
Tender Information:
AmountCodeDescription Reference
$203.86 K Check
$203.86
Total Tendered
$0.00 Change
$203.86 Receipt Total
2851 LEE 10/05/2011LEE JAMES KOLAR $0.00$45.03 O
Receipt Type:UBA Account Number:2150230122 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
2861 LEE 10/05/2011LEE DAVID HAND $0.00$26.92 O
Receipt Type:UBA Account Number:2199958111 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
2871 LEE 10/05/2011LEE GERALD&THERESA RAFTOPOULOS $0.00$25.00 O
Receipt Type:UBA Account Number:1121320241 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 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
2881 LEE 10/05/2011LEE RICHARD JOHNSTON $0.00$38.99 O
Receipt Type:UBA Account Number:2172570325 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
2891 LEE 10/05/2011LEE CRAIG S. CLARK $0.00$51.06 O
Receipt Type:UBA Account Number:2190570217 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
2901 LEE 10/05/2011LEE FREDDY PEDRIQUE $0.00$28.97 O
Receipt Type:UBA Account Number:2144002734 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
2911 LEE 10/05/2011LEE DR. ALAN R. FIESTER $0.00$91.00 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$91.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.00
Receipt Total:
$91.00
Tender Information:
AmountCodeDescription Reference
$91.00 K Check
$91.00
Total Tendered
$0.00 Change
$91.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2921 LEE 10/05/2011LEE CHARLES A. CASSIDY $0.00$45.03 O
Receipt Type:UBA Account Number:1121042515 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
2931 LEE 10/05/2011LEE DAVID GRACIANO $0.00$20.89 O
Receipt Type:UBA Account Number:1095650225 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
2941 LEE 10/05/2011LEE THOMAS TRACY $0.00$1,128.31 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$1,128.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,128.31
Receipt Total:
$1,128.31
Tender Information:
AmountCodeDescription Reference
$1,128.31 K Check
$1,128.31
Total Tendered
$0.00 Change
$1,128.31 Receipt Total
2951 LEE 10/05/2011LEE CHARLES SAGE $0.00$17.87 O
Receipt Type:UBA Account Number:1121590263 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.87
Receipt Total:
$17.87
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
2961 LEE 10/05/2011LEE TONY RUSSO (RENTER)$0.00$39.00 O
Receipt Type:UBA Account Number:1130570252 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
3931RENE10/05/2011RENEE FIRE DEPT$0.00$105.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$105.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$105.00
Receipt Total:
$105.00
Tender Information:
AmountCodeDescription Reference
$105.00 K Check
$105.00
Total Tendered
$0.00 Change
$105.00 Receipt Total
3941RENE10/05/2011RENEE POLICE DEPT$0.00$80.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$60.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$60.00
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
3951RENE10/05/2011RENEE RENTAL HOA MEETING$0.00$37.26 O
Receipt Type:RCRNT Description:RENTAL ROOM HOA MEETING Line Amount:$35.15
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$35.15
Receipt Type:STAX Description:RENTAL HOA MEETING Line Amount:$2.11
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.11
Receipt Total:
$37.26
Tender Information:
AmountCodeDescription Reference
$37.26 K Check
$37.26
Total Tendered
$0.00 Change
$37.26 Receipt Total
3961RENE10/05/2011RENEE TEQUESTA FEST SPONSOR$0.00$500.00 O
Receipt Type:TQFST:TEQUESTA FEST SPONSOR Line Amount:$500.00
GL Note GL Number Bank Code Amount
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tequesta Fest001-231-347.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
3971RENE10/05/2011RENEE GREEN MARKET-VENDOR$0.00$100.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$94.34
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$94.34
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$5.66
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.66
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
3981RENE10/05/2011RENEE PARKS & RECREATION$0.00$47.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$28.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$28.00
Receipt Type:RECR Description:YOGA DROP IN Line Amount:$3.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$3.80
Receipt Type:INPAY INSTR NAME & CLASS:MARYA MUSIC Line Amount:$15.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$15.20
Receipt Total:
$47.00
Tender Information:
AmountCodeDescription Reference
$47.00 C Cash
$47.00
Total Tendered
$0.00 Change
$47.00 Receipt Total
3991RENE10/05/2011RENEEWATER DEPOSIT#2161700163 KATHRYN WHITTINGTON$0.00$113.42 O
Receipt Type:DEP ADDRESS:66 HICKORY HILL ROAD Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
4001RENE10/05/2011RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
4011RENE10/05/2011RENEE JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
4021RENE10/05/2011RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
4031RENE10/05/2011RENEE MICHAEL MORRILL$0.00$624.56 O
Receipt Type:HINS Month and Year:OCT 2011 Line Amount:$624.56
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$624.56
Receipt Total:
$624.56
Tender Information:
AmountCodeDescription Reference
$624.56 K Check
$624.56
Total Tendered
$0.00 Change
$624.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4041RENE10/05/2011RENEE134 FAIRVIEW W.GULFSTREAM ALUMINUM&SHUTTER$0.00$117.04 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:BLDPM:BUILFING PERMIT FEES Line Amount:$113.04
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$113.04
Receipt Total:
$117.04
Tender Information:
AmountCodeDescription Reference
$117.04 K Check
$117.04
Total Tendered
$0.00 Change
$117.04 Receipt Total
4051RENE10/05/2011RENEE CD$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRSTIONQLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
4061RENE10/05/2011RENEE AZZAIR$0.00$100.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 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
4071RENE10/05/2011RENEE THOMAS ELECTRIC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 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
4081RENE10/05/2011RENEEPINE APPLE PERMITTING ONSHORE ROOFING$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
4091RENE10/05/2011RENEE FOSTER PLUMBING$0.00$725.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$700.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$700.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$725.00
Tender Information:
AmountCodeDescription Reference
$725.00 K Check
$725.00
Total Tendered
$0.00 Change
$725.00 Receipt Total
4101RENE10/05/2011RENEE STEVERINO PIZZA$0.00$99.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$99.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$99.00
Receipt Total:
$99.00
Tender Information:
AmountCodeDescription Reference
$99.00 K Check
$99.00
Total Tendered
$0.00 Change
$99.00 Receipt Total
4111RENE10/05/2011RENEE BUDGET TIRE & AUTO$0.00$100.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$100.00
Receipt Total:
$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/05/2011
10/5/2011
Village of Tequesta 3:50 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
4121RENE10/05/2011RENEE CD$0.00$600.00 O
Receipt Type:LBTX:LOCAL BUSINESS TX Line Amount:$600.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$600.00
Receipt Total:
$600.00
Tender Information:
AmountCodeDescription Reference
$600.00 K Check
$600.00
Total Tendered
$0.00 Change
$600.00 Receipt Total
4131RENE10/05/2011RENEE CD$0.00$2,835.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$2,735.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$2,735.00
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$100.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 BOA$100.00
Receipt Total:
$2,835.00
Tender Information:
AmountCodeDescription Reference
$2,835.00 K Check
$2,835.00
Total Tendered
$0.00 Change
$2,835.00 Receipt Total
4141RENE10/05/2011RENEE CD$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
Grand Total (excl. voids):$12,274.04