10/6/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
2971 LEE 10/06/2011LEE ROBERT H. KAIRALLA $0.00$48.34 O
Receipt Type:UBA Account Number:1011720123 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
2981 LEE 10/06/2011LEE FRANCIS BENSEL $0.00$20.89 O
Receipt Type:UBA Account Number:1090450147 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
2991 LEE 10/06/2011LEE NICOLA CLAESGENS-RENTER$0.00$109.77 O
Receipt Type:UBA Account Number:2198410131 Line Amount:$109.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.77
Receipt Total:
$109.77
Tender Information:
AmountCodeDescription Reference
$109.77 K Check
$109.77
Total Tendered
$0.00 Change
$109.77 Receipt Total
3001 LEE 10/06/2011LEE MARY J. CARDULLO $0.00$26.92 O
Receipt Type:UBA Account Number:1121450178 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
3011 LEE 10/06/2011LEE JAMES KROLL $0.00$31.65 O
Receipt Type:UBA Account Number:1021521623 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$31.65
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
3021 LEE 10/06/2011LEE STEPHAN WILDES OWNER$0.00$18.25 O
Receipt Type:UBA Account Number:2161780155 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
3031 LEE 10/06/2011LEE DANA ANDERSON $0.00$26.29 O
Receipt Type:UBA Account Number:1080060216 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
3041 LEE 10/06/2011LEE TINA CHURCH $0.00$35.98 O
Receipt Type:UBA Account Number:2191895852 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
3051 LEE 10/06/2011LEE TONY BALLEW (RENTER)$0.00$70.20 O
Receipt Type:UBA Account Number:1070740218 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.20
Receipt Total:
$70.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
3061 LEE 10/06/2011LEE WILLIAM B DOLL $0.00$34.33 O
Receipt Type:UBA Account Number:1070340311 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
3071 LEE 10/06/2011LEE PATRICIA HACKETT $0.00$161.15 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$161.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$161.15
Receipt Total:
$161.15
Tender Information:
AmountCodeDescription Reference
$161.15 K Check
$161.15
Total Tendered
$0.00 Change
$161.15 Receipt Total
3081 LEE 10/06/2011LEE LEO BARRETT $0.00$56.72 O
Receipt Type:UBA Account Number:1070190182 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
3091 LEE 10/06/2011LEE LINDA PEARSON $0.00$47.73 O
Receipt Type:UBA Account Number:1080020126 Line Amount:$47.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.73
Receipt Total:
$47.73
Tender Information:
AmountCodeDescription Reference
$47.73 K Check
$47.73
Total Tendered
$0.00 Change
$47.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3101 LEE 10/06/2011LEE JOHN W. KEAYS $0.00$39.69 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
3111 LEE 10/06/2011LEE RANDALL EDRINGTON $0.00$47.72 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$47.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.72
Receipt Total:
$47.72
Tender Information:
AmountCodeDescription Reference
$47.72 K Check
$47.72
Total Tendered
$0.00 Change
$47.72 Receipt Total
3121 LEE 10/06/2011LEE KATHERINE BARSKI $0.00$23.91 O
Receipt Type:UBA Account Number:2171093322 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
3131 LEE 10/06/2011LEE ELIZABETH BOZIC $0.00$45.03 O
Receipt Type:UBA Account Number:1079540761 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
3141 LEE 10/06/2011LEE SPACKLER LLC$0.00$39.90 O
Receipt Type:UBA Account Number:2142010160 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.90
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
3151 LEE 10/06/2011LEE TAN FEVER$0.00$37.01 O
Receipt Type:UBA Account Number:1037750160 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
3161 LEE 10/06/2011LEE JAMES FLOOD JR. $0.00$50.00 O
Receipt Type:UBA Account Number:1033550119 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
3171 LEE 10/06/2011LEE KATHRYN ARMOUR $0.00$31.65 O
Receipt Type:UBA Account Number:2142090135 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
3181 LEE 10/06/2011LEE SHIRLEY BECK $0.00$26.92 O
Receipt Type:UBA Account Number:2200440141 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
Receipt Total:
$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
3191 LEE 10/06/2011LEE PETER CARRAS $0.00$65.71 O
Receipt Type:UBA Account Number:1062300220 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
Receipt Total:
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
3201 LEE 10/06/2011LEE GLENNA M. ELLIOTT $0.00$20.77 O
Receipt Type:UBA Account Number:1061250117 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
3211 LEE 10/06/2011LEE DONALD BREWSTER $0.00$35.98 O
Receipt Type:UBA Account Number:1079384844 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
3221 LEE 10/06/2011LEE REN RIDOLFI $0.00$35.98 O
Receipt Type:UBA Account Number:1091500110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3231 LEE 10/06/2011LEE ROBERT GROVER $0.00$23.61 O
Receipt Type:UBA Account Number:1087150110 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
3241 LEE 10/06/2011LEE HARRIETT BATES $0.00$103.86 O
Receipt Type:UBA Account Number:1011050114 Line Amount:$103.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.86
Receipt Total:
$103.86
Tender Information:
AmountCodeDescription Reference
$103.86 K Check
$103.86
Total Tendered
$0.00 Change
$103.86 Receipt Total
3251 LEE 10/06/2011LEE MARK CUTLER $0.00$32.96 O
Receipt Type:UBA Account Number:2190910112 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
3261 LEE 10/06/2011LEE ANDREWW ARMOUR OWNER$0.00$17.87 O
Receipt Type:UBA Account Number:1020610134 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
3271 LEE 10/06/2011LEE J & J REALTY HOLDING$0.00$18.41 O
Receipt Type:UBA Account Number:1111280129 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
3281 LEE 10/06/2011LEE RUSSELL WORTHEN $0.00$26.92 O
Receipt Type:UBA Account Number:2191895445 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
3291 LEE 10/06/2011LEE ANN G BALLARD $0.00$20.89 O
Receipt Type:UBA Account Number:1050810113 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
3301 LEE 10/06/2011LEE JAMES E ODELL $0.00$23.61 O
Receipt Type:UBA Account Number:1081670128 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
3311 LEE 10/06/2011LEE MADELINE BIXLER $0.00$20.89 O
Receipt Type:UBA Account Number:2200500115 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
Receipt Total:
$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
3321 LEE 10/06/2011LEE KIRBY W. SELLERS $0.00$20.89 O
Receipt Type:UBA Account Number:2200570125 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
3331 LEE 10/06/2011LEE JOSEPH AUFENANGER $0.00$23.61 O
Receipt Type:UBA Account Number:1070280132 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
3341 LEE 10/06/2011LEE DEBORAH BECKER $0.00$119.89 O
Receipt Type:UBA Account Number:2171092626 Line Amount:$119.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.89
Receipt Total:
$119.89
Tender Information:
AmountCodeDescription Reference
$119.89 K Check
$119.89
Total Tendered
$0.00 Change
$119.89 Receipt Total
3351 LEE 10/06/2011LEE BAYVIEW TERRACE & SHADY LANE H$0.00$157.67 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$157.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.67
Receipt Total:
$157.67
Tender Information:
AmountCodeDescription Reference
$157.67 K Check
$157.67
Total Tendered
$0.00 Change
$157.67 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3361 LEE 10/06/2011LEE BAYVIEW TERRACE & SHADY LANE H$0.00$157.67 O
Receipt Type:UBA Account Number:1074904184 Line Amount:$157.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.67
Receipt Total:
$157.67
Tender Information:
AmountCodeDescription Reference
$157.67 K Check
$157.67
Total Tendered
$0.00 Change
$157.67 Receipt Total
3371 LEE 10/06/2011LEE ARTHUR ALBERT $0.00$32.96 O
Receipt Type:UBA Account Number:2200310185 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
3381 LEE 10/06/2011LEE LORI CANNON $0.00$88.19 O
Receipt Type:UBA Account Number:2197330130 Line Amount:$88.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.19
Receipt Total:
$88.19
Tender Information:
AmountCodeDescription Reference
$88.19 K Check
$88.19
Total Tendered
$0.00 Change
$88.19 Receipt Total
3391 LEE 10/06/2011LEE RANDY CROPP $0.00$32.96 O
Receipt Type:UBA Account Number:1096600121 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
3401 LEE 10/06/2011LEE KAREN RICHARD & SOWDEN $0.00$42.37 O
Receipt Type:UBA Account Number:1086000137 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: 11
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 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
3411 LEE 10/06/2011LEE JAMES TURKO$0.00$20.93 O
Receipt Type:UBA Account Number:1061130141 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
3421 LEE 10/06/2011LEE DAVID MILLARD $0.00$4.05 O
Receipt Type:UBA Account Number:2198150122 Line Amount:$4.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.05
Receipt Total:
$4.05
Tender Information:
AmountCodeDescription Reference
$4.05 K Check
$4.05
Total Tendered
$0.00 Change
$4.05 Receipt Total
3431 LEE 10/06/2011LEE MR. & MRS. LUCIA $0.00$142.83 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$142.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.83
Receipt Total:
$142.83
Tender Information:
AmountCodeDescription Reference
$142.83 K Check
$142.83
Total Tendered
$0.00 Change
$142.83 Receipt Total
3441 LEE 10/06/2011LEE JOSEPH RUSSO $0.00$26.28 O
Receipt Type:UBA Account Number:2140930166 Line Amount:$26.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.28
Receipt Total:
$26.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.28 K Check
$26.28
Total Tendered
$0.00 Change
$26.28 Receipt Total
3451 LEE 10/06/2011LEE MONICA K. SHELLING $0.00$35.98 O
Receipt Type:UBA Account Number:2201580182 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
3461 LEE 10/06/2011LEE MEGAN T. JOHNSON (RENTER)$0.00$47.86 O
Receipt Type:UBA Account Number:1100920157 Line Amount:$47.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.86
Receipt Total:
$47.86
Tender Information:
AmountCodeDescription Reference
$47.86 K Check
$47.86
Total Tendered
$0.00 Change
$47.86 Receipt Total
3471 LEE 10/06/2011LEE JOE HANSEN $0.00$15.57 O
Receipt Type:UBA Account Number:1062010114 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
3481 LEE 10/06/2011LEE V. LEE NORWOOD $0.00$51.06 O
Receipt Type:UBA Account Number:1130820221 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3491 LEE 10/06/2011LEE LUPITA MC ELROY $0.00$32.96 O
Receipt Type:UBA Account Number:1130700156 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
3501 LEE 10/06/2011LEE HENRY COLEMAN $0.00$102.39 O
Receipt Type:UBA Account Number:2191906116 Line Amount:$102.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.39
Receipt Total:
$102.39
Tender Information:
AmountCodeDescription Reference
$102.39 K Check
$102.39
Total Tendered
$0.00 Change
$102.39 Receipt Total
3511 LEE 10/06/2011LEE GIACOMO MAGGIORE $0.00$362.36 O
Receipt Type:UBA Account Number:1075360139 Line Amount:$362.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$362.36
Receipt Total:
$362.36
Tender Information:
AmountCodeDescription Reference
$362.36 K Check
$362.36
Total Tendered
$0.00 Change
$362.36 Receipt Total
3521 LEE 10/06/2011LEE H. D. WEAVER $0.00$29.94 O
Receipt Type:UBA Account Number:1132080128 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
3531 LEE 10/06/2011LEE JIB YACHT CLUB & MARINA$0.00$511.24 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$511.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$511.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$511.24
Tender Information:
AmountCodeDescription Reference
$511.24 K Check
$511.24
Total Tendered
$0.00 Change
$511.24 Receipt Total
3541 LEE 10/06/2011LEE JIB YACHT CLUB & MARINA$0.00$997.06 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$997.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$997.06
Receipt Total:
$997.06
Tender Information:
AmountCodeDescription Reference
$997.06 K Check
$997.06
Total Tendered
$0.00 Change
$997.06 Receipt Total
3551 LEE 10/06/2011LEE TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3561 LEE 10/06/2011LEE TEQUESTA TRACE-FIRELINE$0.00$56.65 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3571 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3581 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3591 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3601 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3611 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3621 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3631 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3641 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3651 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3661 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3671 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3681 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3691 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3701 LEE 10/06/2011LEE TEQUESTA TRACE$0.00$56.65 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$56.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.65
Receipt Total:
$56.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.65 K Check
$56.65
Total Tendered
$0.00 Change
$56.65 Receipt Total
3711 LEE 10/06/2011LEE TEQUESTA TRACE#4$0.00$258.84 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$258.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.84
Receipt Total:
$258.84
Tender Information:
AmountCodeDescription Reference
$258.84 K Check
$258.84
Total Tendered
$0.00 Change
$258.84 Receipt Total
3721 LEE 10/06/2011LEE TEQUESTA TRACE-#14$0.00$199.89 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$199.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.89
Receipt Total:
$199.89
Tender Information:
AmountCodeDescription Reference
$199.89 K Check
$199.89
Total Tendered
$0.00 Change
$199.89 Receipt Total
3731 LEE 10/06/2011LEE TEQUESTA TRACE-#5$0.00$497.34 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$497.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$497.34
Receipt Total:
$497.34
Tender Information:
AmountCodeDescription Reference
$497.34 K Check
$497.34
Total Tendered
$0.00 Change
$497.34 Receipt Total
3741 LEE 10/06/2011LEE TEQUESTA TRACE#3$0.00$194.53 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$194.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.53
Receipt Total:
$194.53
Tender Information:
AmountCodeDescription Reference
$194.53 K Check
$194.53
Total Tendered
$0.00 Change
$194.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3751 LEE 10/06/2011LEE TEQUESTA TRACE-#13$0.00$181.14 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$181.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$181.14
Receipt Total:
$181.14
Tender Information:
AmountCodeDescription Reference
$181.14 K Check
$181.14
Total Tendered
$0.00 Change
$181.14 Receipt Total
3761 LEE 10/06/2011LEE TEQUESTA TRACE-#2$0.00$248.13 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$248.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.13
Receipt Total:
$248.13
Tender Information:
AmountCodeDescription Reference
$248.13 K Check
$248.13
Total Tendered
$0.00 Change
$248.13 Receipt Total
3771 LEE 10/06/2011LEE TEQUESTA TRACE-#12$0.00$221.33 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$221.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$221.33
Receipt Total:
$221.33
Tender Information:
AmountCodeDescription Reference
$221.33 K Check
$221.33
Total Tendered
$0.00 Change
$221.33 Receipt Total
3781 LEE 10/06/2011LEE TEQUESTA TRACE-#16$0.00$210.61 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$210.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$210.61
Receipt Total:
$210.61
Tender Information:
AmountCodeDescription Reference
$210.61 K Check
$210.61
Total Tendered
$0.00 Change
$210.61 Receipt Total
3791 LEE 10/06/2011LEE TEQUESTA TRACE-#11$0.00$191.31 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$191.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$191.31
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$191.31
Tender Information:
AmountCodeDescription Reference
$191.31 K Check
$191.31
Total Tendered
$0.00 Change
$191.31 Receipt Total
3801 LEE 10/06/2011LEE TEQUESTA TRACE-POOL$0.00$45.26 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
3811 LEE 10/06/2011LEE TEQUESTA TRACE #1$0.00$304.40 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$304.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.40
Receipt Total:
$304.40
Tender Information:
AmountCodeDescription Reference
$304.40 K Check
$304.40
Total Tendered
$0.00 Change
$304.40 Receipt Total
3821 LEE 10/06/2011LEE TEQUESTA TRACE-#9$0.00$290.45 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$290.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$290.45
Receipt Total:
$290.45
Tender Information:
AmountCodeDescription Reference
$290.45 K Check
$290.45
Total Tendered
$0.00 Change
$290.45 Receipt Total
3831 LEE 10/06/2011LEE TEQUESTA TRACE#15$0.00$140.94 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$140.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.94
Receipt Total:
$140.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.94 K Check
$140.94
Total Tendered
$0.00 Change
$140.94 Receipt Total
3841 LEE 10/06/2011LEE TEQUESTA TRACE-#10$0.00$309.21 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$309.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$309.21
Receipt Total:
$309.21
Tender Information:
AmountCodeDescription Reference
$309.21 K Check
$309.21
Total Tendered
$0.00 Change
$309.21 Receipt Total
3851 LEE 10/06/2011LEE TEQUESTA TRACE-#6$0.00$341.91 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$341.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$341.91
Receipt Total:
$341.91
Tender Information:
AmountCodeDescription Reference
$341.91 K Check
$341.91
Total Tendered
$0.00 Change
$341.91 Receipt Total
3861 LEE 10/06/2011LEE TEQUESTA TRACE-#7$0.00$315.12 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$315.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.12
Receipt Total:
$315.12
Tender Information:
AmountCodeDescription Reference
$315.12 K Check
$315.12
Total Tendered
$0.00 Change
$315.12 Receipt Total
3871 LEE 10/06/2011LEE TEQUESTA TRACE-#8$0.00$162.38 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$162.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.38
Receipt Total:
$162.38
Tender Information:
AmountCodeDescription Reference
$162.38 K Check
$162.38
Total Tendered
$0.00 Change
$162.38 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
3881 LEE 10/06/2011LEE OCEAN SOUND$0.00$159.44 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$159.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.44
Receipt Total:
$159.44
Tender Information:
AmountCodeDescription Reference
$159.44 K Check
$159.44
Total Tendered
$0.00 Change
$159.44 Receipt Total
3891 LEE 10/06/2011LEE OCEAN SOUND$0.00$1,373.93 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,373.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,373.93
Receipt Total:
$1,373.93
Tender Information:
AmountCodeDescription Reference
$1,373.93 K Check
$1,373.93
Total Tendered
$0.00 Change
$1,373.93 Receipt Total
3901 LEE 10/06/2011LEE CHARLES MORIN $0.00$62.67 O
Receipt Type:UBA Account Number:1033780118 Line Amount:$62.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.67
Receipt Total:
$62.67
Tender Information:
AmountCodeDescription Reference
$62.67 K Check
$62.67
Total Tendered
$0.00 Change
$62.67 Receipt Total
3911 LEE 10/06/2011LEE JUPITER INLET COLONY$0.00$190.89 O
Receipt Type:UBA Account Number:1012090115 Line Amount:$190.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.89
Receipt Total:
$190.89
Tender Information:
AmountCodeDescription Reference
$190.89 K Check
$190.89
Total Tendered
$0.00 Change
$190.89 Receipt Total
3921 LEE 10/06/2011LEE JUPITER INLET COLONY-IRR$0.00$620.44 O
Receipt Type:UBA Account Number:1011341592 Line Amount:$620.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$620.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$620.44
Tender Information:
AmountCodeDescription Reference
$620.44 K Check
$620.44
Total Tendered
$0.00 Change
$620.44 Receipt Total
3931 LEE 10/06/2011LEE JUPITER INLET COLONY$0.00$94.29 O
Receipt Type:UBA Account Number:1010330116 Line Amount:$94.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.29
Receipt Total:
$94.29
Tender Information:
AmountCodeDescription Reference
$94.29 K Check
$94.29
Total Tendered
$0.00 Change
$94.29 Receipt Total
3941 LEE 10/06/2011LEE JUPITER INLET COLONY$0.00$234.57 O
Receipt Type:UBA Account Number:1010080112 Line Amount:$234.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.57
Receipt Total:
$234.57
Tender Information:
AmountCodeDescription Reference
$234.57 K Check
$234.57
Total Tendered
$0.00 Change
$234.57 Receipt Total
3951 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$514.55 O
Receipt Type:UBA Account Number:2141111214 Line Amount:$514.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$514.55
Receipt Total:
$514.55
Tender Information:
AmountCodeDescription Reference
$514.55 K Check
$514.55
Total Tendered
$0.00 Change
$514.55 Receipt Total
3961 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$220.24 O
Receipt Type:UBA Account Number:2140680119 Line Amount:$220.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.24
Receipt Total:
$220.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$220.24 K Check
$220.24
Total Tendered
$0.00 Change
$220.24 Receipt Total
3971 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$397.03 O
Receipt Type:UBA Account Number:2140670112 Line Amount:$397.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$397.03
Receipt Total:
$397.03
Tender Information:
AmountCodeDescription Reference
$397.03 K Check
$397.03
Total Tendered
$0.00 Change
$397.03 Receipt Total
3981 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$241.13 O
Receipt Type:UBA Account Number:2140810118 Line Amount:$241.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.13
Receipt Total:
$241.13
Tender Information:
AmountCodeDescription Reference
$241.13 K Check
$241.13
Total Tendered
$0.00 Change
$241.13 Receipt Total
3991 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$233.09 O
Receipt Type:UBA Account Number:2140800111 Line Amount:$233.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$233.09
Receipt Total:
$233.09
Tender Information:
AmountCodeDescription Reference
$233.09 K Check
$233.09
Total Tendered
$0.00 Change
$233.09 Receipt Total
4001 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$206.84 O
Receipt Type:UBA Account Number:2140660115 Line Amount:$206.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.84
Receipt Total:
$206.84
Tender Information:
AmountCodeDescription Reference
$206.84 K Check
$206.84
Total Tendered
$0.00 Change
$206.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4011 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$439.36 O
Receipt Type:UBA Account Number:2140700112 Line Amount:$439.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$439.36
Receipt Total:
$439.36
Tender Information:
AmountCodeDescription Reference
$439.36 K Check
$439.36
Total Tendered
$0.00 Change
$439.36 Receipt Total
4021 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$315.61 O
Receipt Type:UBA Account Number:2140780118 Line Amount:$315.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.61
Receipt Total:
$315.61
Tender Information:
AmountCodeDescription Reference
$315.61 K Check
$315.61
Total Tendered
$0.00 Change
$315.61 Receipt Total
4031 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$283.46 O
Receipt Type:UBA Account Number:2140770111 Line Amount:$283.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.46
Receipt Total:
$283.46
Tender Information:
AmountCodeDescription Reference
$283.46 K Check
$283.46
Total Tendered
$0.00 Change
$283.46 Receipt Total
4041 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$286.14 O
Receipt Type:UBA Account Number:2140760114 Line Amount:$286.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$286.14
Receipt Total:
$286.14
Tender Information:
AmountCodeDescription Reference
$286.14 K Check
$286.14
Total Tendered
$0.00 Change
$286.14 Receipt Total
4051 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$272.74 O
Receipt Type:UBA Account Number:2140750117 Line Amount:$272.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$272.74
Tender Information:
AmountCodeDescription Reference
$272.74 K Check
$272.74
Total Tendered
$0.00 Change
$272.74 Receipt Total
4061 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$275.42 O
Receipt Type:UBA Account Number:2140730113 Line Amount:$275.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$275.42
Receipt Total:
$275.42
Tender Information:
AmountCodeDescription Reference
$275.42 K Check
$275.42
Total Tendered
$0.00 Change
$275.42 Receipt Total
4071 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$270.06 O
Receipt Type:UBA Account Number:2140740110 Line Amount:$270.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.06
Receipt Total:
$270.06
Tender Information:
AmountCodeDescription Reference
$270.06 K Check
$270.06
Total Tendered
$0.00 Change
$270.06 Receipt Total
4081 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$337.05 O
Receipt Type:UBA Account Number:2140720116 Line Amount:$337.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$337.05
Receipt Total:
$337.05
Tender Information:
AmountCodeDescription Reference
$337.05 K Check
$337.05
Total Tendered
$0.00 Change
$337.05 Receipt Total
4091 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO$0.00$272.74 O
Receipt Type:UBA Account Number:2140710119 Line Amount:$272.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$272.74
Receipt Total:
$272.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$272.74 K Check
$272.74
Total Tendered
$0.00 Change
$272.74 Receipt Total
4101 LEE 10/06/2011LEE TEQUESTA GARDEN CONDO $0.00$61.13 O
Receipt Type:UBA Account Number:2140790115 Line Amount:$61.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.13
Receipt Total:
$61.13
Tender Information:
AmountCodeDescription Reference
$61.13 K Check
$61.13
Total Tendered
$0.00 Change
$61.13 Receipt Total
4111 LEE 10/06/2011LEE DARLA MCLEOD $0.00$38.99 O
Receipt Type:UBA Account Number:1050180164 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
4121 LEE 10/06/2011LEE LAURIE CORRY $0.00$42.01 O
Receipt Type:UBA Account Number:1120900123 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
4131 LEE 10/06/2011LEE THE UPS STORE$0.00$18.25 O
Receipt Type:UBA Account Number:1021511418 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: 28
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4141 LEE 10/06/2011LEE BIOTECH PROPERTIES$0.00$45.26 O
Receipt Type:UBA Account Number:1021630138 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
4151 LEE 10/06/2011LEE BARRY COOPER $0.00$38.99 O
Receipt Type:UBA Account Number:1121260436 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
4151RENE10/06/2011RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
4161 LEE 10/06/2011LEE JUDITH MORGAN $0.00$23.91 O
Receipt Type:UBA Account Number:2201220152 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
4161RENE10/06/2011RENEE CD$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 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
4171 LEE 10/06/2011LEE CHARLES SHAFFER $0.00$112.27 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$112.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.27
Receipt Total:
$112.27
Tender Information:
AmountCodeDescription Reference
$112.27 K Check
$112.27
Total Tendered
$0.00 Change
$112.27 Receipt Total
4171RENE10/06/2011RENEE325 BEACH ROAD #306 THOMAS ELECTRIC$0.00$79.00 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:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 C Cash
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
4181 LEE 10/06/2011LEE CARMEN GRAINGER $0.00$11.97 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$11.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.97
Receipt Total:
$11.97
Tender Information:
AmountCodeDescription Reference
$11.97 K Check
$11.97
Total Tendered
$0.00 Change
$11.97 Receipt Total
4191 LEE 10/06/2011LEE ANTHONY ORRICO $0.00$23.91 O
Receipt Type:UBA Account Number:2200840120 Line Amount:$23.91
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
4191RENE10/06/2011RENEE FIRE DEPT$0.00$1,212.33 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,155.86
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,155.86
Receipt Total:
$1,212.33
Tender Information:
AmountCodeDescription Reference
$1,212.33 K Check
$1,212.33
Total Tendered
$0.00 Change
$1,212.33 Receipt Total
4201 LEE 10/06/2011LEE VALERIE MILEWSKI $0.00$29.94 O
Receipt Type:UBA Account Number:1121020136 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
4201RENE10/06/2011RENEE FLORIDA MARINE RESEARCH$0.00$90.97 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$90.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.97
Receipt Total:
$90.97
Tender Information:
AmountCodeDescription Reference
$90.97 E ELECTRONIC FUND TRAN
$90.97
Total Tendered
$0.00 Change
$90.97 Receipt Total
4211 LEE 10/06/2011LEE JOHN & KATHERINE RASKIND $0.00$10.42 O
Receipt Type:UBA Account Number:1011140154 Line Amount:$10.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.42
Receipt Total:
$10.42
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$10.42 K Check
$10.42
Total Tendered
$0.00 Change
$10.42 Receipt Total
4211RENE10/06/2011RENEEwater deposit #1080180265 STEVEN MARENTIS$0.00$113.42 O
Receipt Type:DEP ADDRESS:6 YACHT CLUB PLACE 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
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
4221 LEE 10/06/2011LEE LESLIE&ANN KNOPF $0.00$35.98 O
Receipt Type:UBA Account Number:1021604703 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
4221RENE10/06/2011RENEEwater deposit #2198370140 CHRISTIAN MARCHICA$0.00$141.77 O
Receipt Type:DEP ADDRESS:19824 JASMINE DRIVE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
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 Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
4231 LEE 10/06/2011LEE JEAN A TRACEY $0.00$79.39 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:1132030140 Line Amount:$79.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.39
Receipt Total:
$79.39
Tender Information:
AmountCodeDescription Reference
$79.39 K Check
$79.39
Total Tendered
$0.00 Change
$79.39 Receipt Total
4231RENE10/06/2011RENEEwater search LAW OFFICES OF BURKHART$0.00$50.00 O
tasashuk
97 hickory hill road
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
4241 LEE 10/06/2011LEE TOM & MARY RAIFORD $0.00$26.29 O
Receipt Type:UBA Account Number:1065850137 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
4251 LEE 10/06/2011LEE TIMOTHY DERRICO $0.00$45.36 O
Receipt Type:UBA Account Number:1090600116 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
4261 LEE 10/06/2011LEE SHEENA BERG $0.00$17.87 O
Receipt Type:UBA Account Number:1121470161 Line Amount:$17.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.87
Receipt Total:
$17.87
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$17.87 K Check
$17.87
Total Tendered
$0.00 Change
$17.87 Receipt Total
4271 LEE 10/06/2011LEE JOAN SULLIVAN $0.00$18.05 O
Receipt Type:UBA Account Number:1111180447 Line Amount:$18.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.05
Receipt Total:
$18.05
Tender Information:
AmountCodeDescription Reference
$18.05 K Check
$18.05
Total Tendered
$0.00 Change
$18.05 Receipt Total
4281 LEE 10/06/2011LEE CLIFFORD C FENWICK $0.00$126.77 O
Receipt Type:UBA Account Number:1073200115 Line Amount:$126.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.77
Receipt Total:
$126.77
Tender Information:
AmountCodeDescription Reference
$126.77 K Check
$126.77
Total Tendered
$0.00 Change
$126.77 Receipt Total
4291 LEE 10/06/2011LEE JOEL KING $0.00$31.65 O
Receipt Type:UBA Account Number:2140160110 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
4301 LEE 10/06/2011LEE JO AN HUFFMAN $0.00$18.25 O
Receipt Type:UBA Account Number:2142030154 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: 34
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4311 LEE 10/06/2011LEE LARRY LUPER $0.00$32.96 O
Receipt Type:UBA Account Number:2172522487 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
4321 LEE 10/06/2011LEE WILLIAM BENNETT $0.00$52.22 O
Receipt Type:UBA Account Number:2160350132 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.22
Receipt Total:
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
4331 LEE 10/06/2011LEE KELLEY WESTMORELAND $0.00$26.29 O
Receipt Type:UBA Account Number:1081350140 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
4341 LEE 10/06/2011LEE JUANITA COSTANTINO $0.00$23.61 O
Receipt Type:UBA Account Number:2140220111 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
4351 LEE 10/06/2011LEE DEBORAH WALKER RENTER$0.00$23.91 O
Receipt Type:UBA Account Number:2200550198 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: 35
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 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
4361 LEE 10/06/2011LEE JOHN W & DOREEN M. LOWE $0.00$29.94 O
Receipt Type:UBA Account Number:2201380135 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
4371 LEE 10/06/2011LEE NORMA KRITCHMAN $0.00$41.94 O
Receipt Type:UBA Account Number:1121660647 Line Amount:$41.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.94
Receipt Total:
$41.94
Tender Information:
AmountCodeDescription Reference
$41.94 K Check
$41.94
Total Tendered
$0.00 Change
$41.94 Receipt Total
4381 LEE 10/06/2011LEE CARL ZAGER $0.00$32.96 O
Receipt Type:UBA Account Number:1121060431 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
4391 LEE 10/06/2011LEE CAROL B ZAUGG $0.00$18.25 O
Receipt Type:UBA Account Number:2141630117 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: 36
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 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
4401 LEE 10/06/2011LEE JUDITH CARON $0.00$51.74 O
Receipt Type:UBA Account Number:2191909842 Line Amount:$51.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.74
Receipt Total:
$51.74
Tender Information:
AmountCodeDescription Reference
$51.74 K Check
$51.74
Total Tendered
$0.00 Change
$51.74 Receipt Total
4411 LEE 10/06/2011LEE HARMON & MICHELLE SMITH$0.00$373.06 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$373.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$373.06
Receipt Total:
$373.06
Tender Information:
AmountCodeDescription Reference
$373.06 K Check
$373.06
Total Tendered
$0.00 Change
$373.06 Receipt Total
4421 LEE 10/06/2011LEE H.M. REES $0.00$39.69 O
Receipt Type:UBA Account Number:1082080141 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
4431 LEE 10/06/2011LEE KRISTEN DIMARCO-RENTER$0.00$35.98 O
Receipt Type:UBA Account Number:2191890810 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4441 LEE 10/06/2011LEE COUNTY LINE GRILL$0.00$83.70 O
Receipt Type:UBA Account Number:1037790211 Line Amount:$83.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.70
Receipt Total:
$83.70
Tender Information:
AmountCodeDescription Reference
$83.70 K Check
$83.70
Total Tendered
$0.00 Change
$83.70 Receipt Total
4451 LEE 10/06/2011LEE STEVE EAGEN $0.00$39.69 O
Receipt Type:UBA Account Number:1083650123 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
Receipt Total:
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
4461 LEE 10/06/2011LEE CARL MORITZ $0.00$35.98 O
Receipt Type:UBA Account Number:1021090389 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
4471 LEE 10/06/2011LEE ROBERT BRITTON $0.00$26.21 O
Receipt Type:UBA Account Number:1132120135 Line Amount:$26.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.21
Receipt Total:
$26.21
Tender Information:
AmountCodeDescription Reference
$26.21 K Check
$26.21
Total Tendered
$0.00 Change
$26.21 Receipt Total
4481 LEE 10/06/2011LEE NANCY SCHICKLER $0.00$18.25 O
Receipt Type:UBA Account Number:1080340110 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: 38
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 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
4491 LEE 10/06/2011LEE VICKIE BILLY $0.00$32.96 O
Receipt Type:UBA Account Number:1120980334 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
4501 LEE 10/06/2011LEE THOMAS A. CASEY $0.00$15.88 O
Receipt Type:UBA Account Number:1130380132 Line Amount:$15.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.88
Receipt Total:
$15.88
Tender Information:
AmountCodeDescription Reference
$15.88 K Check
$15.88
Total Tendered
$0.00 Change
$15.88 Receipt Total
4511 LEE 10/06/2011LEE W.E. HAWKINS $0.00$38.99 O
Receipt Type:UBA Account Number:1091950121 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
4521 LEE 10/06/2011LEE RONALD BERMAN $0.00$380.42 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$380.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$380.42
Receipt Total:
$380.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$380.42 K Check
$380.42
Total Tendered
$0.00 Change
$380.42 Receipt Total
4531 LEE 10/06/2011LEE LINCOLN G HUNTER $0.00$32.96 O
Receipt Type:UBA Account Number:2191600432 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
4541 LEE 10/06/2011LEE LUKE A. HMIEL $0.00$28.97 O
Receipt Type:UBA Account Number:1066150150 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
4551 LEE 10/06/2011LEE CD$0.00$4,924.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$4,924.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$4,924.50
Receipt Total:
$4,924.50
Tender Information:
AmountCodeDescription Reference
$4,924.50 K Check
$4,924.50
Total Tendered
$0.00 Change
$4,924.50 Receipt Total
4561 LEE 10/06/2011LEE CD$0.00$4,587.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$4,587.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$4,587.50
Receipt Total:
$4,587.50
Tender Information:
AmountCodeDescription Reference
$4,587.50 K Check
$4,587.50
Total Tendered
$0.00 Change
$4,587.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4571 LEE 10/06/2011LEE CD$0.00$4,181.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$4,181.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$4,181.00
Receipt Total:
$4,181.00
Tender Information:
AmountCodeDescription Reference
$4,181.00 K Check
$4,181.00
Total Tendered
$0.00 Change
$4,181.00 Receipt Total
4581 LEE 10/06/2011LEE CD$0.00$154.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$154.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$154.00
Receipt Total:
$154.00
Tender Information:
AmountCodeDescription Reference
$154.00 K Check
$154.00
Total Tendered
$0.00 Change
$154.00 Receipt Total
4591 LEE 10/06/2011LEE 112 magnolia way GARABAR INC$0.00$558.78 O
Receipt Type:BLDSC:DCA BUILDING PREMIT SR Line Amount:$8.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.14
Receipt Type:BCAIF:BCAIF Line Amount:$8.14
GL Note GL Number Bank Code Amount
Receipt Type:BLDPM:BUILDING PREMIT FEES Line Amount:$542.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$542.50
Receipt Total:
$558.78
Tender Information:
AmountCodeDescription Reference
$558.78 K Check
$558.78
Total Tendered
$0.00 Change
$558.78 Receipt Total
4601 LEE 10/06/2011LEE 373 tequesta dr RICHARD JONES$0.00$121.50 O
Receipt Type:BLDSC:DCA BUILDING PREMIT 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:BUILDING PREMIT FEE Line Amount:$117.50
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$117.50
Receipt Total:
$121.50
Tender Information:
AmountCodeDescription Reference
$121.50 K Check
$121.50
Total Tendered
$0.00 Change
$121.50 Receipt Total
4611 LEE 10/06/2011LEE 55 hickory hill rd JUPITER PLUMBING$0.00$79.00 O
Receipt Type:BLDSC:BUILDING PREMIT 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:BUILDING PREMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
4621 LEE 10/06/2011LEE NANCY JOHNSON $0.00$46.34 O
Receipt Type:UBA Account Number:1020390113 Line Amount:$46.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.34
Receipt Total:
$46.34
Tender Information:
AmountCodeDescription Reference
$46.34 K Check
$46.34
Total Tendered
$0.00 Change
$46.34 Receipt Total
4631 LEE 10/06/2011LEE JOE&DAWN MONASTERO JR $0.00$20.89 O
Receipt Type:UBA Account Number:2200850127 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
4641 LEE 10/06/2011LEE DAVID TAMILA $0.00$42.01 O
Receipt Type:UBA Account Number:1021802261 Line Amount:$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
4651 LEE 10/06/2011LEE NATHALIE AALBERTS DOYLE $0.00$453.40 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$453.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$453.40
Receipt Total:
$453.40
Tender Information:
AmountCodeDescription Reference
$453.40 K Check
$453.40
Total Tendered
$0.00 Change
$453.40 Receipt Total
4661 LEE 10/06/2011LEE JAMES VASTARELLI $0.00$37.01 O
Receipt Type:UBA Account Number:1063050139 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
4671 LEE 10/06/2011LEE FRANK PAULOS $0.00$62.00 O
Receipt Type:UBA Account Number:1065250119 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 K Check
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
4681 LEE 10/06/2011LEE NINO TOZZI $0.00$51.06 O
Receipt Type:UBA Account Number:2172490719 Line Amount:$51.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.06
Receipt Total:
$51.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.06 K Check
$51.06
Total Tendered
$0.00 Change
$51.06 Receipt Total
4691 LEE 10/06/2011LEE MARTHA COLLINGS $0.00$89.52 O
Receipt Type:UBA Account Number:1132170120 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.52
Receipt Total:
$89.52
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
4701 LEE 10/06/2011LEE M BERENSON $0.00$51.06 O
Receipt Type:UBA Account Number:1121552487 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
4711 LEE 10/06/2011LEE MARIA FRIEDMAN $0.00$118.39 O
Receipt Type:UBA Account Number:2162520360 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
4721 LEE 10/06/2011LEE LINDY EMBICK $0.00$32.96 O
Receipt Type:UBA Account Number:2150190138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4731 LEE 10/06/2011LEE JOHN W COLLINS $0.00$17.87 O
Receipt Type:UBA Account Number:1050400110 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
4741 LEE 10/06/2011LEE DIANE MURRAY $0.00$42.01 O
Receipt Type:UBA Account Number:1070831633 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
4751 LEE 10/06/2011LEE REMO CHIURATO $0.00$35.98 O
Receipt Type:UBA Account Number:2161190118 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
4761 LEE 10/06/2011LEE JEFF RAYNOR $0.00$29.94 O
Receipt Type:UBA Account Number:1121550412 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
4771 LEE 10/06/2011LEE ALICE LAFFERTY $0.00$20.89 O
Receipt Type:UBA Account Number:2191330122 Line Amount:$20.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.89
Tender Information:
AmountCodeDescription Reference
$20.89 K Check
$20.89
Total Tendered
$0.00 Change
$20.89 Receipt Total
4781 LEE 10/06/2011LEE LYNN BLACK (AUNT OF OWNER)$0.00$31.92 O
Receipt Type:UBA Account Number:1100700121 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
4791 LEE 10/06/2011LEE SEAN COBURN $0.00$24.37 O
Receipt Type:UBA Account Number:1111110154 Line Amount:$24.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.37
Receipt Total:
$24.37
Tender Information:
AmountCodeDescription Reference
$24.37 K Check
$24.37
Total Tendered
$0.00 Change
$24.37 Receipt Total
4801 LEE 10/06/2011LEE PATRICK CICALESE $0.00$42.01 O
Receipt Type:UBA Account Number:1091700125 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
4811 LEE 10/06/2011LEE KEVIN&JANE KILCULLEN $0.00$42.10 O
Receipt Type:UBA Account Number:1031680130 Line Amount:$42.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.10
Receipt Total:
$42.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.10 K Check
$42.10
Total Tendered
$0.00 Change
$42.10 Receipt Total
4821 LEE 10/06/2011LEE DAVID FINE $0.00$56.70 O
Receipt Type:UBA Account Number:1011260146 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
4831 LEE 10/06/2011LEE DAWN&ANDREW NEHER $0.00$35.98 O
Receipt Type:UBA Account Number:1021780739 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
4841 LEE 10/06/2011LEE PETER SCHLAPKOHL $0.00$26.74 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
4851 LEE 10/06/2011LEE RICK&JILL HOWARD $0.00$26.29 O
Receipt Type:UBA Account Number:1070530144 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: 47
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4861 LEE 10/06/2011LEE DAVID CHRISTENSEN $0.00$69.27 O
Receipt Type:UBA Account Number:1021700153 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
4871 LEE 10/06/2011LEE MICHELLE BUSSERT $0.00$118.39 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.39
Receipt Total:
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
4881 LEE 10/06/2011LEE ERNEST SMITH $0.00$400.00 O
Receipt Type:UBA Account Number:1121690228 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
4891 LEE 10/06/2011LEE GLENN BRUNO $0.00$99.64 O
Receipt Type:UBA Account Number:1121200130 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.64
Receipt Total:
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
4901 LEE 10/06/2011LEE STEVE&LYNN SHAPIRO $0.00$231.89 O
Receipt Type:UBA Account Number:2172610741 Line Amount:$231.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.89
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$231.89
Tender Information:
AmountCodeDescription Reference
$231.89 K Check
$231.89
Total Tendered
$0.00 Change
$231.89 Receipt Total
4911 LEE 10/06/2011LEE PHIL ALBERTZ $0.00$35.98 O
Receipt Type:UBA Account Number:2150090126 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
4921 LEE 10/06/2011LEE ROSEMARY GASS $0.00$85.00 O
Receipt Type:UBA Account Number:2150560113 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
4931 LEE 10/06/2011LEE EMBICK WM. & LINDY$0.00$69.27 O
Receipt Type:UBA Account Number:2191050122 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
4941 LEE 10/06/2011LEE CHARLES A. LOFQUIST $0.00$71.61 O
Receipt Type:UBA Account Number:1065950139 Line Amount:$71.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.61
Receipt Total:
$71.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$71.61 K Check
$71.61
Total Tendered
$0.00 Change
$71.61 Receipt Total
4951 LEE 10/06/2011LEE MICHAEL&CAROL WILLIS $0.00$42.00 O
Receipt Type:UBA Account Number:2190600171 Line Amount:$42.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.00
Receipt Total:
$42.00
Tender Information:
AmountCodeDescription Reference
$42.00 K Check
$42.00
Total Tendered
$0.00 Change
$42.00 Receipt Total
4961 LEE 10/06/2011LEE BILL BROWN $0.00$35.00 O
Receipt Type:UBA Account Number:1083400151 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
4971 LEE 10/06/2011LEE ROY WEINBERG $0.00$84.94 O
Receipt Type:UBA Account Number:1121260313 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
4981 LEE 10/06/2011LEE DAVE HANSEN $0.00$35.55 O
Receipt Type:UBA Account Number:1121260545 Line Amount:$35.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.55
Receipt Total:
$35.55
Tender Information:
AmountCodeDescription Reference
$35.55 K Check
$35.55
Total Tendered
$0.00 Change
$35.55 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4991 LEE 10/06/2011LEE JAMES WHITESELL $0.00$32.96 O
Receipt Type:UBA Account Number:2151540112 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
5001 LEE 10/06/2011LEE TIMOTHY O'NEILL $0.00$38.99 O
Receipt Type:UBA Account Number:2198110124 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
5011 LEE 10/06/2011LEE DR.MORGAN&SUSAN PONCY $0.00$10.68 O
Receipt Type:UBA Account Number:1020840140 Line Amount:$10.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.68
Receipt Total:
$10.68
Tender Information:
AmountCodeDescription Reference
$10.68 K Check
$10.68
Total Tendered
$0.00 Change
$10.68 Receipt Total
5021 LEE 10/06/2011LEE SUSAN PONCY $0.00$258.35 O
Receipt Type:UBA Account Number:1072150138 Line Amount:$258.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$258.35
Receipt Total:
$258.35
Tender Information:
AmountCodeDescription Reference
$258.35 K Check
$258.35
Total Tendered
$0.00 Change
$258.35 Receipt Total
5031 LEE 10/06/2011LEE DAVID MCCARTHY $0.00$136.72 O
Receipt Type:UBA Account Number:2151036671 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
5041 LEE 10/06/2011LEE SEAN HYDUK $0.00$35.98 O
Receipt Type:UBA Account Number:2161240132 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
5051 LEE 10/06/2011LEE VIRGINIA TECH FOUNDATION INC.$0.00$48.34 O
Receipt Type:UBA Account Number:1011690252 Line Amount:$48.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.34
Receipt Total:
$48.34
Tender Information:
AmountCodeDescription Reference
$48.34 K Check
$48.34
Total Tendered
$0.00 Change
$48.34 Receipt Total
5061 LEE 10/06/2011LEE CHILD BROTHERS INC.$0.00$100.00 O
Receipt Type:UBA Account Number:1039080123 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
5071 LEE 10/06/2011LEE DAVID & KIRSTIN AUSTIN $0.00$166.58 O
Receipt Type:UBA Account Number:1011640131 Line Amount:$166.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.58
Receipt Total:
$166.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.58 K Check
$166.58
Total Tendered
$0.00 Change
$166.58 Receipt Total
5081 LEE 10/06/2011LEE 2003 TEQUESTA ASSOCIATES$0.00$508.53 O
Receipt Type:UBA Account Number:1111730159 Line Amount:$508.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$508.53
Receipt Total:
$508.53
Tender Information:
AmountCodeDescription Reference
$508.53 K Check
$508.53
Total Tendered
$0.00 Change
$508.53 Receipt Total
5091 LEE 10/06/2011LEE DOMINICK CARBONI $0.00$24.61 O
Receipt Type:UBA Account Number:1070260149 Line Amount:$24.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.61
Receipt Total:
$24.61
Tender Information:
AmountCodeDescription Reference
$24.61 K Check
$24.61
Total Tendered
$0.00 Change
$24.61 Receipt Total
5101 LEE 10/06/2011LEE ANDREW ARENA $0.00$20.89 O
Receipt Type:UBA Account Number:1031940122 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
5111 LEE 10/06/2011LEE SHAY GRIESE $0.00$20.89 O
Receipt Type:UBA Account Number:1033200134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5121 LEE 10/06/2011LEE CHARLES MORIN $0.00$20.89 O
Receipt Type:UBA Account Number:1033780118 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
5131 LEE 10/06/2011LEE DEBBIE DOEBLER $0.00$1,427.75 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$1,427.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,427.75
Receipt Total:
$1,427.75
Tender Information:
AmountCodeDescription Reference
$1,427.75 K Check
$1,427.75
Total Tendered
$0.00 Change
$1,427.75 Receipt Total
5141 LEE 10/06/2011LEE NICHOLAS LEMMO $0.00$26.29 O
Receipt Type:UBA Account Number:2200020130 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
5151 LEE 10/06/2011LEE TEQUESTA HILLS-POOL$0.00$29.94 O
Receipt Type:UBA Account Number:2201850110 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
5161 LEE 10/06/2011LEE EDWARD MOONEY $0.00$132.53 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$132.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 10/06/2011
10/6/2011
Village of Tequesta 3:31 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$132.53
Tender Information:
AmountCodeDescription Reference
$132.53 K Check
$132.53
Total Tendered
$0.00 Change
$132.53 Receipt Total
5171 LEE 10/06/2011LEE CHERYL NORLAND $0.00$20.89 O
Receipt Type:UBA Account Number:1050740153 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
5181 LEE 10/06/2011LEE JEROME R ZEITLER $0.00$45.26 O
Receipt Type:UBA Account Number:1083100113 Line Amount:$45.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.26
Receipt Total:
$45.26
Tender Information:
AmountCodeDescription Reference
$45.26 K Check
$45.26
Total Tendered
$0.00 Change
$45.26 Receipt Total
Grand Total (excl. voids):$41,558.90