10/14/2011 (7)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7671RENE10/14/2011RENEE STATE OF FLORIDA DEP$0.00$29.23 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$29.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.23
Receipt Total:
$29.23
Tender Information:
AmountCodeDescription Reference
$29.23 E ELECTRONIC FUND TRAN
$29.23
Total Tendered
$0.00 Change
$29.23 Receipt Total
7681RENE10/14/2011RENEE STATE OF FLORIDA DEP$0.00$19.27 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$19.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.27
Receipt Total:
$19.27
Tender Information:
AmountCodeDescription Reference
$19.27 E ELECTRONIC FUND TRAN
$19.27
Total Tendered
$0.00 Change
$19.27 Receipt Total
7691RENE10/14/2011RENEE STATE OF FLORIDA DEP$0.00$155.23 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$155.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.23
Receipt Total:
$155.23
Tender Information:
AmountCodeDescription Reference
$155.23 E ELECTRONIC FUND TRAN
$155.23
Total Tendered
$0.00 Change
$155.23 Receipt Total
7701RENE10/14/2011RENEE STATE OF FLORIDA DEP$0.00$14.29 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 E ELECTRONIC FUND TRAN
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
7711RENE10/14/2011RENEE POLICE DEPT$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
7721RENE10/14/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
7731RENE10/14/2011RENEE POLICE DEPT$0.00$80.00 O
Receipt Type:ALARM:ALARM PERMITS Line Amount:$80.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 K Check
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
7741RENE10/14/2011RENEE FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$112.94
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.94
Receipt Total:
$112.94
Tender Information:
AmountCodeDescription Reference
$112.94 K Check
$112.94
Total Tendered
$0.00 Change
$112.94 Receipt Total
7751RENE10/14/2011RENEE FIRE DEPT$0.00$493.93 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$493.93
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$493.93
Receipt Total:
$493.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$493.93 K Check
$493.93
Total Tendered
$0.00 Change
$493.93 Receipt Total
7761RENE10/14/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
7771RENE10/14/2011RENEE FIRE DEPT$0.00$75.12 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$75.12
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$75.12
Receipt Total:
$75.12
Tender Information:
AmountCodeDescription Reference
$75.12 K Check
$75.12
Total Tendered
$0.00 Change
$75.12 Receipt Total
7781RENE10/14/2011RENEE FIRE DEPT$0.00$651.66 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATIONLine Amount:$651.66
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$651.66
Receipt Total:
$651.66
Tender Information:
AmountCodeDescription Reference
$651.66 K Check
$651.66
Total Tendered
$0.00 Change
$651.66 Receipt Total
7791RENE10/14/2011RENEE FIRE DEPT$0.00$571.66 O
Receipt Type:ARINS:AR INSPECTIONS REVENUELine Amount:$571.66
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$571.66
Receipt Total:
$571.66
Tender Information:
AmountCodeDescription Reference
$571.66 K Check
$571.66
Total Tendered
$0.00 Change
$571.66 Receipt Total
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
7801RENE10/14/2011RENEE FIRE DEPT$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENU Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
7811RENE10/14/2011RENEE PBC TAX COLLECTOR$0.00$5,273.56 O
Receipt Type:LB-CO:COUNTY BUSINESS TAX Line Amount:$2,200.70
GL Note GL Number Bank Code Amount
LBTX-County001-000-321.010 BOA$2,200.70
Receipt Type:CR-CO:COUNTYWIDE MUNICIPLITYLine Amount:$3,072.86
GL Note GL Number Bank Code Amount
CREG - County001-180-329.010 BOA$3,072.86
Receipt Total:
$5,273.56
Tender Information:
AmountCodeDescription Reference
$5,273.56 E ELECTRONIC FUND TRAN
$5,273.56
Total Tendered
$0.00 Change
$5,273.56 Receipt Total
7821RENE10/14/2011RENEE POLICE DEPT$0.00$9.90 O
Receipt Type:COPY Description:PUBLIC RECORDS Line Amount:$9.90
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$9.90
Receipt Total:
$9.90
Tender Information:
AmountCodeDescription Reference
$9.90 C Cash
$9.90
Total Tendered
$0.00 Change
$9.90 Receipt Total
7831RENE10/14/2011RENEEWATER DEPOSIT#2144000943 MARTIN LOTT$0.00$113.42 O
Receipt Type:DEP ADDRESS:590 N. CYPRESS DRIVE 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: 5
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
7841RENE10/14/2011RENEEWATER SEARCH PATCH REEF TITLE COMPANY$0.00$25.00 O
KAREN HUGHES
360 BEACON STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
7851RENE10/14/2011RENEEWATER SEARCH CODE VIOLATION SERVICES$0.00$50.00 O
EDWARD FLAHERTY
3 GARDEN STREET #103-K
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
7861RENE10/14/2011RENEE STATE OF FLORIDA$0.00$50.00 O
Receipt Type:MISC Description:SEIZED TAGS FEE Line Amount:$50.00
GL Note GL Number Bank Code Amount
SEIZED TAGS605-000-115.000 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
7871RENE10/14/2011RENEE PBC BOARD OF CNTY COMM$0.00$1.00 O
Receipt Type:MISC Description:ANNUAL LIBRARY LEASE Line Amount:$1.00
GL Note GL Number Bank Code Amount
PBC 001-000-369.000 BOA$1.00
Receipt Total:
$1.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1.00 K Check
$1.00
Total Tendered
$0.00 Change
$1.00 Receipt Total
7881RENE10/14/2011RENEEWATER DEPOSIT #1111620177 SUZI LAVATI$0.00$113.42 O
Receipt Type:DEP ADDRESS:13 OAKLEAF COURT 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 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
7891RENE10/14/2011RENEE COBRA BENEFITS$0.00$1,071.08 O
Receipt Type:HINS Month and Year:OCT2011 Line Amount:$1,071.08
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,071.08
Receipt Total:
$1,071.08
Tender Information:
AmountCodeDescription Reference
$1,071.08 K Check
$1,071.08
Total Tendered
$0.00 Change
$1,071.08 Receipt Total
7901RENE10/14/2011RENEE FL POLICE ACCREDITION COAL.$0.00$230.00 O
Receipt Type:AR001 Description:REFUND DUE TO CANCELATIONLine Amount:$230.00
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$230.00
Receipt Total:
$230.00
Tender Information:
AmountCodeDescription Reference
$230.00 K Check
$230.00
Total Tendered
$0.00 Change
$230.00 Receipt Total
7911RENE10/14/2011RENEE325 BEACH ROAD#109 LIGHTHOUSE PLUMBING$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
7921RENE10/14/2011RENEE325 BEACH ROAD #109 ELECTRO ARTS$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 Permit001-180-322.000 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
7931RENE10/14/2011RENEE27 GOLFVIEW DRIVE O-B$0.00$89.63 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:$85.63
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$85.63
Receipt Total:
$89.63
Tender Information:
AmountCodeDescription Reference
$89.63 K Check
$89.63
Total Tendered
$0.00 Change
$89.63 Receipt Total
7941RENE10/14/2011RENEE CLOWN TOWN$0.00$200.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$200.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$200.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
7951RENE10/14/2011RENEE11 DEWITT CARRERE GEN CONT$0.00$45.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$45.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
7961RENE10/14/2011RENEE542 CYPRESS O-B$0.00$75.00 O
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
7971RENE10/14/2011RENEE CD$0.00$150.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$110.00
Receipt Type:CREG:CONTRACTOR REGISTRASTIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
7981RENE10/14/2011RENEE303 DEL SOL CIRCLE BILL GILBERT 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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 Permit001-180-322.000 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
7991RENE10/14/2011RENEE494 DOVER ROAD STORM TIGHT WINDOWS$0.00$182.91 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.08
Receipt Type:BCAIF:BCAIF Line Amount:$2.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.08
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$138.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$138.75
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$182.91
Tender Information:
AmountCodeDescription Reference
$182.91 K Check
$182.91
Total Tendered
$0.00 Change
$182.91 Receipt Total
8001RENE10/14/2011RENEE23 TRADEWINDS WORLRY ROOFING$0.00$113.00 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:$109.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$109.00
Receipt Total:
$113.00
Tender Information:
AmountCodeDescription Reference
$113.00 K Check
$113.00
Total Tendered
$0.00 Change
$113.00 Receipt Total
8011RENE10/14/2011RENEE47 RIVER DRIVE WORLEY ROOFING$0.00$86.44 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$82.44
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$82.44
Receipt Total:
$86.44
Tender Information:
AmountCodeDescription Reference
$86.44 K Check
$86.44
Total Tendered
$0.00 Change
$86.44 Receipt Total
8021RENE10/14/2011RENEE CD$0.00$38.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$38.50
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$38.50
Receipt Total:
$38.50
Tender Information:
AmountCodeDescription Reference
$38.50 K Check
$38.50
Total Tendered
$0.00 Change
$38.50 Receipt Total
8031RENE10/14/2011RENEE CD$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
8041RENE10/14/2011RENEE GMH CK#13370$0.00$6,089.36 O
Receipt Type:P&Z:Line Amount:$6,089.36
GL Note GL Number Bank Code Amount
Planning & Zoni001-150-342.502 BOA$6,089.36
Receipt Total:
$6,089.36
Tender Information:
AmountCodeDescription Reference
$6,089.36 K Check
$6,089.36
Total Tendered
$0.00 Change
$6,089.36 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8051RENE10/14/2011RENEE CD$0.00$110.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$110.00
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 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
8061RENE10/14/2011RENEE BLONDIES LLC$0.00$97.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$97.50
GL Note GL Number Bank Code Amount
Local Bus. Tax001-000-321.000 BOA$97.50
Receipt Total:
$97.50
Tender Information:
AmountCodeDescription Reference
$97.50 K Check
$97.50
Total Tendered
$0.00 Change
$97.50 Receipt Total
8071RENE10/14/2011RENEE181 N US 1 HOBE SOUND 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:BUILDNG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$4.00 C Cash
$75.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
8081RENE10/14/2011RENEE HOBE SOUND ELECTRIC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine 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: 12
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
8091RENE10/14/2011RENEE BRENDAN MULHERN $0.00$140.00 O
Receipt Type:UBA Account Number:2140080156 Line Amount:$140.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.00
Receipt Total:
$140.00
Tender Information:
AmountCodeDescription Reference
$140.00 C Cash
$140.00
Total Tendered
$0.00 Change
$140.00 Receipt Total
8101RENE10/14/2011RENEE ANTONIO GUTIERREZ $0.00$35.98 O
Receipt Type:UBA Account Number:2200080206 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 C Cash
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
8111RENE10/14/2011RENEE PETER BARSKI $0.00$48.05 O
Receipt Type:UBA Account Number:2171090935 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 C Cash
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
8121RENE10/14/2011RENEE KIRK C. RANGER (RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:1054750172 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 C Cash
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8131RENE10/14/2011RENEE CHRIS & ELAINE GULAM $0.00$20.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8141RENE10/14/2011RENEE VANESSA MUCIA RENTER$0.00$29.94 O
Receipt Type:UBA Account Number:2201330190 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 C Cash
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
8151RENE10/14/2011RENEE MELISSA SCHNEIDER $0.00$32.42 O
Receipt Type:UBA Account Number:2200210176 Line Amount:$32.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.42
Receipt Total:
$32.42
Tender Information:
AmountCodeDescription Reference
$32.42 C Cash
$32.42
Total Tendered
$0.00 Change
$32.42 Receipt Total
8161RENE10/14/2011RENEE VILLAGE BOOTERY$0.00$20.93 O
Receipt Type:UBA Account Number:1021370112 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 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8171RENE10/14/2011RENEE PETRA WILLERS (RENTER)$0.00$26.92 O
Receipt Type:UBA Account Number:2151860157 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 C Cash
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
8181RENE10/14/2011RENEE BARNEY BALDWIN $0.00$28.70 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$28.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.70
Receipt Total:
$28.70
Tender Information:
AmountCodeDescription Reference
$28.70 C Cash
$28.70
Total Tendered
$0.00 Change
$28.70 Receipt Total
8191RENE10/14/2011RENEE MAUREEN DRISCOLL $0.00$20.93 O
Receipt Type:UBA Account Number:1101240154 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 C Cash
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
8201RENE10/14/2011RENEE CHRIS & ELAINE GULAM $0.00$20.00 O
Receipt Type:UBA Account Number:1020440117 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8211RENE10/14/2011RENEE JENNIFER ZIMMERMAN DAUGHTER$0.00$74.33 O
Receipt Type:UBA Account Number:1020520142 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.33 C Cash
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
8221RENE10/14/2011RENEE ROBERTO MORALES RENTER$0.00$39.69 O
Receipt Type:UBA Account Number:2141550170 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 C Cash
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
8231RENE10/14/2011RENEE JOSEPH P. KELLY OWNER$0.00$56.72 O
Receipt Type:UBA Account Number:1082070147 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 C Cash
$56.72
Total Tendered
$0.00 Change
$56.72 Receipt Total
8241RENE10/14/2011RENEE BRIAN&MICHELLE STEIGERWALD $0.00$37.01 O
Receipt Type:UBA Account Number:2140020239 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 C Cash
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
9631 LEE10/14/2011LEE JOE MALTESE $0.00$23.61 O
Receipt Type:UBA Account Number:1086150127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9641 LEE10/14/2011LEE ROGER&PAMELA STEINHAUSER $0.00$15.30 O
Receipt Type:UBA Account Number:1020342468 Line Amount:$15.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.30
Receipt Total:
$15.30
Tender Information:
AmountCodeDescription Reference
$15.30 K Check
$15.30
Total Tendered
$0.00 Change
$15.30 Receipt Total
9651 LEE10/14/2011LEE ELEANOR MCDOW $0.00$33.85 O
Receipt Type:UBA Account Number:2191280111 Line Amount:$33.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.85
Receipt Total:
$33.85
Tender Information:
AmountCodeDescription Reference
$33.85 K Check
$33.85
Total Tendered
$0.00 Change
$33.85 Receipt Total
9661 LEE10/14/2011LEE EVELYN WEIDMAN $0.00$20.89 O
Receipt Type:UBA Account Number:2201120130 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
9671 LEE10/14/2011LEE GREG RHODES $0.00$50.00 O
Receipt Type:UBA Account Number:1037770201 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
9681 LEE10/14/2011LEE GLEN SPIVEY RENTER$0.00$118.39 O
Receipt Type:UBA Account Number:2151036454 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$118.39
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
9691 LEE10/14/2011LEE PAUL OTOWCHITS $0.00$48.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
9701 LEE10/14/2011LEE TEQUESTA CORP CT. PTNRS $0.00$89.58 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$89.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.58
Receipt Total:
$89.58
Tender Information:
AmountCodeDescription Reference
$89.58 K Check
$89.58
Total Tendered
$0.00 Change
$89.58 Receipt Total
9711 LEE10/14/2011LEE TEQUESTA CORP. CENTER $0.00$705.18 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$705.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$705.18
Receipt Total:
$705.18
Tender Information:
AmountCodeDescription Reference
$705.18 K Check
$705.18
Total Tendered
$0.00 Change
$705.18 Receipt Total
9721 LEE10/14/2011LEE SCOTT KACZOR $0.00$45.03 O
Receipt Type:UBA Account Number:1051240222 Line Amount:$45.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.03
Receipt Total:
$45.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.03 K Check
$45.03
Total Tendered
$0.00 Change
$45.03 Receipt Total
9731 LEE10/14/2011LEE GEORGE W. MOATS $0.00$26.17 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$26.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.17
Receipt Total:
$26.17
Tender Information:
AmountCodeDescription Reference
$26.17 K Check
$26.17
Total Tendered
$0.00 Change
$26.17 Receipt Total
9741 LEE10/14/2011LEE JACQUELINE KEIGHARN $0.00$202.43 O
Receipt Type:UBA Account Number:1050620159 Line Amount:$202.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.43
Receipt Total:
$202.43
Tender Information:
AmountCodeDescription Reference
$202.43 K Check
$202.43
Total Tendered
$0.00 Change
$202.43 Receipt Total
9751 LEE10/14/2011LEE KELLY BURNS OWNER$0.00$48.05 O
Receipt Type:UBA Account Number:2201080188 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
9761 LEE10/14/2011LEE JASON DEMICK $0.00$85.00 O
Receipt Type:UBA Account Number:1101850237 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9771 LEE10/14/2011LEE JAMES WILLIAMS $0.00$100.00 O
Receipt Type:UBA Account Number:1052700120 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
9781 LEE10/14/2011LEE CHARLES&MARY JARVIS $0.00$105.08 O
Receipt Type:UBA Account Number:1055000169 Line Amount:$105.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.08
Receipt Total:
$105.08
Tender Information:
AmountCodeDescription Reference
$105.08 K Check
$105.08
Total Tendered
$0.00 Change
$105.08 Receipt Total
9791 LEE10/14/2011LEE LINDA ZAGAROW $0.00$32.96 O
Receipt Type:UBA Account Number:2172593014 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
9801 LEE10/14/2011LEE GLORIA MRS. PETKAS $0.00$34.21 O
Receipt Type:UBA Account Number:1010330114 Line Amount:$34.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.21
Receipt Total:
$34.21
Tender Information:
AmountCodeDescription Reference
$34.21 K Check
$34.21
Total Tendered
$0.00 Change
$34.21 Receipt Total
9811 LEE10/14/2011LEE WILLIAM GIRVAN $0.00$101.67 O
Receipt Type:UBA Account Number:1074600114 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
9821 LEE10/14/2011LEE ANNA&WESLEY WELLS $0.00$40.97 O
Receipt Type:UBA Account Number:1063200118 Line Amount:$40.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.97
Receipt Total:
$40.97
Tender Information:
AmountCodeDescription Reference
$40.97 K Check
$40.97
Total Tendered
$0.00 Change
$40.97 Receipt Total
9831 LEE10/14/2011LEE JOEL CAMPBELL $0.00$38.99 O
Receipt Type:UBA Account Number:2191250158 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
9841 LEE10/14/2011LEE CINDY CAPONE DAUGHTER$0.00$34.33 O
Receipt Type:UBA Account Number:1080050110 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
9851 LEE10/14/2011LEE PATRICK FLANNERY $0.00$26.29 O
Receipt Type:UBA Account Number:1111180236 Line Amount:$26.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.29
Receipt Total:
$26.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.29 K Check
$26.29
Total Tendered
$0.00 Change
$26.29 Receipt Total
9861 LEE10/14/2011LEE LARRY JEFFRIES $0.00$35.00 O
Receipt Type:UBA Account Number:1053700146 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
9871 LEE10/14/2011LEE GARET J. PILLING $0.00$17.87 O
Receipt Type:UBA Account Number:1033400125 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
9881 LEE10/14/2011LEE MORLEY FOGEL $0.00$29.94 O
Receipt Type:UBA Account Number:2172522623 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
9891 LEE10/14/2011LEE WENDY HICKEY $0.00$54.76 O
Receipt Type:UBA Account Number:1021950331 Line Amount:$54.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.76
Receipt Total:
$54.76
Tender Information:
AmountCodeDescription Reference
$54.76 K Check
$54.76
Total Tendered
$0.00 Change
$54.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
9901 LEE10/14/2011LEE JASON FLAHERTY $0.00$30.16 O
Receipt Type:UBA Account Number:1050340139 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
9911 LEE10/14/2011LEE DONNA LEFLER $0.00$28.97 O
Receipt Type:UBA Account Number:2140570113 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
9921 LEE10/14/2011LEE KIM BASS $0.00$112.28 O
Receipt Type:UBA Account Number:1053450138 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
9931 LEE10/14/2011LEE MARK NEWMAN $0.00$15.57 O
Receipt Type:UBA Account Number:1039130171 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
9941 LEE10/14/2011LEE TINA PERONI $0.00$106.17 O
Receipt Type:UBA Account Number:1087350125 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
9951 LEE10/14/2011LEE LESLEY HOWERTON $0.00$32.96 O
Receipt Type:UBA Account Number:2191904753 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
9961 LEE10/14/2011LEE MERRILY GOERING $0.00$42.37 O
Receipt Type:UBA Account Number:1075450168 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
9971 LEE10/14/2011LEE TERRI CLARKE $0.00$34.33 O
Receipt Type:UBA Account Number:2162470145 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
9981 LEE10/14/2011LEE STEPHEN LANDIS $0.00$17.87 O
Receipt Type:UBA Account Number:2150100122 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: 24
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
9991 LEE10/14/2011LEE KEVIN GUNN $0.00$26.29 O
Receipt Type:UBA Account Number:2160540116 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
10001 LEE10/14/2011LEE PAUL ROBERTS (RENTER)$0.00$36.25 O
Receipt Type:UBA Account Number:1021090159 Line Amount:$36.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.25
Receipt Total:
$36.25
Tender Information:
AmountCodeDescription Reference
$36.25 K Check
$36.25
Total Tendered
$0.00 Change
$36.25 Receipt Total
10011 LEE10/14/2011LEE JACQUI HAYDEN $0.00$25.00 O
Receipt Type:UBA Account Number:2191810123 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
10021 LEE10/14/2011LEE CLAYTON GORDON $0.00$29.94 O
Receipt Type:UBA Account Number:2197930127 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10031 LEE10/14/2011LEE LACOSTA-- HOA$0.00$168.03 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
10041 LEE10/14/2011LEE CHRISTOPHER HOUSEN OWNER$0.00$45.71 O
Receipt Type:UBA Account Number:1130880141 Line Amount:$45.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.71
Receipt Total:
$45.71
Tender Information:
AmountCodeDescription Reference
$45.71 K Check
$45.71
Total Tendered
$0.00 Change
$45.71 Receipt Total
10051 LEE10/14/2011LEE BERTRAM M. BANTA $0.00$24.09 O
Receipt Type:UBA Account Number:2172541057 Line Amount:$24.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.09
Receipt Total:
$24.09
Tender Information:
AmountCodeDescription Reference
$24.09 K Check
$24.09
Total Tendered
$0.00 Change
$24.09 Receipt Total
10061 LEE10/14/2011LEE JOHN ISLEIB $0.00$18.25 O
Receipt Type:UBA Account Number:2144001916 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
10071 LEE10/14/2011LEE SUZANNE GOODMAN $0.00$52.22 O
Receipt Type:UBA Account Number:2196930124 Line Amount:$52.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.22
Tender Information:
AmountCodeDescription Reference
$52.22 K Check
$52.22
Total Tendered
$0.00 Change
$52.22 Receipt Total
10081 LEE10/14/2011LEE MARY JO MAIER $0.00$15.57 O
Receipt Type:UBA Account Number:1111650431 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
10091 LEE10/14/2011LEE JOANNE RUSSELL $0.00$106.17 O
Receipt Type:UBA Account Number:2151034229 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
10101 LEE10/14/2011LEE MADELAINE DOYLE $0.00$20.93 O
Receipt Type:UBA Account Number:1085250130 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
10111 LEE10/14/2011LEE WILLIAM HEALY $0.00$79.20 O
Receipt Type:UBA Account Number:1070610140 Line Amount:$79.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.20
Receipt Total:
$79.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$79.20 K Check
$79.20
Total Tendered
$0.00 Change
$79.20 Receipt Total
10121 LEE10/14/2011LEE ARIKA PERRY $0.00$203.03 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$203.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$203.03
Receipt Total:
$203.03
Tender Information:
AmountCodeDescription Reference
$203.03 K Check
$203.03
Total Tendered
$0.00 Change
$203.03 Receipt Total
10131 LEE10/14/2011LEE ALASDAIR E. SWANSON $0.00$42.01 O
Receipt Type:UBA Account Number:1132280136 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
10141 LEE10/14/2011LEE JAMES G WILLIAMS $0.00$29.94 O
Receipt Type:UBA Account Number:2191160118 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
10151 LEE10/14/2011LEE ANN RIDLON$0.00$32.96 O
Receipt Type:UBA Account Number:2197820236 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: 28
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10161 LEE10/14/2011LEE WILLIAM J. GLENN $0.00$23.91 O
Receipt Type:UBA Account Number:2172541240 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
10171 LEE10/14/2011LEE JENNIFER & STEPHEN WEISS $0.00$37.01 O
Receipt Type:UBA Account Number:2162180148 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
10181 LEE10/14/2011LEE MURIEL W. SYLVESTER $0.00$28.97 O
Receipt Type:UBA Account Number:2160680113 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
10191 LEE10/14/2011LEE DOUGLAS BLACKBURN $0.00$77.42 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$77.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.42
Receipt Total:
$77.42
Tender Information:
AmountCodeDescription Reference
$77.42 K Check
$77.42
Total Tendered
$0.00 Change
$77.42 Receipt Total
10201 LEE10/14/2011LEE WILLIAM I. HOWELL $0.00$20.89 O
Receipt Type:UBA Account Number:1121140129 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: 29
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
10211 LEE10/14/2011LEE MICHAEL COCHRAN $0.00$79.20 O
Receipt Type:UBA Account Number:1061880132 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
10221 LEE10/14/2011LEE GARY ROSMARIN $0.00$236.98 O
Receipt Type:UBA Account Number:1062100123 Line Amount:$236.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.98
Receipt Total:
$236.98
Tender Information:
AmountCodeDescription Reference
$236.98 K Check
$236.98
Total Tendered
$0.00 Change
$236.98 Receipt Total
10231 LEE10/14/2011LEE ALICE M. NORTH $0.00$28.97 O
Receipt Type:UBA Account Number:2161810146 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
10241 LEE10/14/2011LEE RANDALL GRABLE $0.00$23.91 O
Receipt Type:UBA Account Number:1120960214 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
10251 LEE10/14/2011LEE MARIE RONAYNE $0.00$70.20 O
Receipt Type:UBA Account Number:1065050121 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
10261 LEE10/14/2011LEE ROBERT GRUNKE $0.00$56.70 O
Receipt Type:UBA Account Number:1011240122 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
10271 LEE10/14/2011LEE JOHN P. ISHAM $0.00$258.35 O
Receipt Type:UBA Account Number:1121123652 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
10281 LEE10/14/2011LEE JANICE W. BEARD $0.00$35.98 O
Receipt Type:UBA Account Number:2198280122 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: 31
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10291 LEE10/14/2011LEE CHARLES KOUNS $0.00$30.00 O
Receipt Type:UBA Account Number:2196840129 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
10301 LEE10/14/2011LEE RONALD FENAUGHTY $0.00$334.78 O
Receipt Type:UBA Account Number:1083550114 Line Amount:$334.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$334.78
Receipt Total:
$334.78
Tender Information:
AmountCodeDescription Reference
$334.78 K Check
$334.78
Total Tendered
$0.00 Change
$334.78 Receipt Total
10311 LEE10/14/2011LEE TARA ROONEY $0.00$17.87 O
Receipt Type:UBA Account Number:2172521452 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
10321 LEE10/14/2011LEE JEFF MEYER $0.00$179.48 O
Receipt Type:UBA Account Number:1053900121 Line Amount:$179.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.48
Receipt Total:
$179.48
Tender Information:
AmountCodeDescription Reference
$179.48 K Check
$179.48
Total Tendered
$0.00 Change
$179.48 Receipt Total
10331 LEE10/14/2011LEE DENNIS FAILONI $0.00$29.94 O
Receipt Type:UBA Account Number:2198220110 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
10341 LEE10/14/2011LEE ALAN P BAGLEY $0.00$20.89 O
Receipt Type:UBA Account Number:1033000119 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
10351 LEE10/14/2011LEE GERRY BENSON $0.00$75.28 O
Receipt Type:UBA Account Number:1011430160 Line Amount:$75.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.28
Receipt Total:
$75.28
Tender Information:
AmountCodeDescription Reference
$75.28 K Check
$75.28
Total Tendered
$0.00 Change
$75.28 Receipt Total
10361 LEE10/14/2011LEE RICHARD D. NELSON $0.00$126.77 O
Receipt Type:UBA Account Number:2151460127 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
10371 LEE10/14/2011LEE TERRY RENSHAW $0.00$57.08 O
Receipt Type:UBA Account Number:2191060136 Line Amount:$57.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.08
Receipt Total:
$57.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.08 K Check
$57.08
Total Tendered
$0.00 Change
$57.08 Receipt Total
10381 LEE10/14/2011LEE MICHELLE SHEAROUSE $0.00$1,015.16 O
Receipt Type:UBA Account Number:1061800126 Line Amount:$1,015.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,015.16
Receipt Total:
$1,015.16
Tender Information:
AmountCodeDescription Reference
$1,015.16 K Check
$1,015.16
Total Tendered
$0.00 Change
$1,015.16 Receipt Total
10391 LEE10/14/2011LEE ED CORTON $0.00$32.96 O
Receipt Type:UBA Account Number:1021792040 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
10401 LEE10/14/2011LEE LAURA THOMAS $0.00$26.29 O
Receipt Type:UBA Account Number:2140210144 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
10411 LEE10/14/2011LEE DAVID M. JONES $0.00$51.06 O
Receipt Type:UBA Account Number:1070832117 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: 34
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10421 LEE10/14/2011LEE JANE&DAVE HAGLUND $0.00$51.01 O
Receipt Type:UBA Account Number:2173011912 Line Amount:$51.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.01
Receipt Total:
$51.01
Tender Information:
AmountCodeDescription Reference
$51.01 K Check
$51.01
Total Tendered
$0.00 Change
$51.01 Receipt Total
10431 LEE10/14/2011LEE KURT & CHRISTINE MEYBURG $0.00$83.70 O
Receipt Type:UBA Account Number:2151033631 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
10441 LEE10/14/2011LEE LEATHA VACCARO $0.00$32.00 O
Receipt Type:UBA Account Number:1110620120 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
10451 LEE10/14/2011LEE LAWRENCE JR. DUGAN $0.00$26.29 O
Receipt Type:UBA Account Number:1081310122 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
10461 LEE10/14/2011LEE LEWJACK DORRANCE $0.00$99.64 O
Receipt Type:UBA Account Number:2151840126 Line Amount:$99.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$99.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$99.64
Tender Information:
AmountCodeDescription Reference
$99.64 K Check
$99.64
Total Tendered
$0.00 Change
$99.64 Receipt Total
10471 LEE10/14/2011LEE TANYA JOHNSON-(RENTER)$0.00$23.91 O
Receipt Type:UBA Account Number:2201170175 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
10481 LEE10/14/2011LEE ROBIN QUAIDE OWNER$0.00$10.18 O
Receipt Type:UBA Account Number:1101080207 Line Amount:$10.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.18
Receipt Total:
$10.18
Tender Information:
AmountCodeDescription Reference
$10.18 K Check
$10.18
Total Tendered
$0.00 Change
$10.18 Receipt Total
10491 LEE10/14/2011LEE MICHAEL PAYNE $0.00$29.94 O
Receipt Type:UBA Account Number:1121500328 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
10501 LEE10/14/2011LEE R. JAMES BARRETT $0.00$20.89 O
Receipt Type:UBA Account Number:2200690131 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: 36
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
10511 LEE10/14/2011LEE TOMMY ORR $0.00$50.00 O
Receipt Type:UBA Account Number:2161330114 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
10521 LEE10/14/2011LEE DEBORAH MONTEIRO $0.00$48.05 O
Receipt Type:UBA Account Number:1130740137 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
10531 LEE10/14/2011LEE ADRIAN & REBECCA VANVOAST $0.00$31.65 O
Receipt Type:UBA Account Number:2161750160 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
10541 LEE10/14/2011LEE ANDREW & DANA SCHAAP $0.00$28.97 O
Receipt Type:UBA Account Number:1110010122 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10551 LEE10/14/2011LEE EDWARD R WEISS $0.00$28.97 O
Receipt Type:UBA Account Number:2197110111 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
10561 LEE10/14/2011LEE DAVID JONES $0.00$18.01 O
Receipt Type:UBA Account Number:2201750172 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
10571 LEE10/14/2011LEE PHILIP SQUIER $0.00$79.39 O
Receipt Type:UBA Account Number:1093450146 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
10581 LEE10/14/2011LEE ALAINA OUVIER $0.00$56.72 O
Receipt Type:UBA Account Number:1110100124 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
10591 LEE10/14/2011LEE ROBERT RINEARSON $0.00$276.16 O
Receipt Type:UBA Account Number:1070350564 Line Amount:$276.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$276.16
Tender Information:
AmountCodeDescription Reference
$276.16 K Check
$276.16
Total Tendered
$0.00 Change
$276.16 Receipt Total
10601 LEE10/14/2011LEE SHANE SIMMONS $0.00$166.22 O
Receipt Type:UBA Account Number:2141121214 Line Amount:$166.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$166.22
Receipt Total:
$166.22
Tender Information:
AmountCodeDescription Reference
$166.22 K Check
$166.22
Total Tendered
$0.00 Change
$166.22 Receipt Total
10611 LEE10/14/2011LEE NICHOLAS&TAMMY WAYNE $0.00$20.93 O
Receipt Type:UBA Account Number:2140200137 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
10621 LEE10/14/2011LEE WILLIAM ROBISCHON $0.00$17.87 O
Receipt Type:UBA Account Number:1033350271 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
10631 LEE10/14/2011LEE KIRK & KIM DUNTEMAN $0.00$42.37 O
Receipt Type:UBA Account Number:2144002820 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
10641 LEE10/14/2011LEE OREN HURLBUT $0.00$128.33 O
Receipt Type:UBA Account Number:1012060121 Line Amount:$128.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.33
Receipt Total:
$128.33
Tender Information:
AmountCodeDescription Reference
$128.33 K Check
$128.33
Total Tendered
$0.00 Change
$128.33 Receipt Total
10651 LEE10/14/2011LEE CHRISTINE CASTELLI $0.00$29.00 O
Receipt Type:UBA Account Number:2143290136 Line Amount:$29.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.00
Receipt Total:
$29.00
Tender Information:
AmountCodeDescription Reference
$29.00 K Check
$29.00
Total Tendered
$0.00 Change
$29.00 Receipt Total
10661 LEE10/14/2011LEE ROY S. ROOD $0.00$88.93 O
Receipt Type:UBA Account Number:1012260112 Line Amount:$88.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.93
Receipt Total:
$88.93
Tender Information:
AmountCodeDescription Reference
$88.93 K Check
$88.93
Total Tendered
$0.00 Change
$88.93 Receipt Total
10671 LEE10/14/2011LEE ROBERT COCHRAN $0.00$26.29 O
Receipt Type:UBA Account Number:2160320114 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: 40
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10681 LEE10/14/2011LEE WILLIAM P BAIRD SR $0.00$29.94 O
Receipt Type:UBA Account Number:2191780123 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
10691 LEE10/14/2011LEE ROSALIND OKUN $0.00$23.72 O
Receipt Type:UBA Account Number:1121160239 Line Amount:$23.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.72
Receipt Total:
$23.72
Tender Information:
AmountCodeDescription Reference
$23.72 K Check
$23.72
Total Tendered
$0.00 Change
$23.72 Receipt Total
10701 LEE10/14/2011LEE STEPHANIE MAUCERI $0.00$35.98 O
Receipt Type:UBA Account Number:2172690269 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
10711 LEE10/14/2011LEE BRENT FYKES $0.00$61.21 O
Receipt Type:UBA Account Number:1021521234 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
10721 LEE10/14/2011LEE ALEXANDER ROSE $0.00$42.01 O
Receipt Type:UBA Account Number:1050230123 Line Amount:$42.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.01
Tender Information:
AmountCodeDescription Reference
$42.01 K Check
$42.01
Total Tendered
$0.00 Change
$42.01 Receipt Total
10731 LEE10/14/2011LEE ANGELA ARDELEAN $0.00$32.96 O
Receipt Type:UBA Account Number:2191895561 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
10741 LEE10/14/2011LEE RANDY EARLE $0.00$51.06 O
Receipt Type:UBA Account Number:2172700230 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
10751 LEE10/14/2011LEE JOHN FEHR $0.00$42.01 O
Receipt Type:UBA Account Number:2172500169 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
10761 LEE10/14/2011LEE KELLY MARTIN $0.00$65.17 O
Receipt Type:UBA Account Number:1064950129 Line Amount:$65.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.17
Receipt Total:
$65.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.17 K Check
$65.17
Total Tendered
$0.00 Change
$65.17 Receipt Total
10771 LEE10/14/2011LEE SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
10781 LEE10/14/2011LEE NANCY POLITES $0.00$36.09 O
Receipt Type:UBA Account Number:2143070191 Line Amount:$36.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.09
Receipt Total:
$36.09
Tender Information:
AmountCodeDescription Reference
$36.09 K Check
$36.09
Total Tendered
$0.00 Change
$36.09 Receipt Total
10791 LEE10/14/2011LEE JOHN W JAVOR $0.00$35.98 O
Receipt Type:UBA Account Number:2150040121 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
10801 LEE10/14/2011LEE HOLLY E HARDING $0.00$20.89 O
Receipt Type:UBA Account Number:2200300137 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: 43
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10811 LEE10/14/2011LEE THOMAS MCCRUDDEN $0.00$50.22 O
Receipt Type:UBA Account Number:2142320136 Line Amount:$50.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.22
Receipt Total:
$50.22
Tender Information:
AmountCodeDescription Reference
$50.22 K Check
$50.22
Total Tendered
$0.00 Change
$50.22 Receipt Total
10821 LEE10/14/2011LEE STUART THOMPSON $0.00$26.92 O
Receipt Type:UBA Account Number:2191140220 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
10831 LEE10/14/2011LEE KENNETH ROSCOE $0.00$33.21 O
Receipt Type:UBA Account Number:1079480202 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
10841 LEE10/14/2011LEE STEVE FISHER OWNER$0.00$192.00 O
Receipt Type:UBA Account Number:1081570180 Line Amount:$192.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.00
Receipt Total:
$192.00
Tender Information:
AmountCodeDescription Reference
$192.00 K Check
$192.00
Total Tendered
$0.00 Change
$192.00 Receipt Total
10851 LEE10/14/2011LEE PHILLIP BAMBINO $0.00$39.68 O
Receipt Type:UBA Account Number:2161800125 Line Amount:$39.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.68
Tender Information:
AmountCodeDescription Reference
$39.68 K Check
$39.68
Total Tendered
$0.00 Change
$39.68 Receipt Total
10861 LEE10/14/2011LEE ROBERT SULTON $0.00$24.00 O
Receipt Type:UBA Account Number:1111140931 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
10871 LEE10/14/2011LEE MARIANNE&ROBERT SULTON $0.00$27.00 O
Receipt Type:UBA Account Number:2201790150 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
10881 LEE10/14/2011LEE PETER&GAIL BARBA $0.00$94.58 O
Receipt Type:UBA Account Number:1121250142 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
10891 LEE10/14/2011LEE TODD&KRISTY JACKSON $0.00$34.33 O
Receipt Type:UBA Account Number:2160450151 Line Amount:$34.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.33
Receipt Total:
$34.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.33 K Check
$34.33
Total Tendered
$0.00 Change
$34.33 Receipt Total
10901 LEE10/14/2011LEE DAVID R. EDWARDS $0.00$27.00 O
Receipt Type:UBA Account Number:1110280153 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
10911 LEE10/14/2011LEE COURTNEY SCIANANDRE RENT$0.00$34.62 O
Receipt Type:UBA Account Number:2161930172 Line Amount:$34.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.62
Receipt Total:
$34.62
Tender Information:
AmountCodeDescription Reference
$34.62 K Check
$34.62
Total Tendered
$0.00 Change
$34.62 Receipt Total
10921 LEE10/14/2011LEE JOHN J SOUTHWICK $0.00$104.70 O
Receipt Type:UBA Account Number:2150150127 Line Amount:$104.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.70
Receipt Total:
$104.70
Tender Information:
AmountCodeDescription Reference
$104.70 K Check
$104.70
Total Tendered
$0.00 Change
$104.70 Receipt Total
10931 LEE10/14/2011LEE NORTH RIVER PLANTATION H.O.A.$0.00$20.89 O
Receipt Type:UBA Account Number:2151987474 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: 46
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
10941 LEE10/14/2011LEE JOHN THOMAS & M. STONE$0.00$34.33 O
Receipt Type:UBA Account Number:1081340123 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
10951 LEE10/14/2011LEE H REID ROBERTSON $0.00$32.96 O
Receipt Type:UBA Account Number:1050220123 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
10961 LEE10/14/2011LEE GRACE M. HAWKINS $0.00$136.72 O
Receipt Type:UBA Account Number:2161580144 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.72
Receipt Total:
$136.72
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
10971 LEE10/14/2011LEE KIMBERLY KNIGHT (RENTER)$0.00$38.99 O
Receipt Type:UBA Account Number:2201450212 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
10981 LEE10/14/2011LEE LISA HYMAN $0.00$409.37 O
Receipt Type:UBA Account Number:1074650136 Line Amount:$409.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$409.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$409.37
Tender Information:
AmountCodeDescription Reference
$409.37 K Check
$409.37
Total Tendered
$0.00 Change
$409.37 Receipt Total
10991 LEE10/14/2011LEE ROBERT CHAVES (SON)$0.00$17.87 O
Receipt Type:UBA Account Number:2190940113 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
11001 LEE10/14/2011LEE NATASHA SANFORD (RENTER)$0.00$94.58 O
Receipt Type:UBA Account Number:2151800158 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
11011 LEE10/14/2011LEE IRENE MONTALBAN (RENTER)$0.00$31.65 O
Receipt Type:UBA Account Number:1100410165 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
11021 LEE10/14/2011LEE IRENE AUCHTER $0.00$29.94 O
Receipt Type:UBA Account Number:2198210113 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
Receipt Total:
$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
11031 LEE10/14/2011LEE ALAN MOLLE $0.00$36.82 O
Receipt Type:UBA Account Number:1101210126 Line Amount:$36.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.82
Receipt Total:
$36.82
Tender Information:
AmountCodeDescription Reference
$36.82 K Check
$36.82
Total Tendered
$0.00 Change
$36.82 Receipt Total
11041 LEE10/14/2011LEE WILFREDO VICERS OWNER$0.00$134.59 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$134.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.59
Receipt Total:
$134.59
Tender Information:
AmountCodeDescription Reference
$134.59 K Check
$134.59
Total Tendered
$0.00 Change
$134.59 Receipt Total
11051 LEE10/14/2011LEE GLORIA NIETO-RENTER$0.00$28.74 O
Receipt Type:UBA Account Number:1111670851 Line Amount:$28.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.74
Receipt Total:
$28.74
Tender Information:
AmountCodeDescription Reference
$28.74 K Check
$28.74
Total Tendered
$0.00 Change
$28.74 Receipt Total
11061 LEE10/14/2011LEE KAREN COHEN $0.00$213.47 O
Receipt Type:UBA Account Number:1062170125 Line Amount:$213.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.47
Receipt Total:
$213.47
Tender Information:
AmountCodeDescription Reference
$213.47 K Check
$213.47
Total Tendered
$0.00 Change
$213.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11071 LEE10/14/2011LEE NEW PERSON NEED DEPOSIT$0.00$51.22 O
Receipt Type:UBA Account Number:2191340149 Line Amount:$51.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.22
Receipt Total:
$51.22
Tender Information:
AmountCodeDescription Reference
$51.22 K Check
$51.22
Total Tendered
$0.00 Change
$51.22 Receipt Total
11081 LEE10/14/2011LEE KATHERINE SCHMIDT $0.00$25.00 O
Receipt Type:UBA Account Number:2141390241 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
11091 LEE10/14/2011LEE JOEL WAHOSKY $0.00$17.87 O
Receipt Type:UBA Account Number:2191880115 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
11101 LEE10/14/2011LEE TERRY & PETRINA ROBERTS $0.00$45.03 O
Receipt Type:UBA Account Number:2173200117 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
11111 LEE10/14/2011LEE MARK WOODRUFF $0.00$54.08 O
Receipt Type:UBA Account Number:1120850140 Line Amount:$54.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$54.08
Tender Information:
AmountCodeDescription Reference
$54.08 K Check
$54.08
Total Tendered
$0.00 Change
$54.08 Receipt Total
11121 LEE10/14/2011LEE PHYLLIS R. LOCKWOOD $0.00$26.92 O
Receipt Type:UBA Account Number:2200660130 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
11131 LEE10/14/2011LEE ROBERT CAMP $0.00$248.15 O
Receipt Type:UBA Account Number:1073300138 Line Amount:$248.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.15
Receipt Total:
$248.15
Tender Information:
AmountCodeDescription Reference
$248.15 K Check
$248.15
Total Tendered
$0.00 Change
$248.15 Receipt Total
11141 LEE10/14/2011LEE THOMAS DR. LIPIN $0.00$179.78 O
Receipt Type:UBA Account Number:2172730110 Line Amount:$179.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$179.78
Receipt Total:
$179.78
Tender Information:
AmountCodeDescription Reference
$179.78 K Check
$179.78
Total Tendered
$0.00 Change
$179.78 Receipt Total
11151 LEE10/14/2011LEE KAREN HURLEY $0.00$20.93 O
Receipt Type:UBA Account Number:1111680165 Line Amount:$20.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.93
Receipt Total:
$20.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.93 K Check
$20.93
Total Tendered
$0.00 Change
$20.93 Receipt Total
11161 LEE10/14/2011LEE C.D. LINDAHL $0.00$26.29 O
Receipt Type:UBA Account Number:1062270114 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
11171 LEE10/14/2011LEE STEPHEN STROUSE $0.00$28.97 O
Receipt Type:UBA Account Number:1081980156 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
11181 LEE10/14/2011LEE ROMERO& SANCHEZ $0.00$26.92 O
Receipt Type:UBA Account Number:1079455600 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
11191 LEE10/14/2011LEE JAMES BOURASSA $0.00$29.94 O
Receipt Type:UBA Account Number:2201500190 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11201 LEE10/14/2011LEE KATHLEEN MAYER $0.00$32.96 O
Receipt Type:UBA Account Number:2151760141 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
11211 LEE10/14/2011LEE M.&N. RICHARDSON RENTER$0.00$48.05 O
Receipt Type:UBA Account Number:2201470195 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
11221 LEE10/14/2011LEE ANNETT DELUCA $0.00$39.28 O
Receipt Type:UBA Account Number:1090150140 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
11231 LEE10/14/2011LEE CHRISTIAN CATES $0.00$23.61 O
Receipt Type:UBA Account Number:2141690159 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
11241 LEE10/14/2011LEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200710110 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: 53
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
11251 LEE10/14/2011LEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200600213 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
11261 LEE10/14/2011LEE TEQUESTA HOMES$0.00$26.92 O
Receipt Type:UBA Account Number:2200260110 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
11271 LEE10/14/2011LEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200400116 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
11281 LEE10/14/2011LEE TEQUESTA HOMES$0.00$26.92 O
Receipt Type:UBA Account Number:2200140117 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: 54
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
11291 LEE10/14/2011LEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200470115 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
11301 LEE10/14/2011LEE TEQUESTA HOMES$0.00$23.91 O
Receipt Type:UBA Account Number:2200330118 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
11311 LEE10/14/2011LEE TEQUESTA HOMES$0.00$20.89 O
Receipt Type:UBA Account Number:2200540113 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
11321 LEE10/14/2011LEE KYLE DRESBACH $0.00$2,384.73 O
Receipt Type:UBA Account Number:1095750125 Line Amount:$2,384.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,384.73
Receipt Total:
$2,384.73
Tender Information:
AmountCodeDescription Reference
$2,384.73 K Check
$2,384.73
Total Tendered
$0.00 Change
$2,384.73 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11331 LEE10/14/2011LEE JEFFREY LESLIE $0.00$29.22 O
Receipt Type:UBA Account Number:1081940134 Line Amount:$29.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.22
Receipt Total:
$29.22
Tender Information:
AmountCodeDescription Reference
$29.22 K Check
$29.22
Total Tendered
$0.00 Change
$29.22 Receipt Total
11341 LEE10/14/2011LEE KIM VINCELLI $0.00$118.39 O
Receipt Type:UBA Account Number:2151031129 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
11351 LEE10/14/2011LEE DANIEL & MELISSA MORAN $0.00$42.01 O
Receipt Type:UBA Account Number:2191900812 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
11361 LEE10/14/2011LEE DONALD W & MARTHA JONES $0.00$101.67 O
Receipt Type:UBA Account Number:1070351253 Line Amount:$101.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.67
Receipt Total:
$101.67
Tender Information:
AmountCodeDescription Reference
$101.67 K Check
$101.67
Total Tendered
$0.00 Change
$101.67 Receipt Total
11371 LEE10/14/2011LEE JOHN PROSUH $0.00$29.94 O
Receipt Type:UBA Account Number:1094600128 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
11381 LEE10/14/2011LEE JEREMY&JOHNNAH HILL $0.00$38.99 O
Receipt Type:UBA Account Number:1130240135 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
11391 LEE10/14/2011LEE MARY GOODYEAR $0.00$60.00 O
Receipt Type:UBA Account Number:1082170129 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
11401 LEE10/14/2011LEE IDELLE HARRIS $0.00$44.72 O
Receipt Type:UBA Account Number:2151050114 Line Amount:$44.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.72
Receipt Total:
$44.72
Tender Information:
AmountCodeDescription Reference
$44.72 K Check
$44.72
Total Tendered
$0.00 Change
$44.72 Receipt Total
11411 LEE10/14/2011LEE ELIZABETH LEFLER $0.00$118.39 O
Receipt Type:UBA Account Number:1074700130 Line Amount:$118.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.39
Receipt Total:
$118.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$118.39 K Check
$118.39
Total Tendered
$0.00 Change
$118.39 Receipt Total
11421 LEE10/14/2011LEE NELLY PALAGE $0.00$28.97 O
Receipt Type:UBA Account Number:2142400135 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
11431 LEE10/14/2011LEE LOREEN RUSSO $0.00$30.17 O
Receipt Type:UBA Account Number:2201780122 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
11441 LEE10/14/2011LEE THOMAS LEHMAN $0.00$42.01 O
Receipt Type:UBA Account Number:1121360725 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
11451 LEE10/14/2011LEE TOM&MARY LEHMAN $0.00$10.68 O
Receipt Type:UBA Account Number:1121476771 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11461 LEE10/14/2011LEE B. MICHAEL SHIPP $0.00$31.65 O
Receipt Type:UBA Account Number:1100660124 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
11471 LEE10/14/2011LEE H. DON SMITH $0.00$42.37 O
Receipt Type:UBA Account Number:2141060161 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
11481 LEE10/14/2011LEE DON H. SMITH $0.00$28.97 O
Receipt Type:UBA Account Number:2142550131 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
11491 LEE10/14/2011LEE KATE&MATT SHAW OWNER$0.00$37.01 O
Receipt Type:UBA Account Number:1101610132 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
11501 LEE10/14/2011LEE LEWIS ELFORD $0.00$29.94 O
Receipt Type:UBA Account Number:1121140337 Line Amount:$29.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.94
Tender Information:
AmountCodeDescription Reference
$29.94 K Check
$29.94
Total Tendered
$0.00 Change
$29.94 Receipt Total
11511 LEE10/14/2011LEE C.D. WOLD $0.00$26.52 O
Receipt Type:UBA Account Number:1061660110 Line Amount:$26.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.52
Receipt Total:
$26.52
Tender Information:
AmountCodeDescription Reference
$26.52 K Check
$26.52
Total Tendered
$0.00 Change
$26.52 Receipt Total
11521 LEE10/14/2011LEE GLENN WALTHER $0.00$64.20 O
Receipt Type:UBA Account Number:2150390123 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
11531 LEE10/14/2011LEE CHRISTINA M. HULSE RENTER$0.00$57.06 O
Receipt Type:UBA Account Number:2200620148 Line Amount:$57.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.06
Receipt Total:
$57.06
Tender Information:
AmountCodeDescription Reference
$57.06 K Check
$57.06
Total Tendered
$0.00 Change
$57.06 Receipt Total
11541 LEE10/14/2011LEE WILLIAM J GNIESKI $0.00$39.69 O
Receipt Type:UBA Account Number:2160260113 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: 60
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
11551 LEE10/14/2011LEE SUE MILLER $0.00$110.00 O
Receipt Type:UBA Account Number:2176360260 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
11561 LEE10/14/2011LEE CHRISTOPHER & KATHY BASARA $0.00$154.00 O
Receipt Type:UBA Account Number:2160410140 Line Amount:$154.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
11571 LEE10/14/2011LEE CHRIS STONE OWNER$0.00$94.58 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
11581 LEE10/14/2011LEE KATRINA BISHOP-(RENTER)$0.00$35.98 O
Receipt Type:UBA Account Number:1130130156 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: 61
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11591 LEE10/14/2011LEE DEANNA WAKEFIELD $0.00$23.91 O
Receipt Type:UBA Account Number:2198270122 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
11601 LEE10/14/2011LEE MELANIE BELL $0.00$118.39 O
Receipt Type:UBA Account Number:1081390128 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
11611 LEE10/14/2011LEE LAURA ROGERS $0.00$68.77 O
Receipt Type:UBA Account Number:1071800113 Line Amount:$68.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.77
Receipt Total:
$68.77
Tender Information:
AmountCodeDescription Reference
$68.77 K Check
$68.77
Total Tendered
$0.00 Change
$68.77 Receipt Total
11621 LEE10/14/2011LEE DOUGLAS OMBRES $0.00$42.37 O
Receipt Type:UBA Account Number:1065600110 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
11631 LEE10/14/2011LEE MARK J ALFORD $0.00$40.00 O
Receipt Type:UBA Account Number:2150070122 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
11641 LEE10/14/2011LEE MARK LAVERY $0.00$23.61 O
Receipt Type:UBA Account Number:2160790126 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
11651 LEE10/14/2011LEE MARK&MICHELLE LAVERY $0.00$20.89 O
Receipt Type:UBA Account Number:2191892830 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
11661 LEE10/14/2011LEE KERRI OLDFATHER $0.00$47.73 O
Receipt Type:UBA Account Number:2160090161 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
11671 LEE10/14/2011LEE RENA GOODE $0.00$42.39 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$42.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.39
Receipt Total:
$42.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.39 K Check
$42.39
Total Tendered
$0.00 Change
$42.39 Receipt Total
11681 LEE10/14/2011LEE JOHN SEAL $0.00$38.99 O
Receipt Type:UBA Account Number:2172522235 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
11691 LEE10/14/2011LEE DORENE HOFFMAN $0.00$42.01 O
Receipt Type:UBA Account Number:2198180120 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
11701 LEE10/14/2011LEE TONY&TRACEY MILANO $0.00$39.28 O
Receipt Type:UBA Account Number:1020460138 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
11711 LEE10/14/2011LEE DEAN NUNEVILLE $0.00$45.05 O
Receipt Type:UBA Account Number:2162450130 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11721 LEE10/14/2011LEE DENNIS CAMPBELL $0.00$65.71 O
Receipt Type:UBA Account Number:2140110115 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
11731 LEE10/14/2011LEE GERALD GARLAND $0.00$35.88 O
Receipt Type:UBA Account Number:2198320119 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
11741 LEE10/14/2011LEE DOUG DINZIK $0.00$260.17 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$260.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.17
Receipt Total:
$260.17
Tender Information:
AmountCodeDescription Reference
$260.17 K Check
$260.17
Total Tendered
$0.00 Change
$260.17 Receipt Total
11751 LEE10/14/2011LEE HARRY TZAVARAS $0.00$38.99 O
Receipt Type:UBA Account Number:2197920110 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
11761 LEE10/14/2011LEE THERESA KOZELL $0.00$38.51 O
Receipt Type:UBA Account Number:1061430128 Line Amount:$38.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$38.51
Tender Information:
AmountCodeDescription Reference
$38.51 K Check
$38.51
Total Tendered
$0.00 Change
$38.51 Receipt Total
11771 LEE10/14/2011LEE G M H$0.00$74.78 O
Receipt Type:UBA Account Number:1031010111 Line Amount:$74.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.78
Receipt Total:
$74.78
Tender Information:
AmountCodeDescription Reference
$74.78 K Check
$74.78
Total Tendered
$0.00 Change
$74.78 Receipt Total
11781 LEE10/14/2011LEE G M H$0.00$727.92 O
Receipt Type:UBA Account Number:1035980844 Line Amount:$727.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$727.92
Receipt Total:
$727.92
Tender Information:
AmountCodeDescription Reference
$727.92 K Check
$727.92
Total Tendered
$0.00 Change
$727.92 Receipt Total
11791 LEE10/14/2011LEE G M H$0.00$274.03 O
Receipt Type:UBA Account Number:1035980831 Line Amount:$274.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.03
Receipt Total:
$274.03
Tender Information:
AmountCodeDescription Reference
$274.03 K Check
$274.03
Total Tendered
$0.00 Change
$274.03 Receipt Total
11801 LEE10/14/2011LEE JANIE JOHNSON $0.00$89.52 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$89.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.52
Receipt Total:
$89.52
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$89.52 K Check
$89.52
Total Tendered
$0.00 Change
$89.52 Receipt Total
11811 LEE10/14/2011LEE KEVIN CONNORS $0.00$29.94 O
Receipt Type:UBA Account Number:2191920139 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
11821 LEE10/14/2011LEE APRIL DONHAM $0.00$37.01 O
Receipt Type:UBA Account Number:2140370115 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
11831 LEE10/14/2011LEE LESLIE ARRIETA $0.00$26.29 O
Receipt Type:UBA Account Number:1110140149 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
11841 LEE10/14/2011LEE DANIEL KERWIN $0.00$63.84 O
Receipt Type:UBA Account Number:1081730153 Line Amount:$63.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.84
Receipt Total:
$63.84
Tender Information:
AmountCodeDescription Reference
$63.84 K Check
$63.84
Total Tendered
$0.00 Change
$63.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11851 LEE10/14/2011LEE DOUGLAS BOEHM $0.00$35.98 O
Receipt Type:UBA Account Number:2191570425 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
11861 LEE10/14/2011LEE BREWSTER KUMP $0.00$88.19 O
Receipt Type:UBA Account Number:2151037768 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
11871 LEE10/14/2011LEE JANE L MAYBRAY $0.00$45.05 O
Receipt Type:UBA Account Number:1088500114 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
11881 LEE10/14/2011LEE PAUL SOPP $0.00$125.00 O
Receipt Type:UBA Account Number:1050920139 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
11891 LEE10/14/2011LEE TEQUESTA TIRE CO., INC. $0.00$52.81 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$52.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.81
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$52.81
Tender Information:
AmountCodeDescription Reference
$52.81 K Check
$52.81
Total Tendered
$0.00 Change
$52.81 Receipt Total
11901 LEE10/14/2011LEE SCOTT RIPPE $0.00$34.33 O
Receipt Type:UBA Account Number:1064800115 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
11911 LEE10/14/2011LEE VIVIENNE REIBLING $0.00$35.98 O
Receipt Type:UBA Account Number:1130250122 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
11921 LEE10/14/2011LEE FREDERICK W. STORER $0.00$106.17 O
Receipt Type:UBA Account Number:2151034469 Line Amount:$106.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.17
Receipt Total:
$106.17
Tender Information:
AmountCodeDescription Reference
$106.17 K Check
$106.17
Total Tendered
$0.00 Change
$106.17 Receipt Total
11931 LEE10/14/2011LEE GREG CHRETIEN $0.00$50.00 O
Receipt Type:UBA Account Number:2160340250 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
11941 LEE10/14/2011LEE HERBERT ZANDER $0.00$20.93 O
Receipt Type:UBA Account Number:1064850127 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
11951 LEE10/14/2011LEE FLORENCE COOMBS$0.00$45.03 O
Receipt Type:UBA Account Number:2160900131 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
11961 LEE10/14/2011LEE CHRISTINE DEBRINO $0.00$20.89 O
Receipt Type:UBA Account Number:2200380249 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
11971 LEE10/14/2011LEE MARCY&BRIAN LANTZY $0.00$135.59 O
Receipt Type:UBA Account Number:1070220137 Line Amount:$135.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.59
Receipt Total:
$135.59
Tender Information:
AmountCodeDescription Reference
$135.59 K Check
$135.59
Total Tendered
$0.00 Change
$135.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
11981 LEE10/14/2011LEE WILLIAM KENNEDY $0.00$47.73 O
Receipt Type:UBA Account Number:1064700116 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
11991 LEE10/14/2011LEE BETTY WILLIAMS $0.00$23.91 O
Receipt Type:UBA Account Number:2151040117 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
12001 LEE10/14/2011LEE HEATHER BURNETT RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:2200110205 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
12011 LEE10/14/2011LEE COLETTE STALLONE $0.00$51.22 O
Receipt Type:UBA Account Number:2201360122 Line Amount:$51.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.22
Receipt Total:
$51.22
Tender Information:
AmountCodeDescription Reference
$51.22 K Check
$51.22
Total Tendered
$0.00 Change
$51.22 Receipt Total
12021 LEE10/14/2011LEE WILLIAM JR. CROCKETT $0.00$26.92 O
Receipt Type:UBA Account Number:1020600127 Line Amount:$26.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.92
Tender Information:
AmountCodeDescription Reference
$26.92 K Check
$26.92
Total Tendered
$0.00 Change
$26.92 Receipt Total
12031 LEE10/14/2011LEE JOSEPH ALFANO-RENTER$0.00$15.43 O
Receipt Type:UBA Account Number:1101330133 Line Amount:$15.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.43
Receipt Total:
$15.43
Tender Information:
AmountCodeDescription Reference
$15.43 K Check
$15.43
Total Tendered
$0.00 Change
$15.43 Receipt Total
12041 LEE10/14/2011LEE PHILLIP T SHUFF $0.00$35.98 O
Receipt Type:UBA Account Number:1120860123 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
12051 LEE10/14/2011LEE RANDALL FIKE $0.00$20.73 O
Receipt Type:UBA Account Number:2160550120 Line Amount:$20.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.73
Receipt Total:
$20.73
Tender Information:
AmountCodeDescription Reference
$20.73 K Check
$20.73
Total Tendered
$0.00 Change
$20.73 Receipt Total
12061 LEE10/14/2011LEE GEORGE M. WILLIAMS $0.00$37.01 O
Receipt Type:UBA Account Number:1021522725 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
12071 LEE10/14/2011LEE ANITA MCKERNAN $0.00$23.91 O
Receipt Type:UBA Account Number:2201690172 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
12081 LEE10/14/2011LEE JACOB DEMERAC $0.00$28.97 O
Receipt Type:UBA Account Number:1051750115 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
12091 LEE10/14/2011LEE GERALDINE ROMEO BIEGLER $0.00$28.97 O
Receipt Type:UBA Account Number:1100360223 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
12101 LEE10/14/2011LEE CLYDE SMITH $0.00$48.05 O
Receipt Type:UBA Account Number:2160640122 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12111 LEE10/14/2011LEE ROBERT&NANCY SIMPSON $0.00$26.92 O
Receipt Type:UBA Account Number:2191895080 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
12121 LEE10/14/2011LEE SUSAN FAGAN $0.00$84.45 O
Receipt Type:UBA Account Number:1121220322 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
12131 LEE10/14/2011LEE EDNA M. MILLER $0.00$17.87 O
Receipt Type:UBA Account Number:2151060111 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
12141 LEE10/14/2011LEE JON SCHMIDT $0.00$50.62 O
Receipt Type:UBA Account Number:1061440128 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
12151 LEE10/14/2011LEE BARBARA ROMINE GREEN $0.00$35.98 O
Receipt Type:UBA Account Number:2150130133 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
12161 LEE10/14/2011LEE KIM CARIO $0.00$42.01 O
Receipt Type:UBA Account Number:1120980218 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
12171 LEE10/14/2011LEE THOMAS TARDONIA $0.00$137.82 O
Receipt Type:UBA Account Number:2161410140 Line Amount:$137.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.82
Receipt Total:
$137.82
Tender Information:
AmountCodeDescription Reference
$137.82 K Check
$137.82
Total Tendered
$0.00 Change
$137.82 Receipt Total
12181 LEE10/14/2011LEE JIB CONDO ASSOC.INC$0.00$625.37 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$625.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$625.37
Receipt Total:
$625.37
Tender Information:
AmountCodeDescription Reference
$625.37 K Check
$625.37
Total Tendered
$0.00 Change
$625.37 Receipt Total
12191 LEE10/14/2011LEE JIB CLUB CONDO ASSOC., INC.$0.00$114.74 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12201 LEE10/14/2011LEE CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029258 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12211 LEE10/14/2011LEE CASA DEL SOL OF TEQUESTA$0.00$15.57 O
Receipt Type:UBA Account Number:2200090111 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
12221 LEE10/14/2011LEE CASA DEL SOL LLC$0.00$114.74 O
Receipt Type:UBA Account Number:2200029913 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12231 LEE10/14/2011LEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029381 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12241 LEE10/14/2011LEE CASA DEL SOL-FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029900 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12251 LEE10/14/2011LEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029997 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12261 LEE10/14/2011LEE CASA DEL SOL FIRELINE$0.00$114.74 O
Receipt Type:UBA Account Number:2200029991 Line Amount:$114.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.74
Receipt Total:
$114.74
Tender Information:
AmountCodeDescription Reference
$114.74 K Check
$114.74
Total Tendered
$0.00 Change
$114.74 Receipt Total
12271 LEE10/14/2011LEE WAYNE HERRMANN $0.00$45.03 O
Receipt Type:UBA Account Number:2172560847 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
12281 LEE10/14/2011LEE JACK JONES $0.00$26.02 O
Receipt Type:UBA Account Number:1070880116 Line Amount:$26.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.02
Tender Information:
AmountCodeDescription Reference
$26.02 K Check
$26.02
Total Tendered
$0.00 Change
$26.02 Receipt Total
12291 LEE10/14/2011LEE STEPHANIE RODRIQUEZ $0.00$75.36 O
Receipt Type:UBA Account Number:2150672512 Line Amount:$75.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.36
Receipt Total:
$75.36
Tender Information:
AmountCodeDescription Reference
$75.36 K Check
$75.36
Total Tendered
$0.00 Change
$75.36 Receipt Total
12301 LEE10/14/2011LEE GEORGE DI LEONARDO $0.00$26.92 O
Receipt Type:UBA Account Number:2173300116 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
12311 LEE10/14/2011LEE BLAIR WOOD $0.00$209.31 O
Receipt Type:UBA Account Number:2172580656 Line Amount:$209.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$209.31
Receipt Total:
$209.31
Tender Information:
AmountCodeDescription Reference
$209.31 K Check
$209.31
Total Tendered
$0.00 Change
$209.31 Receipt Total
12321 LEE10/14/2011LEE PETER NATHAN $0.00$97.18 O
Receipt Type:UBA Account Number:1070800134 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.18
Receipt Total:
$97.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
12331 LEE10/14/2011LEE GERALD CARROLL $0.00$10.74 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$10.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.74
Receipt Total:
$10.74
Tender Information:
AmountCodeDescription Reference
$10.74 K Check
$10.74
Total Tendered
$0.00 Change
$10.74 Receipt Total
12341 LEE10/14/2011LEE WILLIAM CARROLLL $0.00$185.26 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$185.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.26
Receipt Total:
$185.26
Tender Information:
AmountCodeDescription Reference
$185.26 K Check
$185.26
Total Tendered
$0.00 Change
$185.26 Receipt Total
12351 LEE10/14/2011LEE ELAINE J MALANDRO $0.00$59.14 O
Receipt Type:UBA Account Number:1021802272 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
12361 LEE10/14/2011LEE MICHAEL MAGAR $0.00$33.12 O
Receipt Type:UBA Account Number:2191223421 Line Amount:$33.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.12
Receipt Total:
$33.12
Tender Information:
AmountCodeDescription Reference
$33.12 K Check
$33.12
Total Tendered
$0.00 Change
$33.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12371 LEE10/14/2011LEE PENNY GREENWOOD $0.00$56.72 O
Receipt Type:UBA Account Number:1081790131 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
12381 LEE10/14/2011LEE RUSSELL ANSDEN $0.00$59.14 O
Receipt Type:UBA Account Number:1021802249 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
12391 LEE10/14/2011LEE MICHAEL HIGGINS $0.00$85.06 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$85.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.06
Receipt Total:
$85.06
Tender Information:
AmountCodeDescription Reference
$85.06 K Check
$85.06
Total Tendered
$0.00 Change
$85.06 Receipt Total
12401 LEE10/14/2011LEE WESLEY W OLDHAM $0.00$84.45 O
Receipt Type:UBA Account Number:1021641524 Line Amount:$84.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.45
Receipt Total:
$84.45
Tender Information:
AmountCodeDescription Reference
$84.45 K Check
$84.45
Total Tendered
$0.00 Change
$84.45 Receipt Total
12411 LEE10/14/2011LEE RYAN KONKUS $0.00$65.71 O
Receipt Type:UBA Account Number:2151035765 Line Amount:$65.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.71
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.71
Tender Information:
AmountCodeDescription Reference
$65.71 K Check
$65.71
Total Tendered
$0.00 Change
$65.71 Receipt Total
12421 LEE10/14/2011LEE GREGORY CLARK $0.00$168.03 O
Receipt Type:UBA Account Number:1021810132 Line Amount:$168.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.03
Receipt Total:
$168.03
Tender Information:
AmountCodeDescription Reference
$168.03 K Check
$168.03
Total Tendered
$0.00 Change
$168.03 Receipt Total
12431 LEE10/14/2011LEE LAURA HEINS $0.00$60.00 O
Receipt Type:UBA Account Number:1023416331 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
12441 LEE10/14/2011LEE RONALD&HELEN CHABOT $0.00$65.27 O
Receipt Type:UBA Account Number:1120800537 Line Amount:$65.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.27
Receipt Total:
$65.27
Tender Information:
AmountCodeDescription Reference
$65.27 K Check
$65.27
Total Tendered
$0.00 Change
$65.27 Receipt Total
12451 LEE10/14/2011LEE TERRE LEWIS $0.00$30.00 O
Receipt Type:UBA Account Number:2201390120 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
12461 LEE10/14/2011LEE MICHAEL J. BURY $0.00$126.92 O
Receipt Type:UBA Account Number:2191180122 Line Amount:$126.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$126.92
Receipt Total:
$126.92
Tender Information:
AmountCodeDescription Reference
$126.92 K Check
$126.92
Total Tendered
$0.00 Change
$126.92 Receipt Total
12471 LEE10/14/2011LEE JASON GATES $0.00$52.22 O
Receipt Type:UBA Account Number:2161540232 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
12481 LEE10/14/2011LEE ALEX BARKER $0.00$180.55 O
Receipt Type:UBA Account Number:1053000140 Line Amount:$180.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.55
Receipt Total:
$180.55
Tender Information:
AmountCodeDescription Reference
$180.55 K Check
$180.55
Total Tendered
$0.00 Change
$180.55 Receipt Total
12491 LEE10/14/2011LEE LINDA SNYDER $0.00$39.28 O
Receipt Type:UBA Account Number:2172731236 Line Amount:$39.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.28
Receipt Total:
$39.28
Tender Information:
AmountCodeDescription Reference
$39.28 K Check
$39.28
Total Tendered
$0.00 Change
$39.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12501 LEE10/14/2011LEE JAMES L CATES $0.00$161.15 O
Receipt Type:UBA Account Number:1080140112 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
12511 LEE10/14/2011LEE MEDATRONICS CORP.$0.00$15.71 O
Receipt Type:UBA Account Number:1038849201 Line Amount:$15.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.71
Receipt Total:
$15.71
Tender Information:
AmountCodeDescription Reference
$15.71 K Check
$15.71
Total Tendered
$0.00 Change
$15.71 Receipt Total
12521 LEE10/14/2011LEE JONATHAN M PICCIRILLO $0.00$45.05 O
Receipt Type:UBA Account Number:1070620133 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.05
Receipt Total:
$45.05
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
12531 LEE10/14/2011LEE VANCE WIESE $0.00$20.89 O
Receipt Type:UBA Account Number:2172530238 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
12541 LEE10/14/2011LEE JAN STASHAK $0.00$61.21 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
12551 LEE10/14/2011LEE FRED&LORETTA AYER $0.00$31.65 O
Receipt Type:UBA Account Number:2141110138 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
12561 LEE10/14/2011LEE COURTNEY GEORGE FASHIONS$0.00$61.21 O
Receipt Type:UBA Account Number:1111210219 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
12571 LEE10/14/2011LEE JOSEPH F STEWART $0.00$23.91 O
Receipt Type:UBA Account Number:1020650112 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
12581 LEE10/14/2011LEE ADRIANNE JENKINS $0.00$117.39 O
Receipt Type:UBA Account Number:2160330135 Line Amount:$117.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.39
Receipt Total:
$117.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$117.39 K Check
$117.39
Total Tendered
$0.00 Change
$117.39 Receipt Total
12591 LEE10/14/2011LEE GARY EMBLETON RENTER$0.00$28.97 O
Receipt Type:UBA Account Number:1110520184 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
12601 LEE10/14/2011LEE LAURI MATHIEW$0.00$97.18 O
Receipt Type:UBA Account Number:2151031131 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
12611 LEE10/14/2011LEE JOHN JORDAN $0.00$23.91 O
Receipt Type:UBA Account Number:1130410156 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
12621 LEE10/14/2011LEE PAMELA T. VANCE $0.00$94.29 O
Receipt Type:UBA Account Number:1011410139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12631 LEE10/14/2011LEE CHARLES DE BISSCHOP $0.00$23.91 O
Receipt Type:UBA Account Number:1050510123 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
12641 LEE10/14/2011LEE DAVID&BUNNY WEINSTEIN $0.00$26.92 O
Receipt Type:UBA Account Number:1121500144 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
12651 LEE10/14/2011LEE KAREN CZAJKOWSKI OWNER$0.00$20.89 O
Receipt Type:UBA Account Number:1130710139 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
12661 LEE10/14/2011LEE TAMMY OSTUNI $0.00$45.03 O
Receipt Type:UBA Account Number:2160710236 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
12671 LEE10/14/2011LEE DAVID SCHUPPERT $0.00$35.98 O
Receipt Type:UBA Account Number:1050500133 Line Amount:$35.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.98
Tender Information:
AmountCodeDescription Reference
$35.98 K Check
$35.98
Total Tendered
$0.00 Change
$35.98 Receipt Total
12681 LEE10/14/2011LEE MARGARET KACHICH $0.00$70.20 O
Receipt Type:UBA Account Number:1086900131 Line Amount:$70.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.20
Receipt Total:
$70.20
Tender Information:
AmountCodeDescription Reference
$70.20 K Check
$70.20
Total Tendered
$0.00 Change
$70.20 Receipt Total
12691 LEE10/14/2011LEE FELICIA MOORE $0.00$52.20 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$52.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.20
Receipt Total:
$52.20
Tender Information:
AmountCodeDescription Reference
$52.20 K Check
$52.20
Total Tendered
$0.00 Change
$52.20 Receipt Total
12701 LEE10/14/2011LEE JOHN NOVAL $0.00$32.96 O
Receipt Type:UBA Account Number:2191903513 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
12711 LEE10/14/2011LEE CHRISTINE M. RAYMOND $0.00$31.65 O
Receipt Type:UBA Account Number:1110630523 Line Amount:$31.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.65
Receipt Total:
$31.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.65 K Check
$31.65
Total Tendered
$0.00 Change
$31.65 Receipt Total
12721 LEE10/14/2011LEE RICHARD WESTON $0.00$64.20 O
Receipt Type:UBA Account Number:2172592345 Line Amount:$64.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.20
Receipt Total:
$64.20
Tender Information:
AmountCodeDescription Reference
$64.20 K Check
$64.20
Total Tendered
$0.00 Change
$64.20 Receipt Total
12731 LEE10/14/2011LEE CHARLES CRAY $0.00$32.96 O
Receipt Type:UBA Account Number:1121130733 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
12741 LEE10/14/2011LEE K.N. JENNINGS $0.00$45.03 O
Receipt Type:UBA Account Number:1093650120 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
12751 LEE10/14/2011LEE ROBERT MC LAUGHLIN $0.00$26.29 O
Receipt Type:UBA Account Number:1051140114 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: 88
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12761 LEE10/14/2011LEE SUSAN G REESE $0.00$31.36 O
Receipt Type:UBA Account Number:2160490112 Line Amount:$31.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.36
Receipt Total:
$31.36
Tender Information:
AmountCodeDescription Reference
$31.36 K Check
$31.36
Total Tendered
$0.00 Change
$31.36 Receipt Total
12771 LEE10/14/2011LEE LAUREN LOBEL $0.00$42.37 O
Receipt Type:UBA Account Number:1061170139 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
12781 LEE10/14/2011LEE ROBERT DAVIS $0.00$31.65 O
Receipt Type:UBA Account Number:1083150138 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
12791 LEE10/14/2011LEE GRACE KRELATY $0.00$26.92 O
Receipt Type:UBA Account Number:2191760112 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
12801 LEE10/14/2011LEE TONYA JENNINGS $0.00$32.96 O
Receipt Type:UBA Account Number:2201440127 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: 89
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
12811 LEE10/14/2011LEE GERALD MOYER $0.00$97.18 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
12821 LEE10/14/2011LEE AMY PRIOR $0.00$28.97 O
Receipt Type:UBA Account Number:1083200149 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
12831 LEE10/14/2011LEE CHARLES DOWNHAM $0.00$23.91 O
Receipt Type:UBA Account Number:1095800126 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
12841 LEE10/14/2011LEE STEPHEN DOWNEY $0.00$37.01 O
Receipt Type:UBA Account Number:1082010125 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
12851 LEE10/14/2011LEE LOUIS COTE $0.00$34.33 O
Receipt Type:UBA Account Number:1081900126 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
12861 LEE10/14/2011LEE ROBERT VAN KEUREN $0.00$42.37 O
Receipt Type:UBA Account Number:1110340127 Line Amount:$42.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.37
Receipt Total:
$42.37
Tender Information:
AmountCodeDescription Reference
$42.37 K Check
$42.37
Total Tendered
$0.00 Change
$42.37 Receipt Total
12871 LEE10/14/2011LEE CAROL BOWES $0.00$112.28 O
Receipt Type:UBA Account Number:2151034458 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
12881 LEE10/14/2011LEE JOANNE JACOBSON $0.00$15.57 O
Receipt Type:UBA Account Number:1052200175 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
12891 LEE10/14/2011LEE JOANN JACOBSON $0.00$23.91 O
Receipt Type:UBA Account Number:2151630131 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
12901 LEE10/14/2011LEE RUTH CARLSON $0.00$20.93 O
Receipt Type:UBA Account Number:1110860119 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
12911 LEE10/14/2011LEE DUNCAN NIMMO-WILLIAMS$0.00$15.57 O
Receipt Type:UBA Account Number:1100900119 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
12921 LEE10/14/2011LEE NORA WILLIAMS $0.00$74.74 O
Receipt Type:UBA Account Number:1100160119 Line Amount:$74.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.74
Receipt Total:
$74.74
Tender Information:
AmountCodeDescription Reference
$74.74 K Check
$74.74
Total Tendered
$0.00 Change
$74.74 Receipt Total
12931 LEE10/14/2011LEE CHARLES MADANICK $0.00$23.61 O
Receipt Type:UBA Account Number:1070420255 Line Amount:$23.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.61
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.61
Tender Information:
AmountCodeDescription Reference
$23.61 K Check
$23.61
Total Tendered
$0.00 Change
$23.61 Receipt Total
12941 LEE10/14/2011LEE TIM SPERLING $0.00$23.61 O
Receipt Type:UBA Account Number:1101660117 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
12951 LEE10/14/2011LEE RANDY GARVEY $0.00$88.19 O
Receipt Type:UBA Account Number:1100970125 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
12961 LEE10/14/2011LEE CHARLES GREENE $0.00$26.92 O
Receipt Type:UBA Account Number:1072350116 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
12971 LEE10/14/2011LEE RICHARD ANDERSON $0.00$37.01 O
Receipt Type:UBA Account Number:2140340114 Line Amount:$37.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.01
Receipt Total:
$37.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.01 K Check
$37.01
Total Tendered
$0.00 Change
$37.01 Receipt Total
12981 LEE10/14/2011LEE STEPHEN MUCIA $0.00$28.97 O
Receipt Type:UBA Account Number:1111610757 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
12991 LEE10/14/2011LEE LITTLETON WALKER $0.00$32.96 O
Receipt Type:UBA Account Number:1050550220 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
13001 LEE10/14/2011LEE THOMAS E KELLY $0.00$114.82 O
Receipt Type:UBA Account Number:2172581134 Line Amount:$114.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$114.82
Receipt Total:
$114.82
Tender Information:
AmountCodeDescription Reference
$114.82 K Check
$114.82
Total Tendered
$0.00 Change
$114.82 Receipt Total
13011 LEE10/14/2011LEE ROBERT&LINDA FROEMMING $0.00$26.92 O
Receipt Type:UBA Account Number:2191140828 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13021 LEE10/14/2011LEE KATHY MILLER $0.00$35.98 O
Receipt Type:UBA Account Number:1121520237 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
13031 LEE10/14/2011LEE THE PASSAGES$0.00$1,539.78 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,539.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,539.78
Receipt Total:
$1,539.78
Tender Information:
AmountCodeDescription Reference
$1,539.78 K Check
$1,539.78
Total Tendered
$0.00 Change
$1,539.78 Receipt Total
13041 LEE10/14/2011LEE THE PASSAGES$0.00$212.80 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$212.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.80
Receipt Total:
$212.80
Tender Information:
AmountCodeDescription Reference
$212.80 K Check
$212.80
Total Tendered
$0.00 Change
$212.80 Receipt Total
13051 LEE10/14/2011LEE BRUCE PICKETT $0.00$35.98 O
Receipt Type:UBA Account Number:1095000117 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
13061 LEE10/14/2011LEE DAYNA CLARKE $0.00$20.00 O
Receipt Type:UBA Account Number:2201050125 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
13071 LEE10/14/2011LEE MARK&SHERRIE PERRELLI $0.00$126.77 O
Receipt Type:UBA Account Number:2150240122 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
13081 LEE10/14/2011LEE HURBET LINDSEY $0.00$371.43 O
Receipt Type:UBA Account Number:1080370111 Line Amount:$371.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$371.43
Receipt Total:
$371.43
Tender Information:
AmountCodeDescription Reference
$371.43 K Check
$371.43
Total Tendered
$0.00 Change
$371.43 Receipt Total
13091 LEE10/14/2011LEE HENRY E RESCH $0.00$32.96 O
Receipt Type:UBA Account Number:1050760119 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
13101 LEE10/14/2011LEE CONDO II ASSOC$0.00$84.22 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$84.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.22
Receipt Total:
$84.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.22 K Check
$84.22
Total Tendered
$0.00 Change
$84.22 Receipt Total
13111 LEE10/14/2011LEE CONDO II ASSOC$0.00$87.24 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$87.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.24
Receipt Total:
$87.24
Tender Information:
AmountCodeDescription Reference
$87.24 K Check
$87.24
Total Tendered
$0.00 Change
$87.24 Receipt Total
13121 LEE10/14/2011LEE CONDO II ASSOC$0.00$122.35 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$122.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.35
Receipt Total:
$122.35
Tender Information:
AmountCodeDescription Reference
$122.35 K Check
$122.35
Total Tendered
$0.00 Change
$122.35 Receipt Total
13131 LEE10/14/2011LEE ANGELA FRISBY $0.00$30.00 O
Receipt Type:UBA Account Number:1101700176 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
13141 LEE10/14/2011LEE AMY KOWALSKI $0.00$39.69 O
Receipt Type:UBA Account Number:2151037781 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13151 LEE10/14/2011LEE DEBORAH RICHARDSON OWNER$0.00$14.29 O
Receipt Type:UBA Account Number:1011210131 Line Amount:$14.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.29
Receipt Total:
$14.29
Tender Information:
AmountCodeDescription Reference
$14.29 K Check
$14.29
Total Tendered
$0.00 Change
$14.29 Receipt Total
13161 LEE10/14/2011LEE NADINE MCHUGH (RENTER)$0.00$31.00 O
Receipt Type:UBA Account Number:2200960167 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
280825FRI1 10/14/2011SONAL NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
280835FRI1 10/14/2011SONAL DREW GILES $0.00$334.99 O
Receipt Type:UBA Account Number:1052222105 Line Amount:$334.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$334.99
Receipt Total:
$334.99
Tender Information:
AmountCodeDescription Reference
$334.99 K Check
$334.99
Total Tendered
$0.00 Change
$334.99 Receipt Total
280845FRI1 10/14/2011SONAL DANIEL NELSON $0.00$29.21 O
Receipt Type:UBA Account Number:1083250124 Line Amount:$29.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 98
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.21
Tender Information:
AmountCodeDescription Reference
$29.21 K Check
$29.21
Total Tendered
$0.00 Change
$29.21 Receipt Total
280855FRI1 10/14/2011SONAL DEBORAH BISHOP $0.00$59.14 O
Receipt Type:UBA Account Number:2201550178 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
280865FRI1 10/14/2011SONAL RONALD HODGES $0.00$66.68 O
Receipt Type:UBA Account Number:1010210237 Line Amount:$66.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.68
Receipt Total:
$66.68
Tender Information:
AmountCodeDescription Reference
$66.68 K Check
$66.68
Total Tendered
$0.00 Change
$66.68 Receipt Total
280875FRI1 10/14/2011SONAL LAURA KING $0.00$20.89 O
Receipt Type:UBA Account Number:2172520637 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
280885FRI1 10/14/2011SONAL RENEE SCHAEFER $0.00$26.92 O
Receipt Type:UBA Account Number:2151810162 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: 99
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
280895FRI1 10/14/2011SONAL ANNABELLE LEE $0.00$32.00 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
280905FRI1 10/14/2011SONAL SANDRA OGDEN $0.00$37.01 O
Receipt Type:UBA Account Number:2160030131 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
280915FRI1 10/14/2011SONAL ROBERT SULTON $0.00$5.00 O
Receipt Type:UBA Account Number:1111140931 Line Amount:$5.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.00
Receipt Total:
$5.00
Tender Information:
AmountCodeDescription Reference
$5.00 K Check
$5.00
Total Tendered
$0.00 Change
$5.00 Receipt Total
280925FRI1 10/14/2011SONAL MICHAEL BERRY $0.00$68.39 O
Receipt Type:UBA Account Number:1121500444 Line Amount:$68.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.39
Receipt Total:
$68.39
Tender Information:
AmountCodeDescription Reference
$68.39 K Check
$68.39
Total Tendered
$0.00 Change
$68.39 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 100
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
280935FRI1 10/14/2011SONAL JAMES MCALOON $0.00$32.06 O
Receipt Type:UBA Account Number:2201740168 Line Amount:$32.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.06
Receipt Total:
$32.06
Tender Information:
AmountCodeDescription Reference
$32.06 K Check
$32.06
Total Tendered
$0.00 Change
$32.06 Receipt Total
280945FRI1 10/14/2011SONAL MAURICE PORTER $0.00$17.87 O
Receipt Type:UBA Account Number:1032240112 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
280955FRI1 10/14/2011SONAL SALVATORE CIRASUOLO $0.00$32.95 O
Receipt Type:UBA Account Number:1020980134 Line Amount:$32.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.95
Receipt Total:
$32.95
Tender Information:
AmountCodeDescription Reference
$32.95 K Check
$32.95
Total Tendered
$0.00 Change
$32.95 Receipt Total
280965FRI1 10/14/2011SONAL FRANK HESS $0.00$28.97 O
Receipt Type:UBA Account Number:1101620133 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
280975FRI1 10/14/2011SONAL JAMES M. O'DONNELL OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1032500138 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
280985FRI1 10/14/2011SONAL JOSEPH RICCI $0.00$42.01 O
Receipt Type:UBA Account Number:1121560627 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
280995FRI1 10/14/2011SONAL LEWIS DALESSIO $0.00$94.58 O
Receipt Type:UBA Account Number:1121190127 Line Amount:$94.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.58
Receipt Total:
$94.58
Tender Information:
AmountCodeDescription Reference
$94.58 K Check
$94.58
Total Tendered
$0.00 Change
$94.58 Receipt Total
281005FRI1 10/14/2011SONAL FA CHIN CHEN $0.00$405.92 O
Receipt Type:UBA Account Number:2181941952 Line Amount:$405.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$405.92
Receipt Total:
$405.92
Tender Information:
AmountCodeDescription Reference
$405.92 K Check
$405.92
Total Tendered
$0.00 Change
$405.92 Receipt Total
281015FRI1 10/14/2011SONAL FIRST UNITED PRES CHURCH$0.00$226.22 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$226.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$226.22
Receipt Total:
$226.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$226.22 K Check
$226.22
Total Tendered
$0.00 Change
$226.22 Receipt Total
281025FRI1 10/14/2011SONAL FIRST UNITED PRES CHURCH$0.00$113.82 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$113.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.82
Receipt Total:
$113.82
Tender Information:
AmountCodeDescription Reference
$113.82 K Check
$113.82
Total Tendered
$0.00 Change
$113.82 Receipt Total
281035FRI1 10/14/2011SONAL LAURA DEPUE RENTER$0.00$20.24 O
Receipt Type:UBA Account Number:2200530256 Line Amount:$20.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.24
Receipt Total:
$20.24
Tender Information:
AmountCodeDescription Reference
$20.24 K Check
$20.24
Total Tendered
$0.00 Change
$20.24 Receipt Total
281045FRI1 10/14/2011SONAL JOHN CAIN $0.00$31.65 O
Receipt Type:UBA Account Number:1051500136 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
281055FRI1 10/14/2011SONAL GREG YOUNG $0.00$66.53 O
Receipt Type:UBA Account Number:1070300132 Line Amount:$66.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.53
Receipt Total:
$66.53
Tender Information:
AmountCodeDescription Reference
$66.53 K Check
$66.53
Total Tendered
$0.00 Change
$66.53 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281065FRI1 10/14/2011SONAL VINCENT TRAN $0.00$37.31 O
Receipt Type:UBA Account Number:2197440129 Line Amount:$37.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.31
Receipt Total:
$37.31
Tender Information:
AmountCodeDescription Reference
$37.31 K Check
$37.31
Total Tendered
$0.00 Change
$37.31 Receipt Total
281075FRI1 10/14/2011SONAL MARC HILL (RENTER)$0.00$24.20 O
Receipt Type:UBA Account Number:1011190141 Line Amount:$24.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.20
Receipt Total:
$24.20
Tender Information:
AmountCodeDescription Reference
$24.20 K Check
$24.20
Total Tendered
$0.00 Change
$24.20 Receipt Total
281085FRI1 10/14/2011SONAL RAMON N. LLERA $0.00$42.80 O
Receipt Type:UBA Account Number:2162210114 Line Amount:$42.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.80
Receipt Total:
$42.80
Tender Information:
AmountCodeDescription Reference
$42.80 K Check
$42.80
Total Tendered
$0.00 Change
$42.80 Receipt Total
281095FRI1 10/14/2011SONAL HOWARD MORTON $0.00$50.62 O
Receipt Type:UBA Account Number:1083950110 Line Amount:$50.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.62
Receipt Total:
$50.62
Tender Information:
AmountCodeDescription Reference
$50.62 K Check
$50.62
Total Tendered
$0.00 Change
$50.62 Receipt Total
281105FRI1 10/14/2011SONAL RICHARD G. HARDMAN $0.00$39.69 O
Receipt Type:UBA Account Number:2160780156 Line Amount:$39.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.69
Tender Information:
AmountCodeDescription Reference
$39.69 K Check
$39.69
Total Tendered
$0.00 Change
$39.69 Receipt Total
281115FRI1 10/14/2011SONAL JOSEPH JR. BENENATI $0.00$35.88 O
Receipt Type:UBA Account Number:2200220180 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
281125FRI1 10/14/2011SONAL RONALD SAUNDERS $0.00$34.60 O
Receipt Type:UBA Account Number:1062020142 Line Amount:$34.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.60
Receipt Total:
$34.60
Tender Information:
AmountCodeDescription Reference
$34.60 K Check
$34.60
Total Tendered
$0.00 Change
$34.60 Receipt Total
281135FRI1 10/14/2011SONAL HABIB JABALI $0.00$29.94 O
Receipt Type:UBA Account Number:1121210110 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
281145FRI1 10/14/2011SONAL JON POWERS $0.00$136.72 O
Receipt Type:UBA Account Number:2142370138 Line Amount:$136.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.72
Receipt Total:
$136.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 105
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.72 K Check
$136.72
Total Tendered
$0.00 Change
$136.72 Receipt Total
281155FRI1 10/14/2011SONAL PARK AVE BBQ & GRILLE $0.00$346.68 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$346.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$346.68
Receipt Total:
$346.68
Tender Information:
AmountCodeDescription Reference
$346.68 K Check
$346.68
Total Tendered
$0.00 Change
$346.68 Receipt Total
281165FRI1 10/14/2011SONAL OLYMPIA D'AMBROSIO $0.00$18.25 O
Receipt Type:UBA Account Number:1101340130 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
281175FRI1 10/14/2011SONAL KEVIN & GLENDA SIDMAN $0.00$31.65 O
Receipt Type:UBA Account Number:1061500188 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
281185FRI1 10/14/2011SONAL SUZI LAVATI (REALTOR)$0.00$593.28 O
Receipt Type:UBA Account Number:1111620177 Line Amount:$593.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$593.28
Receipt Total:
$593.28
Tender Information:
AmountCodeDescription Reference
$593.28 K Check
$593.28
Total Tendered
$0.00 Change
$593.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 106
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281195FRI1 10/14/2011SONAL MICHELLE & JIM KAHMANN $0.00$26.29 O
Receipt Type:UBA Account Number:1111111134 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
281205FRI1 10/14/2011SONAL RICHARD SLINKMAN $0.00$38.99 O
Receipt Type:UBA Account Number:2172540167 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
281215FRI1 10/14/2011SONAL JOHN LICHTENBERG $0.00$37.01 O
Receipt Type:UBA Account Number:1081800127 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
281225FRI1 10/14/2011SONAL ROBERT C. FLEMING-RENTER$0.00$84.94 O
Receipt Type:UBA Account Number:1011130136 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
281235FRI1 10/14/2011SONAL PAUL MOROCK $0.00$23.91 O
Receipt Type:UBA Account Number:2200150152 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: 107
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
281245FRI1 10/14/2011SONAL JACQUES WULLSCHLEGER $0.00$109.77 O
Receipt Type:UBA Account Number:1030350143 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
281255FRI1 10/14/2011SONAL SUSAN E DOSS $0.00$31.65 O
Receipt Type:UBA Account Number:1051900118 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
281265FRI1 10/14/2011SONAL DRUE POLLACK $0.00$65.71 O
Receipt Type:UBA Account Number:1051010138 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
281275FRI1 10/14/2011SONAL WILLIAM GEDDES $0.00$26.92 O
Receipt Type:UBA Account Number:1121560238 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: 108
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 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
281285FRI1 10/14/2011SONAL BAGEL BISTRO INC$0.00$61.21 O
Receipt Type:UBA Account Number:1021511080 Line Amount:$61.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.21
Receipt Total:
$61.21
Tender Information:
AmountCodeDescription Reference
$61.21 K Check
$61.21
Total Tendered
$0.00 Change
$61.21 Receipt Total
281295FRI1 10/14/2011SONAL LARRY BOATMAN OWNER$0.00$20.87 O
Receipt Type:UBA Account Number:1020770125 Line Amount:$20.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.87
Receipt Total:
$20.87
Tender Information:
AmountCodeDescription Reference
$20.87 K Check
$20.87
Total Tendered
$0.00 Change
$20.87 Receipt Total
281305FRI1 10/14/2011SONAL DANIEL & LYNNE COTTER $0.00$66.54 O
Receipt Type:UBA Account Number:1081870149 Line Amount:$66.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.54
Receipt Total:
$66.54
Tender Information:
AmountCodeDescription Reference
$66.54 K Check
$66.54
Total Tendered
$0.00 Change
$66.54 Receipt Total
281315FRI1 10/14/2011SONAL ALVIN STONE $0.00$301.04 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$301.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$301.04
Receipt Total:
$301.04
Tender Information:
AmountCodeDescription Reference
$301.04 K Check
$301.04
Total Tendered
$0.00 Change
$301.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 109
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281325FRI1 10/14/2011SONAL MYLES HELD $0.00$39.69 O
Receipt Type:UBA Account Number:1101100120 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
281335FRI1 10/14/2011SONAL PINCH A PENNY$0.00$17.77 O
Receipt Type:UBA Account Number:1021511623 Line Amount:$17.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.77
Receipt Total:
$17.77
Tender Information:
AmountCodeDescription Reference
$17.77 K Check
$17.77
Total Tendered
$0.00 Change
$17.77 Receipt Total
281345FRI1 10/14/2011SONAL VULCANO'S OF ETNA INC.$0.00$56.72 O
Receipt Type:UBA Account Number:1021480152 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
281355FRI1 10/14/2011SONAL ANTONINO BONVENTRE $0.00$112.28 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$112.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.28
Receipt Total:
$112.28
Tender Information:
AmountCodeDescription Reference
$112.28 K Check
$112.28
Total Tendered
$0.00 Change
$112.28 Receipt Total
281365FRI1 10/14/2011SONAL JOHN WELCH $0.00$208.46 O
Receipt Type:UBA Account Number:1087750164 Line Amount:$208.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$208.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 110
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$208.46
Tender Information:
AmountCodeDescription Reference
$208.46 K Check
$208.46
Total Tendered
$0.00 Change
$208.46 Receipt Total
281375FRI1 10/14/2011SONAL WILLIAM RITA OWNER$0.00$71.50 O
Receipt Type:UBA Account Number:1010440120 Line Amount:$71.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.50
Receipt Total:
$71.50
Tender Information:
AmountCodeDescription Reference
$71.50 K Check
$71.50
Total Tendered
$0.00 Change
$71.50 Receipt Total
281385FRI1 10/14/2011SONAL A & M PROPERTIES LLC$0.00$79.39 O
Receipt Type:UBA Account Number:1021750346 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
281395FRI1 10/14/2011SONAL CHRISTINA ARICO $0.00$32.96 O
Receipt Type:UBA Account Number:2190980148 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
281405FRI1 10/14/2011SONAL DIANE RICH $0.00$31.42 O
Receipt Type:UBA Account Number:1111670234 Line Amount:$31.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.42
Receipt Total:
$31.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 111
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$31.42 K Check
$31.42
Total Tendered
$0.00 Change
$31.42 Receipt Total
281415FRI1 10/14/2011SONAL PATRICIA BALDWIN $0.00$89.88 O
Receipt Type:UBA Account Number:1084650154 Line Amount:$89.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$89.88
Receipt Total:
$89.88
Tender Information:
AmountCodeDescription Reference
$89.88 K Check
$89.88
Total Tendered
$0.00 Change
$89.88 Receipt Total
281425FRI1 10/14/2011SONAL GLENN SALTS $0.00$137.82 O
Receipt Type:UBA Account Number:2196700115 Line Amount:$137.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$137.82
Receipt Total:
$137.82
Tender Information:
AmountCodeDescription Reference
$137.82 K Check
$137.82
Total Tendered
$0.00 Change
$137.82 Receipt Total
281435FRI1 10/14/2011SONAL MICHAEL BARFIELD $0.00$40.00 O
Receipt Type:UBA Account Number:2190800130 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
281445FRI1 10/14/2011SONAL DAVID FRIEL $0.00$259.98 O
Receipt Type:UBA Account Number:1030450121 Line Amount:$259.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$259.98
Receipt Total:
$259.98
Tender Information:
AmountCodeDescription Reference
$259.98 K Check
$259.98
Total Tendered
$0.00 Change
$259.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 112
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281455FRI1 10/14/2011SONAL RADIO SHACK 01-9814$0.00$18.41 O
Receipt Type:UBA Account Number:1021511371 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
281465FRI1 10/14/2011SONAL MIKE ZIMMERMAN $0.00$17.87 O
Receipt Type:UBA Account Number:1021880501 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
281475FRI1 10/14/2011SONAL DR.&MRS.JEROLD MILLER $0.00$33.21 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
Receipt Total:
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
281485FRI1 10/14/2011SONAL BARRETT O'DONNELL $0.00$100.00 O
Receipt Type:UBA Account Number:1021944344 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
281495FRI1 10/14/2011SONAL MARTIN HAINES $0.00$315.34 O
Receipt Type:UBA Account Number:2152020116 Line Amount:$315.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$315.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 113
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$315.34
Tender Information:
AmountCodeDescription Reference
$315.34 K Check
$315.34
Total Tendered
$0.00 Change
$315.34 Receipt Total
281505FRI1 10/14/2011SONAL PAUL SANDHU $0.00$48.05 O
Receipt Type:UBA Account Number:1021790449 Line Amount:$48.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.05
Receipt Total:
$48.05
Tender Information:
AmountCodeDescription Reference
$48.05 K Check
$48.05
Total Tendered
$0.00 Change
$48.05 Receipt Total
281515FRI1 10/14/2011SONAL CHRISSY WHEATON $0.00$121.17 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$121.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.17
Receipt Total:
$121.17
Tender Information:
AmountCodeDescription Reference
$121.17 K Check
$121.17
Total Tendered
$0.00 Change
$121.17 Receipt Total
281525FRI1 10/14/2011SONAL MARGUERITE BROWN $0.00$78.12 O
Receipt Type:UBA Account Number:2191908838 Line Amount:$78.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.12
Receipt Total:
$78.12
Tender Information:
AmountCodeDescription Reference
$78.12 K Check
$78.12
Total Tendered
$0.00 Change
$78.12 Receipt Total
281535FRI1 10/14/2011SONAL KATHY FITZPATRICK $0.00$45.05 O
Receipt Type:UBA Account Number:2197310119 Line Amount:$45.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.05
Receipt Total:
$45.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 114
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.05 K Check
$45.05
Total Tendered
$0.00 Change
$45.05 Receipt Total
281545FRI1 10/14/2011SONAL J.W. OAKLEAF LLC$0.00$75.00 O
Receipt Type:UBA Account Number:1111610866 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
281555FRI1 10/14/2011SONAL RICHARD I. IPPOLITO $0.00$35.88 O
Receipt Type:UBA Account Number:2172562737 Line Amount:$35.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.88
Receipt Total:
$35.88
Tender Information:
AmountCodeDescription Reference
$35.88 K Check
$35.88
Total Tendered
$0.00 Change
$35.88 Receipt Total
281565FRI1 10/14/2011SONAL SHAWN COLE $0.00$45.03 O
Receipt Type:UBA Account Number:1050260124 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
281575FRI1 10/14/2011SONAL RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$97.18 O
Receipt Type:UBA Account Number:2151042457 Line Amount:$97.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.18
Receipt Total:
$97.18
Tender Information:
AmountCodeDescription Reference
$97.18 K Check
$97.18
Total Tendered
$0.00 Change
$97.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 115
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281585FRI1 10/14/2011SONAL MAYA MCGUCKIAN $0.00$27.38 O
Receipt Type:UBA Account Number:1020710171 Line Amount:$27.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.38
Receipt Total:
$27.38
Tender Information:
AmountCodeDescription Reference
$27.38 K Check
$27.38
Total Tendered
$0.00 Change
$27.38 Receipt Total
281595FRI1 10/14/2011SONAL GLORIA SINDELAR AND$0.00$26.92 O
Receipt Type:UBA Account Number:2191370154 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
281605FRI1 10/14/2011SONAL DEBORA GILVEAR $0.00$37.78 O
Receipt Type:UBA Account Number:2140940132 Line Amount:$37.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.78
Receipt Total:
$37.78
Tender Information:
AmountCodeDescription Reference
$37.78 K Check
$37.78
Total Tendered
$0.00 Change
$37.78 Receipt Total
281615FRI1 10/14/2011SONAL KEVIN GOOD $0.00$52.22 O
Receipt Type:UBA Account Number:1080330120 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
281625FRI1 10/14/2011SONAL RICHARD HALPERN $0.00$230.97 O
Receipt Type:UBA Account Number:1062110120 Line Amount:$230.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 116
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$230.97
Tender Information:
AmountCodeDescription Reference
$230.97 K Check
$230.97
Total Tendered
$0.00 Change
$230.97 Receipt Total
281635FRI1 10/14/2011SONAL RANDY VICE $0.00$40.00 O
Receipt Type:UBA Account Number:1120880127 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
281645FRI1 10/14/2011SONAL THOMAS PERUGINI $0.00$34.00 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$34.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.00
Receipt Total:
$34.00
Tender Information:
AmountCodeDescription Reference
$34.00 K Check
$34.00
Total Tendered
$0.00 Change
$34.00 Receipt Total
281655FRI1 10/14/2011SONAL JAMES M. KOLISCH $0.00$15.04 O
Receipt Type:UBA Account Number:1121310143 Line Amount:$15.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.04
Receipt Total:
$15.04
Tender Information:
AmountCodeDescription Reference
$15.04 K Check
$15.04
Total Tendered
$0.00 Change
$15.04 Receipt Total
281665FRI1 10/14/2011SONAL JOSEPH MARZILLI $0.00$23.91 O
Receipt Type:UBA Account Number:1121031333 Line Amount:$23.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.91
Receipt Total:
$23.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 117
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.91 K Check
$23.91
Total Tendered
$0.00 Change
$23.91 Receipt Total
281675FRI1 10/14/2011SONAL THAI LOTUS, INC.$0.00$74.70 O
Receipt Type:UBA Account Number:1021501329 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
281685FRI1 10/14/2011SONAL THAI LOTUS INC.$0.00$23.61 O
Receipt Type:UBA Account Number:1021501541 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
281695FRI1 10/14/2011SONAL BROADVIEW CONDO. ASSOC.$0.00$2,758.18 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$2,758.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,758.18
Receipt Total:
$2,758.18
Tender Information:
AmountCodeDescription Reference
$2,758.18 K Check
$2,758.18
Total Tendered
$0.00 Change
$2,758.18 Receipt Total
281705FRI1 10/14/2011SONAL BROADVIEW CONDO ASSOC.$0.00$131.60 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$131.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$131.60
Receipt Total:
$131.60
Tender Information:
AmountCodeDescription Reference
$131.60 K Check
$131.60
Total Tendered
$0.00 Change
$131.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 118
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
281715FRI1 10/14/2011SONAL ERIK PETTERSEN RESTURANT$0.00$174.00 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$174.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.00
Receipt Total:
$174.00
Tender Information:
AmountCodeDescription Reference
$174.00 K Check
$174.00
Total Tendered
$0.00 Change
$174.00 Receipt Total
281725FRI1 10/14/2011SONAL ERIK PETTERSEN $0.00$18.41 O
Receipt Type:UBA Account Number:1037960472 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
281735FRI1 10/14/2011SONAL GLEN CHAMI $0.00$40.00 O
Receipt Type:UBA Account Number:2151670136 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
281745FRI1 10/14/2011SONAL ALBURY PETER SHIELDS NANCY $0.00$41.94 O
Receipt Type:UBA Account Number:1120870246 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
281755FRI1 10/14/2011SONAL JEFF PLATZ $0.00$33.21 O
Receipt Type:UBA Account Number:2198160136 Line Amount:$33.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 119
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.21
Tender Information:
AmountCodeDescription Reference
$33.21 K Check
$33.21
Total Tendered
$0.00 Change
$33.21 Receipt Total
281765FRI1 10/14/2011SONAL VILLAGER APARTMENTS$0.00$257.28 O
Receipt Type:UBA Account Number:1111230117 Line Amount:$257.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$257.28
Receipt Total:
$257.28
Tender Information:
AmountCodeDescription Reference
$257.28 K Check
$257.28
Total Tendered
$0.00 Change
$257.28 Receipt Total
281775FRI1 10/14/2011SONAL VILLAGER APARTMENTS$0.00$403.67 O
Receipt Type:UBA Account Number:1111240114 Line Amount:$403.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$403.67
Receipt Total:
$403.67
Tender Information:
AmountCodeDescription Reference
$403.67 K Check
$403.67
Total Tendered
$0.00 Change
$403.67 Receipt Total
281785FRI1 10/14/2011SONAL VILLAGER APARTMENTS$0.00$330.23 O
Receipt Type:UBA Account Number:1111220110 Line Amount:$330.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$330.23
Receipt Total:
$330.23
Tender Information:
AmountCodeDescription Reference
$330.23 K Check
$330.23
Total Tendered
$0.00 Change
$330.23 Receipt Total
281795FRI1 10/14/2011SONAL VILLAGER APARTMENTS$0.00$169.44 O
Receipt Type:UBA Account Number:1111250111 Line Amount:$169.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$169.44
Receipt Total:
$169.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 120
From 03/21/2002 To 10/14/2011
10/14/2011
Village of Tequesta 4:17 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$169.44 K Check
$169.44
Total Tendered
$0.00 Change
$169.44 Receipt Total
Grand Total (excl. voids):$56,899.57