10/17/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
8251RENE10/17/2011RENEE$0.00$22.00 O
Receipt Type:CVFEE:CREDIT CARD FEE X 8 Line Amount:$22.00
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$22.00
Receipt Total:
$22.00
Tender Information:
AmountCodeDescription Reference
$22.00 E ELECTRONIC FUND TRAN
$22.00
Total Tendered
$0.00 Change
$22.00 Receipt Total
8261RENE10/17/2011RENEE 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. Tax 001-000-321.000 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
8271RENE10/17/2011RENEE POLICE DEPT$0.00$20.00 O
Receipt Type:ALARM:ALARM PERMITS FEE 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 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
8281RENE10/17/2011RENEE FIRE DEPT$0.00$533.96 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$533.96
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$533.96
Receipt Total:
$533.96
Tender Information:
AmountCodeDescription Reference
$533.96 K Check
$533.96
Total Tendered
$0.00 Change
$533.96 Receipt Total
8291RENE10/17/2011RENEE CD$0.00$192.50 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$192.50
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$192.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$192.50
Tender Information:
AmountCodeDescription Reference
$192.50 K Check
$192.50
Total Tendered
$0.00 Change
$192.50 Receipt Total
8301RENE10/17/2011RENEE ANTHONY SEGRETO (RENTER)$0.00$24.10 O
Receipt Type:UBA Account Number:2200040215 Line Amount:$24.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.10
Receipt Total:
$24.10
Tender Information:
AmountCodeDescription Reference
$24.10 C Cash
$24.10
Total Tendered
$0.00 Change
$24.10 Receipt Total
8311RENE10/17/2011RENEE JOHN MCCAFFREY $0.00$70.00 O
Receipt Type:UBA Account Number:1100860187 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
13171 LEE 10/17/2011LEE ABIGAIL FARRELL (RENTER)$0.00$23.82 O
Receipt Type:UBA Account Number:1101650120 Line Amount:$23.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.82
Receipt Total:
$23.82
Tender Information:
AmountCodeDescription Reference
$23.82 K Check
$23.82
Total Tendered
$0.00 Change
$23.82 Receipt Total
13181 LEE 10/17/2011LEE ILSE MILLER $0.00$18.41 O
Receipt Type:UBA Account Number:2140620117 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
13191 LEE 10/17/2011LEE LESTER LOH $0.00$45.43 O
Receipt Type:UBA Account Number:1066500124 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
13201 LEE 10/17/2011LEE STEVEN D STEELE $0.00$39.28 O
Receipt Type:UBA Account Number:1050390138 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
13211 LEE 10/17/2011LEE MONICA ARMOUR $0.00$52.83 O
Receipt Type:UBA Account Number:1086750145 Line Amount:$52.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.83
Receipt Total:
$52.83
Tender Information:
AmountCodeDescription Reference
$52.83 K Check
$52.83
Total Tendered
$0.00 Change
$52.83 Receipt Total
13221 LEE 10/17/2011LEE MARGARET W. CLINTON $0.00$29.89 O
Receipt Type:UBA Account Number:1111660151 Line Amount:$29.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.89
Receipt Total:
$29.89
Tender Information:
AmountCodeDescription Reference
$29.89 K Check
$29.89
Total Tendered
$0.00 Change
$29.89 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13231 LEE 10/17/2011LEE JULIANNA DOSDOURIAN $0.00$48.40 O
Receipt Type:UBA Account Number:2201110164 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.40
Receipt Total:
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
13241 LEE 10/17/2011LEE JULIA MASTROMARINO $0.00$37.32 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
13251 LEE 10/17/2011LEE STEVE&JO NAGORKA $0.00$35.98 O
Receipt Type:UBA Account Number:2191907912 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
13261 LEE 10/17/2011LEE CATHY DIVOSTA $0.00$184.81 O
Receipt Type:UBA Account Number:1021540317 Line Amount:$184.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.81
Receipt Total:
$184.81
Tender Information:
AmountCodeDescription Reference
$184.81 K Check
$184.81
Total Tendered
$0.00 Change
$184.81 Receipt Total
13271 LEE 10/17/2011LEE MARLENE DUNICK $0.00$28.97 O
Receipt Type:UBA Account Number:1101710111 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.97
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
13281 LEE 10/17/2011LEE CHRISTINE BROWN (RENTER)$0.00$38.00 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
13291 LEE 10/17/2011LEE CHUCK FICKER $0.00$40.02 O
Receipt Type:UBA Account Number:2140490148 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
13301 LEE 10/17/2011LEE CHRISTOPHER BRECHER $0.00$552.89 O
Receipt Type:UBA Account Number:1073250167 Line Amount:$552.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$552.89
Receipt Total:
$552.89
Tender Information:
AmountCodeDescription Reference
$552.89 K Check
$552.89
Total Tendered
$0.00 Change
$552.89 Receipt Total
13311 LEE 10/17/2011LEE MARCELO BONOMI $0.00$59.14 O
Receipt Type:UBA Account Number:2198430155 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
13321 LEE 10/17/2011LEE LORIE MERLINO $0.00$26.56 O
Receipt Type:UBA Account Number:2142300136 Line Amount:$26.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.56
Receipt Total:
$26.56
Tender Information:
AmountCodeDescription Reference
$26.56 K Check
$26.56
Total Tendered
$0.00 Change
$26.56 Receipt Total
13331 LEE 10/17/2011LEE JOHN R.&SUSAN BURTON $0.00$75.31 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$75.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.31
Receipt Total:
$75.31
Tender Information:
AmountCodeDescription Reference
$75.31 K Check
$75.31
Total Tendered
$0.00 Change
$75.31 Receipt Total
13341 LEE 10/17/2011LEE VERONIQUE GAGNE (RENTER)$0.00$35.98 O
Receipt Type:UBA Account Number:1021802287 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
13351 LEE 10/17/2011LEE DON LACY $0.00$31.92 O
Receipt Type:UBA Account Number:1101550121 Line Amount:$31.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.92
Receipt Total:
$31.92
Tender Information:
AmountCodeDescription Reference
$31.92 K Check
$31.92
Total Tendered
$0.00 Change
$31.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13361 LEE 10/17/2011LEE PAMELA S. HAMBLEN $0.00$30.17 O
Receipt Type:UBA Account Number:1050770126 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
13371 LEE 10/17/2011LEE KRIS COSTELLO $0.00$34.33 O
Receipt Type:UBA Account Number:2160280148 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
13381 LEE 10/17/2011LEE DOUG&CATHI PINNELL $0.00$38.97 O
Receipt Type:UBA Account Number:2172585531 Line Amount:$38.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.97
Receipt Total:
$38.97
Tender Information:
AmountCodeDescription Reference
$38.97 K Check
$38.97
Total Tendered
$0.00 Change
$38.97 Receipt Total
13391 LEE 10/17/2011LEE CURTIS SMOCK-RENTER$0.00$29.22 O
Receipt Type:UBA Account Number:1111690647 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
13401 LEE 10/17/2011LEE SHARON MCCLINSEY $0.00$21.00 O
Receipt Type:UBA Account Number:2140920145 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
13411 LEE 10/17/2011LEE CHARLES P. FLEMING $0.00$24.11 O
Receipt Type:UBA Account Number:2200250163 Line Amount:$24.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.11
Receipt Total:
$24.11
Tender Information:
AmountCodeDescription Reference
$24.11 K Check
$24.11
Total Tendered
$0.00 Change
$24.11 Receipt Total
13421 LEE 10/17/2011LEE JEANNE&KEVIN KITZINGER $0.00$29.22 O
Receipt Type:UBA Account Number:2160660129 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
13431 LEE 10/17/2011LEE SOTEROS MANIATTY $0.00$55.00 O
Receipt Type:UBA Account Number:2191990155 Line Amount:$55.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.00
Receipt Total:
$55.00
Tender Information:
AmountCodeDescription Reference
$55.00 K Check
$55.00
Total Tendered
$0.00 Change
$55.00 Receipt Total
13441 LEE 10/17/2011LEE JAN GOODMAN $0.00$150.00 O
Receipt Type:UBA Account Number:1070250138 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
13451 LEE 10/17/2011LEE KAREN&RON HILO $0.00$52.77 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$52.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.77
Receipt Total:
$52.77
Tender Information:
AmountCodeDescription Reference
$52.77 K Check
$52.77
Total Tendered
$0.00 Change
$52.77 Receipt Total
13461 LEE 10/17/2011LEE JOSEPH VERDONE $0.00$431.97 O
Receipt Type:UBA Account Number:1111610324 Line Amount:$431.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$431.97
Receipt Total:
$431.97
Tender Information:
AmountCodeDescription Reference
$431.97 K Check
$431.97
Total Tendered
$0.00 Change
$431.97 Receipt Total
13471 LEE 10/17/2011LEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021190169 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
13481 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$31.28 O
Receipt Type:UBA Account Number:1021420193 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13491 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021230186 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
13501 LEE 10/17/2011LEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021170168 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
13511 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021410180 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
13521 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$15.57 O
Receipt Type:UBA Account Number:1021470165 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
13531 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$61.21 O
Receipt Type:UBA Account Number:1021290144 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: 11
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
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
13541 LEE 10/17/2011LEE TEQUESTA INVESTORS LLC$0.00$15.57 O
Receipt Type:UBA Account Number:1021440154 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
13551 LEE 10/17/2011LEE TEQUESTA INVESTOR LP.$0.00$495.57 O
Receipt Type:UBA Account Number:1021480343 Line Amount:$495.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$495.57
Receipt Total:
$495.57
Tender Information:
AmountCodeDescription Reference
$495.57 K Check
$495.57
Total Tendered
$0.00 Change
$495.57 Receipt Total
13561 LEE 10/17/2011LEE JAMES REIN $0.00$51.44 O
Receipt Type:UBA Account Number:1130410686 Line Amount:$51.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.44
Receipt Total:
$51.44
Tender Information:
AmountCodeDescription Reference
$51.44 K Check
$51.44
Total Tendered
$0.00 Change
$51.44 Receipt Total
13571 LEE 10/17/2011LEE SHARON PRYEL $0.00$45.43 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.43
Receipt Total:
$45.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
13581 LEE 10/17/2011LEE JEFFREY D DAVIS $0.00$46.00 O
Receipt Type:UBA Account Number:2190050133 Line Amount:$46.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 K Check
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
13591 LEE 10/17/2011LEE ROSALIE MADDEN $0.00$37.00 O
Receipt Type:UBA Account Number:2196710136 Line Amount:$37.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.00
Receipt Total:
$37.00
Tender Information:
AmountCodeDescription Reference
$37.00 K Check
$37.00
Total Tendered
$0.00 Change
$37.00 Receipt Total
13601 LEE 10/17/2011LEE STEPHEN OSBURN $0.00$45.43 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$45.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.43
Receipt Total:
$45.43
Tender Information:
AmountCodeDescription Reference
$45.43 K Check
$45.43
Total Tendered
$0.00 Change
$45.43 Receipt Total
13611 LEE 10/17/2011LEE PAUL ECKELBERRY $0.00$51.01 O
Receipt Type:UBA Account Number:1032400112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13621 LEE 10/17/2011LEE THE KEYES CO.$0.00$42.58 O
Receipt Type:UBA Account Number:1038560128 Line Amount:$42.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.58
Receipt Total:
$42.58
Tender Information:
AmountCodeDescription Reference
$42.58 K Check
$42.58
Total Tendered
$0.00 Change
$42.58 Receipt Total
13631 LEE 10/17/2011LEE CARMEN ORAMAS $0.00$34.62 O
Receipt Type:UBA Account Number:1051570237 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
13641 LEE 10/17/2011LEE TAMMY FITZHERBERT $0.00$34.60 O
Receipt Type:UBA Account Number:1062330159 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
13651 LEE 10/17/2011LEE RICHARD BRAMAN $0.00$50.00 O
Receipt Type:UBA Account Number:2150480128 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
13661 LEE 10/17/2011LEE MICHELLE GENTILE $0.00$20.99 O
Receipt Type:UBA Account Number:1095200146 Line Amount:$20.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.99
Tender Information:
AmountCodeDescription Reference
$20.99 K Check
$20.99
Total Tendered
$0.00 Change
$20.99 Receipt Total
13671 LEE 10/17/2011LEE CONTRACTORS ALARM SERVICE $0.00$20.89 O
Receipt Type:UBA Account Number:2160970229 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
13681 LEE 10/17/2011LEE NANCY&STEVEN FRESHMAN $0.00$31.42 O
Receipt Type:UBA Account Number:2208022098 Line Amount:$31.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.42
Receipt Total:
$31.42
Tender Information:
AmountCodeDescription Reference
$31.42 K Check
$31.42
Total Tendered
$0.00 Change
$31.42 Receipt Total
13691 LEE 10/17/2011LEE MARK&JEANETTE WARD $0.00$200.00 O
Receipt Type:UBA Account Number:1064000154 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
13701 LEE 10/17/2011LEE FREDERICK RILEY $0.00$124.70 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$124.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.70
Receipt Total:
$124.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$124.70 K Check
$124.70
Total Tendered
$0.00 Change
$124.70 Receipt Total
13711 LEE 10/17/2011LEE NICOLA FIORE $0.00$40.00 O
Receipt Type:UBA Account Number:1111150426 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
13721 LEE 10/17/2011LEE ALEXANDER CASTALDI $0.00$97.65 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$97.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.65
Receipt Total:
$97.65
Tender Information:
AmountCodeDescription Reference
$97.65 K Check
$97.65
Total Tendered
$0.00 Change
$97.65 Receipt Total
13731 LEE 10/17/2011LEE GINNY EMERSON $0.00$20.89 O
Receipt Type:UBA Account Number:2200940119 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
13741 LEE 10/17/2011LEE JOAN LYNN JACKSON $0.00$26.92 O
Receipt Type:UBA Account Number:1033920114 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: 16
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13751 LEE 10/17/2011LEE THOMAS GORE $0.00$43.50 O
Receipt Type:UBA Account Number:2197120135 Line Amount:$43.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.50
Receipt Total:
$43.50
Tender Information:
AmountCodeDescription Reference
$43.50 K Check
$43.50
Total Tendered
$0.00 Change
$43.50 Receipt Total
13761 LEE 10/17/2011LEE RACHEL BURKE $0.00$26.29 O
Receipt Type:UBA Account Number:2140500124 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
13771 LEE 10/17/2011LEE MARY MCDONALD $0.00$50.12 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$50.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.12
Receipt Total:
$50.12
Tender Information:
AmountCodeDescription Reference
$50.12 K Check
$50.12
Total Tendered
$0.00 Change
$50.12 Receipt Total
13781 LEE 10/17/2011LEE J.E. CARSON $0.00$109.53 O
Receipt Type:UBA Account Number:1072700117 Line Amount:$109.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.53
Receipt Total:
$109.53
Tender Information:
AmountCodeDescription Reference
$109.53 K Check
$109.53
Total Tendered
$0.00 Change
$109.53 Receipt Total
13791 LEE 10/17/2011LEE CASSAUNDRA JAMES (RENTER)$0.00$25.00 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
13801 LEE 10/17/2011LEE JON CHARLES BUFF $0.00$140.42 O
Receipt Type:UBA Account Number:1021730160 Line Amount:$140.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.42
Receipt Total:
$140.42
Tender Information:
AmountCodeDescription Reference
$140.42 K Check
$140.42
Total Tendered
$0.00 Change
$140.42 Receipt Total
13811 LEE 10/17/2011LEE J.CHARLES BUFF $0.00$75.86 O
Receipt Type:UBA Account Number:1031550133 Line Amount:$75.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.86
Receipt Total:
$75.86
Tender Information:
AmountCodeDescription Reference
$75.86 K Check
$75.86
Total Tendered
$0.00 Change
$75.86 Receipt Total
13821 LEE 10/17/2011LEE RICHARD MOSELEY $0.00$92.68 O
Receipt Type:UBA Account Number:2143090138 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
13831 LEE 10/17/2011LEE RONALD COOMBS $0.00$28.97 O
Receipt Type:UBA Account Number:2142200164 Line Amount:$28.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.97
Receipt Total:
$28.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.97 K Check
$28.97
Total Tendered
$0.00 Change
$28.97 Receipt Total
13841 LEE 10/17/2011LEE JEFF&DIANN ROBBINS $0.00$29.94 O
Receipt Type:UBA Account Number:1079545617 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
13851 LEE 10/17/2011LEE STEPHEN A. WILGAR $0.00$100.00 O
Receipt Type:UBA Account Number:1092100124 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
13861 LEE 10/17/2011LEE BRET MC CORMICK $0.00$74.33 O
Receipt Type:UBA Account Number:1050700148 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
13871 LEE 10/17/2011LEE DAVID THOMAS $0.00$37.32 O
Receipt Type:UBA Account Number:2161700153 Line Amount:$37.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.32
Receipt Total:
$37.32
Tender Information:
AmountCodeDescription Reference
$37.32 K Check
$37.32
Total Tendered
$0.00 Change
$37.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
13881 LEE 10/17/2011LEE RALF BIELER $0.00$26.92 O
Receipt Type:UBA Account Number:2172650125 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
13891 LEE 10/17/2011LEE IVA C ROBERTSON $0.00$26.92 O
Receipt Type:UBA Account Number:2200980179 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
13901 LEE 10/17/2011LEE KRISTINE OVERFIELD $0.00$30.17 O
Receipt Type:UBA Account Number:2197790141 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
13911 LEE 10/17/2011LEE ROBERT C. JONES RENTER$0.00$26.92 O
Receipt Type:UBA Account Number:2191899230 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
13921 LEE 10/17/2011LEE JOSEPH G GLASER $0.00$143.97 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$143.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$143.97
Tender Information:
AmountCodeDescription Reference
$143.97 K Check
$143.97
Total Tendered
$0.00 Change
$143.97 Receipt Total
13931 LEE 10/17/2011LEE STACIE L. ROUTT $0.00$39.69 O
Receipt Type:UBA Account Number:1062440128 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
13941 LEE 10/17/2011LEE DONNA ROOS $0.00$50.00 O
Receipt Type:UBA Account Number:2200950171 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
13951 LEE 10/17/2011LEE TATE POSEY $0.00$21.61 O
Receipt Type:UBA Account Number:2141130167 Line Amount:$21.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.61
Receipt Total:
$21.61
Tender Information:
AmountCodeDescription Reference
$21.61 K Check
$21.61
Total Tendered
$0.00 Change
$21.61 Receipt Total
13961 LEE 10/17/2011LEE JAMES MOLTER $0.00$391.50 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$391.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$391.50
Receipt Total:
$391.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$391.50 K Check
$391.50
Total Tendered
$0.00 Change
$391.50 Receipt Total
13971 LEE 10/17/2011LEE COURTYARD OF TEQUESTA LLC$0.00$136.67 O
Receipt Type:UBA Account Number:1111350185 Line Amount:$136.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.67
Receipt Total:
$136.67
Tender Information:
AmountCodeDescription Reference
$136.67 K Check
$136.67
Total Tendered
$0.00 Change
$136.67 Receipt Total
13981 LEE 10/17/2011LEE CLARIDGE OF JUP ISLAND$0.00$1,069.32 O
Receipt Type:UBA Account Number:1013701029 Line Amount:$1,069.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,069.32
Receipt Total:
$1,069.32
Tender Information:
AmountCodeDescription Reference
$1,069.32 K Check
$1,069.32
Total Tendered
$0.00 Change
$1,069.32 Receipt Total
13991 LEE 10/17/2011LEE CLARIDGE OF JUPITER ISLAND$0.00$261.29 O
Receipt Type:UBA Account Number:1014400121 Line Amount:$261.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$261.29
Receipt Total:
$261.29
Tender Information:
AmountCodeDescription Reference
$261.29 K Check
$261.29
Total Tendered
$0.00 Change
$261.29 Receipt Total
14001 LEE 10/17/2011LEE CLARIDGE OF JUPITER ISLAND$0.00$132.65 O
Receipt Type:UBA Account Number:1013701111 Line Amount:$132.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$132.65
Receipt Total:
$132.65
Tender Information:
AmountCodeDescription Reference
$132.65 K Check
$132.65
Total Tendered
$0.00 Change
$132.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14011 LEE 10/17/2011LEE RONALD R. FLANSBURG $0.00$109.77 O
Receipt Type:UBA Account Number:1130940132 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
14021 LEE 10/17/2011LEE NAUTICAL BUT NICE TRADING CO.$0.00$18.41 O
Receipt Type:UBA Account Number:1021260212 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
14031 LEE 10/17/2011LEE NAUTICAL BUT NICE TRADING CO.$0.00$15.71 O
Receipt Type:UBA Account Number:1021270183 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
14041 LEE 10/17/2011LEE NAUTICAL BUT NICE TRADING CO$0.00$18.41 O
Receipt Type:UBA Account Number:1021250197 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
14051 LEE 10/17/2011LEE ATLANTIC INTERIOR SERVICES$0.00$20.77 O
Receipt Type:UBA Account Number:1038840131 Line Amount:$20.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.77
Tender Information:
AmountCodeDescription Reference
$20.77 K Check
$20.77
Total Tendered
$0.00 Change
$20.77 Receipt Total
14061 LEE 10/17/2011LEE ATLANTIC INTERIOR SERVICES$0.00$18.06 O
Receipt Type:UBA Account Number:1038880222 Line Amount:$18.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.06
Receipt Total:
$18.06
Tender Information:
AmountCodeDescription Reference
$18.06 K Check
$18.06
Total Tendered
$0.00 Change
$18.06 Receipt Total
14071 LEE 10/17/2011LEE ATLANTIC INTERIOR SERVICES$0.00$20.72 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$20.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.72
Receipt Total:
$20.72
Tender Information:
AmountCodeDescription Reference
$20.72 K Check
$20.72
Total Tendered
$0.00 Change
$20.72 Receipt Total
14081 LEE 10/17/2011LEE ELVA PAUL $0.00$48.19 O
Receipt Type:UBA Account Number:1021000116 Line Amount:$48.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.19
Receipt Total:
$48.19
Tender Information:
AmountCodeDescription Reference
$48.19 K Check
$48.19
Total Tendered
$0.00 Change
$48.19 Receipt Total
14091 LEE 10/17/2011LEE ROGER & EDWINA HANSEN $0.00$33.18 O
Receipt Type:UBA Account Number:1021782022 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
14101 LEE 10/17/2011LEE ROGER & EDWINA HANSEN $0.00$33.14 O
Receipt Type:UBA Account Number:1031000123 Line Amount:$33.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.14
Receipt Total:
$33.14
Tender Information:
AmountCodeDescription Reference
$33.14 K Check
$33.14
Total Tendered
$0.00 Change
$33.14 Receipt Total
14111 LEE 10/17/2011LEE LOUIS RASO $0.00$261.47 O
Receipt Type:UBA Account Number:1061910187 Line Amount:$261.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$261.47
Receipt Total:
$261.47
Tender Information:
AmountCodeDescription Reference
$261.47 K Check
$261.47
Total Tendered
$0.00 Change
$261.47 Receipt Total
14121 LEE 10/17/2011LEE SANDPOINTE BAY CONDO$0.00$3,737.47 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$3,737.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3,737.47
Receipt Total:
$3,737.47
Tender Information:
AmountCodeDescription Reference
$3,737.47 K Check
$3,737.47
Total Tendered
$0.00 Change
$3,737.47 Receipt Total
14131 LEE 10/17/2011LEE STEPHEN PERRY $0.00$48.20 O
Receipt Type:UBA Account Number:2191899334 Line Amount:$48.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.20
Receipt Total:
$48.20
Tender Information:
AmountCodeDescription Reference
$48.20 K Check
$48.20
Total Tendered
$0.00 Change
$48.20 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 10/17/2011
10/17/2011
Village of Tequesta 10:10 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Grand Total (excl. voids):$12,480.92