11/4/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19881RENE11/03/2011RENEE FIRE DEPT$0.00$120.80 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$120.80
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$120.80
Receipt Total:
$120.80
Tender Information:
AmountCodeDescription Reference
$120.80 K Check
$120.80
Total Tendered
$0.00 Change
$120.80 Receipt Total
19891RENE11/03/2011RENEE FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line 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
22631 LEE11/03/2011LEE JAMES BATTS $0.00$1,110.01 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$1,110.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,110.01
Receipt Total:
$1,110.01
Tender Information:
AmountCodeDescription Reference
$1,110.01 K Check
$1,110.01
Total Tendered
$0.00 Change
$1,110.01 Receipt Total
22641 LEE11/03/2011LEE JOHN LEYVA $0.00$517.77 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$517.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$517.77
Receipt Total:
$517.77
Tender Information:
AmountCodeDescription Reference
$517.77 K Check
$517.77
Total Tendered
$0.00 Change
$517.77 Receipt Total
22651 LEE11/03/2011LEE FATIMA BRECHT $0.00$105.47 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$105.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$105.47
Tender Information:
AmountCodeDescription Reference
$105.47 K Check
$105.47
Total Tendered
$0.00 Change
$105.47 Receipt Total
22661 LEE11/03/2011LEE JOSEPH PERINA $0.00$125.50 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$125.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.50
Receipt Total:
$125.50
Tender Information:
AmountCodeDescription Reference
$125.50 K Check
$125.50
Total Tendered
$0.00 Change
$125.50 Receipt Total
22671 LEE11/03/2011LEE BRIAN BILLINGHAM $0.00$189.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$189.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.00
Receipt Total:
$189.00
Tender Information:
AmountCodeDescription Reference
$189.00 K Check
$189.00
Total Tendered
$0.00 Change
$189.00 Receipt Total
22681 LEE11/03/2011LEE DEBORAH MULLER $0.00$69.46 O
Receipt Type:UBA Account Number:2191897223 Line Amount:$69.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.46
Receipt Total:
$69.46
Tender Information:
AmountCodeDescription Reference
$69.46 K Check
$69.46
Total Tendered
$0.00 Change
$69.46 Receipt Total
22691 LEE11/03/2011LEE ROBERT KNAPP $0.00$72.26 O
Receipt Type:UBA Account Number:2174900163 Line Amount:$72.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.26
Receipt Total:
$72.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.26 K Check
$72.26
Total Tendered
$0.00 Change
$72.26 Receipt Total
22701 LEE11/03/2011LEE LORI B. MACARI (RENTER)$0.00$180.91 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$180.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$180.91
Receipt Total:
$180.91
Tender Information:
AmountCodeDescription Reference
$180.91 K Check
$180.91
Total Tendered
$0.00 Change
$180.91 Receipt Total
22711 LEE11/03/2011LEE ROBERT & MARGARET PEARSON $0.00$93.32 O
Receipt Type:UBA Account Number:1073800150 Line Amount:$93.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.32
Receipt Total:
$93.32
Tender Information:
AmountCodeDescription Reference
$93.32 K Check
$93.32
Total Tendered
$0.00 Change
$93.32 Receipt Total
22721 LEE11/03/2011LEE THOMAS SBLENDORIO $0.00$37.65 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
22731 LEE11/03/2011LEE KEN BRAMMER $0.00$21.40 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
22741 LEE11/03/2011LEE FRED USHER $0.00$71.69 O
Receipt Type:UBA Account Number:2161110167 Line Amount:$71.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.69
Receipt Total:
$71.69
Tender Information:
AmountCodeDescription Reference
$71.69 K Check
$71.69
Total Tendered
$0.00 Change
$71.69 Receipt Total
22751 LEE11/03/2011LEE JOSEPH AUFENANGER $0.00$23.33 O
Receipt Type:UBA Account Number:1070280132 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
22761 LEE11/03/2011LEE CAROLINA INMAN $0.00$48.82 O
Receipt Type:UBA Account Number:2141090240 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
22771 LEE11/03/2011LEE LARRY TUSCHEN $0.00$172.16 O
Receipt Type:UBA Account Number:2162280120 Line Amount:$172.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.16
Receipt Total:
$172.16
Tender Information:
AmountCodeDescription Reference
$172.16 K Check
$172.16
Total Tendered
$0.00 Change
$172.16 Receipt Total
22781 LEE11/03/2011LEE SCOTT MCCLEMENT $0.00$51.20 O
Receipt Type:UBA Account Number:2161290137 Line Amount:$51.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.20
Tender Information:
AmountCodeDescription Reference
$51.20 K Check
$51.20
Total Tendered
$0.00 Change
$51.20 Receipt Total
22791 LEE11/03/2011LEE GERALD MOYER $0.00$72.82 O
Receipt Type:UBA Account Number:2151035021 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
22801 LEE11/03/2011LEE JIM RABY $0.00$50.04 O
Receipt Type:UBA Account Number:1070330136 Line Amount:$50.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.04
Receipt Total:
$50.04
Tender Information:
AmountCodeDescription Reference
$50.04 K Check
$50.04
Total Tendered
$0.00 Change
$50.04 Receipt Total
22811 LEE11/03/2011LEE MARK BOLCHOZ $0.00$45.36 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$45.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.36
Receipt Total:
$45.36
Tender Information:
AmountCodeDescription Reference
$45.36 K Check
$45.36
Total Tendered
$0.00 Change
$45.36 Receipt Total
22821 LEE11/03/2011LEE GEORGE PRONOVOST $0.00$25.72 O
Receipt Type:UBA Account Number:1087850123 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
22831 LEE11/03/2011LEE JILL&ROBERT SNOWNEY $0.00$50.00 O
Receipt Type:UBA Account Number:1110750130 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
22841 LEE11/03/2011LEE H. D. WEAVER $0.00$29.49 O
Receipt Type:UBA Account Number:1132080128 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
22851 LEE11/03/2011LEE STEPHEN H. FINNIS $0.00$37.70 O
Receipt Type:UBA Account Number:1050840124 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
22861 LEE11/03/2011LEE ALLISON CHARLES $0.00$50.00 O
Receipt Type:UBA Account Number:2175700138 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
22871 LEE11/03/2011LEE THOMAS KNAPP $0.00$84.82 O
Receipt Type:UBA Account Number:1087100125 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
22881 LEE11/03/2011LEE RICHARD MORGAN $0.00$34.97 O
Receipt Type:UBA Account Number:2161040114 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
22891 LEE11/03/2011LEE REN RIDOLFI $0.00$24.02 O
Receipt Type:UBA Account Number:1091500110 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
22901 LEE11/03/2011LEE GILBERTO GONZALEZ $0.00$25.72 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
22911 LEE11/03/2011LEE MR. & MRS. LUCIA $0.00$145.77 O
Receipt Type:UBA Account Number:1052450128 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
22921 LEE11/03/2011LEE JAMES W. SCOTT $0.00$40.88 O
Receipt Type:UBA Account Number:1061740139 Line Amount:$40.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.88
Receipt Total:
$40.88
Tender Information:
AmountCodeDescription Reference
$40.88 K Check
$40.88
Total Tendered
$0.00 Change
$40.88 Receipt Total
22931 LEE11/03/2011LEE ANITA & JEFFREY HERGUTH $0.00$28.11 O
Receipt Type:UBA Account Number:2197080138 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
22941 LEE11/03/2011LEE JOSEPH BARLOW $0.00$94.15 O
Receipt Type:UBA Account Number:2197970193 Line Amount:$94.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.15
Receipt Total:
$94.15
Tender Information:
AmountCodeDescription Reference
$94.15 K Check
$94.15
Total Tendered
$0.00 Change
$94.15 Receipt Total
22951 LEE11/03/2011LEE LINDA FISCHER $0.00$63.13 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/04/2011
11/4/2011
Village of Tequesta 9:19 am
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
22961 LEE11/03/2011LEE JACQUELINE MULLINS $0.00$23.33 O
Receipt Type:UBA Account Number:2141830122 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
22971 LEE11/03/2011LEE CATHERINE RUSH RENTER$0.00$42.96 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$42.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.96
Receipt Total:
$42.96
Tender Information:
AmountCodeDescription Reference
$42.96 K Check
$42.96
Total Tendered
$0.00 Change
$42.96 Receipt Total
22981 LEE11/03/2011LEE JANET HOLDEN OWNER$0.00$468.59 O
Receipt Type:UBA Account Number:2172610554 Line Amount:$468.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$468.59
Receipt Total:
$468.59
Tender Information:
AmountCodeDescription Reference
$468.59 K Check
$468.59
Total Tendered
$0.00 Change
$468.59 Receipt Total
Grand Total (excl. voids):$4,561.27