11/7/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
19911RENE11/07/2011RENEE321 FAIRWAY NORTH JUPITER ROOFING$0.00$508.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$7.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.40
Receipt Type:BCAIF:BCAIF Line Amount:$7.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.40
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$493.20
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$493.20
Receipt Total:
$508.00
Tender Information:
AmountCodeDescription Reference
$508.00 K Check
$508.00
Total Tendered
$0.00 Change
$508.00 Receipt Total
19921RENE11/07/2011RENEE CD$0.00$65.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$65.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
19931RENE11/07/2011RENEE27 RIVER DRIVE PALM BEACH ALUMINUN$0.00$147.30 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.15
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.15
Receipt Type:BCAIF:BCAIF Line Amount:$2.15
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.15
Receipt Type:BLDSC:BUILDING PERMIT FEES Line Amount:$143.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$143.00
Receipt Total:
$147.30
Tender Information:
AmountCodeDescription Reference
$147.30 K Check
$147.30
Total Tendered
$0.00 Change
$147.30 Receipt Total
19941RENE11/07/2011RENEE6 YACHT CLUB VENTURE$0.00$135.31 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$131.31
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$131.31
Receipt Total:
$135.31
Tender Information:
AmountCodeDescription Reference
$135.31 K Check
$135.31
Total Tendered
$0.00 Change
$135.31 Receipt Total
19951RENE11/07/2011RENEE3 BUNKER PLACE O B$0.00$143.21 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.09
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.09
Receipt Type:BCAIF:BCAIF Line Amount:$2.09
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.09
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$139.03
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$139.03
Receipt Total:
$143.21
Tender Information:
AmountCodeDescription Reference
$143.21 K Check
$143.21
Total Tendered
$0.00 Change
$143.21 Receipt Total
19961RENE11/07/2011RENEE350 BEACH RD #202 STINSON PLUMBING$0.00$104.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$104.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$104.00 K Check
$104.00
Total Tendered
$0.00 Change
$104.00 Receipt Total
19971RENE11/07/2011RENEE344 VENUS AVE GUNN'S QUALITY GLASS$0.00$469.86 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.84
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.84
Receipt Type:BCAIF:BCAIF Line Amount:$6.84
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.84
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$456.18
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$456.18
Receipt Total:
$469.86
Tender Information:
AmountCodeDescription Reference
$469.86 K Check
$469.86
Total Tendered
$0.00 Change
$469.86 Receipt Total
19981RENE11/07/2011RENEE61 WOODLAND DRIVE SRORM TIGHT WINDOWS$0.00$641.82 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$9.35
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$9.35
Receipt Type:BCAIF:BCAIF Line Amount:$9.35
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$9.35
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$623.12
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$623.12
Receipt Total:
$641.82
Tender Information:
AmountCodeDescription Reference
$641.82 K Check
$641.82
Total Tendered
$0.00 Change
$641.82 Receipt Total
19991RENE11/07/2011RENEE6 YACHT CLUB PLACE PREFERRED MECH$0.00$523.51 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$7.62
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.62
Receipt Type:BCAIF:BCAIF Line Amount:$7.62
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.62
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$508.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$508.27
Receipt Total:
$523.51
Tender Information:
AmountCodeDescription Reference
$523.51 K Check
$523.51
Total Tendered
$0.00 Change
$523.51 Receipt Total
20001RENE11/07/2011RENEE218 GOLFVIEW DRIVE B & H ENTER.$0.00$213.93 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.12
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.12
Receipt Type:BCAIF:BCAIF Line Amount:$3.12
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.12
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$207.69
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$207.69
Receipt Total:
$213.93
Tender Information:
AmountCodeDescription Reference
$213.93 K Check
$213.93
Total Tendered
$0.00 Change
$213.93 Receipt Total
20011RENE11/07/2011RENEE CD$0.00$46.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$46.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$46.00
Receipt Total:
$46.00
Tender Information:
AmountCodeDescription Reference
$46.00 C Cash
$46.00
Total Tendered
$0.00 Change
$46.00 Receipt Total
20021RENE11/07/2011RENEE CD$0.00$115.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$115.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$115.00
Receipt Total:
$115.00
Tender Information:
AmountCodeDescription Reference
$115.00 K Check
$115.00
Total Tendered
$0.00 Change
$115.00 Receipt Total
20031RENE11/07/2011RENEE CD$0.00$230.00 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$230.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 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
20041RENE11/07/2011RENEE CD$0.00$271.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$271.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$271.00
Receipt Total:
$271.00
Tender Information:
AmountCodeDescription Reference
$271.00 K Check
$271.00
Total Tendered
$0.00 Change
$271.00 Receipt Total
20051RENE11/07/2011RENEE VENDOR FEE & ELECTRIC$0.00$63.60 O
Receipt Type:TQFST:TEQ FEST VENDOR&ELECTRIC Line Amount:$60.00
GL Note GL Number Bank Code Amount
Tequesta Fest001-231-347.100 BOA$60.00
Receipt Type:STAX Description:TEQ FEST VENDOR&ELECTRIC Line Amount:$3.60
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.60
Receipt Total:
$63.60
Tender Information:
AmountCodeDescription Reference
$63.60 K Check
$63.60
Total Tendered
$0.00 Change
$63.60 Receipt Total
20061RENE11/07/2011RENEE PARKS & RECREATION$0.00$1,058.00 O
Receipt Type:RECR Description:GYMNASTICS Line Amount:$211.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$211.60
Receipt Type:INPAY INSTR NAME & CLASS:ELIZABETH ANDERSEN Line Amount:$846.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$846.40
Receipt Total:
$1,058.00
Tender Information:
AmountCodeDescription Reference
$294.00 C Cash
$764.00 K Check
$1,058.00
Total Tendered
$0.00 Change
$1,058.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20071RENE11/07/2011RENEE PARKS & RECREATION$0.00$430.00 O
Receipt Type:RECR Description:COMBO DANCE Line Amount:$86.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$86.00
Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$344.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$344.00
Receipt Total:
$430.00
Tender Information:
AmountCodeDescription Reference
$72.00 C Cash
$358.00 K Check
$430.00
Total Tendered
$0.00 Change
$430.00 Receipt Total
20081RENE11/07/2011RENEE MOVIE&GREEN MARKET$0.00$745.00 O
Receipt Type:CNCES RE::FOOD&BEVERAGE MOVIE&GEENMARKETLine Amount:$702.83
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$702.83
Receipt Type:STAX Description:FOOD&BEVERAGE MOVIE&GREENMARKELine Amount:$42.17
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$42.17
Receipt Total:
$745.00
Tender Information:
AmountCodeDescription Reference
$745.00 C Cash
$745.00
Total Tendered
$0.00 Change
$745.00 Receipt Total
20091RENE11/07/2011RENEE MOVIE ENTRY FEE$0.00$323.00 O
Receipt Type:SPVEN:MOVIE ENTRANCE FEES Line Amount:$304.72
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$304.72
Receipt Type:STAX Description:MOVIE ENTRANCE FEE Line Amount:$18.28
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$18.28
Receipt Total:
$323.00
Tender Information:
AmountCodeDescription Reference
$323.00 C Cash
$323.00
Total Tendered
$0.00 Change
$323.00 Receipt Total
20101RENE11/07/2011RENEE STATE OF FLORIDA DEP$0.00$123.75 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$123.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.75
Receipt Total:
$123.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$123.75 E ELECTRONIC FUND TRAN
$123.75
Total Tendered
$0.00 Change
$123.75 Receipt Total
20111RENE11/07/2011RENEE STATE OF FLORIDA DEP$0.00$14.83 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 E ELECTRONIC FUND TRAN
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
20121RENE11/07/2011RENEE STATE OF FLORIDA DEP$0.00$21.40 O
Receipt Type:UBA Account Number:2197660123 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 E ELECTRONIC FUND TRAN
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
20131RENE11/07/2011RENEE STATE OF FLORIDA DEP$0.00$25.78 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 E ELECTRONIC FUND TRAN
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
20141RENE11/07/2011RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20151RENE11/07/2011RENEE JOHN IROVANDO$0.00$24.70 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$24.70
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$24.70
Receipt Total:
$24.70
Tender Information:
AmountCodeDescription Reference
$24.70 K Check
$24.70
Total Tendered
$0.00 Change
$24.70 Receipt Total
20161RENE11/07/2011RENEE HOWARD FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
20171RENE11/07/2011RENEE MICHAEL MORRILL$0.00$624.56 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$624.56
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$624.56
Receipt Total:
$624.56
Tender Information:
AmountCodeDescription Reference
$624.56 K Check
$624.56
Total Tendered
$0.00 Change
$624.56 Receipt Total
20181RENE11/07/2011RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
20191RENE11/07/2011RENEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
20201RENE11/07/2011RENEE GARY PRESTON$0.00$1,231.27 O
Receipt Type:HINS Month and Year:NOV 2011 Line Amount:$1,231.27
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$1,231.27
Receipt Total:
$1,231.27
Tender Information:
AmountCodeDescription Reference
$1,231.27 K Check
$1,231.27
Total Tendered
$0.00 Change
$1,231.27 Receipt Total
20211RENE11/07/2011RENEEWATER SEARCH-MATER METER ONE STEP LIEN SEARCH LLC$0.00$25.00 O
60-42-40-25-13-000-0130
475 TEQUESTA DRIVE
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
20221RENE11/07/2011RENEEWATER SEARCH PERMIT SEARCHES PLUS$0.00$25.00 O
STEPHEN GORMLEY
18485 S.E. VILLAGE CIRCLE
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
20231RENE11/07/2011RENEEWATER DEPOSIT#2151280140 GRETCHEN KIMBARK$0.00$141.77 O
Receipt Type:DEP ADDRESS:4455 RIVER PINES CT.Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 C Cash
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
20241RENE11/07/2011RENEEWATER DEPOSIT#2162020133 DONALD GREENE$0.00$113.42 O
Receipt Type:DEP ADDRESS:45 CHESTNUT TRAIL 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
20251RENE11/07/2011RENEEWATER DEPOSIT#1121040392 LARRY DIETRICK$0.00$141.77 O
Receipt Type:DEP ADDRESS:9497 RIVER TERRACE Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
20261RENE11/07/2011RENEEWATER DEPOSIT#2140840174 DOUGLAS SORRELLS$0.00$113.42 O
Receipt Type:DEP ADDRESS:406 NORTH CYPRESS DR#1 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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 C Cash
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
20271RENE11/07/2011RENEEWATER DEPOSIT #2200930139 NIKITA CHALKE$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTY LINE RD#5B Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 C Cash
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
20281RENE11/07/2011RENEE PBC CLERK & COMPTROLLER$0.00$924.64 O
Receipt Type:AR001 Description:FINES & FEES SEPT2011 Line Amount:$924.64
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$924.64
Receipt Total:
$924.64
Tender Information:
AmountCodeDescription Reference
$924.64 K Check
$924.64
Total Tendered
$0.00 Change
$924.64 Receipt Total
20291RENE11/07/2011RENEE POLICE$0.00$40.00 O
Receipt Type:ALARM:ALARM PERMIT Line Amount:$20.00
GL Note GL Number Bank Code Amount
Alarm Permits001-171-329.101 BOA$20.00
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$20.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 BOA$20.00
Receipt Total:
$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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
20301RENE11/07/2011RENEE FIRE DEPT$0.00$235.52 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$235.52
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$235.52
Receipt Total:
$235.52
Tender Information:
AmountCodeDescription Reference
$235.52 K Check
$235.52
Total Tendered
$0.00 Change
$235.52 Receipt Total
20311RENE11/07/2011RENEE FIRE DEPT$0.00$1,268.70 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,268.70
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,268.70
Receipt Total:
$1,268.70
Tender Information:
AmountCodeDescription Reference
$1,268.70 K Check
$1,268.70
Total Tendered
$0.00 Change
$1,268.70 Receipt Total
20321RENE11/07/2011RENEE FIRE DEPT$0.00$58.20 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$58.20
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$58.20
Receipt Total:
$58.20
Tender Information:
AmountCodeDescription Reference
$58.20 K Check
$58.20
Total Tendered
$0.00 Change
$58.20 Receipt Total
22991 LEE 11/07/2011LEE H. NANCY JONES $0.00$328.06 O
Receipt Type:UBA Account Number:1070830531 Line Amount:$328.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$328.06
Receipt Total:
$328.06
Tender Information:
AmountCodeDescription Reference
$328.06 K Check
$328.06
Total Tendered
$0.00 Change
$328.06 Receipt Total
23001 LEE 11/07/2011LEE RONALD J CARON $0.00$30.49 O
Receipt Type:UBA Account Number:2143280129 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
23011 LEE 11/07/2011LEE DOUGLAS A. KING OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1081810161 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
23021 LEE 11/07/2011LEE DANIEL KEGU $0.00$60.00 O
Receipt Type:UBA Account Number:2191914848 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
23031 LEE 11/07/2011LEE TRACY O'DANIELL OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2141770141 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
23041 LEE 11/07/2011LEE MALCOLM K BEYER JR $0.00$46.39 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$46.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.39
Receipt Total:
$46.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$46.39 K Check
$46.39
Total Tendered
$0.00 Change
$46.39 Receipt Total
23051 LEE 11/07/2011LEE DONALD GOEBERT $0.00$48.65 O
Receipt Type:UBA Account Number:1021534966 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
23061 LEE 11/07/2011LEE MICHAEL&NOREEN FALCONE $0.00$52.52 O
Receipt Type:UBA Account Number:1030940139 Line Amount:$52.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.52
Receipt Total:
$52.52
Tender Information:
AmountCodeDescription Reference
$52.52 K Check
$52.52
Total Tendered
$0.00 Change
$52.52 Receipt Total
23071 LEE 11/07/2011LEE JASON NEWSTED $0.00$14.83 O
Receipt Type:UBA Account Number:1011510220 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
23081 LEE 11/07/2011LEE H. MICHAEL WEAVER $0.00$692.59 O
Receipt Type:UBA Account Number:1021782220 Line Amount:$692.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$692.59
Receipt Total:
$692.59
Tender Information:
AmountCodeDescription Reference
$692.59 K Check
$692.59
Total Tendered
$0.00 Change
$692.59 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23091 LEE 11/07/2011LEE PAUL GRIFFO $0.00$21.00 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
23101 LEE 11/07/2011LEE DAWN&ANDREW NEHER $0.00$37.70 O
Receipt Type:UBA Account Number:1021780739 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
23111 LEE 11/07/2011LEE KELLY BURNS OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:2201080188 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
23121 LEE 11/07/2011LEE LEIGH ANN HOEY $0.00$39.00 O
Receipt Type:UBA Account Number:1084800126 Line Amount:$39.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
23131 LEE 11/07/2011LEE CINDY CAPONE DAUGHTER$0.00$32.88 O
Receipt Type:UBA Account Number:1080050110 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
23141 LEE 11/07/2011LEE FATIMA BRECHT $0.00$50.00 O
Receipt Type:UBA Account Number:2151039987 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
23151 LEE 11/07/2011LEE ROSEMARIE GAMMARO $0.00$20.94 O
Receipt Type:UBA Account Number:2141410146 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
23161 LEE 11/07/2011LEE JAMES MCGRATH $0.00$35.31 O
Receipt Type:UBA Account Number:1020450145 Line Amount:$35.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.31
Receipt Total:
$35.31
Tender Information:
AmountCodeDescription Reference
$35.31 K Check
$35.31
Total Tendered
$0.00 Change
$35.31 Receipt Total
23171 LEE 11/07/2011LEE GINA JACOBELLIS $0.00$28.11 O
Receipt Type:UBA Account Number:1100820141 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
23181 LEE 11/07/2011LEE JACQUI HAYDEN $0.00$30.00 O
Receipt Type:UBA Account Number:2191810123 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
23191 LEE 11/07/2011LEE RICK&JILL HOWARD $0.00$23.33 O
Receipt Type:UBA Account Number:1070530144 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
23201 LEE 11/07/2011LEE MARGARET VINCENT $0.00$120.96 O
Receipt Type:UBA Account Number:1072650151 Line Amount:$120.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.96
Receipt Total:
$120.96
Tender Information:
AmountCodeDescription Reference
$120.96 K Check
$120.96
Total Tendered
$0.00 Change
$120.96 Receipt Total
23211 LEE 11/07/2011LEE YVETTE&CONOR ALEXANDER $0.00$56.82 O
Receipt Type:UBA Account Number:2196920127 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23221 LEE 11/07/2011LEE FRED HEYMAN $0.00$24.02 O
Receipt Type:UBA Account Number:2172490234 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
23231 LEE 11/07/2011LEE JAMES BALLISTOS $0.00$16.18 O
Receipt Type:UBA Account Number:2204034043 Line Amount:$16.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.18
Receipt Total:
$16.18
Tender Information:
AmountCodeDescription Reference
$16.18 K Check
$16.18
Total Tendered
$0.00 Change
$16.18 Receipt Total
23241 LEE 11/07/2011LEE JOSEPH GAZZA OWNER$0.00$39.28 O
Receipt Type:UBA Account Number:1021902354 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
23251 LEE 11/07/2011LEE JOSEPH PETRI $0.00$44.31 O
Receipt Type:UBA Account Number:1031660119 Line Amount:$44.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.31
Receipt Total:
$44.31
Tender Information:
AmountCodeDescription Reference
$44.31 K Check
$44.31
Total Tendered
$0.00 Change
$44.31 Receipt Total
23261 LEE 11/07/2011LEE JAMES MOLTER $0.00$17.10 O
Receipt Type:UBA Account Number:2161008381 Line Amount:$17.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$17.10
Tender Information:
AmountCodeDescription Reference
$17.10 K Check
$17.10
Total Tendered
$0.00 Change
$17.10 Receipt Total
23271 LEE 11/07/2011LEE DAVID&CONSTANCE CLAPP $0.00$106.64 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$106.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.64
Receipt Total:
$106.64
Tender Information:
AmountCodeDescription Reference
$106.64 K Check
$106.64
Total Tendered
$0.00 Change
$106.64 Receipt Total
23281 LEE 11/07/2011LEE MICHAEL HIGGINS $0.00$78.88 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$78.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.88
Receipt Total:
$78.88
Tender Information:
AmountCodeDescription Reference
$78.88 K Check
$78.88
Total Tendered
$0.00 Change
$78.88 Receipt Total
23291 LEE 11/07/2011LEE MINDI FETTERMAN OWNER$0.00$18.01 O
Receipt Type:UBA Account Number:1079523630 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
23301 LEE 11/07/2011LEE GREGORY CLARK $0.00$154.69 O
Receipt Type:UBA Account Number:1021810132 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
23311 LEE 11/07/2011LEE GREGORY NEWCOMM $0.00$26.30 O
Receipt Type:UBA Account Number:1081500249 Line Amount:$26.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.30
Receipt Total:
$26.30
Tender Information:
AmountCodeDescription Reference
$26.30 K Check
$26.30
Total Tendered
$0.00 Change
$26.30 Receipt Total
23321 LEE 11/07/2011LEE LINDA PEARSON $0.00$20.94 O
Receipt Type:UBA Account Number:1080020126 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
23331 LEE 11/07/2011LEE SALVATORE ARENA $0.00$32.23 O
Receipt Type:UBA Account Number:1021793010 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
23341 LEE 11/07/2011LEE JOYCE STRALEY $0.00$54.88 O
Receipt Type:UBA Account Number:1130170154 Line Amount:$54.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.88
Receipt Total:
$54.88
Tender Information:
AmountCodeDescription Reference
$54.88 K Check
$54.88
Total Tendered
$0.00 Change
$54.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23351 LEE 11/07/2011LEE TRAVIS THOMPSON $0.00$150.00 O
Receipt Type:UBA Account Number:1010120139 Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
23361 LEE 11/07/2011LEE VIRGINIA ROLL $0.00$52.12 O
Receipt Type:UBA Account Number:1011530115 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
23371 LEE 11/07/2011LEE LEO BARRETT $0.00$42.43 O
Receipt Type:UBA Account Number:1070190182 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
23381 LEE 11/07/2011LEE ALAN C. HARRISON $0.00$42.03 O
Receipt Type:UBA Account Number:1110090128 Line Amount:$42.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.03
Receipt Total:
$42.03
Tender Information:
AmountCodeDescription Reference
$42.03 K Check
$42.03
Total Tendered
$0.00 Change
$42.03 Receipt Total
23391 LEE 11/07/2011LEE MILES POWELL $0.00$18.54 O
Receipt Type:UBA Account Number:2172550529 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
23401 LEE 11/07/2011LEE ELIZABETH BOZIC $0.00$40.44 O
Receipt Type:UBA Account Number:1079540761 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
23411 LEE 11/07/2011LEE SEAWATCH@JUP ISLAND CONDO$0.00$220.83 O
Receipt Type:UBA Account Number:1013450215 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
23421 LEE 11/07/2011LEE SEAWACH@JUP ISLAND CONDO$0.00$1,673.12 O
Receipt Type:UBA Account Number:1013450116 Line Amount:$1,673.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,673.12
Receipt Total:
$1,673.12
Tender Information:
AmountCodeDescription Reference
$1,673.12 K Check
$1,673.12
Total Tendered
$0.00 Change
$1,673.12 Receipt Total
23431 LEE 11/07/2011LEE SANDPOINTE BAY CONDO$0.00$3,606.35 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$3,606.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$3,606.35
Receipt Total:
$3,606.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$3,606.35 K Check
$3,606.35
Total Tendered
$0.00 Change
$3,606.35 Receipt Total
23441 LEE 11/07/2011LEE TEQUESTA TRACE-#2$0.00$228.65 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$228.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.65
Receipt Total:
$228.65
Tender Information:
AmountCodeDescription Reference
$228.65 K Check
$228.65
Total Tendered
$0.00 Change
$228.65 Receipt Total
23451 LEE 11/07/2011LEE TEQUESTA TRACE #1$0.00$211.94 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$211.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.94
Receipt Total:
$211.94
Tender Information:
AmountCodeDescription Reference
$211.94 K Check
$211.94
Total Tendered
$0.00 Change
$211.94 Receipt Total
23461 LEE 11/07/2011LEE TEQUESTA TRACE-#6$0.00$295.49 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$295.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$295.49
Receipt Total:
$295.49
Tender Information:
AmountCodeDescription Reference
$295.49 K Check
$295.49
Total Tendered
$0.00 Change
$295.49 Receipt Total
23471 LEE 11/07/2011LEE TEQUESTA TRACE-#8$0.00$154.65 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$154.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.65
Receipt Total:
$154.65
Tender Information:
AmountCodeDescription Reference
$154.65 K Check
$154.65
Total Tendered
$0.00 Change
$154.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23481 LEE 11/07/2011LEE TEQUESTA TRACE-#7$0.00$293.10 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$293.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$293.10
Receipt Total:
$293.10
Tender Information:
AmountCodeDescription Reference
$293.10 K Check
$293.10
Total Tendered
$0.00 Change
$293.10 Receipt Total
23491 LEE 11/07/2011LEE TEQUESTA TRACE-#10$0.00$294.48 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$294.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$294.48
Receipt Total:
$294.48
Tender Information:
AmountCodeDescription Reference
$294.48 K Check
$294.48
Total Tendered
$0.00 Change
$294.48 Receipt Total
23501 LEE 11/07/2011LEE TEQUESTA TRACE#15$0.00$142.71 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$142.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.71
Receipt Total:
$142.71
Tender Information:
AmountCodeDescription Reference
$142.71 K Check
$142.71
Total Tendered
$0.00 Change
$142.71 Receipt Total
23511 LEE 11/07/2011LEE TEQUESTA TRACE-POOL$0.00$41.02 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$41.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.02
Receipt Total:
$41.02
Tender Information:
AmountCodeDescription Reference
$41.02 K Check
$41.02
Total Tendered
$0.00 Change
$41.02 Receipt Total
23521 LEE 11/07/2011LEE TEQUESTA TRACE-#11$0.00$177.51 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$177.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$177.51
Tender Information:
AmountCodeDescription Reference
$177.51 K Check
$177.51
Total Tendered
$0.00 Change
$177.51 Receipt Total
23531 LEE 11/07/2011LEE TEQUESTA TRACE-#16$0.00$190.46 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.46
Receipt Total:
$190.46
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
23541 LEE 11/07/2011LEE TEQUESTA TRACE-#5$0.00$345.62 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$345.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$345.62
Receipt Total:
$345.62
Tender Information:
AmountCodeDescription Reference
$345.62 K Check
$345.62
Total Tendered
$0.00 Change
$345.62 Receipt Total
23551 LEE 11/07/2011LEE TEQUESTA TRACE-#14$0.00$180.91 O
Receipt Type:UBA Account Number:1039894949 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
23561 LEE 11/07/2011LEE TEQUESTA TRACE#4$0.00$228.65 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$228.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.65
Receipt Total:
$228.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$228.65 K Check
$228.65
Total Tendered
$0.00 Change
$228.65 Receipt Total
23571 LEE 11/07/2011LEE TEQUESTA TRACE-#13$0.00$171.36 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$171.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.36
Receipt Total:
$171.36
Tender Information:
AmountCodeDescription Reference
$171.36 K Check
$171.36
Total Tendered
$0.00 Change
$171.36 Receipt Total
23581 LEE 11/07/2011LEE TEQUESTA TRACE#3$0.00$178.52 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$178.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.52
Receipt Total:
$178.52
Tender Information:
AmountCodeDescription Reference
$178.52 K Check
$178.52
Total Tendered
$0.00 Change
$178.52 Receipt Total
23591 LEE 11/07/2011LEE TEQUESTA TRACE-#12$0.00$214.33 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$214.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$214.33
Receipt Total:
$214.33
Tender Information:
AmountCodeDescription Reference
$214.33 K Check
$214.33
Total Tendered
$0.00 Change
$214.33 Receipt Total
23601 LEE 11/07/2011LEE TEQUESTA TRACE-#9$0.00$265.83 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$265.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$265.83
Receipt Total:
$265.83
Tender Information:
AmountCodeDescription Reference
$265.83 K Check
$265.83
Total Tendered
$0.00 Change
$265.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23611 LEE 11/07/2011LEE ROBERT &JASON NEWSTED $0.00$81.48 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.48
Receipt Total:
$81.48
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
23621 LEE 11/07/2011LEE JASON NEWSTED $0.00$14.83 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
23631 LEE 11/07/2011LEE RAJ BANSAL $0.00$504.02 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$504.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$504.02
Receipt Total:
$504.02
Tender Information:
AmountCodeDescription Reference
$504.02 K Check
$504.02
Total Tendered
$0.00 Change
$504.02 Receipt Total
23641 LEE 11/07/2011LEE SUSAN KNAPP $0.00$29.49 O
Receipt Type:UBA Account Number:2201310188 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
23651 LEE 11/07/2011LEE GEORGE THOMPSON $0.00$40.44 O
Receipt Type:UBA Account Number:1033230220 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
23661 LEE 11/07/2011LEE CHARLES SHAFFER $0.00$111.92 O
Receipt Type:UBA Account Number:2151501239 Line Amount:$111.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.92
Receipt Total:
$111.92
Tender Information:
AmountCodeDescription Reference
$111.92 K Check
$111.92
Total Tendered
$0.00 Change
$111.92 Receipt Total
23671 LEE 11/07/2011LEE GREGORY BERGER $0.00$34.97 O
Receipt Type:UBA Account Number:2172770722 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
23681 LEE 11/07/2011LEE THERESA GERSTNER $0.00$30.00 O
Receipt Type:UBA Account Number:2192000194 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
23691 LEE 11/07/2011LEE THERESA GERSTNER $0.00$30.00 O
Receipt Type:UBA Account Number:2173900318 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: 29
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 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
23701 LEE 11/07/2011LEE WILLIAM C. NELSON $0.00$16.17 O
Receipt Type:UBA Account Number:2208044094 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
23711 LEE 11/07/2011LEE CHARLES HARTLEY $0.00$28.11 O
Receipt Type:UBA Account Number:1070600518 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
23721 LEE 11/07/2011LEE JOHN T. GOLDEN $0.00$72.53 O
Receipt Type:UBA Account Number:2161950283 Line Amount:$72.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.53
Receipt Total:
$72.53
Tender Information:
AmountCodeDescription Reference
$72.53 K Check
$72.53
Total Tendered
$0.00 Change
$72.53 Receipt Total
23731 LEE 11/07/2011LEE A & M PROPERTIES LLC$0.00$92.68 O
Receipt Type:UBA Account Number:1021750346 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23741 LEE 11/07/2011LEE THOMAS BLYTHE $0.00$30.49 O
Receipt Type:UBA Account Number:2196730116 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
23751 LEE 11/07/2011LEE CHRIS GUNN $0.00$56.82 O
Receipt Type:UBA Account Number:2160460128 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
23761 LEE 11/07/2011LEE ROBERT CHINICK $0.00$29.49 O
Receipt Type:UBA Account Number:1033140116 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
23771 LEE 11/07/2011LEE DANIEL A GLADWIN $0.00$71.69 O
Receipt Type:UBA Account Number:2150610117 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
23781 LEE 11/07/2011LEE ROBERT LANDGRAFF $0.00$113.14 O
Receipt Type:UBA Account Number:1075250116 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
23791 LEE 11/07/2011LEE ALAN & HEATHER DRUHOT $0.00$32.88 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
23801 LEE 11/07/2011LEE JAMES HOULIHAN $0.00$45.92 O
Receipt Type:UBA Account Number:2190400110 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
23811 LEE 11/07/2011LEE DELVIE SOLLAK OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:2196300183 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
23821 LEE 11/07/2011LEE ALVIN STONE $0.00$212.59 O
Receipt Type:UBA Account Number:2172522343 Line Amount:$212.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$212.59
Receipt Total:
$212.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$212.59 K Check
$212.59
Total Tendered
$0.00 Change
$212.59 Receipt Total
23831 LEE 11/07/2011LEE JAMES GUERRIERO $0.00$35.27 O
Receipt Type:UBA Account Number:1061360143 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
23841 LEE 11/07/2011LEE BILL SWAIN $0.00$59.78 O
Receipt Type:UBA Account Number:1065500135 Line Amount:$59.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.78
Receipt Total:
$59.78
Tender Information:
AmountCodeDescription Reference
$59.78 K Check
$59.78
Total Tendered
$0.00 Change
$59.78 Receipt Total
23851 LEE 11/07/2011LEE ROGER FARBER $0.00$25.72 O
Receipt Type:UBA Account Number:1065200131 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
23861 LEE 11/07/2011LEE KARMIN CASSANELLI-RENTER$0.00$32.23 O
Receipt Type:UBA Account Number:1121610153 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
23871 LEE 11/07/2011LEE GAYLA M. DORRIS $0.00$23.33 O
Receipt Type:UBA Account Number:1063400116 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
23881 LEE 11/07/2011LEE JAMES W WORTH $0.00$35.27 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
23891 LEE 11/07/2011LEE BARBARA HANSON OWNER$0.00$27.86 O
Receipt Type:UBA Account Number:1070780137 Line Amount:$27.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.86
Receipt Total:
$27.86
Tender Information:
AmountCodeDescription Reference
$27.86 K Check
$27.86
Total Tendered
$0.00 Change
$27.86 Receipt Total
23901 LEE 11/07/2011LEE KEITH CAMPBELL $0.00$32.23 O
Receipt Type:UBA Account Number:2190100113 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
23911 LEE 11/07/2011LEE ROBERT CAMERLINCK $0.00$88.82 O
Receipt Type:UBA Account Number:2181940778 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
23921 LEE 11/07/2011LEE STEVE EAGEN $0.00$40.00 O
Receipt Type:UBA Account Number:1083650123 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
23931 LEE 11/07/2011LEE SHARON L JONES $0.00$37.70 O
Receipt Type:UBA Account Number:1020510142 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
23941 LEE 11/07/2011LEE EILEEN SULLIVAN $0.00$18.54 O
Receipt Type:UBA Account Number:2201180159 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
23951 LEE 11/07/2011LEE MR& MRS. NAPOLI $0.00$340.53 O
Receipt Type:UBA Account Number:1010220128 Line Amount:$340.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$340.53
Receipt Total:
$340.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$340.53 K Check
$340.53
Total Tendered
$0.00 Change
$340.53 Receipt Total
23961 LEE 11/07/2011LEE JR. ROBERT CARNEY $0.00$25.72 O
Receipt Type:UBA Account Number:1100680128 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
23971 LEE 11/07/2011LEE CAROL B ZAUGG $0.00$18.56 O
Receipt Type:UBA Account Number:2141630117 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
23981 LEE 11/07/2011LEE CHARLES LANSIDEL $0.00$35.00 O
Receipt Type:UBA Account Number:1037900153 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
23991 LEE 11/07/2011LEE DR. N DEAN HUNGNESS $0.00$60.33 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$60.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.33
Receipt Total:
$60.33
Tender Information:
AmountCodeDescription Reference
$60.33 K Check
$60.33
Total Tendered
$0.00 Change
$60.33 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24001 LEE 11/07/2011LEE MRS. ANN GAFFNEY $0.00$29.49 O
Receipt Type:UBA Account Number:2161120119 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
24011 LEE 11/07/2011LEE GRETA RAYMAN $0.00$28.11 O
Receipt Type:UBA Account Number:2160520112 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
24021 LEE 11/07/2011LEE BLAIR WOOD $0.00$154.69 O
Receipt Type:UBA Account Number:2172580656 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
24031 LEE 11/07/2011LEE MARTHA MURRAY $0.00$20.94 O
Receipt Type:UBA Account Number:1111130234 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
24041 LEE 11/07/2011LEE MRS A. HEINER $0.00$29.49 O
Receipt Type:UBA Account Number:2191140114 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
24051 LEE 11/07/2011LEE JEANETTE E. BARCA $0.00$26.75 O
Receipt Type:UBA Account Number:2200180166 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24061 LEE 11/07/2011LEE JODIE A. SAAD $0.00$23.92 O
Receipt Type:UBA Account Number:2198420128 Line Amount:$23.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.92
Receipt Total:
$23.92
Tender Information:
AmountCodeDescription Reference
$23.92 K Check
$23.92
Total Tendered
$0.00 Change
$23.92 Receipt Total
24071 LEE 11/07/2011LEE DARRELL E. SCHULER $0.00$29.49 O
Receipt Type:UBA Account Number:2191912828 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
24081 LEE 11/07/2011LEE J JOSEPH SCAROLA $0.00$25.72 O
Receipt Type:UBA Account Number:1111170116 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: 38
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
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
24091 LEE 11/07/2011LEE GLENN&NANCY RANKIN $0.00$32.23 O
Receipt Type:UBA Account Number:2150430123 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
24101 LEE 11/07/2011LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$281.77 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$281.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$281.77
Receipt Total:
$281.77
Tender Information:
AmountCodeDescription Reference
$281.77 K Check
$281.77
Total Tendered
$0.00 Change
$281.77 Receipt Total
24111 LEE 11/07/2011LEE ROBYN P. KRUM $0.00$32.88 O
Receipt Type:UBA Account Number:1086450114 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
24121 LEE 11/07/2011LEE JAMES BREEDLOVE $0.00$500.47 O
Receipt Type:UBA Account Number:1061520133 Line Amount:$500.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.47
Receipt Total:
$500.47
Tender Information:
AmountCodeDescription Reference
$500.47 K Check
$500.47
Total Tendered
$0.00 Change
$500.47 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24131 LEE 11/07/2011LEE BANK OF AMERICA - TRAMMELL$0.00$74.44 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$74.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.44
Receipt Total:
$74.44
Tender Information:
AmountCodeDescription Reference
$74.44 K Check
$74.44
Total Tendered
$0.00 Change
$74.44 Receipt Total
24141 LEE 11/07/2011LEE THEODORE E DAVIS $0.00$64.58 O
Receipt Type:UBA Account Number:1073400113 Line Amount:$64.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.58
Receipt Total:
$64.58
Tender Information:
AmountCodeDescription Reference
$64.58 K Check
$64.58
Total Tendered
$0.00 Change
$64.58 Receipt Total
24151 LEE 11/07/2011LEE JOAN NESTOR $0.00$23.33 O
Receipt Type:UBA Account Number:2162230118 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
24161 LEE 11/07/2011LEE LARRY S. SMITH (OWNER)$0.00$30.49 O
Receipt Type:UBA Account Number:2140420143 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
24171 LEE 11/07/2011LEE DANIEL WOOD $0.00$77.99 O
Receipt Type:UBA Account Number:1101230127 Line Amount:$77.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$77.99
Tender Information:
AmountCodeDescription Reference
$77.99 K Check
$77.99
Total Tendered
$0.00 Change
$77.99 Receipt Total
24181 LEE 11/07/2011LEE DENNIS ALEXANDER $0.00$73.00 O
Receipt Type:UBA Account Number:2191110222 Line Amount:$73.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.00
Receipt Total:
$73.00
Tender Information:
AmountCodeDescription Reference
$73.00 K Check
$73.00
Total Tendered
$0.00 Change
$73.00 Receipt Total
24191 LEE 11/07/2011LEE DORIS&GEORGE BROWNING $0.00$158.09 O
Receipt Type:UBA Account Number:1074000147 Line Amount:$158.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.09
Receipt Total:
$158.09
Tender Information:
AmountCodeDescription Reference
$158.09 K Check
$158.09
Total Tendered
$0.00 Change
$158.09 Receipt Total
24201 LEE 11/07/2011LEE WADE L. MCDEVITT $0.00$21.28 O
Receipt Type:UBA Account Number:1033230534 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
24211 LEE 11/07/2011LEE ROGER & EDWINA HANSEN $0.00$37.70 O
Receipt Type:UBA Account Number:1031000123 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
24221 LEE 11/07/2011LEE ROGER & EDWINA HANSEN $0.00$18.54 O
Receipt Type:UBA Account Number:1021782022 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
24231 LEE 11/07/2011LEE ELIZABETH A. BACHLE OWNER$0.00$23.55 O
Receipt Type:UBA Account Number:1110800182 Line Amount:$23.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.55
Receipt Total:
$23.55
Tender Information:
AmountCodeDescription Reference
$23.55 K Check
$23.55
Total Tendered
$0.00 Change
$23.55 Receipt Total
24241 LEE 11/07/2011LEE ARTHUR RAUSCHER $0.00$61.38 O
Receipt Type:UBA Account Number:1062320192 Line Amount:$61.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.38
Receipt Total:
$61.38
Tender Information:
AmountCodeDescription Reference
$61.38 K Check
$61.38
Total Tendered
$0.00 Change
$61.38 Receipt Total
24251 LEE 11/07/2011LEE DWIGHT KEATING $0.00$120.00 O
Receipt Type:UBA Account Number:2173350141 Line Amount:$120.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.00
Receipt Total:
$120.00
Tender Information:
AmountCodeDescription Reference
$120.00 K Check
$120.00
Total Tendered
$0.00 Change
$120.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24261 LEE 11/07/2011LEE JOAN WOODSON $0.00$43.18 O
Receipt Type:UBA Account Number:1051595724 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
24271 LEE 11/07/2011LEE KIMBERLY AZZARIO $0.00$16.77 O
Receipt Type:UBA Account Number:1100640150 Line Amount:$16.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.77
Receipt Total:
$16.77
Tender Information:
AmountCodeDescription Reference
$16.77 K Check
$16.77
Total Tendered
$0.00 Change
$16.77 Receipt Total
24281 LEE 11/07/2011LEE M BERENSON $0.00$45.92 O
Receipt Type:UBA Account Number:1121552487 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
24291 LEE 11/07/2011LEE WES&ASHLEY FINCH $0.00$40.04 O
Receipt Type:UBA Account Number:2194455344 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
24301 LEE 11/07/2011LEE ARTHUR RENN $0.00$65.15 O
Receipt Type:UBA Account Number:1050670144 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
24311 LEE 11/07/2011LEE THOMAS G. HARGROVE $0.00$24.02 O
Receipt Type:UBA Account Number:1034180135 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
24321 LEE 11/07/2011LEE GLORIA NIETO-RENTER$0.00$30.49 O
Receipt Type:UBA Account Number:1111670851 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
24331 LEE 11/07/2011LEE LOU FEHR $0.00$16.17 O
Receipt Type:UBA Account Number:1111180932 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
24341 LEE 11/07/2011LEE JOHN LOGAN $0.00$103.79 O
Receipt Type:UBA Account Number:1012250267 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
24351 LEE 11/07/2011LEE CAMERON RICHARD S.$0.00$79.99 O
Receipt Type:UBA Account Number:1121660343 Line Amount:$79.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.99
Receipt Total:
$79.99
Tender Information:
AmountCodeDescription Reference
$79.99 K Check
$79.99
Total Tendered
$0.00 Change
$79.99 Receipt Total
24361 LEE 11/07/2011LEE PETER K. PITULA JR. $0.00$129.45 O
Receipt Type:UBA Account Number:2142120155 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
24371 LEE 11/07/2011LEE MARTIN GROSSWALD $0.00$103.54 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$103.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.54
Receipt Total:
$103.54
Tender Information:
AmountCodeDescription Reference
$103.54 K Check
$103.54
Total Tendered
$0.00 Change
$103.54 Receipt Total
24381 LEE 11/07/2011LEE VALERIE MILEWSKI $0.00$29.49 O
Receipt Type:UBA Account Number:1121020136 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24391 LEE 11/07/2011LEE ELIZABETH D ROTHERMEL $0.00$167.20 O
Receipt Type:UBA Account Number:1011160110 Line Amount:$167.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.20
Receipt Total:
$167.20
Tender Information:
AmountCodeDescription Reference
$167.20 K Check
$167.20
Total Tendered
$0.00 Change
$167.20 Receipt Total
24401 LEE 11/07/2011LEE ROBERT J. KRAFT $0.00$52.82 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
24411 LEE 11/07/2011LEE ANNETTE SALVEGGI $0.00$21.28 O
Receipt Type:UBA Account Number:2201020155 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
24421 LEE 11/07/2011LEE LIGHTHOUSE DENTAL OF SO. FL.$0.00$28.11 O
Receipt Type:UBA Account Number:1035950131 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
24431 LEE 11/07/2011LEE CONDO II ASSOC$0.00$95.60 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$95.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$95.60
Tender Information:
AmountCodeDescription Reference
$95.60 K Check
$95.60
Total Tendered
$0.00 Change
$95.60 Receipt Total
24441 LEE 11/07/2011LEE CONDO II ASSOC$0.00$122.98 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$122.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.98
Receipt Total:
$122.98
Tender Information:
AmountCodeDescription Reference
$122.98 K Check
$122.98
Total Tendered
$0.00 Change
$122.98 Receipt Total
24451 LEE 11/07/2011LEE CONDO II ASSOC$0.00$90.13 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$90.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.13
Receipt Total:
$90.13
Tender Information:
AmountCodeDescription Reference
$90.13 K Check
$90.13
Total Tendered
$0.00 Change
$90.13 Receipt Total
24461 LEE 11/07/2011LEE PAUL DACORTE $0.00$43.18 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
24471 LEE 11/07/2011LEE LAWRENCE A PANDE $0.00$142.07 O
Receipt Type:UBA Account Number:1031620111 Line Amount:$142.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.07
Receipt Total:
$142.07
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$142.07 K Check
$142.07
Total Tendered
$0.00 Change
$142.07 Receipt Total
24481 LEE 11/07/2011LEE BURG RENTALS %NORMAN BERG $0.00$45.79 O
Receipt Type:UBA Account Number:1111310112 Line Amount:$45.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.79
Receipt Total:
$45.79
Tender Information:
AmountCodeDescription Reference
$45.79 K Check
$45.79
Total Tendered
$0.00 Change
$45.79 Receipt Total
24491 LEE 11/07/2011LEE ELSIE PRIES $0.00$29.49 O
Receipt Type:UBA Account Number:1021812259 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
24501 LEE 11/07/2011LEE JILL & GERALD WENTA $0.00$45.00 O
Receipt Type:UBA Account Number:1081500130 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
24511 LEE 11/07/2011LEE RICHARD SHAMMAS $0.00$32.88 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24521 LEE 11/07/2011LEE GEORGE SERENO $0.00$26.75 O
Receipt Type:UBA Account Number:1090100131 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24531 LEE 11/07/2011LEE GERALD E. WHITE $0.00$118.58 O
Receipt Type:UBA Account Number:1075900141 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
24541 LEE 11/07/2011LEE JAMES SHERIDAN $0.00$25.43 O
Receipt Type:UBA Account Number:1075650129 Line Amount:$25.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.43
Receipt Total:
$25.43
Tender Information:
AmountCodeDescription Reference
$25.43 K Check
$25.43
Total Tendered
$0.00 Change
$25.43 Receipt Total
24551 LEE 11/07/2011LEE RADIO SHACK 01-9814$0.00$18.40 O
Receipt Type:UBA Account Number:1021511371 Line Amount:$18.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.40
Receipt Total:
$18.40
Tender Information:
AmountCodeDescription Reference
$18.40 K Check
$18.40
Total Tendered
$0.00 Change
$18.40 Receipt Total
24561 LEE 11/07/2011LEE KEVIN MCCAFFERTY $0.00$18.54 O
Receipt Type:UBA Account Number:1034330137 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
24571 LEE 11/07/2011LEE ROBERT FIERLE $0.00$26.75 O
Receipt Type:UBA Account Number:1032100135 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24581 LEE 11/07/2011LEE LAURIE SMITH $0.00$21.06 O
Receipt Type:UBA Account Number:1051570673 Line Amount:$21.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.06
Receipt Total:
$21.06
Tender Information:
AmountCodeDescription Reference
$21.06 K Check
$21.06
Total Tendered
$0.00 Change
$21.06 Receipt Total
24591 LEE 11/07/2011LEE C. HOLLOWAY $0.00$60.74 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$60.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.74
Receipt Total:
$60.74
Tender Information:
AmountCodeDescription Reference
$60.74 K Check
$60.74
Total Tendered
$0.00 Change
$60.74 Receipt Total
24601 LEE 11/07/2011LEE ALICE STARK $0.00$74.24 O
Receipt Type:UBA Account Number:1081930229 Line Amount:$74.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.24
Receipt Total:
$74.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$74.24 K Check
$74.24
Total Tendered
$0.00 Change
$74.24 Receipt Total
24611 LEE 11/07/2011LEE MARK CLEMENTZ-RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1110970185 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
24621 LEE 11/07/2011LEE ANJELIKA KOUZNETSOVA $0.00$48.40 O
Receipt Type:UBA Account Number:1121360947 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
24631 LEE 11/07/2011LEE IRA LEVY $0.00$113.14 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
24641 LEE 11/07/2011LEE JOHN CADILLAC -(RENTER)$0.00$26.74 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$26.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.74
Receipt Total:
$26.74
Tender Information:
AmountCodeDescription Reference
$26.74 K Check
$26.74
Total Tendered
$0.00 Change
$26.74 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24651 LEE 11/07/2011LEE GEORGE MAURER $0.00$292.59 O
Receipt Type:UBA Account Number:2172610438 Line Amount:$292.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$292.59
Receipt Total:
$292.59
Tender Information:
AmountCodeDescription Reference
$292.59 K Check
$292.59
Total Tendered
$0.00 Change
$292.59 Receipt Total
24661 LEE 11/07/2011LEE SHARON PRYEL $0.00$39.66 O
Receipt Type:UBA Account Number:2196720133 Line Amount:$39.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.66
Receipt Total:
$39.66
Tender Information:
AmountCodeDescription Reference
$39.66 K Check
$39.66
Total Tendered
$0.00 Change
$39.66 Receipt Total
24671 LEE 11/07/2011LEE DARRYL RUFFO $0.00$90.71 O
Receipt Type:UBA Account Number:1020990226 Line Amount:$90.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.71
Receipt Total:
$90.71
Tender Information:
AmountCodeDescription Reference
$90.71 K Check
$90.71
Total Tendered
$0.00 Change
$90.71 Receipt Total
24681 LEE 11/07/2011LEE TODD HOLIHAN $0.00$40.92 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$40.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.92
Receipt Total:
$40.92
Tender Information:
AmountCodeDescription Reference
$40.92 K Check
$40.92
Total Tendered
$0.00 Change
$40.92 Receipt Total
24691 LEE 11/07/2011LEE TERRANCE C FORBES $0.00$48.40 O
Receipt Type:UBA Account Number:2151590117 Line Amount:$48.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.40
Tender Information:
AmountCodeDescription Reference
$48.40 K Check
$48.40
Total Tendered
$0.00 Change
$48.40 Receipt Total
24701 LEE 11/07/2011LEE WILLIAM DAWSON $0.00$75.53 O
Receipt Type:UBA Account Number:2190900183 Line Amount:$75.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.53
Receipt Total:
$75.53
Tender Information:
AmountCodeDescription Reference
$75.53 K Check
$75.53
Total Tendered
$0.00 Change
$75.53 Receipt Total
24711 LEE 11/07/2011LEE NICHOLE&JASON ROBERTS $0.00$64.00 O
Receipt Type:UBA Account Number:1111630682 Line Amount:$64.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.00
Receipt Total:
$64.00
Tender Information:
AmountCodeDescription Reference
$64.00 K Check
$64.00
Total Tendered
$0.00 Change
$64.00 Receipt Total
24721 LEE 11/07/2011LEE CATHLEEN SHEPHERD $0.00$51.43 O
Receipt Type:UBA Account Number:1050480197 Line Amount:$51.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.43
Receipt Total:
$51.43
Tender Information:
AmountCodeDescription Reference
$51.43 K Check
$51.43
Total Tendered
$0.00 Change
$51.43 Receipt Total
24731 LEE 11/07/2011LEE MATTHEW TAYLOR $0.00$48.00 O
Receipt Type:UBA Account Number:1111010122 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
Receipt Total:
$48.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.00 K Check
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
24741 LEE 11/07/2011LEE J. FITZGERALD $0.00$101.73 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$101.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.73
Receipt Total:
$101.73
Tender Information:
AmountCodeDescription Reference
$101.73 K Check
$101.73
Total Tendered
$0.00 Change
$101.73 Receipt Total
24751 LEE 11/07/2011LEE MARY FOWLER $0.00$69.77 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$69.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.77
Receipt Total:
$69.77
Tender Information:
AmountCodeDescription Reference
$69.77 K Check
$69.77
Total Tendered
$0.00 Change
$69.77 Receipt Total
24761 LEE 11/07/2011LEE DAVID L PARRISH $0.00$37.65 O
Receipt Type:UBA Account Number:2197060131 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
24771 LEE 11/07/2011LEE TAMMY OSTUNI $0.00$48.65 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24781 LEE 11/07/2011LEE JACK BARTON $0.00$23.33 O
Receipt Type:UBA Account Number:2162560116 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
24791 LEE 11/07/2011LEE NONA T BARTON $0.00$37.65 O
Receipt Type:UBA Account Number:2160700123 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
24801 LEE 11/07/2011LEE ELIZABETH JANIK $0.00$72.82 O
Receipt Type:UBA Account Number:2144003437 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
24811 LEE 11/07/2011LEE PATRICIA CORNELL $0.00$24.65 O
Receipt Type:UBA Account Number:1021060132 Line Amount:$24.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.65
Receipt Total:
$24.65
Tender Information:
AmountCodeDescription Reference
$24.65 K Check
$24.65
Total Tendered
$0.00 Change
$24.65 Receipt Total
24821 LEE 11/07/2011LEE DOUG&DAWN JACOBS (RENTER)$0.00$168.59 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$168.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$168.59
Tender Information:
AmountCodeDescription Reference
$168.59 K Check
$168.59
Total Tendered
$0.00 Change
$168.59 Receipt Total
24831 LEE 11/07/2011LEE HEATHER YOUNG (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2200990241 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
24841 LEE 11/07/2011LEE ANITA MCKERNAN $0.00$26.75 O
Receipt Type:UBA Account Number:2201690172 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24851 LEE 11/07/2011LEE RUSSELL WORTHEN $0.00$26.75 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24861 LEE 11/07/2011LEE ROBERT GROVER $0.00$25.72 O
Receipt Type:UBA Account Number:1087150110 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: 56
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
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
24871 LEE 11/07/2011LEE ANTHONY GOEDMAKERS $0.00$71.94 O
Receipt Type:UBA Account Number:2161850137 Line Amount:$71.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.94
Receipt Total:
$71.94
Tender Information:
AmountCodeDescription Reference
$71.94 K Check
$71.94
Total Tendered
$0.00 Change
$71.94 Receipt Total
24881 LEE 11/07/2011LEE LISA COPELAND RENTER$0.00$63.37 O
Receipt Type:UBA Account Number:2200810160 Line Amount:$63.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.37
Receipt Total:
$63.37
Tender Information:
AmountCodeDescription Reference
$63.37 K Check
$63.37
Total Tendered
$0.00 Change
$63.37 Receipt Total
24891 LEE 11/07/2011LEE MICHAEL SOUSA $0.00$138.75 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$138.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.75
Receipt Total:
$138.75
Tender Information:
AmountCodeDescription Reference
$138.75 K Check
$138.75
Total Tendered
$0.00 Change
$138.75 Receipt Total
24901 LEE 11/07/2011LEE PETER CARRAS $0.00$48.82 O
Receipt Type:UBA Account Number:1062300220 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
24911 LEE 11/07/2011LEE ROBERT MC LAUGHLIN $0.00$23.33 O
Receipt Type:UBA Account Number:1051140114 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
24921 LEE 11/07/2011LEE CHRISTINE STAUDER $0.00$23.33 O
Receipt Type:UBA Account Number:1064250140 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
24931 LEE 11/07/2011LEE LYNN WATTLES $0.00$45.42 O
Receipt Type:UBA Account Number:1062080137 Line Amount:$45.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.42
Receipt Total:
$45.42
Tender Information:
AmountCodeDescription Reference
$45.42 K Check
$45.42
Total Tendered
$0.00 Change
$45.42 Receipt Total
24941 LEE 11/07/2011LEE MARK&MICHELLE LAVERY $0.00$26.75 O
Receipt Type:UBA Account Number:2191892830 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
24951 LEE 11/07/2011LEE MARK LAVERY $0.00$25.72 O
Receipt Type:UBA Account Number:2160790126 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 58
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
24961 LEE 11/07/2011LEE ROBERT&MARY HIGGINS $0.00$21.28 O
Receipt Type:UBA Account Number:1034080128 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
24971 LEE 11/07/2011LEE JOAN IRVING $0.00$364.59 O
Receipt Type:UBA Account Number:1021570523 Line Amount:$364.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$364.59
Receipt Total:
$364.59
Tender Information:
AmountCodeDescription Reference
$364.59 K Check
$364.59
Total Tendered
$0.00 Change
$364.59 Receipt Total
24981 LEE 11/07/2011LEE ALICIA RESNIK $0.00$20.94 O
Receipt Type:UBA Account Number:1070910116 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
24991 LEE 11/07/2011LEE JO AN HUFFMAN $0.00$18.56 O
Receipt Type:UBA Account Number:2142030154 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
25001 LEE 11/07/2011LEE JAMES KAMEN $0.00$23.33 O
Receipt Type:UBA Account Number:1063650126 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
25011 LEE 11/07/2011LEE MARK&SHERRIE PERRELLI $0.00$55.98 O
Receipt Type:UBA Account Number:2150240122 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
25021 LEE 11/07/2011LEE CHARLES DIEDERICH $0.00$20.94 O
Receipt Type:UBA Account Number:1064150124 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
25031 LEE 11/07/2011LEE WILLIAM VAN KEUREN $0.00$25.72 O
Receipt Type:UBA Account Number:1070820114 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25041 LEE 11/07/2011LEE ROBERT DAVIS $0.00$35.27 O
Receipt Type:UBA Account Number:1083150138 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
25051 LEE 11/07/2011LEE DONALD MURPHY $0.00$16.17 O
Receipt Type:UBA Account Number:1061310148 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
25061 LEE 11/07/2011LEE PATRICIA MELCAREK $0.00$37.70 O
Receipt Type:UBA Account Number:1050860135 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
25071 LEE 11/07/2011LEE BOB JUNE $0.00$35.27 O
Receipt Type:UBA Account Number:2161470135 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
25081 LEE 11/07/2011LEE PIERINA GAZONAS $0.00$37.70 O
Receipt Type:UBA Account Number:1121520322 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
25091 LEE 11/07/2011LEE BERNARD DEVERIN $0.00$24.02 O
Receipt Type:UBA Account Number:1032820112 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
25101 LEE 11/07/2011LEE THOMAS PERUGINI $0.00$30.12 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$30.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.12
Receipt Total:
$30.12
Tender Information:
AmountCodeDescription Reference
$30.12 K Check
$30.12
Total Tendered
$0.00 Change
$30.12 Receipt Total
25111 LEE 11/07/2011LEE RICHARD C MURPHY $0.00$21.28 O
Receipt Type:UBA Account Number:1033700112 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
25121 LEE 11/07/2011LEE JOHN M. NOSSAL $0.00$37.70 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
25131 LEE 11/07/2011LEE SUSAN L AUBREY $0.00$130.00 O
Receipt Type:UBA Account Number:2196600116 Line Amount:$130.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.00
Receipt Total:
$130.00
Tender Information:
AmountCodeDescription Reference
$130.00 K Check
$130.00
Total Tendered
$0.00 Change
$130.00 Receipt Total
25141 LEE 11/07/2011LEE PATRICIA PATTERSON RENTER$0.00$32.88 O
Receipt Type:UBA Account Number:1110510188 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
25151 LEE 11/07/2011LEE JAMES FITZGERALD $0.00$476.59 O
Receipt Type:UBA Account Number:1121560326 Line Amount:$476.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$476.59
Receipt Total:
$476.59
Tender Information:
AmountCodeDescription Reference
$476.59 K Check
$476.59
Total Tendered
$0.00 Change
$476.59 Receipt Total
25161 LEE 11/07/2011LEE J.W. FITZGERALD $0.00$18.54 O
Receipt Type:UBA Account Number:2150850123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25171 LEE 11/07/2011LEE JOSEPH DEMICK $0.00$32.23 O
Receipt Type:UBA Account Number:2191910010 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
25181 LEE 11/07/2011LEE TIMOTHY GALLAGHER $0.00$60.57 O
Receipt Type:UBA Account Number:1120980126 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
25191 LEE 11/07/2011LEE THOMAS C. ROSICA $0.00$26.75 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
25201 LEE 11/07/2011LEE RICHARD DECOOK $0.00$18.54 O
Receipt Type:UBA Account Number:2172720410 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
25211 LEE 11/07/2011LEE DOLORES HANSSON $0.00$103.19 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$103.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$103.19
Tender Information:
AmountCodeDescription Reference
$103.19 K Check
$103.19
Total Tendered
$0.00 Change
$103.19 Receipt Total
25221 LEE 11/07/2011LEE CALVIN CRONIN $0.00$23.33 O
Receipt Type:UBA Account Number:1088250112 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
25231 LEE 11/07/2011LEE FRED&JOANN KNEFELY OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111160149 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
25241 LEE 11/07/2011LEE TURTLE CREEK CLUB$0.00$136.55 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
25251 LEE 11/07/2011LEE TURTLE CREEK CLUB$0.00$237.43 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$237.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.43
Receipt Total:
$237.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$237.43 K Check
$237.43
Total Tendered
$0.00 Change
$237.43 Receipt Total
25261 LEE 11/07/2011LEE TURTLE CREEK CLUB$0.00$163.14 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$163.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$163.14
Receipt Total:
$163.14
Tender Information:
AmountCodeDescription Reference
$163.14 K Check
$163.14
Total Tendered
$0.00 Change
$163.14 Receipt Total
25271 LEE 11/07/2011LEE ERIC&PAM GLASSER OWNER$0.00$60.82 O
Receipt Type:UBA Account Number:2151036464 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
25281 LEE 11/07/2011LEE AMERIGAS PROPANE L.P$0.00$18.54 O
Receipt Type:UBA Account Number:1036480110 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
25291 LEE 11/07/2011LEE DARLA MCLEOD $0.00$32.23 O
Receipt Type:UBA Account Number:1050180164 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25301 LEE 11/07/2011LEE WILLIAM MCNEALY $0.00$40.44 O
Receipt Type:UBA Account Number:1092050120 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
25311 LEE 11/07/2011LEE ALPHONSE PALMER $0.00$39.29 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$39.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.29
Receipt Total:
$39.29
Tender Information:
AmountCodeDescription Reference
$39.29 K Check
$39.29
Total Tendered
$0.00 Change
$39.29 Receipt Total
25321 LEE 11/07/2011LEE MARTHA COLLINGS $0.00$74.33 O
Receipt Type:UBA Account Number:1132170120 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
25331 LEE 11/07/2011LEE NEALE IRELAND $0.00$28.11 O
Receipt Type:UBA Account Number:1111020136 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
25341 LEE 11/07/2011LEE DIANE MURRAY $0.00$34.97 O
Receipt Type:UBA Account Number:1070831633 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
25351 LEE 11/07/2011LEE JOHN BRAZINSKAS $0.00$28.11 O
Receipt Type:UBA Account Number:2162440120 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
25361 LEE 11/07/2011LEE DANIEL HOPKINS OWNER$0.00$107.70 O
Receipt Type:UBA Account Number:2161450191 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
25371 LEE 11/07/2011LEE GAYLE JESSE BONTECOU OWNER$0.00$23.77 O
Receipt Type:UBA Account Number:2172523591 Line Amount:$23.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.77
Receipt Total:
$23.77
Tender Information:
AmountCodeDescription Reference
$23.77 K Check
$23.77
Total Tendered
$0.00 Change
$23.77 Receipt Total
25381 LEE 11/07/2011LEE ANDREW ARENA $0.00$26.75 O
Receipt Type:UBA Account Number:1031940122 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
25391 LEE 11/07/2011LEE PATRICIA HACKETT $0.00$102.26 O
Receipt Type:UBA Account Number:1063950133 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
25401 LEE 11/07/2011LEE SUE LAVATI (REALTOR)$0.00$7.82 O
Receipt Type:UBA Account Number:1075400146 Line Amount:$7.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.82
Receipt Total:
$7.82
Tender Information:
AmountCodeDescription Reference
$7.82 K Check
$7.82
Total Tendered
$0.00 Change
$7.82 Receipt Total
25411 LEE 11/07/2011LEE ROBERT MANGOLD $0.00$34.97 O
Receipt Type:UBA Account Number:1130290134 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
25421 LEE 11/07/2011LEE LAURA KING $0.00$18.54 O
Receipt Type:UBA Account Number:2172520637 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25431 LEE 11/07/2011LEE CARLA D. MILLER $0.00$28.11 O
Receipt Type:UBA Account Number:1061810137 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
25441 LEE 11/07/2011LEE PATRICIA BLADYKAS $0.00$40.04 O
Receipt Type:UBA Account Number:2162560222 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
25451 LEE 11/07/2011LEE JOAN TAYLOR $0.00$25.72 O
Receipt Type:UBA Account Number:1101360147 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
25461 LEE 11/07/2011LEE DONALD HIRES $0.00$18.56 O
Receipt Type:UBA Account Number:1070950114 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
25471 LEE 11/07/2011LEE FERDINAND MARTIGNETTI $0.00$204.42 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$204.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$204.42
Tender Information:
AmountCodeDescription Reference
$204.42 K Check
$204.42
Total Tendered
$0.00 Change
$204.42 Receipt Total
25481 LEE 11/07/2011LEE MATT GROPP OWNER$0.00$40.00 O
Receipt Type:UBA Account Number:2173016729 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
25491 LEE 11/07/2011LEE ARTHUR DAY OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1111690169 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
25501 LEE 11/07/2011LEE LARRY SPRINGER $0.00$88.09 O
Receipt Type:UBA Account Number:2161390611 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
25511 LEE 11/07/2011LEE LAWRENCE TRESS $0.00$34.97 O
Receipt Type:UBA Account Number:2190180126 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
25521 LEE 11/07/2011LEE JAMES DRISCOLL $0.00$23.33 O
Receipt Type:UBA Account Number:1111110250 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
25531 LEE 11/07/2011LEE SEAN HYDUK $0.00$43.18 O
Receipt Type:UBA Account Number:2161240132 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
25541 LEE 11/07/2011LEE DAVID FINE $0.00$52.12 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$52.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.12
Receipt Total:
$52.12
Tender Information:
AmountCodeDescription Reference
$52.12 K Check
$52.12
Total Tendered
$0.00 Change
$52.12 Receipt Total
25551 LEE 11/07/2011LEE PAUL&SHAWN JENSEN OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1111120660 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25561 LEE 11/07/2011LEE THOMAS SIMPSON $0.00$37.70 O
Receipt Type:UBA Account Number:2201460193 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
25571 LEE 11/07/2011LEE DAVID BOGUE $0.00$24.02 O
Receipt Type:UBA Account Number:1020890118 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
25581 LEE 11/07/2011LEE GERALD GARLAND $0.00$18.54 O
Receipt Type:UBA Account Number:2198320119 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
25591 LEE 11/07/2011LEE JOANNE M. TALABAC $0.00$19.21 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
25601 LEE 11/07/2011LEE CARL MARTIGNETTI $0.00$97.27 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
25611 LEE 11/07/2011LEE LARRY VICARS $0.00$25.00 O
Receipt Type:UBA Account Number:1050370127 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
25621 LEE 11/07/2011LEE DAVID BOGUE $0.00$30.49 O
Receipt Type:UBA Account Number:1085950116 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
25631 LEE 11/07/2011LEE JERRY METZ $0.00$17.10 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$17.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.10
Receipt Total:
$17.10
Tender Information:
AmountCodeDescription Reference
$17.10 K Check
$17.10
Total Tendered
$0.00 Change
$17.10 Receipt Total
25641 LEE 11/07/2011LEE KATHRYN PEREZ RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:1087000156 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: 74
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
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
25651 LEE 11/07/2011LEE JOHN&BARBARA TYSON $0.00$25.75 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$25.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.75
Receipt Total:
$25.75
Tender Information:
AmountCodeDescription Reference
$25.75 K Check
$25.75
Total Tendered
$0.00 Change
$25.75 Receipt Total
25661 LEE 11/07/2011LEE TEQUESTA FASHION MALL$0.00$276.26 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$276.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$276.26
Receipt Total:
$276.26
Tender Information:
AmountCodeDescription Reference
$276.26 K Check
$276.26
Total Tendered
$0.00 Change
$276.26 Receipt Total
25671 LEE 11/07/2011LEE KATHERINE BROWN $0.00$61.14 O
Receipt Type:UBA Account Number:1062070158 Line Amount:$61.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.14
Receipt Total:
$61.14
Tender Information:
AmountCodeDescription Reference
$61.14 K Check
$61.14
Total Tendered
$0.00 Change
$61.14 Receipt Total
25681 LEE 11/07/2011LEE LEAH & BILL MOORE $0.00$53.31 O
Receipt Type:UBA Account Number:1083800130 Line Amount:$53.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.31
Receipt Total:
$53.31
Tender Information:
AmountCodeDescription Reference
$53.31 K Check
$53.31
Total Tendered
$0.00 Change
$53.31 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25691 LEE 11/07/2011LEE PATRICIA A MORDUE $0.00$97.27 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$97.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.27
Receipt Total:
$97.27
Tender Information:
AmountCodeDescription Reference
$97.27 K Check
$97.27
Total Tendered
$0.00 Change
$97.27 Receipt Total
25701 LEE 11/07/2011LEE KEVIN CONNORS $0.00$34.97 O
Receipt Type:UBA Account Number:2191920139 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
25711 LEE 11/07/2011LEE TEQUESTA OAKS HOMEOWNERS $0.00$107.70 O
Receipt Type:UBA Account Number:1111690726 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
25721 LEE 11/07/2011LEE KATHLEEN MAYER $0.00$37.70 O
Receipt Type:UBA Account Number:2151760141 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
25731 LEE 11/07/2011LEE RONALD WORLEY $0.00$32.88 O
Receipt Type:UBA Account Number:1110990119 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
25741 LEE 11/07/2011LEE PAUL HANNA $0.00$479.07 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$479.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$479.07
Receipt Total:
$479.07
Tender Information:
AmountCodeDescription Reference
$479.07 K Check
$479.07
Total Tendered
$0.00 Change
$479.07 Receipt Total
25751 LEE 11/07/2011LEE DIANE LOCHER $0.00$88.09 O
Receipt Type:UBA Account Number:2190290293 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
25761 LEE 11/07/2011LEE JUAN ACOSTA $0.00$25.72 O
Receipt Type:UBA Account Number:1061860135 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
25771 LEE 11/07/2011LEE PAUL MOROCK $0.00$26.97 O
Receipt Type:UBA Account Number:2200150152 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
25781 LEE 11/07/2011LEE FREDERICK RILEY $0.00$123.02 O
Receipt Type:UBA Account Number:1081400155 Line Amount:$123.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.02
Receipt Total:
$123.02
Tender Information:
AmountCodeDescription Reference
$123.02 K Check
$123.02
Total Tendered
$0.00 Change
$123.02 Receipt Total
25791 LEE 11/07/2011LEE CATHERINE H. VON PHUL $0.00$37.70 O
Receipt Type:UBA Account Number:1093550152 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
25801 LEE 11/07/2011LEE OCEAN VILLAS$0.00$58.80 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
25811 LEE 11/07/2011LEE OCEAN VILLAS CONDO$0.00$44.03 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$44.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.03
Receipt Total:
$44.03
Tender Information:
AmountCodeDescription Reference
$44.03 K Check
$44.03
Total Tendered
$0.00 Change
$44.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 11/07/2011
11/7/2011
Village of Tequesta 4:26 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
25821 LEE 11/07/2011LEE DAVID MAGRUDER $0.00$40.77 O
Receipt Type:UBA Account Number:2175750137 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
25831 LEE 11/07/2011LEE ROBERT ORR $0.00$34.97 O
Receipt Type:UBA Account Number:1032020110 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
25841 LEE 11/07/2011LEE STEVE OKUN $0.00$48.82 O
Receipt Type:UBA Account Number:1075350122 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
25851 LEE 11/07/2011LEE HEATHER POSEY $0.00$32.88 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
Grand Total (excl. voids):$38,720.51