12/28/2011 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
4861SONA12/28/2011SONAL C D DEPT$0.00$436.28 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGE Line Amount:$7.14
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.14
Receipt Type:BCAIF:BCAIF Line Amount:$7.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.14
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$422.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$422.00
Receipt Total:
$436.28
Tender Information:
AmountCodeDescription Reference
$436.28 K Check
$436.28
Total Tendered
$0.00 Change
$436.28 Receipt Total
4871SONA12/28/2011SONAL FIRE DEPT$0.00$150.00 O
Receipt Type:FCONT:CONTRIBUTIONS Line Amount:$150.00
GL Note GL Number Bank Code Amount
CONTRIBUTIONS001-192-366.100 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
4881SONA12/28/2011SONAL FIRE DEPT$0.00$414.90 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$414.90
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$414.90
Receipt Total:
$414.90
Tender Information:
AmountCodeDescription Reference
$414.90 K Check
$414.90
Total Tendered
$0.00 Change
$414.90 Receipt Total
4891SONA12/28/2011SONALWATER SEARCH TITLE SUPPORT, LLC$0.00$25.00 O
LEVY
254 VILLAGE BLVD UNIT # 4203
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
4901SONA12/28/2011SONALWATER SEARCH PERMIT SEARCHES PLUS, INC$0.00$25.00 O
EDMOND MANCELLARI
3900 COUNTY LINE ROAD # 25-A
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
4911SONA12/28/2011SONALWATER SEARCH COUNSELORS TITLE COMPANY, LLC$0.00$25.00 O
ANDREW RUSSO
135 POINT 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
4921SONA12/28/2011SONALWATER SEARCH A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O
CARLOS E RODO
160 VILLAGE BLVD # C
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
4931SONA12/28/2011SONALWATER SEARCH A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O
BARTON GULLONG
50 BEACH ROAD # 301
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
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
4941SONA12/28/2011SONALWATER SEARCH A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O
TIM & REBECCA GREENLAW
408 N CYPRESS DR, UNIT # 5
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
4951SONA12/28/2011SONALWATER SEARCH ABRAMOWITZ$0.00$25.00 O
SAIL FISH MARINA # 1021682587
18701 S E FEDERAL HWY
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
4961SONA12/28/2011SONALWATER SEARCH ABRAMOWITZ$0.00$25.00 O
SAIL FISH MARINA JUPITER POINT
18577 S E FEDERAL HWY
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
4971SONA12/28/2011SONALDEPOSIT # 2191897622 BRETT STEELE$0.00$141.77 O
Receipt Type:DEP ADDRESS:18976 S E FEARNLEY DR 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: 4
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:UBA Account Number:Line Amount:$8.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
4981SONA12/28/2011SONALDEPOSIT # 2203030040 JUDITH MORROW$0.00$113.42 O
Receipt Type:DEP ADDRESS:303 DEL SOL CIRCLE 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
4991SONA12/28/2011SONALDEPOSIT # 1021000126 ELIZABETH & DONALD MCGREGOR$0.00$141.77 O
Receipt Type:DEP ADDRESS:3332 CORAL PLACE 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:SURCHARGE 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
69351 LEE 12/28/2011LEE BERNARD W CAPALDI $0.00$24.04 O
Receipt Type:UBA Account Number:1032160117 Line Amount:$24.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.04
Receipt Total:
$24.04
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.04 K Check
$24.04
Total Tendered
$0.00 Change
$24.04 Receipt Total
69361 LEE 12/28/2011LEE EDWARD REITZ $0.00$47.42 O
Receipt Type:UBA Account Number:1034580133 Line Amount:$47.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.42
Receipt Total:
$47.42
Tender Information:
AmountCodeDescription Reference
$47.42 K Check
$47.42
Total Tendered
$0.00 Change
$47.42 Receipt Total
69371 LEE 12/28/2011LEE KATHLEEN RITA HOLIFIELD $0.00$60.82 O
Receipt Type:UBA Account Number:2160680222 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
69381 LEE 12/28/2011LEE LOUIS BONAVITA $0.00$16.17 O
Receipt Type:UBA Account Number:1111190226 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
69391 LEE 12/28/2011LEE ARRIGO BOTT $0.00$40.14 O
Receipt Type:UBA Account Number:1130590124 Line Amount:$40.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.14
Receipt Total:
$40.14
Tender Information:
AmountCodeDescription Reference
$40.14 K Check
$40.14
Total Tendered
$0.00 Change
$40.14 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69401 LEE 12/28/2011LEE ROBERT B. RIVES $0.00$25.72 O
Receipt Type:UBA Account Number:2161720120 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
69411 LEE 12/28/2011LEE RACHEL PENNA $0.00$25.72 O
Receipt Type:UBA Account Number:1063300137 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
69421 LEE 12/28/2011LEE ALEX FIEBEL $0.00$34.97 O
Receipt Type:UBA Account Number:2198260149 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
69431 LEE 12/28/2011LEE MRS. ANN GAFFNEY $0.00$24.02 O
Receipt Type:UBA Account Number:2161120119 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
69441 LEE 12/28/2011LEE CHARLES LAMN $0.00$32.88 O
Receipt Type:UBA Account Number:1082220113 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: 7
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
69451 LEE 12/28/2011LEE RICHARD BASTIN $0.00$52.64 O
Receipt Type:UBA Account Number:1010490155 Line Amount:$52.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.64
Receipt Total:
$52.64
Tender Information:
AmountCodeDescription Reference
$52.64 K Check
$52.64
Total Tendered
$0.00 Change
$52.64 Receipt Total
69461 LEE 12/28/2011LEE PATRICIA PATTERSON RENTER$0.00$35.27 O
Receipt Type:UBA Account Number:1110510188 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
69471 LEE 12/28/2011LEE MICHAEL FERRARA $0.00$26.75 O
Receipt Type:UBA Account Number:1021681832 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
69481 LEE 12/28/2011LEE ANN WATSON $0.00$55.15 O
Receipt Type:UBA Account Number:1010520115 Line Amount:$55.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.15
Receipt Total:
$55.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.15 K Check
$55.15
Total Tendered
$0.00 Change
$55.15 Receipt Total
69491 LEE 12/28/2011LEE RUDY MANDISH $0.00$19.21 O
Receipt Type:UBA Account Number:1012030137 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
69501 LEE 12/28/2011LEE PAUL JENKINS $0.00$21.28 O
Receipt Type:UBA Account Number:1020590111 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
69511 LEE 12/28/2011LEE ACHILLE PALLESCHI $0.00$18.54 O
Receipt Type:UBA Account Number:2200870142 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
69521 LEE 12/28/2011LEE JUDY ANN BURTON $0.00$300.00 O
Receipt Type:UBA Account Number:1061530178 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69531 LEE 12/28/2011LEE MARJORIE M. CHEEVER $0.00$300.00 O
Receipt Type:UBA Account Number:1132380125 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
69541 LEE 12/28/2011LEE EVELYN REYNOLDS $0.00$16.17 O
Receipt Type:UBA Account Number:1111180741 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
69551 LEE 12/28/2011LEE JOAN AULISI $0.00$20.94 O
Receipt Type:UBA Account Number:1111670425 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
69561 LEE 12/28/2011LEE JOAN CANGRO $0.00$16.17 O
Receipt Type:UBA Account Number:1111130647 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
69571 LEE 12/28/2011LEE DOMINIC ORIGLIO JR. $0.00$45.49 O
Receipt Type:UBA Account Number:1033840153 Line Amount:$45.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.49
Tender Information:
AmountCodeDescription Reference
$45.49 K Check
$45.49
Total Tendered
$0.00 Change
$45.49 Receipt Total
69581 LEE 12/28/2011LEE MRS. CHRISTINE COLMAR$0.00$21.11 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$21.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.11
Receipt Total:
$21.11
Tender Information:
AmountCodeDescription Reference
$21.11 K Check
$21.11
Total Tendered
$0.00 Change
$21.11 Receipt Total
69591 LEE 12/28/2011LEE DANIEL BARCLAY $0.00$21.28 O
Receipt Type:UBA Account Number:2151430116 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
69601 LEE 12/28/2011LEE SHEILA BELL $0.00$26.75 O
Receipt Type:UBA Account Number:1130180148 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
69611 LEE 12/28/2011LEE DAVID WATERS $0.00$78.92 O
Receipt Type:UBA Account Number:1033231265 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
69621 LEE 12/28/2011LEE PAMELA SCHEUBLE $0.00$34.97 O
Receipt Type:UBA Account Number:1090400128 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
69631 LEE 12/28/2011LEE TRACI ROLLINS $0.00$562.09 O
Receipt Type:UBA Account Number:1075150155 Line Amount:$562.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$562.09
Receipt Total:
$562.09
Tender Information:
AmountCodeDescription Reference
$562.09 K Check
$562.09
Total Tendered
$0.00 Change
$562.09 Receipt Total
69641 LEE 12/28/2011LEE LORI HOUCHIN OWNER$0.00$19.09 O
Receipt Type:UBA Account Number:1061270159 Line Amount:$19.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.09
Receipt Total:
$19.09
Tender Information:
AmountCodeDescription Reference
$19.09 K Check
$19.09
Total Tendered
$0.00 Change
$19.09 Receipt Total
69651 LEE 12/28/2011LEE ROBERT&MARY GRANDI $0.00$26.75 O
Receipt Type:UBA Account Number:2201560147 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69661 LEE 12/28/2011LEE MARY N. COTTRELL $0.00$138.25 O
Receipt Type:UBA Account Number:1054000126 Line Amount:$138.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$138.25
Receipt Total:
$138.25
Tender Information:
AmountCodeDescription Reference
$138.25 K Check
$138.25
Total Tendered
$0.00 Change
$138.25 Receipt Total
69671 LEE 12/28/2011LEE DAVID HANKE (RENTER)$0.00$32.49 O
Receipt Type:UBA Account Number:1121680262 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
69681 LEE 12/28/2011LEE JOSEPH TANGNEY $0.00$64.82 O
Receipt Type:UBA Account Number:1070210113 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
69691 LEE 12/28/2011LEE SAMARA MCNAIR $0.00$69.50 O
Receipt Type:UBA Account Number:1021804344 Line Amount:$69.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.50
Receipt Total:
$69.50
Tender Information:
AmountCodeDescription Reference
$69.50 K Check
$69.50
Total Tendered
$0.00 Change
$69.50 Receipt Total
69701 LEE 12/28/2011LEE JOSEPH&SONYA PEASE $0.00$86.00 O
Receipt Type:UBA Account Number:1080172310 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 K Check
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
69711 LEE 12/28/2011LEE GRAHAM KING $0.00$34.97 O
Receipt Type:UBA Account Number:1033030048 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
69721 LEE 12/28/2011LEE LYNN EMMONS $0.00$23.33 O
Receipt Type:UBA Account Number:1101060123 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
69731 LEE 12/28/2011LEE JEANNE KNIGHT OWNER$0.00$478.37 O
Receipt Type:UBA Account Number:1053300187 Line Amount:$478.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$478.37
Receipt Total:
$478.37
Tender Information:
AmountCodeDescription Reference
$478.37 K Check
$478.37
Total Tendered
$0.00 Change
$478.37 Receipt Total
69741 LEE 12/28/2011LEE PAUL T. PUGLIESE $0.00$35.09 O
Receipt Type:UBA Account Number:2172490452 Line Amount:$35.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.09
Receipt Total:
$35.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.09 K Check
$35.09
Total Tendered
$0.00 Change
$35.09 Receipt Total
69751 LEE 12/28/2011LEE PHIL CARY $0.00$199.33 O
Receipt Type:UBA Account Number:1061450675 Line Amount:$199.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.33
Receipt Total:
$199.33
Tender Information:
AmountCodeDescription Reference
$199.33 K Check
$199.33
Total Tendered
$0.00 Change
$199.33 Receipt Total
69761 LEE 12/28/2011LEE ELLEN CASTILLO $0.00$108.69 O
Receipt Type:UBA Account Number:1081890130 Line Amount:$108.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.69
Receipt Total:
$108.69
Tender Information:
AmountCodeDescription Reference
$108.69 K Check
$108.69
Total Tendered
$0.00 Change
$108.69 Receipt Total
69771 LEE 12/28/2011LEE LEANNA LANDSMANN $0.00$148.70 O
Receipt Type:UBA Account Number:1011040137 Line Amount:$148.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.70
Receipt Total:
$148.70
Tender Information:
AmountCodeDescription Reference
$148.70 K Check
$148.70
Total Tendered
$0.00 Change
$148.70 Receipt Total
69781 LEE 12/28/2011LEE CLAIRE E WRIGHT $0.00$32.23 O
Receipt Type:UBA Account Number:1021680666 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: 15
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69791 LEE 12/28/2011LEE ROY WEINBERG $0.00$90.85 O
Receipt Type:UBA Account Number:1121260313 Line Amount:$90.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.85
Receipt Total:
$90.85
Tender Information:
AmountCodeDescription Reference
$90.85 K Check
$90.85
Total Tendered
$0.00 Change
$90.85 Receipt Total
69801 LEE 12/28/2011LEE PETER J. HALLIGAN $0.00$37.70 O
Receipt Type:UBA Account Number:1091250125 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
69811 LEE 12/28/2011LEE THOMAS KNAPP $0.00$55.98 O
Receipt Type:UBA Account Number:2172590916 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
69821 LEE 12/28/2011LEE HARRIET FULTON $0.00$29.49 O
Receipt Type:UBA Account Number:1021700167 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
69831 LEE 12/28/2011LEE CHRISTIOAN&MEAGAN MARCHICA $0.00$69.74 O
Receipt Type:UBA Account Number:2198370140 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
69841 LEE 12/28/2011LEE RUSSELL QUINN $0.00$35.27 O
Receipt Type:UBA Account Number:2197140112 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
69851 LEE 12/28/2011LEE JOSEPH MOKOS $0.00$50.00 O
Receipt Type:UBA Account Number:1021521432 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
69861 LEE 12/28/2011LEE RICHARD G. HARDMAN $0.00$37.65 O
Receipt Type:UBA Account Number:2160780156 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
69871 LEE 12/28/2011LEE BARRY BOYCE $0.00$23.33 O
Receipt Type:UBA Account Number:1020341739 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
69881 LEE 12/28/2011LEE ROBERT CZAPLICKI $0.00$32.23 O
Receipt Type:UBA Account Number:1121650220 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
69891 LEE 12/28/2011LEE ALEXANDER CASTALDI $0.00$77.81 O
Receipt Type:UBA Account Number:1010380136 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
69901 LEE 12/28/2011LEE ED&SALLY SHARBAUGH $0.00$102.26 O
Receipt Type:UBA Account Number:1080180457 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
69911 LEE 12/28/2011LEE RICHARD T. MONGEON $0.00$25.72 O
Receipt Type:UBA Account Number:1062470129 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: 18
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
69921 LEE 12/28/2011LEE ARTHUR SCOTT $0.00$37.70 O
Receipt Type:UBA Account Number:1050300128 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
69931 LEE 12/28/2011LEE GRACE BUBANJA OWNER$0.00$32.13 O
Receipt Type:UBA Account Number:1121160190 Line Amount:$32.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.13
Receipt Total:
$32.13
Tender Information:
AmountCodeDescription Reference
$32.13 K Check
$32.13
Total Tendered
$0.00 Change
$32.13 Receipt Total
69941 LEE 12/28/2011LEE E L CANTELMO $0.00$316.59 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$316.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.59
Receipt Total:
$316.59
Tender Information:
AmountCodeDescription Reference
$316.59 K Check
$316.59
Total Tendered
$0.00 Change
$316.59 Receipt Total
69951 LEE 12/28/2011LEE CAROLYN SCHWARTZ $0.00$21.00 O
Receipt Type:UBA Account Number:1110260146 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
69961 LEE 12/28/2011LEE JENNIFER & STEPHEN WEISS $0.00$32.88 O
Receipt Type:UBA Account Number:2162180148 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: 19
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
69971 LEE 12/28/2011LEE LEWIS DALESSIO $0.00$97.27 O
Receipt Type:UBA Account Number:1121190127 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
69981 LEE 12/28/2011LEE MARTHA BEZNER $0.00$25.77 O
Receipt Type:UBA Account Number:1021721024 Line Amount:$25.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.77
Receipt Total:
$25.77
Tender Information:
AmountCodeDescription Reference
$25.77 K Check
$25.77
Total Tendered
$0.00 Change
$25.77 Receipt Total
69991 LEE 12/28/2011LEE DAVID FINE $0.00$113.77 O
Receipt Type:UBA Account Number:1011260146 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
70001 LEE 12/28/2011LEE HENRY A JR. KELLER $0.00$84.82 O
Receipt Type:UBA Account Number:1081270145 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
70011 LEE 12/28/2011LEE PAUL OTOWCHITS $0.00$53.00 O
Receipt Type:UBA Account Number:2142140129 Line Amount:$53.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.00
Receipt Total:
$53.00
Tender Information:
AmountCodeDescription Reference
$53.00 K Check
$53.00
Total Tendered
$0.00 Change
$53.00 Receipt Total
70021 LEE 12/28/2011LEE JOHN E BRANDT $0.00$42.43 O
Receipt Type:UBA Account Number:2151970157 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
70031 LEE 12/28/2011LEE DIANE FELDMAN OWNER$0.00$90.19 O
Receipt Type:UBA Account Number:1011950135 Line Amount:$90.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.19
Receipt Total:
$90.19
Tender Information:
AmountCodeDescription Reference
$90.19 K Check
$90.19
Total Tendered
$0.00 Change
$90.19 Receipt Total
70041 LEE 12/28/2011LEE MARY M. BRASWELL $0.00$43.18 O
Receipt Type:UBA Account Number:1030760122 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70051 LEE 12/28/2011LEE DAVID&CYNTHIA SUNSERI $0.00$18.56 O
Receipt Type:UBA Account Number:2200704714 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
70061 LEE 12/28/2011LEE HENRY PERRY $0.00$204.59 O
Receipt Type:UBA Account Number:1070831448 Line Amount:$204.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.59
Receipt Total:
$204.59
Tender Information:
AmountCodeDescription Reference
$204.59 K Check
$204.59
Total Tendered
$0.00 Change
$204.59 Receipt Total
70071 LEE 12/28/2011LEE HENRY PERRY $0.00$37.70 O
Receipt Type:UBA Account Number:1062290166 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
70081 LEE 12/28/2011LEE FERDINAND MARTIGNETTI $0.00$227.36 O
Receipt Type:UBA Account Number:1034200110 Line Amount:$227.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.36
Receipt Total:
$227.36
Tender Information:
AmountCodeDescription Reference
$227.36 K Check
$227.36
Total Tendered
$0.00 Change
$227.36 Receipt Total
70091 LEE 12/28/2011LEE RENEE NYS $0.00$33.18 O
Receipt Type:UBA Account Number:1081280124 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
70101 LEE 12/28/2011LEE CLAUDETTE CONNORS $0.00$35.27 O
Receipt Type:UBA Account Number:1065400122 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
70111 LEE 12/28/2011LEE JOHN C KIMMEL $0.00$412.30 O
Receipt Type:UBA Account Number:1061230157 Line Amount:$412.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$412.30
Receipt Total:
$412.30
Tender Information:
AmountCodeDescription Reference
$412.30 K Check
$412.30
Total Tendered
$0.00 Change
$412.30 Receipt Total
70121 LEE 12/28/2011LEE KAREN RICHARD & SOWDEN $0.00$35.27 O
Receipt Type:UBA Account Number:1086000137 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
70131 LEE 12/28/2011LEE KIMBERLY ROWLEY $0.00$30.49 O
Receipt Type:UBA Account Number:1110410132 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
70141 LEE 12/28/2011LEE NANCY JAROSKY $0.00$29.18 O
Receipt Type:UBA Account Number:1095900220 Line Amount:$29.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.18
Receipt Total:
$29.18
Tender Information:
AmountCodeDescription Reference
$29.18 K Check
$29.18
Total Tendered
$0.00 Change
$29.18 Receipt Total
70151 LEE 12/28/2011LEE MICHAEL J GILDEMEYER $0.00$29.49 O
Receipt Type:UBA Account Number:2190110158 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
70161 LEE 12/28/2011LEE CATHERINE KANIA $0.00$31.00 O
Receipt Type:UBA Account Number:2142080111 Line Amount:$31.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.00
Receipt Total:
$31.00
Tender Information:
AmountCodeDescription Reference
$31.00 K Check
$31.00
Total Tendered
$0.00 Change
$31.00 Receipt Total
70171 LEE 12/28/2011LEE GREGORY&VICTORIA RYAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172611536 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70181 LEE 12/28/2011LEE JOY TETER $0.00$34.97 O
Receipt Type:UBA Account Number:2190550114 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
70191 LEE 12/28/2011LEE LOIS ARMSTRONG $0.00$63.47 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$63.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.47
Receipt Total:
$63.47
Tender Information:
AmountCodeDescription Reference
$63.47 K Check
$63.47
Total Tendered
$0.00 Change
$63.47 Receipt Total
70201 LEE 12/28/2011LEE DANIEL GANZEL $0.00$50.00 O
Receipt Type:UBA Account Number:2142180127 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
70211 LEE 12/28/2011LEE HEATHER KOSTURA $0.00$37.65 O
Receipt Type:UBA Account Number:1054300140 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
70221 LEE 12/28/2011LEE JEAN MCELROY $0.00$48.42 O
Receipt Type:UBA Account Number:2190840131 Line Amount:$48.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$48.42
Tender Information:
AmountCodeDescription Reference
$48.42 K Check
$48.42
Total Tendered
$0.00 Change
$48.42 Receipt Total
70231 LEE 12/28/2011LEE TRACY O'DANIELL OWNER$0.00$21.00 O
Receipt Type:UBA Account Number:2141770141 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
70241 LEE 12/28/2011LEE SCOTT FITZSIMMONS $0.00$34.97 O
Receipt Type:UBA Account Number:2172562126 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
70251 LEE 12/28/2011LEE PETE DIDONATO $0.00$37.65 O
Receipt Type:UBA Account Number:1084300141 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
70261 LEE 12/28/2011LEE W. WHIT STAPLES $0.00$30.00 O
Receipt Type:UBA Account Number:1032640152 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: 26
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
70271 LEE 12/28/2011LEE W. WHIT STAPLES $0.00$400.00 O
Receipt Type:UBA Account Number:1021889910 Line Amount:$400.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$400.00
Receipt Total:
$400.00
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
70281 LEE 12/28/2011LEE LOIS LATOUR $0.00$28.11 O
Receipt Type:UBA Account Number:2140100118 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
70291 LEE 12/28/2011LEE PAMELA LI-RENTER$0.00$20.77 O
Receipt Type:UBA Account Number:1111660663 Line Amount:$20.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.77
Receipt Total:
$20.77
Tender Information:
AmountCodeDescription Reference
$20.77 K Check
$20.77
Total Tendered
$0.00 Change
$20.77 Receipt Total
70301 LEE 12/28/2011LEE MARK SPISIAK $0.00$40.00 O
Receipt Type:UBA Account Number:1055400115 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70311 LEE 12/28/2011LEE JEFF HINKLY $0.00$65.15 O
Receipt Type:UBA Account Number:2151550139 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
70321 LEE 12/28/2011LEE PHILIP MANDEL $0.00$123.75 O
Receipt Type:UBA Account Number:1010810122 Line Amount:$123.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.75
Receipt Total:
$123.75
Tender Information:
AmountCodeDescription Reference
$123.75 K Check
$123.75
Total Tendered
$0.00 Change
$123.75 Receipt Total
70331 LEE 12/28/2011LEE CHRISTINA ARICO $0.00$61.96 O
Receipt Type:UBA Account Number:2190980148 Line Amount:$61.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.96
Receipt Total:
$61.96
Tender Information:
AmountCodeDescription Reference
$61.96 K Check
$61.96
Total Tendered
$0.00 Change
$61.96 Receipt Total
70341 LEE 12/28/2011LEE MARILYN GREEN $0.00$50.32 O
Receipt Type:UBA Account Number:1101570125 Line Amount:$50.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.32
Receipt Total:
$50.32
Tender Information:
AmountCodeDescription Reference
$50.32 K Check
$50.32
Total Tendered
$0.00 Change
$50.32 Receipt Total
70351 LEE 12/28/2011LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
70361 LEE 12/28/2011LEE JASON OWEN OWNER$0.00$1,177.37 O
Receipt Type:UBA Account Number:1062120130 Line Amount:$1,177.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,177.37
Receipt Total:
$1,177.37
Tender Information:
AmountCodeDescription Reference
$1,177.37 K Check
$1,177.37
Total Tendered
$0.00 Change
$1,177.37 Receipt Total
70371 LEE 12/28/2011LEE SNOOTY HOOTYS$0.00$48.16 O
Receipt Type:UBA Account Number:1037920177 Line Amount:$48.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.16
Receipt Total:
$48.16
Tender Information:
AmountCodeDescription Reference
$48.16 K Check
$48.16
Total Tendered
$0.00 Change
$48.16 Receipt Total
70381 LEE 12/28/2011LEE DALE J. LADD $0.00$158.68 O
Receipt Type:UBA Account Number:1010700139 Line Amount:$158.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.68
Receipt Total:
$158.68
Tender Information:
AmountCodeDescription Reference
$158.68 K Check
$158.68
Total Tendered
$0.00 Change
$158.68 Receipt Total
70391 LEE 12/28/2011LEE SUNTRUST BANK$0.00$260.59 O
Receipt Type:UBA Account Number:1034420149 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.59
Receipt Total:
$260.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
70401 LEE 12/28/2011LEE JASON NEWSTED $0.00$21.40 O
Receipt Type:UBA Account Number:1011510220 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
70411 LEE 12/28/2011LEE JASON NEWSTED $0.00$17.02 O
Receipt Type:UBA Account Number:1011670122 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
70421 LEE 12/28/2011LEE LISA ROCHELEAU $0.00$34.97 O
Receipt Type:UBA Account Number:2190020118 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
70431 LEE 12/28/2011LEE TONYA RUSSO-RENTER$0.00$63.13 O
Receipt Type:UBA Account Number:1010910144 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70441 LEE 12/28/2011LEE DONALD HERDRICH OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1035040133 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
70451 LEE 12/28/2011LEE DONALD J HERDRICH $0.00$58.00 O
Receipt Type:UBA Account Number:1034980126 Line Amount:$58.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.00
Receipt Total:
$58.00
Tender Information:
AmountCodeDescription Reference
$58.00 K Check
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
70461 LEE 12/28/2011LEE ROBERT LEACH $0.00$50.00 O
Receipt Type:UBA Account Number:1130610189 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
70471 LEE 12/28/2011LEE CYNTHIA RYAN OWNER$0.00$37.38 O
Receipt Type:UBA Account Number:2198250226 Line Amount:$37.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.38
Receipt Total:
$37.38
Tender Information:
AmountCodeDescription Reference
$37.38 K Check
$37.38
Total Tendered
$0.00 Change
$37.38 Receipt Total
70481 LEE 12/28/2011LEE JASON LOVELADY $0.00$50.00 O
Receipt Type:UBA Account Number:1094000124 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
70491 LEE 12/28/2011LEE JOSEPH T. WILLETT $0.00$21.28 O
Receipt Type:UBA Account Number:1032800128 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
70501 LEE 12/28/2011LEE VINCENT PIPOLO $0.00$21.28 O
Receipt Type:UBA Account Number:2200790140 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
70511 LEE 12/28/2011LEE LYMAN E. SMITH$0.00$160.93 O
Receipt Type:UBA Account Number:1092850125 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
70521 LEE 12/28/2011LEE KAREN WOLTERS $0.00$284.59 O
Receipt Type:UBA Account Number:1021942251 Line Amount:$284.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$284.59
Receipt Total:
$284.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$284.59 K Check
$284.59
Total Tendered
$0.00 Change
$284.59 Receipt Total
70531 LEE 12/28/2011LEE U.S. POST OFFICE$0.00$244.33 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$244.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.33
Receipt Total:
$244.33
Tender Information:
AmountCodeDescription Reference
$244.33 K Check
$244.33
Total Tendered
$0.00 Change
$244.33 Receipt Total
70541 LEE 12/28/2011LEE U.S. POST OFFICE$0.00$77.61 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$77.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.61
Receipt Total:
$77.61
Tender Information:
AmountCodeDescription Reference
$77.61 K Check
$77.61
Total Tendered
$0.00 Change
$77.61 Receipt Total
70551 LEE 12/28/2011LEE JOHN C. EVANS $0.00$44.78 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
70561 LEE 12/28/2011LEE JOHN&PAMELA EVANS $0.00$41.11 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$41.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.11
Receipt Total:
$41.11
Tender Information:
AmountCodeDescription Reference
$41.11 K Check
$41.11
Total Tendered
$0.00 Change
$41.11 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70571 LEE 12/28/2011LEE SMOOT FAHLGREN $0.00$48.65 O
Receipt Type:UBA Account Number:1030800122 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
70581 LEE 12/28/2011LEE JOHN D. RYNARD $0.00$23.33 O
Receipt Type:UBA Account Number:1061000121 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
70591 LEE 12/28/2011LEE ALPHONSE PALMER $0.00$19.92 O
Receipt Type:UBA Account Number:1032440137 Line Amount:$19.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.92
Receipt Total:
$19.92
Tender Information:
AmountCodeDescription Reference
$19.92 K Check
$19.92
Total Tendered
$0.00 Change
$19.92 Receipt Total
70601 LEE 12/28/2011LEE MARK RENZ OWNER$0.00$45.92 O
Receipt Type:UBA Account Number:1121110291 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
70611 LEE 12/28/2011LEE ELIZABETH MAGAR $0.00$55.98 O
Receipt Type:UBA Account Number:1092810136 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
70621 LEE 12/28/2011LEE BEVERLY JOSEPHSON $0.00$21.28 O
Receipt Type:UBA Account Number:2161010113 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
70631 LEE 12/28/2011LEE TATYANA ARYE $0.00$50.00 O
Receipt Type:UBA Account Number:2200050460 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
70641 LEE 12/28/2011LEE JAMES BALLISTOS $0.00$18.58 O
Receipt Type:UBA Account Number:2204034043 Line Amount:$18.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.58
Receipt Total:
$18.58
Tender Information:
AmountCodeDescription Reference
$18.58 K Check
$18.58
Total Tendered
$0.00 Change
$18.58 Receipt Total
70651 LEE 12/28/2011LEE ALMONT VILLAS$0.00$256.28 O
Receipt Type:UBA Account Number:2141990116 Line Amount:$256.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$256.28
Receipt Total:
$256.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$256.28 K Check
$256.28
Total Tendered
$0.00 Change
$256.28 Receipt Total
70661 LEE 12/28/2011LEE RADIO SHACK 01-9814$0.00$20.94 O
Receipt Type:UBA Account Number:1021511371 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
70671 LEE 12/28/2011LEE ROBERT DEFOREST $0.00$34.97 O
Receipt Type:UBA Account Number:2172621028 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
70681 LEE 12/28/2011LEE ELIZABETH E. HEINBAUGH $0.00$32.23 O
Receipt Type:UBA Account Number:2191660120 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
70691 LEE 12/28/2011LEE MARK A COCCO $0.00$154.69 O
Receipt Type:UBA Account Number:2151740134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70701 LEE 12/28/2011LEE DANIEL KEGU $0.00$50.00 O
Receipt Type:UBA Account Number:2191914848 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
70711 LEE 12/28/2011LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037940120 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
70721 LEE 12/28/2011LEE TAMWEST$0.00$11.79 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
70731 LEE 12/28/2011LEE TAMWEST$0.00$121.10 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
70741 LEE 12/28/2011LEE TAMWEST$0.00$86.37 O
Receipt Type:UBA Account Number:1035900153 Line Amount:$86.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$86.37
Tender Information:
AmountCodeDescription Reference
$86.37 K Check
$86.37
Total Tendered
$0.00 Change
$86.37 Receipt Total
70751 LEE 12/28/2011LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038070167 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
70761 LEE 12/28/2011LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
70771 LEE 12/28/2011LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1037880228 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
70781 LEE 12/28/2011LEE TAM WEST$0.00$58.80 O
Receipt Type:UBA Account Number:1035900232 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
70791 LEE 12/28/2011LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037730268 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
70801 LEE 12/28/2011LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
70811 LEE 12/28/2011LEE TAMWEST$0.00$192.56 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
70821 LEE 12/28/2011LEE ROBERT &JASON NEWSTED $0.00$153.69 O
Receipt Type:UBA Account Number:1010650132 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70831 LEE 12/28/2011LEE FREDRICK WINSECK $0.00$34.97 O
Receipt Type:UBA Account Number:1031880111 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
70841 LEE 12/28/2011LEE HARRY&CYNTHIA SHUFFLEBARGER $0.00$142.22 O
Receipt Type:UBA Account Number:1120800122 Line Amount:$142.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.22
Receipt Total:
$142.22
Tender Information:
AmountCodeDescription Reference
$142.22 K Check
$142.22
Total Tendered
$0.00 Change
$142.22 Receipt Total
70851 LEE 12/28/2011LEE MANOR REALTY TRUST$0.00$43.18 O
Receipt Type:UBA Account Number:1021900123 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
70861 LEE 12/28/2011LEE THOMAS G. DEGRIPPO $0.00$20.94 O
Receipt Type:UBA Account Number:2141910130 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
70871 LEE 12/28/2011LEE M HELEN WITTY $0.00$81.60 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$81.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$81.60
Tender Information:
AmountCodeDescription Reference
$81.60 K Check
$81.60
Total Tendered
$0.00 Change
$81.60 Receipt Total
70881 LEE 12/28/2011LEE STEVE OKUN $0.00$64.82 O
Receipt Type:UBA Account Number:1075350122 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
70891 LEE 12/28/2011LEE RICHARD PARKMAN $0.00$292.59 O
Receipt Type:UBA Account Number:1121042317 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
70901 LEE 12/28/2011LEE MALCOLM K BEYER JR $0.00$52.96 O
Receipt Type:UBA Account Number:1010850144 Line Amount:$52.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.96
Receipt Total:
$52.96
Tender Information:
AmountCodeDescription Reference
$52.96 K Check
$52.96
Total Tendered
$0.00 Change
$52.96 Receipt Total
70911 LEE 12/28/2011LEE BLAIR HOUSE ASSOC. INC.$0.00$801.68 O
Receipt Type:UBA Account Number:2142610116 Line Amount:$801.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$801.68
Receipt Total:
$801.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$801.68 K Check
$801.68
Total Tendered
$0.00 Change
$801.68 Receipt Total
70921 LEE 12/28/2011LEE BLAIR HOUSE ASSOC. INC.$0.00$471.69 O
Receipt Type:UBA Account Number:2142590113 Line Amount:$471.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$471.69
Receipt Total:
$471.69
Tender Information:
AmountCodeDescription Reference
$471.69 K Check
$471.69
Total Tendered
$0.00 Change
$471.69 Receipt Total
70931 LEE 12/28/2011LEE LOUIS HEITHAUS $0.00$37.40 O
Receipt Type:UBA Account Number:1021802246 Line Amount:$37.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.40
Receipt Total:
$37.40
Tender Information:
AmountCodeDescription Reference
$37.40 K Check
$37.40
Total Tendered
$0.00 Change
$37.40 Receipt Total
70941 LEE 12/28/2011LEE TEQUESTA TERRACE$0.00$883.77 O
Receipt Type:UBA Account Number:1038540310 Line Amount:$883.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$883.77
Receipt Total:
$883.77
Tender Information:
AmountCodeDescription Reference
$883.77 K Check
$883.77
Total Tendered
$0.00 Change
$883.77 Receipt Total
70951 LEE 12/28/2011LEE TEQUESTA TERRACE$0.00$192.56 O
Receipt Type:UBA Account Number:1038540410 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
Receipt Total:
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
70961 LEE 12/28/2011LEE NICHOLAS LEMMO $0.00$16.17 O
Receipt Type:UBA Account Number:2200020130 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
70971 LEE 12/28/2011LEE JACKIE ANDERSON $0.00$35.27 O
Receipt Type:UBA Account Number:1085900121 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
70981 LEE 12/28/2011LEE A & M PROPERTIES LLC$0.00$111.03 O
Receipt Type:UBA Account Number:1021750346 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
70991 LEE 12/28/2011LEE DEBBIE DOEBLER $0.00$357.24 O
Receipt Type:UBA Account Number:1013887777 Line Amount:$357.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$357.24
Receipt Total:
$357.24
Tender Information:
AmountCodeDescription Reference
$357.24 K Check
$357.24
Total Tendered
$0.00 Change
$357.24 Receipt Total
71001 LEE 12/28/2011LEE JOHN LIECHTY $0.00$297.00 O
Receipt Type:UBA Account Number:1070350431 Line Amount:$297.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$297.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$297.00
Tender Information:
AmountCodeDescription Reference
$297.00 K Check
$297.00
Total Tendered
$0.00 Change
$297.00 Receipt Total
71011 LEE 12/28/2011LEE CLYDE R. GIBB $0.00$285.71 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$285.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$285.71
Receipt Total:
$285.71
Tender Information:
AmountCodeDescription Reference
$285.71 K Check
$285.71
Total Tendered
$0.00 Change
$285.71 Receipt Total
71021 LEE 12/28/2011LEE DAVID&CONSTANCE CLAPP $0.00$120.33 O
Receipt Type:UBA Account Number:1030850137 Line Amount:$120.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.33
Receipt Total:
$120.33
Tender Information:
AmountCodeDescription Reference
$120.33 K Check
$120.33
Total Tendered
$0.00 Change
$120.33 Receipt Total
71031 LEE 12/28/2011LEE RICHARD&GREGORY BRANN $0.00$75.00 O
Receipt Type:UBA Account Number:1111110656 Line Amount:$75.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
71041 LEE 12/28/2011LEE DAVID KELLEY $0.00$37.70 O
Receipt Type:UBA Account Number:1021881379 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: 44
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
71051 LEE 12/28/2011LEE JAMES M. KOLISCH $0.00$34.97 O
Receipt Type:UBA Account Number:1121310143 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
71061 LEE 12/28/2011LEE THOMAS H DEAN $0.00$16.02 O
Receipt Type:UBA Account Number:1085700113 Line Amount:$16.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.02
Receipt Total:
$16.02
Tender Information:
AmountCodeDescription Reference
$16.02 K Check
$16.02
Total Tendered
$0.00 Change
$16.02 Receipt Total
71071 LEE 12/28/2011LEE CHARLES SHEPARDSON $0.00$101.85 O
Receipt Type:UBA Account Number:1030300124 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
71081 LEE 12/28/2011LEE DAVID HUGH WHITE $0.00$26.75 O
Receipt Type:UBA Account Number:1031820119 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71091 LEE 12/28/2011LEE MARY J. CARDULLO $0.00$21.28 O
Receipt Type:UBA Account Number:1121450178 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
71101 LEE 12/28/2011LEE REGIONS BANK-MAILED APP.$0.00$18.54 O
Receipt Type:UBA Account Number:1021610137 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
71111 LEE 12/28/2011LEE REGIONS BANK-MICHAEL BOO$0.00$11.79 O
Receipt Type:UBA Account Number:1021620154 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
71121 LEE 12/28/2011LEE CHRIS HIRSCH $0.00$30.49 O
Receipt Type:UBA Account Number:2160130129 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
71131 LEE 12/28/2011LEE JIM DAMASK $0.00$42.43 O
Receipt Type:UBA Account Number:2200010377 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
71141 LEE 12/28/2011LEE TEQUESTA BREWING COMPANY$0.00$129.45 O
Receipt Type:UBA Account Number:1022852887 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
71151 LEE 12/28/2011LEE LYNN MOLLICA-RENTER$0.00$27.40 O
Receipt Type:UBA Account Number:1011700170 Line Amount:$27.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.40
Receipt Total:
$27.40
Tender Information:
AmountCodeDescription Reference
$27.40 K Check
$27.40
Total Tendered
$0.00 Change
$27.40 Receipt Total
71161 LEE 12/28/2011LEE MICHAEL BURNICK $0.00$56.14 O
Receipt Type:UBA Account Number:1051320142 Line Amount:$56.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.14
Receipt Total:
$56.14
Tender Information:
AmountCodeDescription Reference
$56.14 K Check
$56.14
Total Tendered
$0.00 Change
$56.14 Receipt Total
71171 LEE 12/28/2011LEE DAILE ALBANSE $0.00$37.70 O
Receipt Type:UBA Account Number:2172562337 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: 47
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
71181 LEE 12/28/2011LEE CRAIG AMMERMAN $0.00$193.30 O
Receipt Type:UBA Account Number:1033220145 Line Amount:$193.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$193.30
Receipt Total:
$193.30
Tender Information:
AmountCodeDescription Reference
$193.30 K Check
$193.30
Total Tendered
$0.00 Change
$193.30 Receipt Total
71191 LEE 12/28/2011LEE CECIL NEWMAN $0.00$16.17 O
Receipt Type:UBA Account Number:1039110130 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
71201 LEE 12/28/2011LEE KIMBERLY KNIGHT (RENTER)$0.00$38.00 O
Receipt Type:UBA Account Number:2201450212 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
71211 LEE 12/28/2011LEE CLAIRE B. GUY $0.00$28.21 O
Receipt Type:UBA Account Number:1121080633 Line Amount:$28.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.21
Receipt Total:
$28.21
Tender Information:
AmountCodeDescription Reference
$28.21 K Check
$28.21
Total Tendered
$0.00 Change
$28.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71221 LEE 12/28/2011LEE ROBERT JAMES $0.00$37.70 O
Receipt Type:UBA Account Number:2172730362 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
71231 LEE 12/28/2011LEE KATHRYN WHITTINGTON OWNER$0.00$101.79 O
Receipt Type:UBA Account Number:2161700163 Line Amount:$101.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.79
Receipt Total:
$101.79
Tender Information:
AmountCodeDescription Reference
$101.79 K Check
$101.79
Total Tendered
$0.00 Change
$101.79 Receipt Total
71241 LEE 12/28/2011LEE CHARLES PFEIFFER $0.00$72.82 O
Receipt Type:UBA Account Number:1066050124 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
71251 LEE 12/28/2011LEE LARRY T. WILSON $0.00$16.17 O
Receipt Type:UBA Account Number:2161320117 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
71261 LEE 12/28/2011LEE MICHAEL GLASS $0.00$18.54 O
Receipt Type:UBA Account Number:1120950142 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 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
71271 LEE 12/28/2011LEE EDWARD LONG $0.00$43.18 O
Receipt Type:UBA Account Number:1121400220 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
71281 LEE 12/28/2011LEE PAUL NYS $0.00$32.23 O
Receipt Type:UBA Account Number:1054500111 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
71291 LEE 12/28/2011LEE PETER SCHLAPKOHL $0.00$25.54 O
Receipt Type:UBA Account Number:1012150246 Line Amount:$25.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.54
Receipt Total:
$25.54
Tender Information:
AmountCodeDescription Reference
$25.54 K Check
$25.54
Total Tendered
$0.00 Change
$25.54 Receipt Total
71301 LEE 12/28/2011LEE DALE WILLS $0.00$72.95 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$72.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.95
Receipt Total:
$72.95
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$72.95 K Check
$72.95
Total Tendered
$0.00 Change
$72.95 Receipt Total
71311 LEE 12/28/2011LEE ECKSODUS LLC.$0.00$24.02 O
Receipt Type:UBA Account Number:2198320129 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
71321 LEE 12/28/2011LEE STACEY ELLERBE RENTER$0.00$17.63 O
Receipt Type:UBA Account Number:2173020055 Line Amount:$17.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.63
Receipt Total:
$17.63
Tender Information:
AmountCodeDescription Reference
$17.63 K Check
$17.63
Total Tendered
$0.00 Change
$17.63 Receipt Total
71331 LEE 12/28/2011LEE JAMES WEEKS $0.00$32.88 O
Receipt Type:UBA Account Number:1111190560 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
71341 LEE 12/28/2011LEE ANDREW CRONKHITE $0.00$52.82 O
Receipt Type:UBA Account Number:1082120131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 51
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71351 LEE 12/28/2011LEE DAVID BECKER $0.00$68.82 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
71361 LEE 12/28/2011LEE LINDA HOERST $0.00$30.49 O
Receipt Type:UBA Account Number:2161940153 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
71371 LEE 12/28/2011LEE KIMBERLY THOMAS $0.00$30.00 O
Receipt Type:UBA Account Number:2198190127 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
71381 LEE 12/28/2011LEE BONNIE BARBER $0.00$372.00 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$372.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$372.00
Receipt Total:
$372.00
Tender Information:
AmountCodeDescription Reference
$372.00 K Check
$372.00
Total Tendered
$0.00 Change
$372.00 Receipt Total
71391 LEE 12/28/2011LEE JAMES SCOZZAFAVA OWNER$0.00$47.10 O
Receipt Type:UBA Account Number:2206033073 Line Amount:$47.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$47.10
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.10
Tender Information:
AmountCodeDescription Reference
$47.10 K Check
$47.10
Total Tendered
$0.00 Change
$47.10 Receipt Total
71401 LEE 12/28/2011LEE DAVID & NICOLE HENDRICKSON $0.00$40.00 O
Receipt Type:UBA Account Number:1070810141 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
71411 LEE 12/28/2011LEE THEODORE SKIBA $0.00$32.23 O
Receipt Type:UBA Account Number:1121360220 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
71421 LEE 12/28/2011LEE SANDRA GIBSON $0.00$21.94 O
Receipt Type:UBA Account Number:1111690926 Line Amount:$21.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.94
Receipt Total:
$21.94
Tender Information:
AmountCodeDescription Reference
$21.94 K Check
$21.94
Total Tendered
$0.00 Change
$21.94 Receipt Total
71431 LEE 12/28/2011LEE RON VINCENTS INTERIOR$0.00$38.63 O
Receipt Type:UBA Account Number:1037750220 Line Amount:$38.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.63
Receipt Total:
$38.63
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$38.63 K Check
$38.63
Total Tendered
$0.00 Change
$38.63 Receipt Total
71441 LEE 12/28/2011LEE GREG JANISCH $0.00$25.72 O
Receipt Type:UBA Account Number:1111650250 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
71451 LEE 12/28/2011LEE RICHARD GRIMALDI $0.00$18.41 O
Receipt Type:UBA Account Number:2181941518 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
Receipt Total:
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
71461 LEE 12/28/2011LEE MRS DAVID STUART $0.00$142.22 O
Receipt Type:UBA Account Number:1050800116 Line Amount:$142.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.22
Receipt Total:
$142.22
Tender Information:
AmountCodeDescription Reference
$142.22 K Check
$142.22
Total Tendered
$0.00 Change
$142.22 Receipt Total
71471 LEE 12/28/2011LEE LARRY EATON $0.00$61.98 O
Receipt Type:UBA Account Number:2172740210 Line Amount:$61.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.98
Receipt Total:
$61.98
Tender Information:
AmountCodeDescription Reference
$61.98 K Check
$61.98
Total Tendered
$0.00 Change
$61.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71481 LEE 12/28/2011LEE SAPANA ENTERPRISES$0.00$17.95 O
Receipt Type:UBA Account Number:1021510872 Line Amount:$17.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.95
Receipt Total:
$17.95
Tender Information:
AmountCodeDescription Reference
$17.95 K Check
$17.95
Total Tendered
$0.00 Change
$17.95 Receipt Total
71491 LEE 12/28/2011LEE KRISTEN LEARNER RENTER$0.00$18.73 O
Receipt Type:UBA Account Number:1111640553 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
71501 LEE 12/28/2011LEE GLENN STEPHANOS $0.00$230.25 O
Receipt Type:UBA Account Number:1061950147 Line Amount:$230.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$230.25
Receipt Total:
$230.25
Tender Information:
AmountCodeDescription Reference
$230.25 K Check
$230.25
Total Tendered
$0.00 Change
$230.25 Receipt Total
71511 LEE 12/28/2011LEE BROEDELL INC. $0.00$37.75 O
Receipt Type:UBA Account Number:2151670120 Line Amount:$37.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.75
Receipt Total:
$37.75
Tender Information:
AmountCodeDescription Reference
$37.75 K Check
$37.75
Total Tendered
$0.00 Change
$37.75 Receipt Total
71521 LEE 12/28/2011LEE GARY ROSMARIN $0.00$283.05 O
Receipt Type:UBA Account Number:1062100123 Line Amount:$283.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$283.05
Tender Information:
AmountCodeDescription Reference
$283.05 K Check
$283.05
Total Tendered
$0.00 Change
$283.05 Receipt Total
71531 LEE 12/28/2011LEE BETH QUINN $0.00$48.82 O
Receipt Type:UBA Account Number:2196810138 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
71541 LEE 12/28/2011LEE JOHN MARCUM $0.00$23.55 O
Receipt Type:UBA Account Number:1084150151 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
71551 LEE 12/28/2011LEE ALEXANDER BONDAR $0.00$135.07 O
Receipt Type:UBA Account Number:1012040120 Line Amount:$135.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.07
Receipt Total:
$135.07
Tender Information:
AmountCodeDescription Reference
$135.07 K Check
$135.07
Total Tendered
$0.00 Change
$135.07 Receipt Total
71561 LEE 12/28/2011LEE HENRY DE MARCO $0.00$20.94 O
Receipt Type:UBA Account Number:1070720115 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
71571 LEE 12/28/2011LEE DIANE&GEARGE MEDFORD $0.00$35.27 O
Receipt Type:UBA Account Number:1063750138 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
71581 LEE 12/28/2011LEE TIMOTHY PALMER $0.00$37.70 O
Receipt Type:UBA Account Number:1021781828 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
71591 LEE 12/28/2011LEE ANDREW GOODYEAR $0.00$248.17 O
Receipt Type:UBA Account Number:1073600135 Line Amount:$248.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.17
Receipt Total:
$248.17
Tender Information:
AmountCodeDescription Reference
$248.17 K Check
$248.17
Total Tendered
$0.00 Change
$248.17 Receipt Total
71601 LEE 12/28/2011LEE IMPERIAL CLEANERS$0.00$213.29 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$213.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.29
Receipt Total:
$213.29
Tender Information:
AmountCodeDescription Reference
$213.29 K Check
$213.29
Total Tendered
$0.00 Change
$213.29 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 57
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71611 LEE 12/28/2011LEE LARRY JEFFRIES $0.00$30.49 O
Receipt Type:UBA Account Number:1053700146 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
71621 LEE 12/28/2011LEE LYNNE UNGERBUEHLER $0.00$52.82 O
Receipt Type:UBA Account Number:2142290178 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
71631 LEE 12/28/2011LEE LORI DOWIE $0.00$81.54 O
Receipt Type:UBA Account Number:2151950125 Line Amount:$81.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.54
Receipt Total:
$81.54
Tender Information:
AmountCodeDescription Reference
$81.54 K Check
$81.54
Total Tendered
$0.00 Change
$81.54 Receipt Total
71641 LEE 12/28/2011LEE ROBERT & LYNN KELLY $0.00$42.55 O
Receipt Type:UBA Account Number:2172570944 Line Amount:$42.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.55
Receipt Total:
$42.55
Tender Information:
AmountCodeDescription Reference
$42.55 K Check
$42.55
Total Tendered
$0.00 Change
$42.55 Receipt Total
71651 LEE 12/28/2011LEE JOAN B. BERENSON $0.00$37.70 O
Receipt Type:UBA Account Number:1121260644 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: 58
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
71661 LEE 12/28/2011LEE JOHN T. GOLDEN $0.00$124.01 O
Receipt Type:UBA Account Number:2161950283 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
Receipt Total:
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
71671 LEE 12/28/2011LEE LINDA RANKIN (RENTER)$0.00$55.98 O
Receipt Type:UBA Account Number:1132010122 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
71681 LEE 12/28/2011LEE RONALD J OTTO $0.00$78.92 O
Receipt Type:UBA Account Number:2191420148 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
71691 LEE 12/28/2011LEE DR. ORLON CARR $0.00$77.18 O
Receipt Type:UBA Account Number:1072900120 Line Amount:$77.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.18
Receipt Total:
$77.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$77.18 K Check
$77.18
Total Tendered
$0.00 Change
$77.18 Receipt Total
71701 LEE 12/28/2011LEE PHILIP COLAIZZO $0.00$101.46 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$101.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.46
Receipt Total:
$101.46
Tender Information:
AmountCodeDescription Reference
$101.46 K Check
$101.46
Total Tendered
$0.00 Change
$101.46 Receipt Total
71711 LEE 12/28/2011LEE JOHN BRAZINSKAS $0.00$30.49 O
Receipt Type:UBA Account Number:2162440120 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
71721 LEE 12/28/2011LEE ROBERT LLOYD $0.00$26.75 O
Receipt Type:UBA Account Number:1032300123 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
71731 LEE 12/28/2011LEE CHARLES MILETI $0.00$34.97 O
Receipt Type:UBA Account Number:1132340141 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71741 LEE 12/28/2011LEE JULIE DEWEY $0.00$25.72 O
Receipt Type:UBA Account Number:1111130538 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
71751 LEE 12/28/2011LEE HEATHER S. KEEFE $0.00$42.83 O
Receipt Type:UBA Account Number:1021790255 Line Amount:$42.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.83
Receipt Total:
$42.83
Tender Information:
AmountCodeDescription Reference
$42.83 K Check
$42.83
Total Tendered
$0.00 Change
$42.83 Receipt Total
71761 LEE 12/28/2011LEE 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
71771 LEE 12/28/2011LEE C. HOLLOWAY $0.00$68.95 O
Receipt Type:UBA Account Number:1034260112 Line Amount:$68.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.95
Receipt Total:
$68.95
Tender Information:
AmountCodeDescription Reference
$68.95 K Check
$68.95
Total Tendered
$0.00 Change
$68.95 Receipt Total
71781 LEE 12/28/2011LEE ISLAND SW ASSOC$0.00$981.38 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$981.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$981.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$981.38
Tender Information:
AmountCodeDescription Reference
$981.38 K Check
$981.38
Total Tendered
$0.00 Change
$981.38 Receipt Total
71791 LEE 12/28/2011LEE REAL ESTATE ASSET DISPOSITION$0.00$116.76 O
Receipt Type:UBA Account Number:2191897612 Line Amount:$116.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.76
Receipt Total:
$116.76
Tender Information:
AmountCodeDescription Reference
$116.76 K Check
$116.76
Total Tendered
$0.00 Change
$116.76 Receipt Total
71801 LEE 12/28/2011LEE FRED&JOANN KNEFELY OWNER$0.00$74.13 O
Receipt Type:UBA Account Number:1111160149 Line Amount:$74.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.13
Receipt Total:
$74.13
Tender Information:
AmountCodeDescription Reference
$74.13 K Check
$74.13
Total Tendered
$0.00 Change
$74.13 Receipt Total
71811 LEE 12/28/2011LEE MORGAN DELLINGER OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:2200020350 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
71821 LEE 12/28/2011LEE MARIO FREYRE $0.00$21.28 O
Receipt Type:UBA Account Number:2198330160 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
71831 LEE 12/28/2011LEE ALAN P BAGLEY $0.00$21.28 O
Receipt Type:UBA Account Number:1033000119 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
71841 LEE 12/28/2011LEE WILLIAM ELLIOTT $0.00$16.17 O
Receipt Type:UBA Account Number:1100490117 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
71851 LEE 12/28/2011LEE RALPH DEMARCO-RENTER$0.00$32.23 O
Receipt Type:UBA Account Number:2201370215 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
71861 LEE 12/28/2011LEE ROBERT A. COWELL OWNER$0.00$33.18 O
Receipt Type:UBA Account Number:2143050161 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
71871 LEE 12/28/2011LEE WILLIAM CARROLLL $0.00$49.27 O
Receipt Type:UBA Account Number:1053150171 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
71881 LEE 12/28/2011LEE GERALD CARROLL $0.00$30.77 O
Receipt Type:UBA Account Number:1052250120 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
71891 LEE 12/28/2011LEE JOHN CROW $0.00$23.33 O
Receipt Type:UBA Account Number:1110650124 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
71901 LEE 12/28/2011LEE TEQUESTA DENTAL ASSOCIATES$0.00$145.77 O
Receipt Type:UBA Account Number:1111460126 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
71911 LEE 12/28/2011LEE DAVID GRACIANO $0.00$32.23 O
Receipt Type:UBA Account Number:1095650225 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
71921 LEE 12/28/2011LEE JOHN & SUSAN CURTIN $0.00$24.02 O
Receipt Type:UBA Account Number:1050660127 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
71931 LEE 12/28/2011LEE SCOTT WORSLEY $0.00$18.56 O
Receipt Type:UBA Account Number:1111320129 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
71941 LEE 12/28/2011LEE SCOTT WORSLEY $0.00$21.28 O
Receipt Type:UBA Account Number:2191906914 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
71951 LEE 12/28/2011LEE SCOTT WORSLEY $0.00$24.02 O
Receipt Type:UBA Account Number:2191904844 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
71961 LEE 12/28/2011LEE JONAS SCHWARTZ-RENTER$0.00$18.54 O
Receipt Type:UBA Account Number:2191910831 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
71971 LEE 12/28/2011LEE WILLIAM MURPHY $0.00$52.82 O
Receipt Type:UBA Account Number:1075110126 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
71981 LEE 12/28/2011LEE EILEEN SLATTERY $0.00$21.28 O
Receipt Type:UBA Account Number:2201290169 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
71991 LEE 12/28/2011LEE BYRON DR. HARTUNIAN $0.00$300.00 O
Receipt Type:UBA Account Number:1070200143 Line Amount:$300.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.00
Receipt Total:
$300.00
Tender Information:
AmountCodeDescription Reference
$300.00 K Check
$300.00
Total Tendered
$0.00 Change
$300.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72001 LEE 12/28/2011LEE GRACE M. ESTABROOK $0.00$26.75 O
Receipt Type:UBA Account Number:1020750111 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
72011 LEE 12/28/2011LEE JOHN L. MEGNA $0.00$18.54 O
Receipt Type:UBA Account Number:2201650132 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
72021 LEE 12/28/2011LEE LINDA&JAMES FITZGERALD $0.00$526.78 O
Receipt Type:UBA Account Number:1080160211 Line Amount:$526.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$526.78
Receipt Total:
$526.78
Tender Information:
AmountCodeDescription Reference
$526.78 K Check
$526.78
Total Tendered
$0.00 Change
$526.78 Receipt Total
72031 LEE 12/28/2011LEE JOHN & MARGARET MAXWELL $0.00$155.05 O
Receipt Type:UBA Account Number:1061460166 Line Amount:$155.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$155.05
Receipt Total:
$155.05
Tender Information:
AmountCodeDescription Reference
$155.05 K Check
$155.05
Total Tendered
$0.00 Change
$155.05 Receipt Total
72041 LEE 12/28/2011LEE MARY E BOLTON $0.00$20.94 O
Receipt Type:UBA Account Number:1081490131 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 67
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
72051 LEE 12/28/2011LEE PAM RAUCH $0.00$38.92 O
Receipt Type:UBA Account Number:1011690126 Line Amount:$38.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.92
Receipt Total:
$38.92
Tender Information:
AmountCodeDescription Reference
$38.92 K Check
$38.92
Total Tendered
$0.00 Change
$38.92 Receipt Total
72061 LEE 12/28/2011LEE RAYMOND BEAUPARLANT $0.00$50.00 O
Receipt Type:UBA Account Number:1096200187 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
72071 LEE 12/28/2011LEE ROBERT ASHMORE $0.00$50.78 O
Receipt Type:UBA Account Number:1010800125 Line Amount:$50.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.78
Receipt Total:
$50.78
Tender Information:
AmountCodeDescription Reference
$50.78 K Check
$50.78
Total Tendered
$0.00 Change
$50.78 Receipt Total
72081 LEE 12/28/2011LEE GEORGE HINES $0.00$55.79 O
Receipt Type:UBA Account Number:1011350136 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.79
Receipt Total:
$55.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
72091 LEE 12/28/2011LEE ANNE RUSSELL $0.00$29.32 O
Receipt Type:UBA Account Number:1032860137 Line Amount:$29.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.32
Receipt Total:
$29.32
Tender Information:
AmountCodeDescription Reference
$29.32 K Check
$29.32
Total Tendered
$0.00 Change
$29.32 Receipt Total
72101 LEE 12/28/2011LEE LINDA DENSMORE $0.00$23.37 O
Receipt Type:UBA Account Number:1101370134 Line Amount:$23.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.37
Receipt Total:
$23.37
Tender Information:
AmountCodeDescription Reference
$23.37 K Check
$23.37
Total Tendered
$0.00 Change
$23.37 Receipt Total
72111 LEE 12/28/2011LEE WILLIAM & ROBIN HESTON $0.00$37.70 O
Receipt Type:UBA Account Number:2172611239 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
72121 LEE 12/28/2011LEE VAL WERNER $0.00$70.00 O
Receipt Type:UBA Account Number:1111190721 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72131 LEE 12/28/2011LEE TIMOTHY EATON $0.00$34.97 O
Receipt Type:UBA Account Number:1121540620 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
72141 LEE 12/28/2011LEE KENNETH SWAIN $0.00$18.56 O
Receipt Type:UBA Account Number:1111140726 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
72151 LEE 12/28/2011LEE RAJ BANSAL $0.00$1,530.45 O
Receipt Type:UBA Account Number:1014000118 Line Amount:$1,530.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,530.45
Receipt Total:
$1,530.45
Tender Information:
AmountCodeDescription Reference
$1,530.45 K Check
$1,530.45
Total Tendered
$0.00 Change
$1,530.45 Receipt Total
72161 LEE 12/28/2011LEE CAMERON RICHARD S.$0.00$48.65 O
Receipt Type:UBA Account Number:1121660343 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
72171 LEE 12/28/2011LEE SUSAN DAVIS $0.00$18.54 O
Receipt Type:UBA Account Number:1033800111 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: 70
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
72181 LEE 12/28/2011LEE JOHN KOSS $0.00$43.18 O
Receipt Type:UBA Account Number:1034790142 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
72191 LEE 12/28/2011LEE JOSEPH GOZZO $0.00$26.75 O
Receipt Type:UBA Account Number:2172590121 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
72201 LEE 12/28/2011LEE FRANK L. JR. HORGAN $0.00$200.00 O
Receipt Type:UBA Account Number:1093050133 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
72211 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200540113 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 71
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
72221 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200710110 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
72231 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$29.49 O
Receipt Type:UBA Account Number:2200140117 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
72241 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$18.54 O
Receipt Type:UBA Account Number:2200610207 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
72251 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$21.13 O
Receipt Type:UBA Account Number:2200680127 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 72
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72261 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$26.75 O
Receipt Type:UBA Account Number:2200260110 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
72271 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$26.75 O
Receipt Type:UBA Account Number:2200330118 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
72281 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200400116 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
72291 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$21.28 O
Receipt Type:UBA Account Number:2200470115 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
72301 LEE 12/28/2011LEE TEQUESTA HOMES$0.00$24.02 O
Receipt Type:UBA Account Number:2200600213 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 73
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
72311 LEE 12/28/2011LEE OCEAN TOWERS SOUTH ASSOC$0.00$119.08 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
72321 LEE 12/28/2011LEE OCEAN TOWERS SOUTH ASSOC$0.00$992.00 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$992.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$992.00
Receipt Total:
$992.00
Tender Information:
AmountCodeDescription Reference
$992.00 K Check
$992.00
Total Tendered
$0.00 Change
$992.00 Receipt Total
72331 LEE 12/28/2011LEE WILLIAM A. BOEGER $0.00$228.59 O
Receipt Type:UBA Account Number:1130600113 Line Amount:$228.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$228.59
Receipt Total:
$228.59
Tender Information:
AmountCodeDescription Reference
$228.59 K Check
$228.59
Total Tendered
$0.00 Change
$228.59 Receipt Total
72341 LEE 12/28/2011LEE JUPITER HILLS HOME ASSOC$0.00$18.54 O
Receipt Type:UBA Account Number:1033360118 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 74
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
72351 LEE 12/28/2011LEE JUPITER HILLS H.O.A.$0.00$798.26 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$798.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$798.26
Receipt Total:
$798.26
Tender Information:
AmountCodeDescription Reference
$798.26 K Check
$798.26
Total Tendered
$0.00 Change
$798.26 Receipt Total
72361 LEE 12/28/2011LEE JUPITER HILLS VILLAGE$0.00$18.54 O
Receipt Type:UBA Account Number:1032080112 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
72371 LEE 12/28/2011LEE JUPITER HILLS VILLAGE ASSOC$0.00$24.02 O
Receipt Type:UBA Account Number:1030010117 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
72381 LEE 12/28/2011LEE JUPITER HILLS H.O.A.$0.00$45.92 O
Receipt Type:UBA Account Number:1035140139 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 75
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72391 LEE 12/28/2011LEE CHARLES PANARO OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1120930121 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
72401 LEE 12/28/2011LEE RONALD L. JOHNSON $0.00$24.02 O
Receipt Type:UBA Account Number:1093400137 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
72411 LEE 12/28/2011LEE MARK EBLE $0.00$57.73 O
Receipt Type:UBA Account Number:1100230127 Line Amount:$57.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.73
Receipt Total:
$57.73
Tender Information:
AmountCodeDescription Reference
$57.73 K Check
$57.73
Total Tendered
$0.00 Change
$57.73 Receipt Total
72421 LEE 12/28/2011LEE SAMANTHA ROTNE $0.00$38.00 O
Receipt Type:UBA Account Number:1021642141 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
72431 LEE 12/28/2011LEE RAY GLEN HAYS $0.00$70.19 O
Receipt Type:UBA Account Number:2190090155 Line Amount:$70.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 76
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$70.19
Tender Information:
AmountCodeDescription Reference
$70.19 K Check
$70.19
Total Tendered
$0.00 Change
$70.19 Receipt Total
72441 LEE 12/28/2011LEE ALLURE NAILS & SPA$0.00$32.88 O
Receipt Type:UBA Account Number:1021300177 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
72451 LEE 12/28/2011LEE SAND WATER GRILL INC.$0.00$168.55 O
Receipt Type:UBA Account Number:1021510192 Line Amount:$168.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.55
Receipt Total:
$168.55
Tender Information:
AmountCodeDescription Reference
$168.55 K Check
$168.55
Total Tendered
$0.00 Change
$168.55 Receipt Total
72461 LEE 12/28/2011LEE ELVA PAUL $0.00$68.33 O
Receipt Type:UBA Account Number:1021000116 Line Amount:$68.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.33
Receipt Total:
$68.33
Tender Information:
AmountCodeDescription Reference
$68.33 K Check
$68.33
Total Tendered
$0.00 Change
$68.33 Receipt Total
72471 LEE 12/28/2011LEE SERGIO COELHO $0.00$32.49 O
Receipt Type:UBA Account Number:2190860011 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 77
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
72481 LEE 12/28/2011LEE CHRIS STONE OWNER$0.00$83.50 O
Receipt Type:UBA Account Number:2191510146 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
72491 LEE 12/28/2011LEE GILBERTO GONZALEZ $0.00$25.72 O
Receipt Type:UBA Account Number:2141860153 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
72501 LEE 12/28/2011LEE MICHAEL ISHAM $0.00$27.00 O
Receipt Type:UBA Account Number:2191670229 Line Amount:$27.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.00
Receipt Total:
$27.00
Tender Information:
AmountCodeDescription Reference
$27.00 K Check
$27.00
Total Tendered
$0.00 Change
$27.00 Receipt Total
72511 LEE 12/28/2011LEE BRAD MAYO $0.00$31.69 O
Receipt Type:UBA Account Number:1050640123 Line Amount:$31.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.69
Receipt Total:
$31.69
Tender Information:
AmountCodeDescription Reference
$31.69 K Check
$31.69
Total Tendered
$0.00 Change
$31.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 78
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72521 LEE 12/28/2011LEE JAMES&MARSHA SYNNOTT $0.00$37.70 O
Receipt Type:UBA Account Number:2151600113 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
72531 LEE 12/28/2011LEE JOHN R SUTTON $0.00$32.23 O
Receipt Type:UBA Account Number:2172592523 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
72541 LEE 12/28/2011LEE DAVID L PARRISH $0.00$32.88 O
Receipt Type:UBA Account Number:2197060131 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
72551 LEE 12/28/2011LEE JOSEPH DORIA $0.00$72.60 O
Receipt Type:UBA Account Number:2196400125 Line Amount:$72.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.60
Receipt Total:
$72.60
Tender Information:
AmountCodeDescription Reference
$72.60 K Check
$72.60
Total Tendered
$0.00 Change
$72.60 Receipt Total
72561 LEE 12/28/2011LEE JAMES MC GUINNESS $0.00$25.38 O
Receipt Type:UBA Account Number:1101830114 Line Amount:$25.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.38
DETAIL W/GL DIST RECEIPT REPORT
Page: 79
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.38
Tender Information:
AmountCodeDescription Reference
$25.38 K Check
$25.38
Total Tendered
$0.00 Change
$25.38 Receipt Total
72571 LEE 12/28/2011LEE CHARLES VIANA $0.00$28.11 O
Receipt Type:UBA Account Number:2140571024 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
72581 LEE 12/28/2011LEE LINDA MARSHALL $0.00$25.72 O
Receipt Type:UBA Account Number:1101140118 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
72591 LEE 12/28/2011LEE JOSEPH PERINA $0.00$69.45 O
Receipt Type:UBA Account Number:2144000527 Line Amount:$69.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.45
Receipt Total:
$69.45
Tender Information:
AmountCodeDescription Reference
$69.45 K Check
$69.45
Total Tendered
$0.00 Change
$69.45 Receipt Total
72601 LEE 12/28/2011LEE ROBERT GROVER $0.00$20.94 O
Receipt Type:UBA Account Number:1087150110 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 80
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
72611 LEE 12/28/2011LEE ALICE R ROONEY $0.00$24.02 O
Receipt Type:UBA Account Number:1050170136 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
72621 LEE 12/28/2011LEE JOHN KOVARIK $0.00$61.69 O
Receipt Type:UBA Account Number:2198170140 Line Amount:$61.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.69
Receipt Total:
$61.69
Tender Information:
AmountCodeDescription Reference
$61.69 K Check
$61.69
Total Tendered
$0.00 Change
$61.69 Receipt Total
72631 LEE 12/28/2011LEE TONYA JENNINGS $0.00$32.23 O
Receipt Type:UBA Account Number:2201440127 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
72641 LEE 12/28/2011LEE DANIEL AMERO $0.00$23.33 O
Receipt Type:UBA Account Number:1081650141 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 81
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72651 LEE 12/28/2011LEE MICHAEL NEWMAN $0.00$66.37 O
Receipt Type:UBA Account Number:2160240140 Line Amount:$66.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.37
Receipt Total:
$66.37
Tender Information:
AmountCodeDescription Reference
$66.37 K Check
$66.37
Total Tendered
$0.00 Change
$66.37 Receipt Total
72661 LEE 12/28/2011LEE SCOTT SHAW $0.00$29.49 O
Receipt Type:UBA Account Number:1079235007 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
72671 LEE 12/28/2011LEE SCOTT&DEBBIE SHAW $0.00$16.17 O
Receipt Type:UBA Account Number:1100950124 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
72681 LEE 12/28/2011LEE MR&MRS JOHN SNYDER $0.00$29.49 O
Receipt Type:UBA Account Number:1121090159 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
72691 LEE 12/28/2011LEE TINA WALSH OWNER$0.00$694.39 O
Receipt Type:UBA Account Number:1052600164 Line Amount:$694.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$694.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 82
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$694.39
Tender Information:
AmountCodeDescription Reference
$694.39 K Check
$694.39
Total Tendered
$0.00 Change
$694.39 Receipt Total
72701 LEE 12/28/2011LEE JOE&DAWN MONASTERO JR $0.00$18.54 O
Receipt Type:UBA Account Number:2200850127 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
72711 LEE 12/28/2011LEE RAY HENDERSON $0.00$29.49 O
Receipt Type:UBA Account Number:1020620135 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
72721 LEE 12/28/2011LEE WILLIAM E. CAMPBELL $0.00$255.14 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$255.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$255.14
Receipt Total:
$255.14
Tender Information:
AmountCodeDescription Reference
$255.14 K Check
$255.14
Total Tendered
$0.00 Change
$255.14 Receipt Total
72731 LEE 12/28/2011LEE JMZ PROPERTIES, INC.$0.00$136.55 O
Receipt Type:UBA Account Number:1021683528 Line Amount:$136.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$136.55
Receipt Total:
$136.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 83
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$136.55 K Check
$136.55
Total Tendered
$0.00 Change
$136.55 Receipt Total
72741 LEE 12/28/2011LEE JMZ PROPERTIES, INC.$0.00$1,053.43 O
Receipt Type:UBA Account Number:1021682723 Line Amount:$1,053.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,053.43
Receipt Total:
$1,053.43
Tender Information:
AmountCodeDescription Reference
$1,053.43 K Check
$1,053.43
Total Tendered
$0.00 Change
$1,053.43 Receipt Total
72751 LEE 12/28/2011LEE ANNETTE KRAVICK $0.00$26.75 O
Receipt Type:UBA Account Number:1020790133 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
72761 LEE 12/28/2011LEE JIB YACHT CLUB & MARINA$0.00$2,186.73 O
Receipt Type:UBA Account Number:1010060159 Line Amount:$2,186.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,186.73
Receipt Total:
$2,186.73
Tender Information:
AmountCodeDescription Reference
$2,186.73 K Check
$2,186.73
Total Tendered
$0.00 Change
$2,186.73 Receipt Total
72771 LEE 12/28/2011LEE JIB YACHT CLUB & MARINA$0.00$227.21 O
Receipt Type:UBA Account Number:1011170148 Line Amount:$227.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.21
Receipt Total:
$227.21
Tender Information:
AmountCodeDescription Reference
$227.21 K Check
$227.21
Total Tendered
$0.00 Change
$227.21 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 84
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72781 LEE 12/28/2011LEE TEQUESTA TOWERS CONDO$0.00$1,019.64 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$1,019.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,019.64
Receipt Total:
$1,019.64
Tender Information:
AmountCodeDescription Reference
$1,019.64 K Check
$1,019.64
Total Tendered
$0.00 Change
$1,019.64 Receipt Total
72791 LEE 12/28/2011LEE Y GIDNEY $0.00$30.49 O
Receipt Type:UBA Account Number:1051060119 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
72801 LEE 12/28/2011LEE JOHN ZUCCARELLI $0.00$25.78 O
Receipt Type:UBA Account Number:1011590125 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 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
72811 LEE 12/28/2011LEE JMZ TEQUESTA PROPERTIES$0.00$242.84 O
Receipt Type:UBA Account Number:1111850211 Line Amount:$242.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$242.84
Receipt Total:
$242.84
Tender Information:
AmountCodeDescription Reference
$242.84 K Check
$242.84
Total Tendered
$0.00 Change
$242.84 Receipt Total
72821 LEE 12/28/2011LEE JMZ TEQUESTA PROPERTIES$0.00$119.08 O
Receipt Type:UBA Account Number:1111850617 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 85
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
72831 LEE 12/28/2011LEE 209 TEQ.DR BLDG LLC$0.00$147.89 O
Receipt Type:UBA Account Number:1111420173 Line Amount:$147.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$147.89
Receipt Total:
$147.89
Tender Information:
AmountCodeDescription Reference
$147.89 K Check
$147.89
Total Tendered
$0.00 Change
$147.89 Receipt Total
72841 LEE 12/28/2011LEE ALAN ARMOUR $0.00$24.02 O
Receipt Type:UBA Account Number:1021791610 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
72851 LEE 12/28/2011LEE JOHN VARN $0.00$34.97 O
Receipt Type:UBA Account Number:2198090128 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
72861 LEE 12/28/2011LEE JOAN FARRELL $0.00$21.28 O
Receipt Type:UBA Account Number:2190440156 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 86
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
72871 LEE 12/28/2011LEE ROBYN P. KRUM $0.00$37.65 O
Receipt Type:UBA Account Number:1086450114 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
72881 LEE 12/28/2011LEE KENNETH LANDIS $0.00$151.21 O
Receipt Type:UBA Account Number:1086500118 Line Amount:$151.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$151.21
Receipt Total:
$151.21
Tender Information:
AmountCodeDescription Reference
$151.21 K Check
$151.21
Total Tendered
$0.00 Change
$151.21 Receipt Total
72891 LEE 12/28/2011LEE THEODORE SPINELLI $0.00$34.97 O
Receipt Type:UBA Account Number:1050470143 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
72901 LEE 12/28/2011LEE GREGORY ZANIELLO $0.00$111.03 O
Receipt Type:UBA Account Number:1079315567 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 87
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
72911 LEE 12/28/2011LEE BENJAMIN DORSEY $0.00$25.72 O
Receipt Type:UBA Account Number:1070700111 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
72921 LEE 12/28/2011LEE JEANNE DUNCAN OWNER$0.00$100.00 O
Receipt Type:UBA Account Number:1121140538 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
72931 LEE 12/28/2011LEE ROBERT K SMITH $0.00$145.77 O
Receipt Type:UBA Account Number:1084450125 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
72941 LEE 12/28/2011LEE BEVERLY WILLCOX $0.00$32.23 O
Receipt Type:UBA Account Number:2172740117 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
72951 LEE 12/28/2011LEE JACKIE & JEFF MCINTYRE $0.00$45.92 O
Receipt Type:UBA Account Number:1090060131 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 88
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
72961 LEE 12/28/2011LEE M.&N. RICHARDSON RENTER$0.00$37.70 O
Receipt Type:UBA Account Number:2201470195 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
72971 LEE 12/28/2011LEE DELORES ARNETT $0.00$25.72 O
Receipt Type:UBA Account Number:2141890131 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
72981 LEE 12/28/2011LEE A.W. MCQUINN $0.00$49.96 O
Receipt Type:UBA Account Number:1079221880 Line Amount:$49.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.96
Receipt Total:
$49.96
Tender Information:
AmountCodeDescription Reference
$49.96 K Check
$49.96
Total Tendered
$0.00 Change
$49.96 Receipt Total
72991 LEE 12/28/2011LEE ROBERT MARSH $0.00$37.70 O
Receipt Type:UBA Account Number:1054400112 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: 89
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
73001 LEE 12/28/2011LEE RICHARD ROTH $0.00$32.49 O
Receipt Type:UBA Account Number:1021120539 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
73011 LEE 12/28/2011LEE GARY VAN BROCK $0.00$37.70 O
Receipt Type:UBA Account Number:1021912111 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
73021 LEE 12/28/2011LEE MARK MCKEWIN $0.00$30.49 O
Receipt Type:UBA Account Number:2160470135 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
73031 LEE 12/28/2011LEE H EDWARD SMITH $0.00$40.04 O
Receipt Type:UBA Account Number:1051110120 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 90
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73041 LEE 12/28/2011LEE FRANK N BURGY $0.00$48.65 O
Receipt Type:UBA Account Number:2150840123 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
73051 LEE 12/28/2011LEE DAVID TOPOLKA OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:2201810201 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
73061 LEE 12/28/2011LEE D. RAY HENDERSON $0.00$18.54 O
Receipt Type:UBA Account Number:1020810112 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
73071 LEE 12/28/2011LEE ATC JETS, LLC$0.00$24.02 O
Receipt Type:UBA Account Number:1021760210 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
73081 LEE 12/28/2011LEE MARY MEROLA $0.00$21.28 O
Receipt Type:UBA Account Number:1050310156 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 91
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
73091 LEE 12/28/2011LEE AL VITALE $0.00$40.77 O
Receipt Type:UBA Account Number:1033940125 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
73101 LEE 12/28/2011LEE DENISE BLANKS $0.00$15.01 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$15.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$15.01
Receipt Total:
$15.01
Tender Information:
AmountCodeDescription Reference
$15.01 K Check
$15.01
Total Tendered
$0.00 Change
$15.01 Receipt Total
73111 LEE 12/28/2011LEE GEORGE DI LEONARDO $0.00$29.49 O
Receipt Type:UBA Account Number:2173300116 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
73121 LEE 12/28/2011LEE PAUL J PETERS $0.00$85.86 O
Receipt Type:UBA Account Number:1010600110 Line Amount:$85.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.86
Receipt Total:
$85.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 92
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$85.86 K Check
$85.86
Total Tendered
$0.00 Change
$85.86 Receipt Total
73131 LEE 12/28/2011LEE WAYNE&LYNDA EVANS $0.00$101.85 O
Receipt Type:UBA Account Number:1021756897 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
73141 LEE 12/28/2011LEE ARTHUR DE LA OSSA $0.00$24.02 O
Receipt Type:UBA Account Number:1020910128 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
73151 LEE 12/28/2011LEE NICOLE BOBEK $0.00$29.25 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$29.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.25
Receipt Total:
$29.25
Tender Information:
AmountCodeDescription Reference
$29.25 K Check
$29.25
Total Tendered
$0.00 Change
$29.25 Receipt Total
73161 LEE 12/28/2011LEE GEORGE STAMOS $0.00$61.72 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$61.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.72
Receipt Total:
$61.72
Tender Information:
AmountCodeDescription Reference
$61.72 K Check
$61.72
Total Tendered
$0.00 Change
$61.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 93
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73171 LEE 12/28/2011LEE SUSAYE BLAGROVE TAYLOR$0.00$94.42 O
Receipt Type:UBA Account Number:1111150743 Line Amount:$94.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.42
Receipt Total:
$94.42
Tender Information:
AmountCodeDescription Reference
$94.42 K Check
$94.42
Total Tendered
$0.00 Change
$94.42 Receipt Total
73181 LEE 12/28/2011LEE YOUNES HANI-RENTER$0.00$37.29 O
Receipt Type:UBA Account Number:1061710151 Line Amount:$37.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.29
Receipt Total:
$37.29
Tender Information:
AmountCodeDescription Reference
$37.29 K Check
$37.29
Total Tendered
$0.00 Change
$37.29 Receipt Total
73191 LEE 12/28/2011LEE JESSE N LOWERY $0.00$20.94 O
Receipt Type:UBA Account Number:2140450110 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
73201 LEE 12/28/2011LEE MR.ARTHUR W. BROUGHTON $0.00$103.08 O
Receipt Type:UBA Account Number:1050990118 Line Amount:$103.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.08
Receipt Total:
$103.08
Tender Information:
AmountCodeDescription Reference
$103.08 K Check
$103.08
Total Tendered
$0.00 Change
$103.08 Receipt Total
73211 LEE 12/28/2011LEE JOSEPH LOPEZ $0.00$21.13 O
Receipt Type:UBA Account Number:2197380118 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 94
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
73221 LEE 12/28/2011LEE SAM R. STONE $0.00$56.33 O
Receipt Type:UBA Account Number:2161391133 Line Amount:$56.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.33
Receipt Total:
$56.33
Tender Information:
AmountCodeDescription Reference
$56.33 K Check
$56.33
Total Tendered
$0.00 Change
$56.33 Receipt Total
73231 LEE 12/28/2011LEE HELEN ROEBUCK $0.00$45.92 O
Receipt Type:UBA Account Number:1132180141 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
73241 LEE 12/28/2011LEE THEODORE C. SCHUEMANN $0.00$35.27 O
Receipt Type:UBA Account Number:1061820137 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
73251 LEE 12/28/2011LEE LAN BUTLER OWNER$0.00$80.82 O
Receipt Type:UBA Account Number:1053100241 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 95
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
73261 LEE 12/28/2011LEE LARRY BOATMAN OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1020770125 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
73271 LEE 12/28/2011LEE STEVE EAGEN $0.00$30.17 O
Receipt Type:UBA Account Number:1083650123 Line Amount:$30.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.17
Receipt Total:
$30.17
Tender Information:
AmountCodeDescription Reference
$30.17 K Check
$30.17
Total Tendered
$0.00 Change
$30.17 Receipt Total
73281 LEE 12/28/2011LEE ARTHUR WRIGHT $0.00$84.75 O
Receipt Type:UBA Account Number:1034440034 Line Amount:$84.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.75
Receipt Total:
$84.75
Tender Information:
AmountCodeDescription Reference
$84.75 K Check
$84.75
Total Tendered
$0.00 Change
$84.75 Receipt Total
73291 LEE 12/28/2011LEE ROY L AUBIN $0.00$26.75 O
Receipt Type:UBA Account Number:2191500112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 96
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73301 LEE 12/28/2011LEE MILLETA L. ZIMMER $0.00$26.97 O
Receipt Type:UBA Account Number:1094950127 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
73311 LEE 12/28/2011LEE MADELINE MAC DONALD $0.00$100.00 O
Receipt Type:UBA Account Number:2201230136 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
73321 LEE 12/28/2011LEE DR. GENE AMARAL $0.00$29.49 O
Receipt Type:UBA Account Number:1130440120 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
73331 LEE 12/28/2011LEE HAROLD S. NUQUIST $0.00$29.25 O
Receipt Type:UBA Account Number:2161160117 Line Amount:$29.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.25
Receipt Total:
$29.25
Tender Information:
AmountCodeDescription Reference
$29.25 K Check
$29.25
Total Tendered
$0.00 Change
$29.25 Receipt Total
73341 LEE 12/28/2011LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 97
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
73351 LEE 12/28/2011LEE JAMES SHELLY (OWNER)$0.00$37.70 O
Receipt Type:UBA Account Number:2175850149 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
73361 LEE 12/28/2011LEE JUNE REDINGER $0.00$60.57 O
Receipt Type:UBA Account Number:1070832322 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
73371 LEE 12/28/2011LEE FRANCES M SAGRANS $0.00$50.00 O
Receipt Type:UBA Account Number:2150020110 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
73381 LEE 12/28/2011LEE RODERIC BULLER $0.00$37.70 O
Receipt Type:UBA Account Number:1121420320 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: 98
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
73391 LEE 12/28/2011LEE G. RAYMOND TAYLOR $0.00$78.92 O
Receipt Type:UBA Account Number:2173020041 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
73401 LEE 12/28/2011LEE WILLIAMS F ROGERS $0.00$16.43 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$16.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.43
Receipt Total:
$16.43
Tender Information:
AmountCodeDescription Reference
$16.43 K Check
$16.43
Total Tendered
$0.00 Change
$16.43 Receipt Total
73411 LEE 12/28/2011LEE MARK CATES $0.00$34.97 O
Receipt Type:UBA Account Number:2151240153 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
73421 LEE 12/28/2011LEE CHRISTOPHER FISCHER $0.00$32.23 O
Receipt Type:UBA Account Number:1130690126 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: 99
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73431 LEE 12/28/2011LEE NORMAN D. ADOLFSON $0.00$37.70 O
Receipt Type:UBA Account Number:1121450222 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
73441 LEE 12/28/2011LEE RANDALL EDRINGTON $0.00$50.98 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$50.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.98
Receipt Total:
$50.98
Tender Information:
AmountCodeDescription Reference
$50.98 K Check
$50.98
Total Tendered
$0.00 Change
$50.98 Receipt Total
73451 LEE 12/28/2011LEE JOHN MINER $0.00$30.16 O
Receipt Type:UBA Account Number:1010450117 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
73461 LEE 12/28/2011LEE MARIA GALLARDO $0.00$23.33 O
Receipt Type:UBA Account Number:2160650112 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
73471 LEE 12/28/2011LEE GRETA RAYMAN $0.00$25.72 O
Receipt Type:UBA Account Number:2160520112 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: 100
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 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
73481 LEE 12/28/2011LEE JAYNE LEHR $0.00$117.27 O
Receipt Type:UBA Account Number:1070831923 Line Amount:$117.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.27
Receipt Total:
$117.27
Tender Information:
AmountCodeDescription Reference
$117.27 K Check
$117.27
Total Tendered
$0.00 Change
$117.27 Receipt Total
73491 LEE 12/28/2011LEE RYAN KAZO RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:2197290136 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
73501 LEE 12/28/2011LEE HARRY FISHER $0.00$26.75 O
Receipt Type:UBA Account Number:1050450115 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
73511 LEE 12/28/2011LEE JIM R. KOEPNICK $0.00$185.88 O
Receipt Type:UBA Account Number:1079284920 Line Amount:$185.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.88
Receipt Total:
$185.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 101
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$185.88 K Check
$185.88
Total Tendered
$0.00 Change
$185.88 Receipt Total
73521 LEE 12/28/2011LEE PAUL MADSEN $0.00$35.27 O
Receipt Type:UBA Account Number:2140630150 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
73531 LEE 12/28/2011LEE ANTHONY&PAT ALESSI $0.00$20.94 O
Receipt Type:UBA Account Number:2203066046 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
73541 LEE 12/28/2011LEE CARL E. BENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1130560925 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
73551 LEE 12/28/2011LEE JACK DANIELS $0.00$60.57 O
Receipt Type:UBA Account Number:1033600113 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 102
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73561 LEE 12/28/2011LEE BERNARD KRIES $0.00$37.70 O
Receipt Type:UBA Account Number:1091200123 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
73571 LEE 12/28/2011LEE KATHERINE PLATZ $0.00$268.59 O
Receipt Type:UBA Account Number:2198140125 Line Amount:$268.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.59
Receipt Total:
$268.59
Tender Information:
AmountCodeDescription Reference
$268.59 K Check
$268.59
Total Tendered
$0.00 Change
$268.59 Receipt Total
73581 LEE 12/28/2011LEE CARMELO SANJUAN-RENTER$0.00$25.74 O
Receipt Type:UBA Account Number:1111670353 Line Amount:$25.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.74
Receipt Total:
$25.74
Tender Information:
AmountCodeDescription Reference
$25.74 K Check
$25.74
Total Tendered
$0.00 Change
$25.74 Receipt Total
73591 LEE 12/28/2011LEE JUDITH CARON $0.00$55.26 O
Receipt Type:UBA Account Number:2191909842 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
Receipt Total:
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
73601 LEE 12/28/2011LEE THOMAS A RACKLEY $0.00$60.57 O
Receipt Type:UBA Account Number:1055350111 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 103
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
73611 LEE 12/28/2011LEE CYNTHIA BABB $0.00$37.70 O
Receipt Type:UBA Account Number:1021792811 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
73621 LEE 12/28/2011LEE ELIZABETH TEWELL $0.00$37.70 O
Receipt Type:UBA Account Number:2172541569 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
73631 LEE 12/28/2011LEE L. E. T. GROUP INC.$0.00$23.33 O
Receipt Type:UBA Account Number:1100090179 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
73641 LEE 12/28/2011LEE JUDITH STONE $0.00$21.45 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 104
From 03/21/2002 To 12/28/2011
12/28/2011
Village of Tequesta 3:33 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
Grand Total (excl. voids):$42,052.50