1/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5161SONA01/03/2012SONAL PARKS & RECREATIONS$0.00$385.00 O
Receipt Type:CAMP Description:WINTER CAMP Line Amount:$375.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$375.00
Receipt Type:RECR Description:TAI CHI Line Amount:$10.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$10.00
Receipt Total:
$385.00
Tender Information:
AmountCodeDescription Reference
$375.00 K Check
$10.00 C Cash
$385.00
Total Tendered
$0.00 Change
$385.00 Receipt Total
5171SONA01/03/2012SONAL FIRE DEPT$0.00$2,277.10 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$2,277.10
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$2,277.10
Receipt Total:
$2,277.10
Tender Information:
AmountCodeDescription Reference
$2,277.10 K Check
$2,277.10
Total Tendered
$0.00 Change
$2,277.10 Receipt Total
5181SONA01/03/2012SONALACCT # 1010930138 LEE OWENS$0.00$4,503.25 O
96 LIGHT HOUSE DR
Receipt Type:CAP Description:CHANGE IN METER SIZE Line Amount:$4,263.06
GL Note GL Number Bank Code Amount
401-000-369.111 BOA$4,263.06
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$240.19
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$240.19
Receipt Total:
$4,503.25
Tender Information:
AmountCodeDescription Reference
$4,503.25 K Check
$4,503.25
Total Tendered
$0.00 Change
$4,503.25 Receipt Total
5191SONA01/03/2012SONALWATER SEARCH A.S.A.P. TAX & LIEN SEARCH INC$0.00$25.00 O
WILLIAM GILLOTA &NANCY BROWN
25 TURTLE CREEK DRIVE
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
5201SONA01/03/2012SONAL GARY PRESTON$0.00$595.34 O
Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$595.34
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$595.34
Receipt Total:
$595.34
Tender Information:
AmountCodeDescription Reference
$595.34 K Check
$595.34
Total Tendered
$0.00 Change
$595.34 Receipt Total
5211SONA01/03/2012SONAL JERRY CIBULKA $0.00$28.11 O
Receipt Type:UBA Account Number:1110950111 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 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
5221SONA01/03/2012SONAL ANGELA COMEAU $0.00$78.77 O
Receipt Type:UBA Account Number:2201700183 Line Amount:$78.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.77
Receipt Total:
$78.77
Tender Information:
AmountCodeDescription Reference
$78.77 C Cash
$78.77
Total Tendered
$0.00 Change
$78.77 Receipt Total
5231SONA01/03/2012SONAL JOHN WIMPSETT $0.00$80.00 O
Receipt Type:UBA Account Number:2191912751 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
5241SONA01/03/2012SONAL ERNESTO DELEON $0.00$64.82 O
Receipt Type:UBA Account Number:2196910144 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 C Cash
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
5251SONA01/03/2012SONAL PATRICIA PIGNATO $0.00$40.00 O
Receipt Type:UBA Account Number:1111680333 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 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
5261SONA01/03/2012SONAL MOLLY MATHENY $0.00$200.00 O
Receipt Type:UBA Account Number:2196770131 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 C Cash
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
5271SONA01/03/2012SONAL MELISSA MELNICK-RENTER$0.00$108.85 O
Receipt Type:UBA Account Number:1101730272 Line Amount:$108.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.85
Receipt Total:
$108.85
Tender Information:
AmountCodeDescription Reference
$108.85 C Cash
$108.85
Total Tendered
$0.00 Change
$108.85 Receipt Total
5281SONA01/03/2012SONAL LIDIETH ALTAMIRANO $0.00$40.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
5291SONA01/03/2012SONAL JANET MILLETT $0.00$52.02 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$52.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.02
Receipt Total:
$52.02
Tender Information:
AmountCodeDescription Reference
$52.02 C Cash
$52.02
Total Tendered
$0.00 Change
$52.02 Receipt Total
5301SONA01/03/2012SONAL OLGA PAWELA (RENTER)$0.00$54.33 O
Receipt Type:UBA Account Number:2140640151 Line Amount:$54.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.33
Receipt Total:
$54.33
Tender Information:
AmountCodeDescription Reference
$54.33 C Cash
$54.33
Total Tendered
$0.00 Change
$54.33 Receipt Total
5311SONA01/03/2012SONAL DEBORAH BISHOP $0.00$26.75 O
Receipt Type:UBA Account Number:2201550178 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 C Cash
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
5321SONA01/03/2012SONAL THOMAS SCHWIER $0.00$109.09 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$109.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.09
Receipt Total:
$109.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$109.09 C Cash
$109.09
Total Tendered
$0.00 Change
$109.09 Receipt Total
5331SONA01/03/2012SONAL MARY FOWLER $0.00$48.00 O
Receipt Type:UBA Account Number:2173351022 Line Amount:$48.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.00
Receipt Total:
$48.00
Tender Information:
AmountCodeDescription Reference
$48.00 C Cash
$48.00
Total Tendered
$0.00 Change
$48.00 Receipt Total
5341SONA01/03/2012SONAL SANDRA J. HARRIS $0.00$30.00 O
Receipt Type:UBA Account Number:2160750212 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 C Cash
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
5351SONA01/03/2012SONAL TERRI LYCAN- RENTER$0.00$50.00 O
Receipt Type:UBA Account Number:1111620358 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 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
42011RENE01/03/2012RENEE$0.00$41.25 O
Receipt Type:CVFEE:CREDIT CARD FEES X 15 Line Amount:$41.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$41.25
Receipt Total:
$41.25
Tender Information:
AmountCodeDescription Reference
$41.25 E ELECTRONIC FUND TRAN
$41.25
Total Tendered
$0.00 Change
$41.25 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73651 LEE01/03/2012LEE MICHAEL SAGES OWNER$0.00$103.81 O
Receipt Type:UBA Account Number:1070410158 Line Amount:$103.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.81
Receipt Total:
$103.81
Tender Information:
AmountCodeDescription Reference
$103.81 K Check
$103.81
Total Tendered
$0.00 Change
$103.81 Receipt Total
73661 LEE01/03/2012LEE KATHERINE DONAHUE (RENTER)$0.00$25.72 O
Receipt Type:UBA Account Number:1110700168 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
73671 LEE01/03/2012LEE DANIEL BARRETT-RENTER$0.00$59.14 O
Receipt Type:UBA Account Number:2161910145 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
73681 LEE01/03/2012LEE JOSHUA&AMY WRAGG $0.00$45.49 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$45.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.49
Receipt Total:
$45.49
Tender Information:
AmountCodeDescription Reference
$45.49 K Check
$45.49
Total Tendered
$0.00 Change
$45.49 Receipt Total
73691 LEE01/03/2012LEE KEVIN CASSIDY $0.00$227.58 O
Receipt Type:UBA Account Number:1086700133 Line Amount:$227.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.58
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$227.58
Tender Information:
AmountCodeDescription Reference
$227.58 K Check
$227.58
Total Tendered
$0.00 Change
$227.58 Receipt Total
73701 LEE01/03/2012LEE MARY&JON OGDEN $0.00$67.73 O
Receipt Type:UBA Account Number:2190560125 Line Amount:$67.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.73
Receipt Total:
$67.73
Tender Information:
AmountCodeDescription Reference
$67.73 K Check
$67.73
Total Tendered
$0.00 Change
$67.73 Receipt Total
73711 LEE01/03/2012LEE JAMES BATTS $0.00$1,170.62 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$1,170.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,170.62
Receipt Total:
$1,170.62
Tender Information:
AmountCodeDescription Reference
$1,170.62 K Check
$1,170.62
Total Tendered
$0.00 Change
$1,170.62 Receipt Total
73721 LEE01/03/2012LEE CHRISTOPHER SCHARKOPF $0.00$28.11 O
Receipt Type:UBA Account Number:1111170549 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
73731 LEE01/03/2012LEE PAUL ENGELS $0.00$175.00 O
Receipt Type:UBA Account Number:2172690021 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.00
Receipt Total:
$175.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
73741 LEE01/03/2012LEE SHAWN DARGUSCH-RENTER$0.00$68.49 O
Receipt Type:UBA Account Number:2140980278 Line Amount:$68.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.49
Receipt Total:
$68.49
Tender Information:
AmountCodeDescription Reference
$68.49 K Check
$68.49
Total Tendered
$0.00 Change
$68.49 Receipt Total
73751 LEE01/03/2012LEE JONATHAN BACHMANN $0.00$25.72 O
Receipt Type:UBA Account Number:1101180136 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
73761 LEE01/03/2012LEE JASON LOUNSBURY $0.00$18.56 O
Receipt Type:UBA Account Number:1110820131 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
73771 LEE01/03/2012LEE MARK CLEVELAND $0.00$23.33 O
Receipt Type:UBA Account Number:1101390121 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: 9
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73781 LEE01/03/2012LEE LAURILEE JACOBS $0.00$68.00 O
Receipt Type:UBA Account Number:2141580175 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.00
Receipt Total:
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
73791 LEE01/03/2012LEE VERENA EDLER OWNER$0.00$125.00 O
Receipt Type:UBA Account Number:2140870233 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
73801 LEE01/03/2012LEE LYNN BRANNUM $0.00$55.84 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$55.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.84
Receipt Total:
$55.84
Tender Information:
AmountCodeDescription Reference
$55.84 K Check
$55.84
Total Tendered
$0.00 Change
$55.84 Receipt Total
73811 LEE01/03/2012LEE DARLENE COMBS $0.00$78.47 O
Receipt Type:UBA Account Number:2190080134 Line Amount:$78.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.47
Receipt Total:
$78.47
Tender Information:
AmountCodeDescription Reference
$78.47 K Check
$78.47
Total Tendered
$0.00 Change
$78.47 Receipt Total
73821 LEE01/03/2012LEE BONNIE GIFFORD $0.00$51.15 O
Receipt Type:UBA Account Number:2191899824 Line Amount:$51.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.15
Tender Information:
AmountCodeDescription Reference
$51.15 K Check
$51.15
Total Tendered
$0.00 Change
$51.15 Receipt Total
73831 LEE01/03/2012LEE JOAN M. SULLIVAN $0.00$21.28 O
Receipt Type:UBA Account Number:2200670215 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
73841 LEE01/03/2012LEE RICHARD LENZI $0.00$56.35 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$56.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.35
Receipt Total:
$56.35
Tender Information:
AmountCodeDescription Reference
$56.35 K Check
$56.35
Total Tendered
$0.00 Change
$56.35 Receipt Total
73851 LEE01/03/2012LEE SANDRA L. WOOD $0.00$43.35 O
Receipt Type:UBA Account Number:2201800125 Line Amount:$43.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.35
Receipt Total:
$43.35
Tender Information:
AmountCodeDescription Reference
$43.35 K Check
$43.35
Total Tendered
$0.00 Change
$43.35 Receipt Total
73861 LEE01/03/2012LEE BEVERLY RANDAZZO $0.00$112.45 O
Receipt Type:UBA Account Number:1070830425 Line Amount:$112.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.45
Receipt Total:
$112.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$112.45 K Check
$112.45
Total Tendered
$0.00 Change
$112.45 Receipt Total
73871 LEE01/03/2012LEE HARRY SCHAFFER $0.00$29.49 O
Receipt Type:UBA Account Number:1021802253 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
73881 LEE01/03/2012LEE EMMANUEL DAKIS $0.00$18.54 O
Receipt Type:UBA Account Number:2191270152 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
73891 LEE01/03/2012LEE BRIAN BOBBITT $0.00$25.72 O
Receipt Type:UBA Account Number:1061330129 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
73901 LEE01/03/2012LEE DENISE M BLONDEK $0.00$25.72 O
Receipt Type:UBA Account Number:2197430129 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: 12
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
73911 LEE01/03/2012LEE SHELBY HUNZINGER $0.00$71.20 O
Receipt Type:UBA Account Number:1110790141 Line Amount:$71.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.20
Receipt Total:
$71.20
Tender Information:
AmountCodeDescription Reference
$71.20 K Check
$71.20
Total Tendered
$0.00 Change
$71.20 Receipt Total
73921 LEE01/03/2012LEE JACQUELINE MULLINS $0.00$23.33 O
Receipt Type:UBA Account Number:2141830122 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
73931 LEE01/03/2012LEE MARK FOLDS $0.00$97.61 O
Receipt Type:UBA Account Number:1050900122 Line Amount:$97.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.61
Receipt Total:
$97.61
Tender Information:
AmountCodeDescription Reference
$97.61 K Check
$97.61
Total Tendered
$0.00 Change
$97.61 Receipt Total
73941 LEE01/03/2012LEE BAMBI MINGLE $0.00$68.48 O
Receipt Type:UBA Account Number:1070690173 Line Amount:$68.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.48
Receipt Total:
$68.48
Tender Information:
AmountCodeDescription Reference
$68.48 K Check
$68.48
Total Tendered
$0.00 Change
$68.48 Receipt Total
73951 LEE01/03/2012LEE THOMAS A. RENNA $0.00$26.75 O
Receipt Type:UBA Account Number:2190240120 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
73961 LEE01/03/2012LEE PATRICIA S. WATKINS $0.00$30.49 O
Receipt Type:UBA Account Number:1061570217 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
73971 LEE01/03/2012LEE MARLA DRAKE $0.00$50.00 O
Receipt Type:UBA Account Number:2200590145 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
73981 LEE01/03/2012LEE DENISE CORMIER $0.00$30.49 O
Receipt Type:UBA Account Number:1111180123 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
73991 LEE01/03/2012LEE JOHN SHEPPARD $0.00$41.00 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$41.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.00
Receipt Total:
$41.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$41.00 K Check
$41.00
Total Tendered
$0.00 Change
$41.00 Receipt Total
74011 LEE01/03/2012LEE MARK J ALFORD $0.00$200.00 O
Receipt Type:UBA Account Number:2150070122 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
74021 LEE01/03/2012LEE SHANNON KOLLINGER-RENTER$0.00$81.21 O
Receipt Type:UBA Account Number:2197830130 Line Amount:$81.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.21
Receipt Total:
$81.21
Tender Information:
AmountCodeDescription Reference
$81.21 K Check
$81.21
Total Tendered
$0.00 Change
$81.21 Receipt Total
74031 LEE01/03/2012LEE JAMES YOUNG $0.00$96.82 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
74041 LEE01/03/2012LEE JUDITH WOOD OWNER$0.00$25.72 O
Receipt Type:UBA Account Number:1081610136 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: 15
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74051 LEE01/03/2012LEE MARGIE NORRIS RENTER$0.00$40.77 O
Receipt Type:UBA Account Number:2161310236 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
74061 LEE01/03/2012LEE STACI KRESSER $0.00$68.78 O
Receipt Type:UBA Account Number:1101760174 Line Amount:$68.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.78
Receipt Total:
$68.78
Tender Information:
AmountCodeDescription Reference
$68.78 K Check
$68.78
Total Tendered
$0.00 Change
$68.78 Receipt Total
74071 LEE01/03/2012LEE DEBBIE NEWELL $0.00$52.82 O
Receipt Type:UBA Account Number:2160810167 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
74081 LEE01/03/2012LEE S.B. EMLEY $0.00$26.75 O
Receipt Type:UBA Account Number:1050440118 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
74091 LEE01/03/2012LEE LINDA FISCHER $0.00$66.80 O
Receipt Type:UBA Account Number:1011380160 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
74101 LEE01/03/2012LEE ERWIN FISCHER (OWNER)$0.00$18.54 O
Receipt Type:UBA Account Number:2197970203 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
74111 LEE01/03/2012LEE IRIS SCHOLLENBERGER $0.00$20.94 O
Receipt Type:UBA Account Number:1100480134 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
74121 LEE01/03/2012LEE MRS. JANE KYLE $0.00$37.70 O
Receipt Type:UBA Account Number:1091550115 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
74131 LEE01/03/2012LEE EDWARD C HILL JR. $0.00$28.86 O
Receipt Type:UBA Account Number:1081720115 Line Amount:$28.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.86
Receipt Total:
$28.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.86 K Check
$28.86
Total Tendered
$0.00 Change
$28.86 Receipt Total
74141 LEE01/03/2012LEE RONALD GHIANDA $0.00$20.94 O
Receipt Type:UBA Account Number:1111140552 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
74151 LEE01/03/2012LEE W HAZEL LUMB $0.00$20.98 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$20.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.98
Receipt Total:
$20.98
Tender Information:
AmountCodeDescription Reference
$20.98 K Check
$20.98
Total Tendered
$0.00 Change
$20.98 Receipt Total
74161 LEE01/03/2012LEE ERIK JOHNSON $0.00$42.89 O
Receipt Type:UBA Account Number:2150670522 Line Amount:$42.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.89
Receipt Total:
$42.89
Tender Information:
AmountCodeDescription Reference
$42.89 K Check
$42.89
Total Tendered
$0.00 Change
$42.89 Receipt Total
74171 LEE01/03/2012LEE RICHARD M. ROGERS $0.00$125.15 O
Receipt Type:UBA Account Number:1082180140 Line Amount:$125.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.15
Receipt Total:
$125.15
Tender Information:
AmountCodeDescription Reference
$125.15 K Check
$125.15
Total Tendered
$0.00 Change
$125.15 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74181 LEE01/03/2012LEE SUSAN & JOHN KENDALL $0.00$56.00 O
Receipt Type:UBA Account Number:1020640125 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
74191 LEE01/03/2012LEE SUSAN CHIPPENDALE $0.00$34.97 O
Receipt Type:UBA Account Number:1050560128 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
74201 LEE01/03/2012LEE MARK BOLCHOZ $0.00$46.29 O
Receipt Type:UBA Account Number:1020470241 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
74211 LEE01/03/2012LEE JIM BROWNING $0.00$23.33 O
Receipt Type:UBA Account Number:1101450136 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
74221 LEE01/03/2012LEE JEANNIE MARTINICO $0.00$63.65 O
Receipt Type:UBA Account Number:1070490151 Line Amount:$63.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$63.65
Tender Information:
AmountCodeDescription Reference
$63.65 K Check
$63.65
Total Tendered
$0.00 Change
$63.65 Receipt Total
74231 LEE01/03/2012LEE J. FITZGERALD $0.00$70.32 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$70.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.32
Receipt Total:
$70.32
Tender Information:
AmountCodeDescription Reference
$70.32 K Check
$70.32
Total Tendered
$0.00 Change
$70.32 Receipt Total
74241 LEE01/03/2012LEE LYNN PILLA-RENTER$0.00$81.56 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$81.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.56
Receipt Total:
$81.56
Tender Information:
AmountCodeDescription Reference
$81.56 K Check
$81.56
Total Tendered
$0.00 Change
$81.56 Receipt Total
74251 LEE01/03/2012LEE HEATHER YOUNG (RENTER)$0.00$32.23 O
Receipt Type:UBA Account Number:2200990241 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
74261 LEE01/03/2012LEE JOSEPH J OVERTON $0.00$40.77 O
Receipt Type:UBA Account Number:2150010113 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
74271 LEE01/03/2012LEE WILLIAM SHEVITZ (RENTER)$0.00$26.75 O
Receipt Type:UBA Account Number:2200920173 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
74281 LEE01/03/2012LEE HELEN MANLEY $0.00$20.94 O
Receipt Type:UBA Account Number:2161490115 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
74291 LEE01/03/2012LEE DANIEL GANZEL $0.00$42.82 O
Receipt Type:UBA Account Number:2142180127 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
74301 LEE01/03/2012LEE DENNIS & DONNA MYERS $0.00$23.33 O
Receipt Type:UBA Account Number:1083450115 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: 21
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74311 LEE01/03/2012LEE ALLEN BETZ $0.00$30.49 O
Receipt Type:UBA Account Number:1100500113 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
74321 LEE01/03/2012LEE ROBERT BADONE $0.00$34.97 O
Receipt Type:UBA Account Number:2197700132 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
74331 LEE01/03/2012LEE REBECCA THOMPSON RENTER$0.00$75.19 O
Receipt Type:UBA Account Number:2190920156 Line Amount:$75.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.19
Receipt Total:
$75.19
Tender Information:
AmountCodeDescription Reference
$75.19 K Check
$75.19
Total Tendered
$0.00 Change
$75.19 Receipt Total
74341 LEE01/03/2012LEE MICHAEL SOUSA $0.00$92.75 O
Receipt Type:UBA Account Number:2172600110 Line Amount:$92.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.75
Receipt Total:
$92.75
Tender Information:
AmountCodeDescription Reference
$92.75 K Check
$92.75
Total Tendered
$0.00 Change
$92.75 Receipt Total
74351 LEE01/03/2012LEE JEREMY BROWNE $0.00$113.53 O
Receipt Type:UBA Account Number:1087300133 Line Amount:$113.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.53
Tender Information:
AmountCodeDescription Reference
$113.53 K Check
$113.53
Total Tendered
$0.00 Change
$113.53 Receipt Total
74361 LEE01/03/2012LEE BRIAN SIMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191897075 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
74371 LEE01/03/2012LEE JOSEPH AUFENANGER $0.00$23.33 O
Receipt Type:UBA Account Number:1070280132 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
74381 LEE01/03/2012LEE TODD OSTUNI $0.00$56.70 O
Receipt Type:UBA Account Number:2160740134 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 K Check
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
74391 LEE01/03/2012LEE GLENNA M. ELLIOTT $0.00$23.33 O
Receipt Type:UBA Account Number:1061250117 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: 23
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
74401 LEE01/03/2012LEE HERBERT ZANDER $0.00$20.94 O
Receipt Type:UBA Account Number:1064850127 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
74411 LEE01/03/2012LEE TODD HOLIHAN $0.00$40.41 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
74421 LEE01/03/2012LEE PETER JR. DRISCOLL $0.00$50.00 O
Receipt Type:UBA Account Number:2141210120 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
74431 LEE01/03/2012LEE LAURA SPALDING $0.00$103.26 O
Receipt Type:UBA Account Number:1023453000 Line Amount:$103.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.26
Receipt Total:
$103.26
Tender Information:
AmountCodeDescription Reference
$103.26 K Check
$103.26
Total Tendered
$0.00 Change
$103.26 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74441 LEE01/03/2012LEE MARILYN ALHEIT OWNER$0.00$82.18 O
Receipt Type:UBA Account Number:2197230134 Line Amount:$82.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$82.18
Receipt Total:
$82.18
Tender Information:
AmountCodeDescription Reference
$82.18 K Check
$82.18
Total Tendered
$0.00 Change
$82.18 Receipt Total
74451 LEE01/03/2012LEE JEFF VASTOLA & M. WETSEL$0.00$499.14 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$499.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$499.14
Receipt Total:
$499.14
Tender Information:
AmountCodeDescription Reference
$499.14 K Check
$499.14
Total Tendered
$0.00 Change
$499.14 Receipt Total
74461 LEE01/03/2012LEE STACEY & BRADFORD BRADFORD $0.00$58.26 O
Receipt Type:UBA Account Number:1051100150 Line Amount:$58.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.26
Receipt Total:
$58.26
Tender Information:
AmountCodeDescription Reference
$58.26 K Check
$58.26
Total Tendered
$0.00 Change
$58.26 Receipt Total
74471 LEE01/03/2012LEE FREDERICK&JANET BRANDENBURG $0.00$74.93 O
Receipt Type:UBA Account Number:2173201521 Line Amount:$74.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.93
Receipt Total:
$74.93
Tender Information:
AmountCodeDescription Reference
$74.93 K Check
$74.93
Total Tendered
$0.00 Change
$74.93 Receipt Total
74481 LEE01/03/2012LEE MARK J ALFORD $0.00$46.29 O
Receipt Type:UBA Account Number:2150070122 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
74491 LEE01/03/2012LEE JEFFREY JUNG $0.00$200.00 O
Receipt Type:UBA Account Number:2150320137 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
74501 LEE01/03/2012LEE KERRI CAMPASINI RENTER$0.00$49.05 O
Receipt Type:UBA Account Number:1111130155 Line Amount:$49.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.05
Receipt Total:
$49.05
Tender Information:
AmountCodeDescription Reference
$49.05 K Check
$49.05
Total Tendered
$0.00 Change
$49.05 Receipt Total
74511 LEE01/03/2012LEE LEE OWEN $0.00$70.48 O
Receipt Type:UBA Account Number:1010200124 Line Amount:$70.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.48
Receipt Total:
$70.48
Tender Information:
AmountCodeDescription Reference
$70.48 K Check
$70.48
Total Tendered
$0.00 Change
$70.48 Receipt Total
74521 LEE01/03/2012LEE ALAN C. HARRISON $0.00$49.51 O
Receipt Type:UBA Account Number:1110090128 Line Amount:$49.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.51
Receipt Total:
$49.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$49.51 K Check
$49.51
Total Tendered
$0.00 Change
$49.51 Receipt Total
74531 LEE01/03/2012LEE KEVIN PETROVSKY $0.00$25.72 O
Receipt Type:UBA Account Number:2196970163 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
74541 LEE01/03/2012LEE KEITH SNOW $0.00$61.72 O
Receipt Type:UBA Account Number:2190570159 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
74551 LEE01/03/2012LEE BETTY DIXON $0.00$48.30 O
Receipt Type:UBA Account Number:2200650204 Line Amount:$48.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.30
Receipt Total:
$48.30
Tender Information:
AmountCodeDescription Reference
$48.30 K Check
$48.30
Total Tendered
$0.00 Change
$48.30 Receipt Total
74561 LEE01/03/2012LEE WILLIAM J TAYLOR JR. $0.00$26.97 O
Receipt Type:UBA Account Number:2201270110 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74571 LEE01/03/2012LEE KERRY LOVE $0.00$43.07 O
Receipt Type:UBA Account Number:1012050127 Line Amount:$43.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.07
Receipt Total:
$43.07
Tender Information:
AmountCodeDescription Reference
$43.07 K Check
$43.07
Total Tendered
$0.00 Change
$43.07 Receipt Total
74581 LEE01/03/2012LEE RICHARD G. DIRR JR. $0.00$32.23 O
Receipt Type:UBA Account Number:1121160314 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
74591 LEE01/03/2012LEE SIMONE MANNING $0.00$24.02 O
Receipt Type:UBA Account Number:2191143113 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
74601 LEE01/03/2012LEE ANDREW DE PAUL $0.00$20.94 O
Receipt Type:UBA Account Number:1062280111 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
74611 LEE01/03/2012LEE CONDO II ASSOC$0.00$174.99 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$174.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$174.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$174.99
Tender Information:
AmountCodeDescription Reference
$174.99 K Check
$174.99
Total Tendered
$0.00 Change
$174.99 Receipt Total
74621 LEE01/03/2012LEE CONDO II ASSOC$0.00$106.55 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$106.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.55
Receipt Total:
$106.55
Tender Information:
AmountCodeDescription Reference
$106.55 K Check
$106.55
Total Tendered
$0.00 Change
$106.55 Receipt Total
74631 LEE01/03/2012LEE CONDO II ASSOC$0.00$106.55 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$106.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$106.55
Receipt Total:
$106.55
Tender Information:
AmountCodeDescription Reference
$106.55 K Check
$106.55
Total Tendered
$0.00 Change
$106.55 Receipt Total
74641 LEE01/03/2012LEE DR.JEFFREY RUBIN OWNER$0.00$28.09 O
Receipt Type:UBA Account Number:2151033245 Line Amount:$28.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.09
Receipt Total:
$28.09
Tender Information:
AmountCodeDescription Reference
$28.09 K Check
$28.09
Total Tendered
$0.00 Change
$28.09 Receipt Total
74651 LEE01/03/2012LEE DWIGHT COORDS $0.00$48.09 O
Receipt Type:UBA Account Number:2201240129 Line Amount:$48.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.09
Receipt Total:
$48.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.09 K Check
$48.09
Total Tendered
$0.00 Change
$48.09 Receipt Total
74661 LEE01/03/2012LEE SALVATORE ARENA $0.00$32.23 O
Receipt Type:UBA Account Number:1021793010 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
74671 LEE01/03/2012LEE RICHARD SHAMMAS $0.00$32.88 O
Receipt Type:UBA Account Number:1020342322 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
74681 LEE01/03/2012LEE STAN JOHNSTON $0.00$29.49 O
Receipt Type:UBA Account Number:1121660135 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
74691 LEE01/03/2012LEE GRETA SCHULZ $0.00$65.15 O
Receipt Type:UBA Account Number:1121130354 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74701 LEE01/03/2012LEE JASON BUCKLES $0.00$34.97 O
Receipt Type:UBA Account Number:2173400122 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
74711 LEE01/03/2012LEE CAROL T. BLACK $0.00$25.77 O
Receipt Type:UBA Account Number:1065550173 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
74721 LEE01/03/2012LEE LAURA BEIGHLEY&SHEILA HILES$0.00$78.92 O
Receipt Type:UBA Account Number:1070830930 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
74731 LEE01/03/2012LEE TONI HOLLAND $0.00$21.28 O
Receipt Type:UBA Account Number:2200480139 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
74741 LEE01/03/2012LEE STEPHEN COFFEY $0.00$30.45 O
Receipt Type:UBA Account Number:1110390184 Line Amount:$30.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.45
Tender Information:
AmountCodeDescription Reference
$30.45 K Check
$30.45
Total Tendered
$0.00 Change
$30.45 Receipt Total
74751 LEE01/03/2012LEE VICTOR VALANTIEJUS $0.00$100.00 O
Receipt Type:UBA Account Number:2198070124 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
74761 LEE01/03/2012LEE BARTON LOVE $0.00$92.38 O
Receipt Type:UBA Account Number:1010300164 Line Amount:$92.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.38
Receipt Total:
$92.38
Tender Information:
AmountCodeDescription Reference
$92.38 K Check
$92.38
Total Tendered
$0.00 Change
$92.38 Receipt Total
74771 LEE01/03/2012LEE LISA&MURARI NAMBIAR (RENTER)$0.00$28.75 O
Receipt Type:UBA Account Number:1111670169 Line Amount:$28.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.75
Receipt Total:
$28.75
Tender Information:
AmountCodeDescription Reference
$28.75 K Check
$28.75
Total Tendered
$0.00 Change
$28.75 Receipt Total
74781 LEE01/03/2012LEE ANN H. MCKENNA $0.00$18.54 O
Receipt Type:UBA Account Number:1121050144 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: 32
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
74791 LEE01/03/2012LEE ATLANTIC INTERIOR SERVICES$0.00$2.39 O
Receipt Type:UBA Account Number:1038860142 Line Amount:$2.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.39
Receipt Total:
$2.39
Tender Information:
AmountCodeDescription Reference
$2.39 K Check
$2.39
Total Tendered
$0.00 Change
$2.39 Receipt Total
74801 LEE01/03/2012LEE TEQUESTA CAY$0.00$157.04 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$157.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$157.04
Receipt Total:
$157.04
Tender Information:
AmountCodeDescription Reference
$157.04 K Check
$157.04
Total Tendered
$0.00 Change
$157.04 Receipt Total
74811 LEE01/03/2012LEE TEQUESTA CAY$0.00$234.80 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$234.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.80
Receipt Total:
$234.80
Tender Information:
AmountCodeDescription Reference
$234.80 K Check
$234.80
Total Tendered
$0.00 Change
$234.80 Receipt Total
74821 LEE01/03/2012LEE TEQUESTA CAY$0.00$268.22 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$268.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.22
Receipt Total:
$268.22
Tender Information:
AmountCodeDescription Reference
$268.22 K Check
$268.22
Total Tendered
$0.00 Change
$268.22 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74831 LEE01/03/2012LEE TEQUESTA CAY$0.00$189.44 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$189.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.44
Receipt Total:
$189.44
Tender Information:
AmountCodeDescription Reference
$189.44 K Check
$189.44
Total Tendered
$0.00 Change
$189.44 Receipt Total
74841 LEE01/03/2012LEE TEQUESTA CAY$0.00$454.41 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$454.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$454.41
Receipt Total:
$454.41
Tender Information:
AmountCodeDescription Reference
$454.41 K Check
$454.41
Total Tendered
$0.00 Change
$454.41 Receipt Total
74851 LEE01/03/2012LEE TEQUESTA CAY$0.00$227.64 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$227.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.64
Receipt Total:
$227.64
Tender Information:
AmountCodeDescription Reference
$227.64 K Check
$227.64
Total Tendered
$0.00 Change
$227.64 Receipt Total
74861 LEE01/03/2012LEE TEQUESTA CAY$0.00$44.82 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
74871 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
74881 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
74891 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
74901 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
74911 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031561566 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: 35
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
74921 LEE01/03/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
74931 LEE01/03/2012LEE SO MARTIN VOL FIRE DT$0.00$115.82 O
Receipt Type:UBA Account Number:2174800114 Line Amount:$115.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.82
Receipt Total:
$115.82
Tender Information:
AmountCodeDescription Reference
$115.82 K Check
$115.82
Total Tendered
$0.00 Change
$115.82 Receipt Total
74941 LEE01/03/2012LEE SO. MARTIN VOL FIRE DEPT$0.00$53.94 O
Receipt Type:UBA Account Number:2172172177 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
74951 LEE01/03/2012LEE BD OF MARTIN CO COMM$0.00$14.83 O
Receipt Type:UBA Account Number:1021790136 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
74961 LEE01/03/2012LEE MARTIN CO PARKS & REC DEPT$0.00$14.83 O
Receipt Type:UBA Account Number:2175500127 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
74971 LEE01/03/2012LEE MARTIN COUNTY B.O.C.C.$0.00$19.21 O
Receipt Type:UBA Account Number:1021684825 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
74981 LEE01/03/2012LEE JADE NOCELLA OWNER$0.00$30.49 O
Receipt Type:UBA Account Number:2197350164 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
74991 LEE01/03/2012LEE ROYAL TEQUESTA LLC-& CAPANO$0.00$11.79 O
Receipt Type:UBA Account Number:1035680189 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
75001 LEE01/03/2012LEE STEVEN R BRANDT $0.00$50.00 O
Receipt Type:UBA Account Number:2190510143 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: 37
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
75011 LEE01/03/2012LEE JEAN HART $0.00$30.77 O
Receipt Type:UBA Account Number:2152040110 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
75021 LEE01/03/2012LEE MATTHEW KANE $0.00$29.49 O
Receipt Type:UBA Account Number:1050240127 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
75031 LEE01/03/2012LEE TRINA CAPUTO $0.00$57.34 O
Receipt Type:UBA Account Number:1080470110 Line Amount:$57.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.34
Receipt Total:
$57.34
Tender Information:
AmountCodeDescription Reference
$57.34 K Check
$57.34
Total Tendered
$0.00 Change
$57.34 Receipt Total
75041 LEE01/03/2012LEE DEBORAH VIENS (OWNER)$0.00$93.59 O
Receipt Type:UBA Account Number:1021784959 Line Amount:$93.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.59
Receipt Total:
$93.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$93.59 K Check
$93.59
Total Tendered
$0.00 Change
$93.59 Receipt Total
75051 LEE01/03/2012LEE WILLIAM RUSSELL $0.00$24.02 O
Receipt Type:UBA Account Number:1021801010 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
75061 LEE01/03/2012LEE JOAN M TAYLOR $0.00$100.00 O
Receipt Type:UBA Account Number:1033420119 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
75071 LEE01/03/2012LEE KEVIN DEASY $0.00$588.59 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$588.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$588.59
Receipt Total:
$588.59
Tender Information:
AmountCodeDescription Reference
$588.59 K Check
$588.59
Total Tendered
$0.00 Change
$588.59 Receipt Total
75081 LEE01/03/2012LEE KATHY DEASY $0.00$103.79 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75091 LEE01/03/2012LEE LOUISE B FLAHERTY $0.00$88.44 O
Receipt Type:UBA Account Number:1070830821 Line Amount:$88.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.44
Receipt Total:
$88.44
Tender Information:
AmountCodeDescription Reference
$88.44 K Check
$88.44
Total Tendered
$0.00 Change
$88.44 Receipt Total
75101 LEE01/03/2012LEE GABRIELLA GALLINA $0.00$31.00 O
Receipt Type:UBA Account Number:1110370128 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
75111 LEE01/03/2012LEE RAMONA REVILS-RENTER$0.00$26.75 O
Receipt Type:UBA Account Number:2201490149 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
75121 LEE01/03/2012LEE TOM HUGHES $0.00$18.56 O
Receipt Type:UBA Account Number:1085150121 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
75131 LEE01/03/2012LEE WAYNE SHINDOLL $0.00$25.72 O
Receipt Type:UBA Account Number:1100420125 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: 40
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
75141 LEE01/03/2012LEE ARIKA PERRY $0.00$237.00 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$237.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$237.00
Receipt Total:
$237.00
Tender Information:
AmountCodeDescription Reference
$237.00 K Check
$237.00
Total Tendered
$0.00 Change
$237.00 Receipt Total
75151 LEE01/03/2012LEE RICHARD VALENTINE $0.00$40.04 O
Receipt Type:UBA Account Number:2162490156 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
75161 LEE01/03/2012LEE BRIAN ACTON $0.00$162.09 O
Receipt Type:UBA Account Number:1061740255 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
Receipt Total:
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
75171 LEE01/03/2012LEE JOSEPH G GLASER $0.00$107.70 O
Receipt Type:UBA Account Number:1051090110 Line Amount:$107.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.70
Receipt Total:
$107.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$107.70 K Check
$107.70
Total Tendered
$0.00 Change
$107.70 Receipt Total
75181 LEE01/03/2012LEE NORMA KRITCHMAN $0.00$54.12 O
Receipt Type:UBA Account Number:1121660647 Line Amount:$54.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$54.12
Receipt Total:
$54.12
Tender Information:
AmountCodeDescription Reference
$54.12 K Check
$54.12
Total Tendered
$0.00 Change
$54.12 Receipt Total
75191 LEE01/03/2012LEE A. STEVEN HOLTER $0.00$21.28 O
Receipt Type:UBA Account Number:1121620253 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
75201 LEE01/03/2012LEE EVAN LARKIN $0.00$30.46 O
Receipt Type:UBA Account Number:1010150130 Line Amount:$30.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.46
Receipt Total:
$30.46
Tender Information:
AmountCodeDescription Reference
$30.46 K Check
$30.46
Total Tendered
$0.00 Change
$30.46 Receipt Total
75211 LEE01/03/2012LEE N.R.& ANN HAMMER $0.00$81.41 O
Receipt Type:UBA Account Number:1074300134 Line Amount:$81.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.41
Receipt Total:
$81.41
Tender Information:
AmountCodeDescription Reference
$81.41 K Check
$81.41
Total Tendered
$0.00 Change
$81.41 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75221 LEE01/03/2012LEE ROBERT THOMAS $0.00$25.72 O
Receipt Type:UBA Account Number:2196980126 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
75231 LEE01/03/2012LEE LARRY VICARS $0.00$25.00 O
Receipt Type:UBA Account Number:1050370127 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
75241 LEE01/03/2012LEE HARRY COPPOLA $0.00$37.68 O
Receipt Type:UBA Account Number:1121430211 Line Amount:$37.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.68
Receipt Total:
$37.68
Tender Information:
AmountCodeDescription Reference
$37.68 K Check
$37.68
Total Tendered
$0.00 Change
$37.68 Receipt Total
75251 LEE01/03/2012LEE VALERIE HAMPE $0.00$25.72 O
Receipt Type:UBA Account Number:1110060162 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
75261 LEE01/03/2012LEE LARRY WASHBURN $0.00$29.49 O
Receipt Type:UBA Account Number:1032000116 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
75271 LEE01/03/2012LEE MARYANN BRODY RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1111690380 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
75281 LEE01/03/2012LEE KATHRYN PEREZ RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1087000156 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
75291 LEE01/03/2012LEE LOUIS ROMERO $0.00$26.75 O
Receipt Type:UBA Account Number:1032760121 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
75301 LEE01/03/2012LEE DANIEL MCNEW $0.00$65.15 O
Receipt Type:UBA Account Number:1021780725 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
75311 LEE01/03/2012LEE BRANDON G BROWN (OWNER)$0.00$32.23 O
Receipt Type:UBA Account Number:2172521462 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
75321 LEE01/03/2012LEE JOHN WILSON AND$0.00$162.09 O
Receipt Type:UBA Account Number:1070320187 Line Amount:$162.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.09
Receipt Total:
$162.09
Tender Information:
AmountCodeDescription Reference
$162.09 K Check
$162.09
Total Tendered
$0.00 Change
$162.09 Receipt Total
75331 LEE01/03/2012LEE ERNIE DEANGELIS $0.00$7.88 O
Receipt Type:UBA Account Number:2151570130 Line Amount:$7.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.88
Receipt Total:
$7.88
Tender Information:
AmountCodeDescription Reference
$7.88 K Check
$7.88
Total Tendered
$0.00 Change
$7.88 Receipt Total
75341 LEE01/03/2012LEE DANIEL PETKAS $0.00$28.11 O
Receipt Type:UBA Account Number:1110470134 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75351 LEE01/03/2012LEE EILEEN GREISCH OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1093850132 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
75361 LEE01/03/2012LEE GLADYS ANTEO $0.00$45.92 O
Receipt Type:UBA Account Number:2151450181 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
75371 LEE01/03/2012LEE CARLOS DE JESUS $0.00$33.00 O
Receipt Type:UBA Account Number:2191610159 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
75381 LEE01/03/2012LEE PHIL ALBERTZ $0.00$34.97 O
Receipt Type:UBA Account Number:2150090126 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
75391 LEE01/03/2012LEE JOHN&BARBARA TYSON $0.00$26.75 O
Receipt Type:UBA Account Number:2150270137 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
75401 LEE01/03/2012LEE LARRY SPRINGER $0.00$111.03 O
Receipt Type:UBA Account Number:2161390611 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
75411 LEE01/03/2012LEE EMBICK WM. & LINDY$0.00$32.23 O
Receipt Type:UBA Account Number:2191050122 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
75421 LEE01/03/2012LEE JOSEPH & CHRISTINA GAUDET $0.00$52.00 O
Receipt Type:UBA Account Number:2172581223 Line Amount:$52.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.00
Receipt Total:
$52.00
Tender Information:
AmountCodeDescription Reference
$52.00 K Check
$52.00
Total Tendered
$0.00 Change
$52.00 Receipt Total
75431 LEE01/03/2012LEE ANNE KURKECHIAN $0.00$28.11 O
Receipt Type:UBA Account Number:1110240155 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 47
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
75441 LEE01/03/2012LEE TERRY COOK $0.00$29.49 O
Receipt Type:UBA Account Number:2199096112 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
75451 LEE01/03/2012LEE JEFFREY MAFERA $0.00$37.70 O
Receipt Type:UBA Account Number:2191590115 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
75461 LEE01/03/2012LEE THOMAS TRACY $0.00$865.62 O
Receipt Type:UBA Account Number:1073950140 Line Amount:$865.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$865.62
Receipt Total:
$865.62
Tender Information:
AmountCodeDescription Reference
$865.62 K Check
$865.62
Total Tendered
$0.00 Change
$865.62 Receipt Total
75471 LEE01/03/2012LEE BRIAN&TANYA ARNOLD OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2161270235 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 48
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75481 LEE01/03/2012LEE FLOE&THOMAS TRESS $0.00$34.67 O
Receipt Type:UBA Account Number:2191896912 Line Amount:$34.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.67
Receipt Total:
$34.67
Tender Information:
AmountCodeDescription Reference
$34.67 K Check
$34.67
Total Tendered
$0.00 Change
$34.67 Receipt Total
75491 LEE01/03/2012LEE WANDA ROBBINS $0.00$32.00 O
Receipt Type:UBA Account Number:2197850139 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
75501 LEE01/03/2012LEE MARHA & MARK MCKAY $0.00$37.65 O
Receipt Type:UBA Account Number:1070540145 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
75511 LEE01/03/2012LEE MARCO PJEVACEVIC $0.00$2.74 O
Receipt Type:UBA Account Number:1051593112 Line Amount:$2.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.74
Receipt Total:
$2.74
Tender Information:
AmountCodeDescription Reference
$2.74 K Check
$2.74
Total Tendered
$0.00 Change
$2.74 Receipt Total
75521 LEE01/03/2012LEE MATTHEW J. MELENDY $0.00$122.24 O
Receipt Type:UBA Account Number:1051030175 Line Amount:$122.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$122.24
DETAIL W/GL DIST RECEIPT REPORT
Page: 49
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$122.24
Tender Information:
AmountCodeDescription Reference
$122.24 K Check
$122.24
Total Tendered
$0.00 Change
$122.24 Receipt Total
75531 LEE01/03/2012LEE JOE MALTESE $0.00$20.94 O
Receipt Type:UBA Account Number:1086150127 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
75541 LEE01/03/2012LEE PAUL&SHAWN JENSEN OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:1111120660 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
75551 LEE01/03/2012LEE FRANCIS B. MARAIST $0.00$45.92 O
Receipt Type:UBA Account Number:1096370116 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
75561 LEE01/03/2012LEE LUCIA MODA $0.00$123.75 O
Receipt Type:UBA Account Number:1010710140 Line Amount:$123.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.75
Receipt Total:
$123.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 50
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$123.75 K Check
$123.75
Total Tendered
$0.00 Change
$123.75 Receipt Total
75571 LEE01/03/2012LEE DONNA LEFLER $0.00$30.00 O
Receipt Type:UBA Account Number:2140570113 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
75581 LEE01/03/2012LEE JANELLE JORGENSON $0.00$45.00 O
Receipt Type:UBA Account Number:1111630451 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
75591 LEE01/03/2012LEE STEVE TRUDEL $0.00$20.94 O
Receipt Type:UBA Account Number:2162130181 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
75601 LEE01/03/2012LEE LORRAINE SWENS $0.00$25.72 O
Receipt Type:UBA Account Number:1100530176 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: 51
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75611 LEE01/03/2012LEE GERARD FACCONE $0.00$20.00 O
Receipt Type:UBA Account Number:2200830113 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
75621 LEE01/03/2012LEE JOAN WOODSON $0.00$45.92 O
Receipt Type:UBA Account Number:1051595724 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
75631 LEE01/03/2012LEE TINA MARMESH $0.00$29.49 O
Receipt Type:UBA Account Number:1130320127 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
75641 LEE01/03/2012LEE NEALE IRELAND $0.00$23.33 O
Receipt Type:UBA Account Number:1111020136 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
75651 LEE01/03/2012LEE DONNA C. HENDERSON $0.00$100.00 O
Receipt Type:UBA Account Number:1111620234 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 52
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
75661 LEE01/03/2012LEE MICHAEL QUINLAN $0.00$32.23 O
Receipt Type:UBA Account Number:1121130825 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
75671 LEE01/03/2012LEE ETHEL ROBINSON $0.00$31.00 O
Receipt Type:UBA Account Number:2141430177 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
75681 LEE01/03/2012LEE THOMAS W HUDSON JR $0.00$29.49 O
Receipt Type:UBA Account Number:1033860113 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
75691 LEE01/03/2012LEE JAMES SONGER $0.00$43.18 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 53
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
75701 LEE01/03/2012LEE KEVIN & GLENDA SIDMAN $0.00$25.72 O
Receipt Type:UBA Account Number:1061500188 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
75711 LEE01/03/2012LEE STEVE & HEATHER VAUGHN $0.00$35.03 O
Receipt Type:UBA Account Number:1061590156 Line Amount:$35.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.03
Receipt Total:
$35.03
Tender Information:
AmountCodeDescription Reference
$35.03 K Check
$35.03
Total Tendered
$0.00 Change
$35.03 Receipt Total
75721 LEE01/03/2012LEE YOLANDA MCMAHON $0.00$34.97 O
Receipt Type:UBA Account Number:2201350162 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
75731 LEE01/03/2012LEE RICHARD SUN $0.00$40.44 O
Receipt Type:UBA Account Number:1121350230 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 54
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75741 LEE01/03/2012LEE MARSHA MCGINN $0.00$48.65 O
Receipt Type:UBA Account Number:1121060349 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
75751 LEE01/03/2012LEE JOHN M. NOSSAL $0.00$37.70 O
Receipt Type:UBA Account Number:2172760111 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
75761 LEE01/03/2012LEE PAUL MOZER $0.00$37.08 O
Receipt Type:UBA Account Number:1034000112 Line Amount:$37.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.08
Receipt Total:
$37.08
Tender Information:
AmountCodeDescription Reference
$37.08 K Check
$37.08
Total Tendered
$0.00 Change
$37.08 Receipt Total
75771 LEE01/03/2012LEE RUTH GROVER $0.00$21.28 O
Receipt Type:UBA Account Number:1020490122 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
75781 LEE01/03/2012LEE GUENTER TOEPPER $0.00$18.41 O
Receipt Type:UBA Account Number:1100300115 Line Amount:$18.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 55
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.41
Tender Information:
AmountCodeDescription Reference
$18.41 K Check
$18.41
Total Tendered
$0.00 Change
$18.41 Receipt Total
75791 LEE01/03/2012LEE JANET BURNS OWNER$0.00$44.78 O
Receipt Type:UBA Account Number:1010130146 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
75801 LEE01/03/2012LEE JAMES L. & VIRGINIA FEAR $0.00$40.02 O
Receipt Type:UBA Account Number:1086650122 Line Amount:$40.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.02
Receipt Total:
$40.02
Tender Information:
AmountCodeDescription Reference
$40.02 K Check
$40.02
Total Tendered
$0.00 Change
$40.02 Receipt Total
75811 LEE01/03/2012LEE ELISSA SAMUELS $0.00$35.00 O
Receipt Type:UBA Account Number:2162500138 Line Amount:$35.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.00
Receipt Total:
$35.00
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
75821 LEE01/03/2012LEE JAMES COPELAND $0.00$86.69 O
Receipt Type:UBA Account Number:1050680114 Line Amount:$86.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.69
Receipt Total:
$86.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 56
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$86.69 K Check
$86.69
Total Tendered
$0.00 Change
$86.69 Receipt Total
75831 LEE01/03/2012LEE BARBARA HANSON OWNER$0.00$28.11 O
Receipt Type:UBA Account Number:1070780137 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
75841 LEE01/03/2012LEE RICHARD TARPEY $0.00$23.33 O
Receipt Type:UBA Account Number:2160500316 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
75851 LEE01/03/2012LEE BRUCE WAYNE $0.00$25.72 O
Receipt Type:UBA Account Number:1101050116 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
75861 LEE01/03/2012LEE FOREST PADON $0.00$34.97 O
Receipt Type:UBA Account Number:1093740139 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: 57
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
75871 LEE01/03/2012LEE BRUCE G. HEARD $0.00$32.23 O
Receipt Type:UBA Account Number:1121042621 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
75881 LEE01/03/2012LEE SIMON LACHANCE $0.00$32.23 O
Receipt Type:UBA Account Number:2161390925 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
75891 LEE01/03/2012LEE EDWARD S BRONIAK $0.00$37.70 O
Receipt Type:UBA Account Number:2191480126 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
75901 LEE01/03/2012LEE DANIEL LUND OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:1061100157 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
75911 LEE01/03/2012LEE JOSEPH SZABO $0.00$24.02 O
Receipt Type:UBA Account Number:2190450132 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: 58
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
75921 LEE01/03/2012LEE VANTANEE PITAKTRAKUL $0.00$134.89 O
Receipt Type:UBA Account Number:2144003635 Line Amount:$134.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$134.89
Receipt Total:
$134.89
Tender Information:
AmountCodeDescription Reference
$134.89 K Check
$134.89
Total Tendered
$0.00 Change
$134.89 Receipt Total
75931 LEE01/03/2012LEE MALLORY C POWELL $0.00$29.49 O
Receipt Type:UBA Account Number:2191980114 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
75941 LEE01/03/2012LEE MATTHEW BEGOVICH $0.00$74.33 O
Receipt Type:UBA Account Number:2172611134 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
75951 LEE01/03/2012LEE ANNETTE PARADISE $0.00$26.75 O
Receipt Type:UBA Account Number:2190730118 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 59
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
75961 LEE01/03/2012LEE SANDRA NEELD $0.00$496.02 O
Receipt Type:UBA Account Number:1010870147 Line Amount:$496.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$496.02
Receipt Total:
$496.02
Tender Information:
AmountCodeDescription Reference
$496.02 K Check
$496.02
Total Tendered
$0.00 Change
$496.02 Receipt Total
75971 LEE01/03/2012LEE CHERYL WOLFROM $0.00$16.17 O
Receipt Type:UBA Account Number:1051570947 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
75981 LEE01/03/2012LEE JOAQUIN M BORRERO $0.00$32.88 O
Receipt Type:UBA Account Number:1070680118 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
75991 LEE01/03/2012LEE DOUGLASS GRANGARD $0.00$56.82 O
Receipt Type:UBA Account Number:1110950227 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 60
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76001 LEE01/03/2012LEE JOHN J. SCHINTO $0.00$128.74 O
Receipt Type:UBA Account Number:1010680225 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.74
Receipt Total:
$128.74
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
76011 LEE01/03/2012LEE VIRGINIA TECH FOUNDATION INC.$0.00$143.71 O
Receipt Type:UBA Account Number:1011690252 Line Amount:$143.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$143.71
Receipt Total:
$143.71
Tender Information:
AmountCodeDescription Reference
$143.71 K Check
$143.71
Total Tendered
$0.00 Change
$143.71 Receipt Total
76021 LEE01/03/2012LEE BROOKE MASTEN $0.00$29.49 O
Receipt Type:UBA Account Number:2171081818 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
76031 LEE01/03/2012LEE MICHAEL FABY $0.00$23.33 O
Receipt Type:UBA Account Number:1084600165 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
76041 LEE01/03/2012LEE JOHN WELCH $0.00$60.82 O
Receipt Type:UBA Account Number:1087750164 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 61
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
76051 LEE01/03/2012LEE BANKATLANTIC$0.00$110.24 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$110.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.24
Receipt Total:
$110.24
Tender Information:
AmountCodeDescription Reference
$110.24 K Check
$110.24
Total Tendered
$0.00 Change
$110.24 Receipt Total
76061 LEE01/03/2012LEE BANKATLANTIC$0.00$92.33 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$92.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.33
Receipt Total:
$92.33
Tender Information:
AmountCodeDescription Reference
$92.33 K Check
$92.33
Total Tendered
$0.00 Change
$92.33 Receipt Total
76071 LEE01/03/2012LEE ROBERT&MARY HIGGINS $0.00$18.54 O
Receipt Type:UBA Account Number:1034080128 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
76081 LEE01/03/2012LEE JAMES MOLTER $0.00$304.42 O
Receipt Type:UBA Account Number:2175000117 Line Amount:$304.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$304.42
Receipt Total:
$304.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 62
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$304.42 K Check
$304.42
Total Tendered
$0.00 Change
$304.42 Receipt Total
76091 LEE01/03/2012LEE LOU FEHR $0.00$18.56 O
Receipt Type:UBA Account Number:1111180932 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
76101 LEE01/03/2012LEE SHAY GRIESE $0.00$29.49 O
Receipt Type:UBA Account Number:1033200134 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
76111 LEE01/03/2012LEE NATHALIE AALBERTS DOYLE $0.00$435.00 O
Receipt Type:UBA Account Number:1013950138 Line Amount:$435.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$435.00
Receipt Total:
$435.00
Tender Information:
AmountCodeDescription Reference
$435.00 K Check
$435.00
Total Tendered
$0.00 Change
$435.00 Receipt Total
76121 LEE01/03/2012LEE BANK OF AMERICA - TRAMMELL$0.00$74.44 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$74.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.44
Receipt Total:
$74.44
Tender Information:
AmountCodeDescription Reference
$74.44 K Check
$74.44
Total Tendered
$0.00 Change
$74.44 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 63
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76131 LEE01/03/2012LEE JACK JONES $0.00$28.11 O
Receipt Type:UBA Account Number:1070880116 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
76141 LEE01/03/2012LEE RONALD J HOSTETLER $0.00$34.97 O
Receipt Type:UBA Account Number:2190760126 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
76151 LEE01/03/2012LEE DEBORA GILVEAR $0.00$56.74 O
Receipt Type:UBA Account Number:2140940132 Line Amount:$56.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.74
Receipt Total:
$56.74
Tender Information:
AmountCodeDescription Reference
$56.74 K Check
$56.74
Total Tendered
$0.00 Change
$56.74 Receipt Total
76161 LEE01/03/2012LEE CORY BOWMAN $0.00$51.39 O
Receipt Type:UBA Account Number:2173401036 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
76171 LEE01/03/2012LEE TEQUESTA HILLS-POOL$0.00$51.39 O
Receipt Type:UBA Account Number:2201850110 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 64
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
76181 LEE01/03/2012LEE RIVER RIDGE HOME ASSOC.$0.00$21.28 O
Receipt Type:UBA Account Number:2172690915 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
76191 LEE01/03/2012LEE KIRK BIELSKI $0.00$120.16 O
Receipt Type:UBA Account Number:1101430128 Line Amount:$120.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.16
Receipt Total:
$120.16
Tender Information:
AmountCodeDescription Reference
$120.16 K Check
$120.16
Total Tendered
$0.00 Change
$120.16 Receipt Total
76201 LEE01/03/2012LEE ELIZABETH BOZIC $0.00$37.70 O
Receipt Type:UBA Account Number:1079540761 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
76211 LEE01/03/2012LEE COUNTY LINE GRILL$0.00$64.42 O
Receipt Type:UBA Account Number:1037790211 Line Amount:$64.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.42
Receipt Total:
$64.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 65
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.42 K Check
$64.42
Total Tendered
$0.00 Change
$64.42 Receipt Total
76221 LEE01/03/2012LEE GARY GOGLIA $0.00$60.00 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
76231 LEE01/03/2012LEE ROBERT CHINICK $0.00$29.49 O
Receipt Type:UBA Account Number:1033140116 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
76241 LEE01/03/2012LEE MAUREEN NICHOLS $0.00$45.92 O
Receipt Type:UBA Account Number:1131010126 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
76251 LEE01/03/2012LEE NANCY MURPHY $0.00$81.48 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.48
Receipt Total:
$81.48
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 66
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76261 LEE01/03/2012LEE JULIE WILKINSON $0.00$192.36 O
Receipt Type:UBA Account Number:1050970134 Line Amount:$192.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.36
Receipt Total:
$192.36
Tender Information:
AmountCodeDescription Reference
$192.36 K Check
$192.36
Total Tendered
$0.00 Change
$192.36 Receipt Total
76271 LEE01/03/2012LEE GEORGINA WALLIS $0.00$28.11 O
Receipt Type:UBA Account Number:1083850196 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
76281 LEE01/03/2012LEE RICHARD MILLS OWNER$0.00$23.33 O
Receipt Type:UBA Account Number:2141460127 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
76291 LEE01/03/2012LEE MARY ELIZABETH CORY $0.00$2.39 O
Receipt Type:UBA Account Number:2140510142 Line Amount:$2.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2.39
Receipt Total:
$2.39
Tender Information:
AmountCodeDescription Reference
$2.39 K Check
$2.39
Total Tendered
$0.00 Change
$2.39 Receipt Total
76301 LEE01/03/2012LEE NINO TOZZI $0.00$37.70 O
Receipt Type:UBA Account Number:2172490719 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: 67
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 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
76311 LEE01/03/2012LEE JASON GATES $0.00$140.33 O
Receipt Type:UBA Account Number:2161540232 Line Amount:$140.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.33
Receipt Total:
$140.33
Tender Information:
AmountCodeDescription Reference
$140.33 K Check
$140.33
Total Tendered
$0.00 Change
$140.33 Receipt Total
76321 LEE01/03/2012LEE JACK TOWNSEND$0.00$45.92 O
Receipt Type:UBA Account Number:2172690335 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
76331 LEE01/03/2012LEE JEFFREY MICHEL $0.00$45.92 O
Receipt Type:UBA Account Number:1130260126 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
76341 LEE01/03/2012LEE DAVID & LOIS VOLK $0.00$32.23 O
Receipt Type:UBA Account Number:2161170124 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 68
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
76351 LEE01/03/2012LEE LISA PHILLIPS $0.00$50.00 O
Receipt Type:UBA Account Number:1039240190 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
76361 LEE01/03/2012LEE HEATHER&DAVID WIESENECK $0.00$146.27 O
Receipt Type:UBA Account Number:2151035424 Line Amount:$146.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$146.27
Receipt Total:
$146.27
Tender Information:
AmountCodeDescription Reference
$146.27 K Check
$146.27
Total Tendered
$0.00 Change
$146.27 Receipt Total
76371 LEE01/03/2012LEE ANN G BALLARD $0.00$25.00 O
Receipt Type:UBA Account Number:1050810113 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
76381 LEE01/03/2012LEE LAURIE SMITH $0.00$32.49 O
Receipt Type:UBA Account Number:1051570673 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 69
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
76391 LEE01/03/2012LEE DEBORAH RICHARDSON OWNER$0.00$17.19 O
Receipt Type:UBA Account Number:1011210131 Line Amount:$17.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.19
Receipt Total:
$17.19
Tender Information:
AmountCodeDescription Reference
$17.19 K Check
$17.19
Total Tendered
$0.00 Change
$17.19 Receipt Total
76401 LEE01/03/2012LEE BARBARAANN METZGER $0.00$113.14 O
Receipt Type:UBA Account Number:1100780520 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
76411 LEE01/03/2012LEE CAROL J. HILLY $0.00$24.02 O
Receipt Type:UBA Account Number:1094750112 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
76421 LEE01/03/2012LEE TRAFTON FOSTER $0.00$23.33 O
Receipt Type:UBA Account Number:1101200126 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
76431 LEE01/03/2012LEE JACK E KIPPENBERGER $0.00$34.97 O
Receipt Type:UBA Account Number:1073350119 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 70
From 03/21/2002 To 01/03/2012
1/3/2012
Village of Tequesta 3:47 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
Grand Total (excl. voids):$28,508.88