1/5/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42471RENE01/05/2012RENEE$0.00$27.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 10 Line Amount:$27.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$27.50
Receipt Total:
$27.50
Tender Information:
AmountCodeDescription Reference
$27.50 E ELECTRONIC FUND TRAN
$27.50
Total Tendered
$0.00 Change
$27.50 Receipt Total
42481RENE01/05/2012RENEE FIRE DEPT$0.00$529.46 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$456.75
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$456.75
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$72.71
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$72.71
Receipt Total:
$529.46
Tender Information:
AmountCodeDescription Reference
$529.46 K Check
$529.46
Total Tendered
$0.00 Change
$529.46 Receipt Total
42491RENE01/05/2012RENEE CD DEPT$0.00$359.80 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SRCH Line Amount:$2.40
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.40
Receipt Type:BCAIF:BCAIF Line Amount:$2.40
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.40
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$235.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$235.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$120.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$120.00
Receipt Total:
$359.80
Tender Information:
AmountCodeDescription Reference
$155.00 K Check
$204.80 C Cash
$359.80
Total Tendered
$0.00 Change
$359.80 Receipt Total
42501RENE01/05/2012RENEE HOWARD FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$104.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
42511RENE01/05/2012RENEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:JAN 2012 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
42521RENE01/05/2012RENEE NIKITA CHALKE (RENTER)$0.00$10.80 O
Receipt Type:UBA Account Number:2200930139 Line Amount:$10.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.80
Receipt Total:
$10.80
Tender Information:
AmountCodeDescription Reference
$10.80 C Cash
$10.80
Total Tendered
$0.00 Change
$10.80 Receipt Total
42531RENE01/05/2012RENEE KELLY MCGRATH RENTER$0.00$45.00 O
Receipt Type:UBA Account Number:2200350160 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 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
42541RENE01/05/2012RENEE JOHN VALESTIN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190860141 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: 3
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
42551RENE01/05/2012RENEE JERRY MAFFEI $0.00$42.90 O
Receipt Type:UBA Account Number:1121140733 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 C Cash
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
42561RENE01/05/2012RENEE CHRISTINA BONSANGUE RENTER$0.00$18.54 O
Receipt Type:UBA Account Number:2191600282 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 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
79941 LEE01/05/2012LEE MARY BINDER $0.00$77.53 O
Receipt Type:UBA Account Number:2197240140 Line Amount:$77.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.53
Receipt Total:
$77.53
Tender Information:
AmountCodeDescription Reference
$77.53 K Check
$77.53
Total Tendered
$0.00 Change
$77.53 Receipt Total
79951 LEE01/05/2012LEE DENNIS BASS $0.00$23.33 O
Receipt Type:UBA Account Number:2160150124 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: 4
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
79961 LEE01/05/2012LEE J. C. O'BRIEN $0.00$92.57 O
Receipt Type:UBA Account Number:1020480115 Line Amount:$92.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.57
Receipt Total:
$92.57
Tender Information:
AmountCodeDescription Reference
$92.57 K Check
$92.57
Total Tendered
$0.00 Change
$92.57 Receipt Total
79971 LEE01/05/2012LEE MARY JANE CRELLIN $0.00$28.11 O
Receipt Type:UBA Account Number:1111040116 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
79981 LEE01/05/2012LEE MAX R SIMMONS $0.00$23.33 O
Receipt Type:UBA Account Number:1110030116 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
79991 LEE01/05/2012LEE REN RIDOLFI $0.00$37.70 O
Receipt Type:UBA Account Number:1091500110 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
80001 LEE01/05/2012LEE MARIA WILSON $0.00$23.33 O
Receipt Type:UBA Account Number:1110690129 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
80011 LEE01/05/2012LEE RUSSELL WORTHEN $0.00$26.75 O
Receipt Type:UBA Account Number:2191895445 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
80021 LEE01/05/2012LEE KIM MC ALOON-COHEN $0.00$28.11 O
Receipt Type:UBA Account Number:1100440136 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
80031 LEE01/05/2012LEE SEBASTIAN LOAIZA $0.00$25.72 O
Receipt Type:UBA Account Number:1101280125 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
80041 LEE01/05/2012LEE PAUL L. CULLER $0.00$42.28 O
Receipt Type:UBA Account Number:1063450111 Line Amount:$42.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.28
Receipt Total:
$42.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$42.28 K Check
$42.28
Total Tendered
$0.00 Change
$42.28 Receipt Total
80051 LEE01/05/2012LEE DAVID & CAROLYN RUTECKI $0.00$25.00 O
Receipt Type:UBA Account Number:2161710178 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
80061 LEE01/05/2012LEE EVA OMAHONY $0.00$60.64 O
Receipt Type:UBA Account Number:1074800112 Line Amount:$60.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.64
Receipt Total:
$60.64
Tender Information:
AmountCodeDescription Reference
$60.64 K Check
$60.64
Total Tendered
$0.00 Change
$60.64 Receipt Total
80071 LEE01/05/2012LEE JOHN C KRUKOWSKI $0.00$37.70 O
Receipt Type:UBA Account Number:2191150111 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
80081 LEE01/05/2012LEE JOE MERANTE OWNER$0.00$153.69 O
Receipt Type:UBA Account Number:1010500141 Line Amount:$153.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$153.69
Receipt Total:
$153.69
Tender Information:
AmountCodeDescription Reference
$153.69 K Check
$153.69
Total Tendered
$0.00 Change
$153.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80091 LEE01/05/2012LEE CORIE ZORDANI $0.00$18.56 O
Receipt Type:UBA Account Number:1111690538 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
80101 LEE01/05/2012LEE SUSAN FANNON $0.00$35.27 O
Receipt Type:UBA Account Number:2197200133 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
80111 LEE01/05/2012LEE ROGER FARBER $0.00$28.11 O
Receipt Type:UBA Account Number:1065200131 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
80121 LEE01/05/2012LEE HEATHER POSEY $0.00$35.27 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
80131 LEE01/05/2012LEE ELBERT BROWN $0.00$182.77 O
Receipt Type:UBA Account Number:1010400112 Line Amount:$182.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$182.77
Tender Information:
AmountCodeDescription Reference
$182.77 K Check
$182.77
Total Tendered
$0.00 Change
$182.77 Receipt Total
80141 LEE01/05/2012LEE THOMAS&SARAH DELLOLIO $0.00$44.00 O
Receipt Type:UBA Account Number:1121680477 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
80151 LEE01/05/2012LEE SHEENA BERG $0.00$29.49 O
Receipt Type:UBA Account Number:1121470161 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
80161 LEE01/05/2012LEE PAUL HANNA $0.00$734.26 O
Receipt Type:UBA Account Number:1013750113 Line Amount:$734.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$734.26
Receipt Total:
$734.26
Tender Information:
AmountCodeDescription Reference
$734.26 K Check
$734.26
Total Tendered
$0.00 Change
$734.26 Receipt Total
80171 LEE01/05/2012LEE S.P. DAVISON $0.00$65.15 O
Receipt Type:UBA Account Number:1020800156 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: 9
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 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
80181 LEE01/05/2012LEE CHRISSY WHEATON $0.00$150.19 O
Receipt Type:UBA Account Number:1011820156 Line Amount:$150.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.19
Receipt Total:
$150.19
Tender Information:
AmountCodeDescription Reference
$150.19 K Check
$150.19
Total Tendered
$0.00 Change
$150.19 Receipt Total
80191 LEE01/05/2012LEE THE PASSAGES$0.00$220.83 O
Receipt Type:UBA Account Number:1013550214 Line Amount:$220.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.83
Receipt Total:
$220.83
Tender Information:
AmountCodeDescription Reference
$220.83 K Check
$220.83
Total Tendered
$0.00 Change
$220.83 Receipt Total
80201 LEE01/05/2012LEE THE PASSAGES$0.00$1,734.40 O
Receipt Type:UBA Account Number:1013550115 Line Amount:$1,734.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,734.40
Receipt Total:
$1,734.40
Tender Information:
AmountCodeDescription Reference
$1,734.40 K Check
$1,734.40
Total Tendered
$0.00 Change
$1,734.40 Receipt Total
80211 LEE01/05/2012LEE WHITEHALL ASSOC INC$0.00$1,193.17 O
Receipt Type:UBA Account Number:1071500116 Line Amount:$1,193.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,193.17
Receipt Total:
$1,193.17
Tender Information:
AmountCodeDescription Reference
$1,193.17 K Check
$1,193.17
Total Tendered
$0.00 Change
$1,193.17 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80221 LEE01/05/2012LEE INTERNATIONAL PROPERTIES$0.00$113.77 O
Receipt Type:UBA Account Number:1011130146 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
80231 LEE01/05/2012LEE CONTRACTORS ALARM SERVICE $0.00$24.02 O
Receipt Type:UBA Account Number:2160970229 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
80241 LEE01/05/2012LEE JEANETTE E. BARCA $0.00$21.28 O
Receipt Type:UBA Account Number:2200180166 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
80251 LEE01/05/2012LEE JAMES R. ISOM $0.00$60.82 O
Receipt Type:UBA Account Number:1061670131 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
80261 LEE01/05/2012LEE ROGER SANDBERG $0.00$18.69 O
Receipt Type:UBA Account Number:1055050124 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
80271 LEE01/05/2012LEE JOYCE HUGHES $0.00$30.49 O
Receipt Type:UBA Account Number:2160310117 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
80281 LEE01/05/2012LEE THOMAS C. ROSICA $0.00$24.02 O
Receipt Type:UBA Account Number:2172521726 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
80291 LEE01/05/2012LEE MRS. ALICE PHILLIPS $0.00$28.11 O
Receipt Type:UBA Account Number:2196890117 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
80301 LEE01/05/2012LEE JAMES TURSI $0.00$30.77 O
Receipt Type:UBA Account Number:1087450124 Line Amount:$30.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.77
Receipt Total:
$30.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.77 K Check
$30.77
Total Tendered
$0.00 Change
$30.77 Receipt Total
80311 LEE01/05/2012LEE JAMES TURSI $0.00$30.49 O
Receipt Type:UBA Account Number:1087450124 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
80321 LEE01/05/2012LEE JUANITA COSTANTINO $0.00$20.94 O
Receipt Type:UBA Account Number:2140220111 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
80331 LEE01/05/2012LEE JOHN H. MICHELSEN $0.00$72.82 O
Receipt Type:UBA Account Number:2161420116 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
80341 LEE01/05/2012LEE MARGUERITE BROWN $0.00$37.23 O
Receipt Type:UBA Account Number:2191908838 Line Amount:$37.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.23
Receipt Total:
$37.23
Tender Information:
AmountCodeDescription Reference
$37.23 K Check
$37.23
Total Tendered
$0.00 Change
$37.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80351 LEE01/05/2012LEE HEATH R HARRISON $0.00$21.28 O
Receipt Type:UBA Account Number:2190190116 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
80361 LEE01/05/2012LEE SCOTT MCCAA $0.00$21.16 O
Receipt Type:UBA Account Number:2141070220 Line Amount:$21.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.16
Receipt Total:
$21.16
Tender Information:
AmountCodeDescription Reference
$21.16 K Check
$21.16
Total Tendered
$0.00 Change
$21.16 Receipt Total
80371 LEE01/05/2012LEE LAVERNE HAGEMAN $0.00$21.28 O
Receipt Type:UBA Account Number:2201000120 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
80381 LEE01/05/2012LEE ANNA GRECO $0.00$68.82 O
Receipt Type:UBA Account Number:1080290164 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
80391 LEE01/05/2012LEE ANITA MCKERNAN $0.00$24.02 O
Receipt Type:UBA Account Number:2201690172 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: 14
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 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
80401 LEE01/05/2012LEE CARL ZAGER $0.00$34.97 O
Receipt Type:UBA Account Number:1121060431 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
80411 LEE01/05/2012LEE TINA CHURCH $0.00$29.49 O
Receipt Type:UBA Account Number:2191895852 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
80421 LEE01/05/2012LEE DON WEBSTER JR. $0.00$30.49 O
Receipt Type:UBA Account Number:1080400111 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
80431 LEE01/05/2012LEE GLORIA A. LINDAHL $0.00$60.00 O
Receipt Type:UBA Account Number:1131030120 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
80441 LEE01/05/2012LEE DAVID SPINELLI $0.00$32.40 O
Receipt Type:UBA Account Number:1096150124 Line Amount:$32.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.40
Receipt Total:
$32.40
Tender Information:
AmountCodeDescription Reference
$32.40 K Check
$32.40
Total Tendered
$0.00 Change
$32.40 Receipt Total
80451 LEE01/05/2012LEE DONNA KANDEFER $0.00$18.56 O
Receipt Type:UBA Account Number:1101110117 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
80461 LEE01/05/2012LEE DOLORES HANSSON $0.00$129.00 O
Receipt Type:UBA Account Number:2191200139 Line Amount:$129.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.00
Receipt Total:
$129.00
Tender Information:
AmountCodeDescription Reference
$129.00 K Check
$129.00
Total Tendered
$0.00 Change
$129.00 Receipt Total
80471 LEE01/05/2012LEE JOAN THOMPSON $0.00$60.57 O
Receipt Type:UBA Account Number:1121460137 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80481 LEE01/05/2012LEE BRADLEY E. ROCK $0.00$21.13 O
Receipt Type:UBA Account Number:1033720136 Line Amount:$21.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.13
Receipt Total:
$21.13
Tender Information:
AmountCodeDescription Reference
$21.13 K Check
$21.13
Total Tendered
$0.00 Change
$21.13 Receipt Total
80491 LEE01/05/2012LEE CORAL COVE PARK$0.00$987.45 O
Receipt Type:UBA Account Number:1013400111 Line Amount:$987.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$987.45
Receipt Total:
$987.45
Tender Information:
AmountCodeDescription Reference
$987.45 K Check
$987.45
Total Tendered
$0.00 Change
$987.45 Receipt Total
80501 LEE01/05/2012LEE PALM BEACH COUNTY COMMISSIONER$0.00$14.83 O
Receipt Type:UBA Account Number:2150510128 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
80511 LEE01/05/2012LEE BOARD OF COUNTY COMM$0.00$17.02 O
Receipt Type:UBA Account Number:1015050116 Line Amount:$17.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.02
Receipt Total:
$17.02
Tender Information:
AmountCodeDescription Reference
$17.02 K Check
$17.02
Total Tendered
$0.00 Change
$17.02 Receipt Total
80521 LEE01/05/2012LEE BD OF PALM BEACH CO COMM$0.00$159.86 O
Receipt Type:UBA Account Number:1037010118 Line Amount:$159.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$159.86
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$159.86
Tender Information:
AmountCodeDescription Reference
$159.86 K Check
$159.86
Total Tendered
$0.00 Change
$159.86 Receipt Total
80531 LEE01/05/2012LEE BOARD OF COUNTY COMM$0.00$111.10 O
Receipt Type:UBA Account Number:1014750116 Line Amount:$111.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.10
Receipt Total:
$111.10
Tender Information:
AmountCodeDescription Reference
$111.10 K Check
$111.10
Total Tendered
$0.00 Change
$111.10 Receipt Total
80541 LEE01/05/2012LEE SEAN SMITH OWNER$0.00$59.53 O
Receipt Type:UBA Account Number:1010860130 Line Amount:$59.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.53
Receipt Total:
$59.53
Tender Information:
AmountCodeDescription Reference
$59.53 K Check
$59.53
Total Tendered
$0.00 Change
$59.53 Receipt Total
80551 LEE01/05/2012LEE DIANE BURDINE $0.00$30.49 O
Receipt Type:UBA Account Number:1081580139 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
80561 LEE01/05/2012LEE MARTIN GROSSWALD $0.00$130.64 O
Receipt Type:UBA Account Number:1051070123 Line Amount:$130.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.64
Receipt Total:
$130.64
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$130.64 K Check
$130.64
Total Tendered
$0.00 Change
$130.64 Receipt Total
80571 LEE01/05/2012LEE LESLIE&ANN KNOPF $0.00$56.76 O
Receipt Type:UBA Account Number:1021604703 Line Amount:$56.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.76
Receipt Total:
$56.76
Tender Information:
AmountCodeDescription Reference
$56.76 K Check
$56.76
Total Tendered
$0.00 Change
$56.76 Receipt Total
80581 LEE01/05/2012LEE SEAN SMITH $0.00$18.56 O
Receipt Type:UBA Account Number:2200010487 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
80591 LEE01/05/2012LEE VICTORIA SMITH$0.00$63.13 O
Receipt Type:UBA Account Number:1012210236 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
80601 LEE01/05/2012LEE JUAN FELIPE LONGUNOS $0.00$40.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/05/2012
1/5/2012
Village of Tequesta 2:51 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80611 LEE01/05/2012LEE ROBERT J. KRAFT $0.00$48.82 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
80621 LEE01/05/2012LEE ALFRED J. BELJAN $0.00$100.00 O
Receipt Type:UBA Account Number:1031280220 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
80631 LEE01/05/2012LEE IRA LEVY $0.00$134.89 O
Receipt Type:UBA Account Number:1052650133 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
Grand Total (excl. voids):$9,433.41