1/6/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
42571RENE01/06/2012RENEE$0.00$13.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 5 Line Amount:$13.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$13.75
Receipt Total:
$13.75
Tender Information:
AmountCodeDescription Reference
$13.75 E ELECTRONIC FUND TRAN
$13.75
Total Tendered
$0.00 Change
$13.75 Receipt Total
42581RENE01/06/2012RENEE PARKS & RECREATION$0.00$32.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$32.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 C Cash
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
42591RENE01/06/2012RENEE POLICE DEPT$0.00$40.00 O
Receipt Type:PRKTK:PARKING TICKETS Line Amount:$40.00
GL Note GL Number Bank Code Amount
Parking Tickets001-171-354.101 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
42601RENE01/06/2012RENEE JONATHAN DICKINSON ST PRK$0.00$441.73 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$441.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$441.73
Receipt Total:
$441.73
Tender Information:
AmountCodeDescription Reference
$441.73 K Check
$441.73
Total Tendered
$0.00 Change
$441.73 Receipt Total
42611RENE01/06/2012RENEE FL DEPT OF ENVIRONMENTAL$0.00$23.59 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
42621RENE01/06/2012RENEE FLORIDA MARINE RESEARCH$0.00$79.90 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$79.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$79.90
Receipt Total:
$79.90
Tender Information:
AmountCodeDescription Reference
$79.90 E ELECTRONIC FUND TRAN
$79.90
Total Tendered
$0.00 Change
$79.90 Receipt Total
42631RENE01/06/2012RENEE CD DEPT$0.00$274.16 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.08
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.08
Receipt Type:BCAIF:BCAIF Line Amount:$4.08
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.08
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$43.75
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$43.75
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$222.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$222.25
Receipt Total:
$274.16
Tender Information:
AmountCodeDescription Reference
$230.41 K Check
$43.75 C Cash
$274.16
Total Tendered
$0.00 Change
$274.16 Receipt Total
42641RENE01/06/2012RENEE FIRE DEPT$0.00$884.48 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$845.33
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$845.33
Receipt Type:FOTAI:FIRE INSP. REVENUE Line Amount:$39.15
GL Note GL Number Bank Code Amount
FIRE INSP OTHER001-192-342.202 BOA$39.15
Receipt Total:
$884.48
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$882.28 K Check
$2.20 C Cash
$884.48
Total Tendered
$0.00 Change
$884.48 Receipt Total
42651RENE01/06/2012RENEEWATER DEPOSIT#2201770197 JOHN & MURRIEL BOULWARE$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 COUNTYLINE RD#3C Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
42661RENE01/06/2012RENEE PBC BOARD COMMISSIONERS$0.00$1,050.00 O
Receipt Type:MISC Description:MANATEE .REM NOV11 Line Amount:$1,050.00
GL Note GL Number Bank Code Amount
MANATEE 001-171-342.110 BOA$1,050.00
Receipt Total:
$1,050.00
Tender Information:
AmountCodeDescription Reference
$1,050.00 K Check
$1,050.00
Total Tendered
$0.00 Change
$1,050.00 Receipt Total
42671RENE01/06/2012RENEEWATER DEPOSIT #1079523640 KRISTINE MACAYA$0.00$141.77 O
Receipt Type:DEP ADDRESS:9523 S.E. COVE PT ST Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
42681RENE01/06/2012RENEEWATER DEPOSIT #2140880151 NICHOLAS ROJO$0.00$113.42 O
Receipt Type:DEP ADDRESS:408 N CYPRESS DR #5 Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
42691RENE01/06/2012RENEEWATER DEPOSIT #1111630692 SHRRY SINGER$0.00$113.42 O
Receipt Type:DEP ADDRESS:23 OAKLAND COURT Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
42701RENE01/06/2012RENEEWATER SEARCH MY LIEN SEARCH INC$0.00$25.00 O
101 DEL SOL CIRCLE
FLMIC RP LLC
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
42711RENE01/06/2012RENEEWATER SEARCH SOUTH FL TITLE INS$0.00$25.00 O
ROY E. SMITH
363 BEACON STREET
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
42721RENE01/06/2012RENEEWATER SEARCH-MASTER METER DAVERSA & MARTYN$0.00$25.00 O
PETER ORAM
400 BEACH RD #402
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
42731RENE01/06/2012RENEE CHARLENE&ROBERT GROVER $0.00$100.00 O
Receipt Type:UBA Account Number:1110320195 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 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
42741RENE01/06/2012RENEE MISS GAIL S. HOCKENBERRY $0.00$14.74 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$14.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.74
Receipt Total:
$14.74
Tender Information:
AmountCodeDescription Reference
$14.74 C Cash
$14.74
Total Tendered
$0.00 Change
$14.74 Receipt Total
42751RENE01/06/2012RENEE TRAVIS HEIL OWNER)$0.00$18.56 O
Receipt Type:UBA Account Number:1101170136 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 C Cash
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
42761RENE01/06/2012RENEE EDNA MERILUS $0.00$50.00 O
Receipt Type:UBA Account Number:2200200223 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
42771RENE01/06/2012RENEE IVETT MALAVE $0.00$24.02 O
Receipt Type:UBA Account Number:2200290182 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 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
42781RENE01/06/2012RENEE KERRY JOHNSON $0.00$21.28 O
Receipt Type:UBA Account Number:2200770146 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 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
80641 LEE 01/06/2012LEE TRACY WAGNER $0.00$118.46 O
Receipt Type:UBA Account Number:1021889630 Line Amount:$118.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.46
Receipt Total:
$118.46
Tender Information:
AmountCodeDescription Reference
$118.46 K Check
$118.46
Total Tendered
$0.00 Change
$118.46 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80651 LEE 01/06/2012LEE JOSEPH HALL $0.00$35.27 O
Receipt Type:UBA Account Number:1053850110 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
80661 LEE 01/06/2012LEE JENNY JOHNSON $0.00$35.00 O
Receipt Type:UBA Account Number:1111000162 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
80671 LEE 01/06/2012LEE PRISCILLA HEUBLEIN $0.00$37.44 O
Receipt Type:UBA Account Number:1021791241 Line Amount:$37.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.44
Receipt Total:
$37.44
Tender Information:
AmountCodeDescription Reference
$37.44 K Check
$37.44
Total Tendered
$0.00 Change
$37.44 Receipt Total
80681 LEE 01/06/2012LEE RALPH L. BRASINGTON $0.00$40.44 O
Receipt Type:UBA Account Number:2191902011 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
80691 LEE 01/06/2012LEE WES&ANGELA JAMISON $0.00$37.65 O
Receipt Type:UBA Account Number:2161590134 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
80701 LEE 01/06/2012LEE JAMES BOURASSA $0.00$53.75 O
Receipt Type:UBA Account Number:2201500190 Line Amount:$53.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.75
Receipt Total:
$53.75
Tender Information:
AmountCodeDescription Reference
$53.75 K Check
$53.75
Total Tendered
$0.00 Change
$53.75 Receipt Total
80711 LEE 01/06/2012LEE JACOB DEMERAC $0.00$28.11 O
Receipt Type:UBA Account Number:1051750115 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
80721 LEE 01/06/2012LEE ARMAND PARAIZO $0.00$21.28 O
Receipt Type:UBA Account Number:1130110122 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
80731 LEE 01/06/2012LEE MARGARET LEOPOLD $0.00$21.00 O
Receipt Type:UBA Account Number:1091900133 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.00 K Check
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
80741 LEE 01/06/2012LEE GEORGE RALSTON $0.00$44.82 O
Receipt Type:UBA Account Number:1101800113 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
80751 LEE 01/06/2012LEE G. W. BERNHARD $0.00$29.75 O
Receipt Type:UBA Account Number:1130810118 Line Amount:$29.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.75
Receipt Total:
$29.75
Tender Information:
AmountCodeDescription Reference
$29.75 K Check
$29.75
Total Tendered
$0.00 Change
$29.75 Receipt Total
80761 LEE 01/06/2012LEE JAMES M. SPARGER $0.00$24.02 O
Receipt Type:UBA Account Number:1051597343 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
80771 LEE 01/06/2012LEE WILLIAM KENNEDY $0.00$37.65 O
Receipt Type:UBA Account Number:1064700116 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80781 LEE 01/06/2012LEE PELLEGRINO ROMEO $0.00$26.75 O
Receipt Type:UBA Account Number:1020960123 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
80791 LEE 01/06/2012LEE P. STEPHEN ROTH $0.00$45.92 O
Receipt Type:UBA Account Number:2172580148 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
80801 LEE 01/06/2012LEE NONA T BARTON $0.00$44.82 O
Receipt Type:UBA Account Number:2160700123 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
80811 LEE 01/06/2012LEE JACK BARTON $0.00$23.33 O
Receipt Type:UBA Account Number:2162560116 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
80821 LEE 01/06/2012LEE ADRIENNE CARON $0.00$32.88 O
Receipt Type:UBA Account Number:2141800196 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
80831 LEE 01/06/2012LEE THOMAS SBLENDORIO $0.00$33.18 O
Receipt Type:UBA Account Number:1083000124 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
80841 LEE 01/06/2012LEE ANGELINA BLIZZARD $0.00$16.17 O
Receipt Type:UBA Account Number:2140360118 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
80851 LEE 01/06/2012LEE ARTHUR III ROEBUCK $0.00$32.23 O
Receipt Type:UBA Account Number:1020530170 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
80861 LEE 01/06/2012LEE RICHARD GARLICHS $0.00$65.15 O
Receipt Type:UBA Account Number:1070831824 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: 12
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 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
80871 LEE 01/06/2012LEE JAMES MANSFIELD $0.00$59.14 O
Receipt Type:UBA Account Number:1075700116 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
80881 LEE 01/06/2012LEE SERGIO COELHO $0.00$32.23 O
Receipt Type:UBA Account Number:2190860011 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
80891 LEE 01/06/2012LEE LISA WARD $0.00$50.00 O
Receipt Type:UBA Account Number:2196950170 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
80901 LEE 01/06/2012LEE MICHAEL COCHRAN $0.00$60.82 O
Receipt Type:UBA Account Number:1061880132 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
80911 LEE 01/06/2012LEE TEQUESTA CORP CT. PARTNERS$0.00$95.38 O
Receipt Type:UBA Account Number:1111390224 Line Amount:$95.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$95.38
Receipt Total:
$95.38
Tender Information:
AmountCodeDescription Reference
$95.38 K Check
$95.38
Total Tendered
$0.00 Change
$95.38 Receipt Total
80921 LEE 01/06/2012LEE TEQUESTA CORP. CENTER$0.00$88.76 O
Receipt Type:UBA Account Number:1111390316 Line Amount:$88.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.76
Receipt Total:
$88.76
Tender Information:
AmountCodeDescription Reference
$88.76 K Check
$88.76
Total Tendered
$0.00 Change
$88.76 Receipt Total
80931 LEE 01/06/2012LEE DAVID MCCARTHY $0.00$145.77 O
Receipt Type:UBA Account Number:2151036671 Line Amount:$145.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$145.77
Receipt Total:
$145.77
Tender Information:
AmountCodeDescription Reference
$145.77 K Check
$145.77
Total Tendered
$0.00 Change
$145.77 Receipt Total
80941 LEE 01/06/2012LEE JOHN J LYNCH $0.00$29.49 O
Receipt Type:UBA Account Number:1034020116 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
80951 LEE 01/06/2012LEE DAWN&ANDREW NEHER $0.00$32.23 O
Receipt Type:UBA Account Number:1021780739 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
80961 LEE 01/06/2012LEE GUISEPPI CALANDEA $0.00$292.59 O
Receipt Type:UBA Account Number:1021792326 Line Amount:$292.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$292.59
Receipt Total:
$292.59
Tender Information:
AmountCodeDescription Reference
$292.59 K Check
$292.59
Total Tendered
$0.00 Change
$292.59 Receipt Total
80971 LEE 01/06/2012LEE GILBANE BOATWORKS LLC.$0.00$300.59 O
Receipt Type:UBA Account Number:1021682835 Line Amount:$300.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$300.59
Receipt Total:
$300.59
Tender Information:
AmountCodeDescription Reference
$300.59 K Check
$300.59
Total Tendered
$0.00 Change
$300.59 Receipt Total
80981 LEE 01/06/2012LEE LINDA ZAGAROW $0.00$34.97 O
Receipt Type:UBA Account Number:2172593014 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
80991 LEE 01/06/2012LEE DR. ALAN R. FIESTER $0.00$110.00 O
Receipt Type:UBA Account Number:2162530115 Line Amount:$110.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.00
Receipt Total:
$110.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$110.00 K Check
$110.00
Total Tendered
$0.00 Change
$110.00 Receipt Total
81001 LEE 01/06/2012LEE DENNIS FAILONI $0.00$29.49 O
Receipt Type:UBA Account Number:2198220110 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
81011 LEE 01/06/2012LEE ANNA&WESLEY WELLS $0.00$25.00 O
Receipt Type:UBA Account Number:1063200118 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
81021 LEE 01/06/2012LEE CINDY CAPONE DAUGHTER$0.00$33.99 O
Receipt Type:UBA Account Number:1080050110 Line Amount:$33.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.99
Receipt Total:
$33.99
Tender Information:
AmountCodeDescription Reference
$33.99 K Check
$33.99
Total Tendered
$0.00 Change
$33.99 Receipt Total
81031 LEE 01/06/2012LEE TODD HOWLEY $0.00$26.76 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$26.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.76
Receipt Total:
$26.76
Tender Information:
AmountCodeDescription Reference
$26.76 K Check
$26.76
Total Tendered
$0.00 Change
$26.76 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81041 LEE 01/06/2012LEE THOMAS SIMPSON $0.00$34.97 O
Receipt Type:UBA Account Number:2201460193 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
81051 LEE 01/06/2012LEE SCOTT&SHANNON SMITH $0.00$182.87 O
Receipt Type:UBA Account Number:1010920121 Line Amount:$182.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$182.87
Receipt Total:
$182.87
Tender Information:
AmountCodeDescription Reference
$182.87 K Check
$182.87
Total Tendered
$0.00 Change
$182.87 Receipt Total
81061 LEE 01/06/2012LEE SHANDRALYNN SMITH $0.00$133.73 O
Receipt Type:UBA Account Number:1012080169 Line Amount:$133.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$133.73
Receipt Total:
$133.73
Tender Information:
AmountCodeDescription Reference
$133.73 K Check
$133.73
Total Tendered
$0.00 Change
$133.73 Receipt Total
81071 LEE 01/06/2012LEE SEAN&JENNIFER MATTHEWS $0.00$30.00 O
Receipt Type:UBA Account Number:2142230131 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
81081 LEE 01/06/2012LEE MARY MCDONALD $0.00$37.65 O
Receipt Type:UBA Account Number:2140470138 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
81091 LEE 01/06/2012LEE RICHARD ALBERT $0.00$34.97 O
Receipt Type:UBA Account Number:1070831732 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
81101 LEE 01/06/2012LEE GERRY BENSON $0.00$70.48 O
Receipt Type:UBA Account Number:1011430160 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
81111 LEE 01/06/2012LEE LESLEY HOWERTON $0.00$26.75 O
Receipt Type:UBA Account Number:2191904753 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
81121 LEE 01/06/2012LEE STEVEN & CHERYL FELDER $0.00$29.49 O
Receipt Type:UBA Account Number:2191151151 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
81131 LEE 01/06/2012LEE GINA JACOBELLIS $0.00$28.11 O
Receipt Type:UBA Account Number:1100820141 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
81141 LEE 01/06/2012LEE JOANNE M. TALABAC $0.00$19.21 O
Receipt Type:UBA Account Number:2141490226 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
81151 LEE 01/06/2012LEE JANE&DAVE HAGLUND $0.00$26.75 O
Receipt Type:UBA Account Number:2173011912 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
81161 LEE 01/06/2012LEE CARL MARTIGNETTI $0.00$154.69 O
Receipt Type:UBA Account Number:1030550137 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81171 LEE 01/06/2012LEE THOMAS MURPHY $0.00$337.24 O
Receipt Type:UBA Account Number:1034720119 Line Amount:$337.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$337.24
Receipt Total:
$337.24
Tender Information:
AmountCodeDescription Reference
$337.24 K Check
$337.24
Total Tendered
$0.00 Change
$337.24 Receipt Total
81181 LEE 01/06/2012LEE LACOSTA-- HOA$0.00$88.09 O
Receipt Type:UBA Account Number:2173011169 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
81191 LEE 01/06/2012LEE ROBERT GIBSON $0.00$64.82 O
Receipt Type:UBA Account Number:1075050125 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
81201 LEE 01/06/2012LEE WILLIAM OCONNOR (RENTER)$0.00$25.00 O
Receipt Type:UBA Account Number:1111120759 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
81211 LEE 01/06/2012LEE ANNABELLE LEE $0.00$30.23 O
Receipt Type:UBA Account Number:1101780127 Line Amount:$30.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$30.23
Tender Information:
AmountCodeDescription Reference
$30.23 K Check
$30.23
Total Tendered
$0.00 Change
$30.23 Receipt Total
81221 LEE 01/06/2012LEE MAURICE PORTER $0.00$20.15 O
Receipt Type:UBA Account Number:1032240112 Line Amount:$20.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.15
Receipt Total:
$20.15
Tender Information:
AmountCodeDescription Reference
$20.15 K Check
$20.15
Total Tendered
$0.00 Change
$20.15 Receipt Total
81231 LEE 01/06/2012LEE CASSANDRA KELLER $0.00$43.53 O
Receipt Type:UBA Account Number:2150140133 Line Amount:$43.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.53
Receipt Total:
$43.53
Tender Information:
AmountCodeDescription Reference
$43.53 K Check
$43.53
Total Tendered
$0.00 Change
$43.53 Receipt Total
81241 LEE 01/06/2012LEE NORTH RIVER PLANTATION H.O.A.$0.00$21.28 O
Receipt Type:UBA Account Number:2151987474 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
81251 LEE 01/06/2012LEE CAROLE PATTERSON DWYER $0.00$64.34 O
Receipt Type:UBA Account Number:2172490674 Line Amount:$64.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.34
Receipt Total:
$64.34
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$64.34 K Check
$64.34
Total Tendered
$0.00 Change
$64.34 Receipt Total
81261 LEE 01/06/2012LEE JESSICA&BRANDON SOKOL $0.00$63.22 O
Receipt Type:UBA Account Number:2191909745 Line Amount:$63.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.22
Receipt Total:
$63.22
Tender Information:
AmountCodeDescription Reference
$63.22 K Check
$63.22
Total Tendered
$0.00 Change
$63.22 Receipt Total
81271 LEE 01/06/2012LEE MATTHEW SERAFIN $0.00$45.92 O
Receipt Type:UBA Account Number:2191070140 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
81281 LEE 01/06/2012LEE JAMES WHITESELL $0.00$29.49 O
Receipt Type:UBA Account Number:2151540112 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
81291 LEE 01/06/2012LEE MONICA RODGERS $0.00$28.11 O
Receipt Type:UBA Account Number:2196960125 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: 22
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81301 LEE 01/06/2012LEE STEPHAN BOUCHARD $0.00$35.29 O
Receipt Type:UBA Account Number:1084000127 Line Amount:$35.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.29
Receipt Total:
$35.29
Tender Information:
AmountCodeDescription Reference
$35.29 K Check
$35.29
Total Tendered
$0.00 Change
$35.29 Receipt Total
81311 LEE 01/06/2012LEE KATHERINE BROWN $0.00$61.55 O
Receipt Type:UBA Account Number:1062070158 Line Amount:$61.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.55
Receipt Total:
$61.55
Tender Information:
AmountCodeDescription Reference
$61.55 K Check
$61.55
Total Tendered
$0.00 Change
$61.55 Receipt Total
81321 LEE 01/06/2012LEE MIKE WEILER $0.00$32.23 O
Receipt Type:UBA Account Number:1020880135 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
81331 LEE 01/06/2012LEE EDWIN OLMSTEAD $0.00$10.31 O
Receipt Type:UBA Account Number:1090220158 Line Amount:$10.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.31
Receipt Total:
$10.31
Tender Information:
AmountCodeDescription Reference
$10.31 K Check
$10.31
Total Tendered
$0.00 Change
$10.31 Receipt Total
81341 LEE 01/06/2012LEE STANLEY BARANSON $0.00$21.28 O
Receipt Type:UBA Account Number:1093600115 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
81351 LEE 01/06/2012LEE DAILEY & ASSOC. INC. $0.00$37.65 O
Receipt Type:UBA Account Number:1111530145 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
81361 LEE 01/06/2012LEE MRS FRANKLIN REED $0.00$220.26 O
Receipt Type:UBA Account Number:1061280156 Line Amount:$220.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$220.26
Receipt Total:
$220.26
Tender Information:
AmountCodeDescription Reference
$220.26 K Check
$220.26
Total Tendered
$0.00 Change
$220.26 Receipt Total
81371 LEE 01/06/2012LEE JERRY METZ $0.00$23.00 O
Receipt Type:UBA Account Number:2191030152 Line Amount:$23.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.00
Receipt Total:
$23.00
Tender Information:
AmountCodeDescription Reference
$23.00 K Check
$23.00
Total Tendered
$0.00 Change
$23.00 Receipt Total
81381 LEE 01/06/2012LEE DAVID HAND $0.00$23.80 O
Receipt Type:UBA Account Number:2199958111 Line Amount:$23.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.80
Receipt Total:
$23.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.80 K Check
$23.80
Total Tendered
$0.00 Change
$23.80 Receipt Total
81391 LEE 01/06/2012LEE CHRISTIAN GUARNERI $0.00$40.44 O
Receipt Type:UBA Account Number:1050280204 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
81401 LEE 01/06/2012LEE AUSTIN GRIFFING OWNER$0.00$25.48 O
Receipt Type:UBA Account Number:1100780165 Line Amount:$25.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.48
Receipt Total:
$25.48
Tender Information:
AmountCodeDescription Reference
$25.48 K Check
$25.48
Total Tendered
$0.00 Change
$25.48 Receipt Total
81411 LEE 01/06/2012LEE ROBERT E. DUNNE $0.00$27.89 O
Receipt Type:UBA Account Number:1063150114 Line Amount:$27.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.89
Receipt Total:
$27.89
Tender Information:
AmountCodeDescription Reference
$27.89 K Check
$27.89
Total Tendered
$0.00 Change
$27.89 Receipt Total
81421 LEE 01/06/2012LEE TIMOTHY O'NEILL $0.00$10.62 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$10.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.62
Receipt Total:
$10.62
Tender Information:
AmountCodeDescription Reference
$10.62 K Check
$10.62
Total Tendered
$0.00 Change
$10.62 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81431 LEE 01/06/2012LEE CHARLES B. SCHIELE $0.00$37.69 O
Receipt Type:UBA Account Number:1014550237 Line Amount:$37.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.69
Receipt Total:
$37.69
Tender Information:
AmountCodeDescription Reference
$37.69 K Check
$37.69
Total Tendered
$0.00 Change
$37.69 Receipt Total
81441 LEE 01/06/2012LEE RONALD COOMBS $0.00$28.11 O
Receipt Type:UBA Account Number:2142200164 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
81451 LEE 01/06/2012LEE ERIC MALCOLMSON $0.00$25.72 O
Receipt Type:UBA Account Number:2200705735 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
81461 LEE 01/06/2012LEE GERALD&THERESA RAFTOPOULOS $0.00$50.00 O
Receipt Type:UBA Account Number:1121320241 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
81471 LEE 01/06/2012LEE TERRY RENSHAW $0.00$26.75 O
Receipt Type:UBA Account Number:2191060136 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: 26
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 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
81481 LEE 01/06/2012LEE THERESA COOK $0.00$29.49 O
Receipt Type:UBA Account Number:2190650185 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
81491 LEE 01/06/2012LEE DWIGHT KEATING $0.00$60.00 O
Receipt Type:UBA Account Number:2173350141 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
81501 LEE 01/06/2012LEE INDECO LLC$0.00$11.08 O
Receipt Type:UBA Account Number:2197550125 Line Amount:$11.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.08
Receipt Total:
$11.08
Tender Information:
AmountCodeDescription Reference
$11.08 K Check
$11.08
Total Tendered
$0.00 Change
$11.08 Receipt Total
81511 LEE 01/06/2012LEE ISLAND HOUSE SE$0.00$58.80 O
Receipt Type:UBA Account Number:1013150218 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: 27
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 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
81521 LEE 01/06/2012LEE ISLAND HOUSE SE CONDO$0.00$859.96 O
Receipt Type:UBA Account Number:1013150119 Line Amount:$859.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$859.96
Receipt Total:
$859.96
Tender Information:
AmountCodeDescription Reference
$859.96 K Check
$859.96
Total Tendered
$0.00 Change
$859.96 Receipt Total
81531 LEE 01/06/2012LEE DONALD R. OGLIVIE $0.00$32.23 O
Receipt Type:UBA Account Number:1031920128 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
81541 LEE 01/06/2012LEE BONNIE K. BUSHWAY $0.00$25.72 O
Receipt Type:UBA Account Number:1051570817 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
81551 LEE 01/06/2012LEE MARK FIELDEN $0.00$20.94 O
Receipt Type:UBA Account Number:1110230121 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81561 LEE 01/06/2012LEE SHEPARD V. SLOANE $0.00$29.49 O
Receipt Type:UBA Account Number:1021934412 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
81571 LEE 01/06/2012LEE DR.CHARLES M KLEIN $0.00$113.77 O
Receipt Type:UBA Account Number:1011110139 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
81581 LEE 01/06/2012LEE JEFFREY NICHOLS $0.00$23.33 O
Receipt Type:UBA Account Number:2141730178 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
81591 LEE 01/06/2012LEE HESTER W SIEBREGHT $0.00$24.02 O
Receipt Type:UBA Account Number:2172562621 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
81601 LEE 01/06/2012LEE RUSSELL MCNEIL $0.00$16.17 O
Receipt Type:UBA Account Number:2203055512 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
81611 LEE 01/06/2012LEE C.H. OLIVER $0.00$28.11 O
Receipt Type:UBA Account Number:1051160118 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
81621 LEE 01/06/2012LEE LOREEN RUSSO $0.00$26.75 O
Receipt Type:UBA Account Number:2201780122 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
81631 LEE 01/06/2012LEE VICKIE BILLY $0.00$29.49 O
Receipt Type:UBA Account Number:1120980334 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
81641 LEE 01/06/2012LEE JOHN HOLT $0.00$26.75 O
Receipt Type:UBA Account Number:1095950140 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: 30
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 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
81651 LEE 01/06/2012LEE NANCY & JOHN HURLEY $0.00$50.00 O
Receipt Type:UBA Account Number:1033440123 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
81661 LEE 01/06/2012LEE JR. ROBERT CARNEY $0.00$25.72 O
Receipt Type:UBA Account Number:1100680128 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
81671 LEE 01/06/2012LEE MY PLACE 722 LLC$0.00$94.38 O
Receipt Type:UBA Account Number:1101030159 Line Amount:$94.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.38
Receipt Total:
$94.38
Tender Information:
AmountCodeDescription Reference
$94.38 K Check
$94.38
Total Tendered
$0.00 Change
$94.38 Receipt Total
81681 LEE 01/06/2012LEE DOMINICK CARBONI $0.00$25.72 O
Receipt Type:UBA Account Number:1070260149 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: 31
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81691 LEE 01/06/2012LEE ROBERT G. MICKLA $0.00$44.82 O
Receipt Type:UBA Account Number:2161510149 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
81701 LEE 01/06/2012LEE COL. GEORGE R. CREEL $0.00$26.75 O
Receipt Type:UBA Account Number:1121380224 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
81711 LEE 01/06/2012LEE PATRICIA MELCAREK $0.00$37.70 O
Receipt Type:UBA Account Number:1050860135 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
81721 LEE 01/06/2012LEE NEAL & DENISE VANDERWAAL $0.00$42.43 O
Receipt Type:UBA Account Number:1065000126 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
81731 LEE 01/06/2012LEE NEAL VANDERWALL $0.00$23.33 O
Receipt Type:UBA Account Number:1111270122 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: 32
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 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
81741 LEE 01/06/2012LEE DOUG DINZIK $0.00$252.59 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$252.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.59
Receipt Total:
$252.59
Tender Information:
AmountCodeDescription Reference
$252.59 K Check
$252.59
Total Tendered
$0.00 Change
$252.59 Receipt Total
81751 LEE 01/06/2012LEE CHERYL NORLAND $0.00$21.28 O
Receipt Type:UBA Account Number:1050740153 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
81761 LEE 01/06/2012LEE HARRY C MIDGLEY III $0.00$148.85 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$148.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.85
Receipt Total:
$148.85
Tender Information:
AmountCodeDescription Reference
$148.85 K Check
$148.85
Total Tendered
$0.00 Change
$148.85 Receipt Total
81771 LEE 01/06/2012LEE NANCY&STEVEN FRESHMAN $0.00$16.15 O
Receipt Type:UBA Account Number:2208022098 Line Amount:$16.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.15
Receipt Total:
$16.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$16.15 K Check
$16.15
Total Tendered
$0.00 Change
$16.15 Receipt Total
81781 LEE 01/06/2012LEE ROBERT MANNION $0.00$107.34 O
Receipt Type:UBA Account Number:1079264221 Line Amount:$107.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$107.34
Receipt Total:
$107.34
Tender Information:
AmountCodeDescription Reference
$107.34 K Check
$107.34
Total Tendered
$0.00 Change
$107.34 Receipt Total
81791 LEE 01/06/2012LEE GARY ROBINSON $0.00$172.97 O
Receipt Type:UBA Account Number:2142000122 Line Amount:$172.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.97
Receipt Total:
$172.97
Tender Information:
AmountCodeDescription Reference
$172.97 K Check
$172.97
Total Tendered
$0.00 Change
$172.97 Receipt Total
81801 LEE 01/06/2012LEE DAVID MAGRUDER $0.00$40.44 O
Receipt Type:UBA Account Number:2175750137 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
81811 LEE 01/06/2012LEE SANDPOINTE BAY CONDO$0.00$5,894.90 O
Receipt Type:UBA Account Number:1021650115 Line Amount:$5,894.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5,894.90
Receipt Total:
$5,894.90
Tender Information:
AmountCodeDescription Reference
$5,894.90 K Check
$5,894.90
Total Tendered
$0.00 Change
$5,894.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81821 LEE 01/06/2012LEE TURTLE CREEK CLUB$0.00$142.03 O
Receipt Type:UBA Account Number:1131131133 Line Amount:$142.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.03
Receipt Total:
$142.03
Tender Information:
AmountCodeDescription Reference
$142.03 K Check
$142.03
Total Tendered
$0.00 Change
$142.03 Receipt Total
81831 LEE 01/06/2012LEE TURTLE CREEK CLUB$0.00$377.04 O
Receipt Type:UBA Account Number:1130780118 Line Amount:$377.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$377.04
Receipt Total:
$377.04
Tender Information:
AmountCodeDescription Reference
$377.04 K Check
$377.04
Total Tendered
$0.00 Change
$377.04 Receipt Total
81841 LEE 01/06/2012LEE TURTLE CREEK CLUB$0.00$195.25 O
Receipt Type:UBA Account Number:1130770111 Line Amount:$195.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$195.25
Receipt Total:
$195.25
Tender Information:
AmountCodeDescription Reference
$195.25 K Check
$195.25
Total Tendered
$0.00 Change
$195.25 Receipt Total
81851 LEE 01/06/2012LEE MINDI FETTERMAN OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:1079523630 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
81861 LEE 01/06/2012LEE OCEAN VILLAS CONDO$0.00$949.68 O
Receipt Type:UBA Account Number:1015000111 Line Amount:$949.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$949.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$949.68
Tender Information:
AmountCodeDescription Reference
$949.68 K Check
$949.68
Total Tendered
$0.00 Change
$949.68 Receipt Total
81871 LEE 01/06/2012LEE OCEAN VILLAS$0.00$58.80 O
Receipt Type:UBA Account Number:1015050215 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
81881 LEE 01/06/2012LEE WILLIAM B DOLL $0.00$37.65 O
Receipt Type:UBA Account Number:1070340311 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
81891 LEE 01/06/2012LEE CHRISTOPHER WEYANDT $0.00$32.23 O
Receipt Type:UBA Account Number:2151480121 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
81901 LEE 01/06/2012LEE TROY JOHNSON (RENTER)$0.00$30.49 O
Receipt Type:UBA Account Number:1111610958 Line Amount:$30.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.49
Receipt Total:
$30.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.49 K Check
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
81911 LEE 01/06/2012LEE EDWARD MOONEY $0.00$143.71 O
Receipt Type:UBA Account Number:1010750148 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
81921 LEE 01/06/2012LEE TIM E GOLDSBURY $0.00$32.88 O
Receipt Type:UBA Account Number:1052550110 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
81931 LEE 01/06/2012LEE MR. ANTHONY PALAIA $0.00$29.49 O
Receipt Type:UBA Account Number:1092350120 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
81941 LEE 01/06/2012LEE JOSEPH GAZZA OWNER$0.00$8.75 O
Receipt Type:UBA Account Number:1021902354 Line Amount:$8.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$8.75
Receipt Total:
$8.75
Tender Information:
AmountCodeDescription Reference
$8.75 K Check
$8.75
Total Tendered
$0.00 Change
$8.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
81951 LEE 01/06/2012LEE ROBERT YOUNG $0.00$72.82 O
Receipt Type:UBA Account Number:1064550123 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
81961 LEE 01/06/2012LEE JOHN W. KEAYS $0.00$35.27 O
Receipt Type:UBA Account Number:1070840166 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
81971 LEE 01/06/2012LEE JOHN A PINTARD $0.00$24.02 O
Receipt Type:UBA Account Number:1032560137 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
81981 LEE 01/06/2012LEE L.J. KENNEBECK $0.00$74.93 O
Receipt Type:UBA Account Number:2191710131 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
81991 LEE 01/06/2012LEE RICHARD J. GOODMAN $0.00$53.35 O
Receipt Type:UBA Account Number:1054950122 Line Amount:$53.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$53.35
Tender Information:
AmountCodeDescription Reference
$53.35 K Check
$53.35
Total Tendered
$0.00 Change
$53.35 Receipt Total
82001 LEE 01/06/2012LEE ELVA PAUL $0.00$18.54 O
Receipt Type:UBA Account Number:1021000116 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
82011 LEE 01/06/2012LEE BRENDA BROOKS $0.00$26.00 O
Receipt Type:UBA Account Number:2141790174 Line Amount:$26.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.00
Receipt Total:
$26.00
Tender Information:
AmountCodeDescription Reference
$26.00 K Check
$26.00
Total Tendered
$0.00 Change
$26.00 Receipt Total
82021 LEE 01/06/2012LEE JAMES VASTARELLI $0.00$28.11 O
Receipt Type:UBA Account Number:1063050139 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
82031 LEE 01/06/2012LEE CATHERINE LAPLACA $0.00$39.50 O
Receipt Type:UBA Account Number:1111640622 Line Amount:$39.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.50
Receipt Total:
$39.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 01/06/2012
1/6/2012
Village of Tequesta 3:38 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.50 K Check
$39.50
Total Tendered
$0.00 Change
$39.50 Receipt Total
82041 LEE 01/06/2012LEE BRYAN RIDDLE-RENTER$0.00$66.36 O
Receipt Type:UBA Account Number:1061640140 Line Amount:$66.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.36
Receipt Total:
$66.36
Tender Information:
AmountCodeDescription Reference
$66.36 K Check
$66.36
Total Tendered
$0.00 Change
$66.36 Receipt Total
82051 LEE 01/06/2012LEE BRIAN TOBIN $0.00$20.94 O
Receipt Type:UBA Account Number:1070510144 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
Grand Total (excl. voids):$19,352.88