2/1/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
48871RENE02/01/2012RENEE FLORIDA MARINE RESEARCH$0.00$101.80 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$101.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.80
Receipt Total:
$101.80
Tender Information:
AmountCodeDescription Reference
$101.80 E ELECTRONIC FUND TRAN
$101.80
Total Tendered
$0.00 Change
$101.80 Receipt Total
48881RENE02/01/2012RENEE132 INTRACOASTAL CIRCLE ACCURATE BLDG CONST.$0.00$364.90 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.95
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.95
Receipt Type:BCAIF:BCAIF Line Amount:$4.95
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.95
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$330.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$330.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$364.90
Tender Information:
AmountCodeDescription Reference
$364.90 K Check
$364.90
Total Tendered
$0.00 Change
$364.90 Receipt Total
48891RENE02/01/2012RENEE279 US ONE NORTH SPEEDY ROOTER INC$0.00$166.81 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$122.81
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$122.81
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$166.81
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$166.81 K Check
$166.81
Total Tendered
$0.00 Change
$166.81 Receipt Total
48901RENE02/01/2012RENEE FIRE$0.00$741.48 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$741.48
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$741.48
Receipt Total:
$741.48
Tender Information:
AmountCodeDescription Reference
$741.48 K Check
$741.48
Total Tendered
$0.00 Change
$741.48 Receipt Total
48911RENE02/01/2012RENEE FIRE$0.00$56.47 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$56.47
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$56.47
Receipt Total:
$56.47
Tender Information:
AmountCodeDescription Reference
$56.47 K Check
$56.47
Total Tendered
$0.00 Change
$56.47 Receipt Total
48921RENE02/01/2012RENEEWATER DEPOSIT #1101650130 RICHARD OBSZARSKI$0.00$113.42 O
Receipt Type:DEP ADDRESS:451 EVERGREEN AVE 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
48931RENE02/01/2012RENEEWATER SEARCH-MASTER METER MY LIEN SEARCH INC$0.00$25.00 O
FRANK LUCENTE
250 BEACH ROAD #203
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
48941RENE02/01/2012RENEE C. FREEMAN$0.00$40.00 O
Receipt Type:DNFOH:FOUNTAIN OF HONOR Line Amount:$40.00
GL Note GL Number Bank Code Amount
DNT-FD OF HONOR001-000-366.120 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
48951RENE02/01/2012RENEE LION COUNTY SAFARI INC$0.00$8.50 O
Receipt Type:MISC Description:REFUND Line Amount:$8.50
GL Note GL Number Bank Code Amount
refund 001-231-549.333 BOA$8.50
Receipt Total:
$8.50
Tender Information:
AmountCodeDescription Reference
$8.50 K Check
$8.50
Total Tendered
$0.00 Change
$8.50 Receipt Total
48961RENE02/01/2012RENEE SPRINT NEXTEL$0.00$92.36 O
Receipt Type:AR001 Description:REIMB TAXES YR2011 Line Amount:$92.36
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$92.36
Receipt Total:
$92.36
Tender Information:
AmountCodeDescription Reference
$92.36 K Check
$92.36
Total Tendered
$0.00 Change
$92.36 Receipt Total
48971RENE02/01/2012RENEE SPRINT NEXTEL$0.00$26.07 O
Receipt Type:AR001 Description:REFUND TAXES YR 2011 Line Amount:$26.07
GL Note GL Number Bank Code Amount
001-000-115.000 BOA$26.07
Receipt Total:
$26.07
Tender Information:
AmountCodeDescription Reference
$26.07 K Check
$26.07
Total Tendered
$0.00 Change
$26.07 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
48981RENE02/01/2012RENEE STEPHEN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:FEB 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
49001RENE02/01/2012RENEE GREEN MARKET FEB 2012 PAYMENT$0.00$20.00 O
Receipt Type:SPVEN:VENDOR FEE GREEN MARKET Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:SALES TAX Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
49011RENE02/01/2012RENEE CONCESSION SALES WEEKENDS$0.00$50.00 O
Receipt Type:CNCES RE::CONCESSIONS SALES WEEKENDLine Amount:$47.17
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$47.17
Receipt Type:STAX Description:SALES TAX CONCESSIONS Line Amount:$2.83
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.83
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 C Cash
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
49021RENE02/01/2012RENEE TAI CHI PARKS & RECREATION$0.00$58.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$58.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$58.00
Receipt Total:
$58.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.00 C Cash
$58.00
Total Tendered
$0.00 Change
$58.00 Receipt Total
49031RENE02/01/2012RENEE YOGA DROP IN PARKS & REC.$0.00$25.00 O
Receipt Type:RECR Description:YOGA DROP IN Line Amount:$5.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$5.00
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$20.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$20.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
49041RENE02/01/2012RENEE GREEN MARKET FEB PAYMENT$0.00$20.00 O
Receipt Type:SPVEN:GREEN MARKET FEB PAYMENT Line Amount:$18.87
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$18.87
Receipt Type:STAX Description:SALE TAX GREEN MARKET Line Amount:$1.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.13
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
49051RENE02/01/2012RENEE YOGA PUNCH CARD$0.00$154.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$30.80
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$30.80
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$123.20
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$123.20
Receipt Total:
$154.00
Tender Information:
AmountCodeDescription Reference
$154.00 K Check
$154.00
Total Tendered
$0.00 Change
$154.00 Receipt Total
49061RENE02/01/2012RENEE TEQ CNTY CLUB BACK ROOM RENTAL$0.00$304.83 O
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RCRNT Description:RENTAL BACK ROOM 2012 Line Amount:$287.58
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$287.58
Receipt Type:STAX Description:SALES TAX BACK ROOM TEQ CNTY CLine Amount:$17.25
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$17.25
Receipt Total:
$304.83
Tender Information:
AmountCodeDescription Reference
$304.83 K Check
$304.83
Total Tendered
$0.00 Change
$304.83 Receipt Total
49071RENE02/01/2012RENEE GREEN MARKET FEB&MARCH$0.00$40.00 O
Receipt Type:SPVEN:GREEN MARKET FEB&MARCH Line Amount:$37.74
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$37.74
Receipt Type:STAX Description:SALES TAX GREEN MARKET Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
49081RENE02/01/2012RENEE MASSIVE CREATIVE(PARKS)$0.00$213.00 O
Receipt Type:RCRNT Description:RENTAL OF FIELDS TEQ PARK Line Amount:$200.00
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$200.00
Receipt Type:STAX Description:RENTAL OF FIELDS TEQ PARK Line Amount:$13.00
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.00
Receipt Total:
$213.00
Tender Information:
AmountCodeDescription Reference
$213.00 K Check
$213.00
Total Tendered
$0.00 Change
$213.00 Receipt Total
49091RENE02/01/2012RENEE HOME&APARTMENT SERVICES$0.00$33.87 O
Receipt Type:RCRNT Description:HOA RENTAL BACK ROOM Line Amount:$31.95
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$31.95
Receipt Type:STAX Description:HOA RENTAL BACK ROOM Line Amount:$1.92
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$1.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.87
Tender Information:
AmountCodeDescription Reference
$33.87 K Check
$33.87
Total Tendered
$0.00 Change
$33.87 Receipt Total
49101RENE02/01/2012RENEE PERSONALIZED INFO MGMT SYSTEM$0.00$108.37 O
Receipt Type:RCRNT Description:HOA ROOM RENTAL FEE Line Amount:$102.24
GL Note GL Number Bank Code Amount
001-231-362.100 BOA$102.24
Receipt Type:STAX Description:HOA ROOM RENTAL FEE Line Amount:$6.13
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$6.13
Receipt Total:
$108.37
Tender Information:
AmountCodeDescription Reference
$108.37 K Check
$108.37
Total Tendered
$0.00 Change
$108.37 Receipt Total
49111RENE02/01/2012RENEE JOSEPH P. KELLY OWNER$0.00$102.26 O
Receipt Type:UBA Account Number:1082070147 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 C Cash
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
49121RENE02/01/2012RENEE JOSEPH STRAUSS $0.00$100.00 O
Receipt Type:UBA Account Number:2151038025 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
104821 LEE 02/01/2012LEE MARK CLEMENTZ-RENTER$0.00$20.94 O
Receipt Type:UBA Account Number:1110970185 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
104831 LEE 02/01/2012LEE CHRISTOPHER SCHARKOPF $0.00$30.49 O
Receipt Type:UBA Account Number:1111170549 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
104841 LEE 02/01/2012LEE WILLIAM QUINN $0.00$26.75 O
Receipt Type:UBA Account Number:1121042433 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
104851 LEE 02/01/2012LEE CASA MICHAEL, LLC.$0.00$18.54 O
Receipt Type:UBA Account Number:2190700127 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
104861 LEE 02/01/2012LEE CHARLES WHITE $0.00$101.85 O
Receipt Type:UBA Account Number:2173010024 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
104871 LEE 02/01/2012LEE JOHN LIECHTY $0.00$269.09 O
Receipt Type:UBA Account Number:1070350431 Line Amount:$269.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$269.09
Receipt Total:
$269.09
Tender Information:
AmountCodeDescription Reference
$269.09 K Check
$269.09
Total Tendered
$0.00 Change
$269.09 Receipt Total
104881 LEE 02/01/2012LEE 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
104891 LEE 02/01/2012LEE PETER PESCOSOLIDO $0.00$18.54 O
Receipt Type:UBA Account Number:2200820123 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
104901 LEE 02/01/2012LEE KEN BRAMMER $0.00$70.47 O
Receipt Type:UBA Account Number:1011710119 Line Amount:$70.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.47
Receipt Total:
$70.47
Tender Information:
AmountCodeDescription Reference
$70.47 K Check
$70.47
Total Tendered
$0.00 Change
$70.47 Receipt Total
104911 LEE 02/01/2012LEE JOHN R.&SUSAN BURTON $0.00$80.82 O
Receipt Type:UBA Account Number:1080240138 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
104921 LEE 02/01/2012LEE ANN MARIE GROTHMANN $0.00$74.33 O
Receipt Type:UBA Account Number:2151820115 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
104931 LEE 02/01/2012LEE MICHELLE SANTIMAW $0.00$46.29 O
Receipt Type:UBA Account Number:2190030200 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
104941 LEE 02/01/2012LEE JAMIE ROBEDEAU $0.00$41.21 O
Receipt Type:UBA Account Number:2200190132 Line Amount:$41.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.21
Receipt Total:
$41.21
Tender Information:
AmountCodeDescription Reference
$41.21 K Check
$41.21
Total Tendered
$0.00 Change
$41.21 Receipt Total
104951 LEE 02/01/2012LEE MARK SERRAES $0.00$18.56 O
Receipt Type:UBA Account Number:1100770127 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: 11
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
104961 LEE 02/01/2012LEE KAREN CZAJKOWSKI OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1130710139 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
104971 LEE 02/01/2012LEE LYNNE AVVENIRE $0.00$71.20 O
Receipt Type:UBA Account Number:1101790127 Line Amount:$71.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.20
Receipt Total:
$71.20
Tender Information:
AmountCodeDescription Reference
$71.20 K Check
$71.20
Total Tendered
$0.00 Change
$71.20 Receipt Total
104981 LEE 02/01/2012LEE WILLIAM G MURRAY $0.00$100.00 O
Receipt Type:UBA Account Number:1070550132 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
104991 LEE 02/01/2012LEE BRETT ROBERTON $0.00$52.82 O
Receipt Type:UBA Account Number:1081910116 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105001 LEE 02/01/2012LEE MICHAEL A JORCZAK $0.00$50.24 O
Receipt Type:UBA Account Number:2190230137 Line Amount:$50.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.24
Receipt Total:
$50.24
Tender Information:
AmountCodeDescription Reference
$50.24 K Check
$50.24
Total Tendered
$0.00 Change
$50.24 Receipt Total
105011 LEE 02/01/2012LEE DETTA CHANDLER $0.00$102.26 O
Receipt Type:UBA Account Number:2144003536 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
105021 LEE 02/01/2012LEE JAMES YOUNG $0.00$96.82 O
Receipt Type:UBA Account Number:1070520117 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
105031 LEE 02/01/2012LEE CHRISTINE STAUDER $0.00$25.42 O
Receipt Type:UBA Account Number:1064250140 Line Amount:$25.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.42
Receipt Total:
$25.42
Tender Information:
AmountCodeDescription Reference
$25.42 K Check
$25.42
Total Tendered
$0.00 Change
$25.42 Receipt Total
105041 LEE 02/01/2012LEE MARY BETH MAVELLE $0.00$62.22 O
Receipt Type:UBA Account Number:2201620145 Line Amount:$62.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$62.22
Tender Information:
AmountCodeDescription Reference
$62.22 K Check
$62.22
Total Tendered
$0.00 Change
$62.22 Receipt Total
105051 LEE 02/01/2012LEE KATHLYN RICHARDSON $0.00$16.17 O
Receipt Type:UBA Account Number:2141310284 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
105061 LEE 02/01/2012LEE WM.& ALEXA VAN KEUREN $0.00$29.49 O
Receipt Type:UBA Account Number:2191897337 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
105071 LEE 02/01/2012LEE PRISCILLA HEUBLEIN $0.00$40.77 O
Receipt Type:UBA Account Number:1021791241 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
105081 LEE 02/01/2012LEE BEVERLY WILLCOX $0.00$32.23 O
Receipt Type:UBA Account Number:2172740117 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
105091 LEE 02/01/2012LEE COLLETTE MEYER $0.00$88.82 O
Receipt Type:UBA Account Number:1011840133 Line Amount:$88.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.82
Receipt Total:
$88.82
Tender Information:
AmountCodeDescription Reference
$88.82 K Check
$88.82
Total Tendered
$0.00 Change
$88.82 Receipt Total
105101 LEE 02/01/2012LEE CARMELLO VOKE $0.00$20.94 O
Receipt Type:UBA Account Number:1111030129 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
105111 LEE 02/01/2012LEE RANDALL EDRINGTON $0.00$65.15 O
Receipt Type:UBA Account Number:2161390232 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
105121 LEE 02/01/2012LEE CAROL NOWINSKI $0.00$50.00 O
Receipt Type:UBA Account Number:1111160973 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105131 LEE 02/01/2012LEE GREGORY CLARK $0.00$173.40 O
Receipt Type:UBA Account Number:1021810132 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
105141 LEE 02/01/2012LEE GILBERTO GONZALEZ $0.00$28.11 O
Receipt Type:UBA Account Number:2141860153 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
105151 LEE 02/01/2012LEE CHRIS&MEGHAN MCINTYRE-RENTER$0.00$43.18 O
Receipt Type:UBA Account Number:1120810161 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
105161 LEE 02/01/2012LEE DONNA GATTI $0.00$110.38 O
Receipt Type:UBA Account Number:1121320665 Line Amount:$110.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$110.38
Receipt Total:
$110.38
Tender Information:
AmountCodeDescription Reference
$110.38 K Check
$110.38
Total Tendered
$0.00 Change
$110.38 Receipt Total
105171 LEE 02/01/2012LEE GEORGE STAMOS $0.00$61.72 O
Receipt Type:UBA Account Number:1010880138 Line Amount:$61.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$61.72
Tender Information:
AmountCodeDescription Reference
$61.72 K Check
$61.72
Total Tendered
$0.00 Change
$61.72 Receipt Total
105181 LEE 02/01/2012LEE NICOLE BOBEK $0.00$32.49 O
Receipt Type:UBA Account Number:1020930269 Line Amount:$32.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.49
Receipt Total:
$32.49
Tender Information:
AmountCodeDescription Reference
$32.49 K Check
$32.49
Total Tendered
$0.00 Change
$32.49 Receipt Total
105191 LEE 02/01/2012LEE VINCENT FOWBLE OWNER$0.00$21.28 O
Receipt Type:UBA Account Number:1021780647 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
105201 LEE 02/01/2012LEE CHRIS & ELLEN KENNEDY $0.00$37.70 O
Receipt Type:UBA Account Number:1021792131 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
105211 LEE 02/01/2012LEE ROBERT KAIRALLA $0.00$103.79 O
Receipt Type:UBA Account Number:1012270126 Line Amount:$103.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$103.79
Receipt Total:
$103.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$103.79 K Check
$103.79
Total Tendered
$0.00 Change
$103.79 Receipt Total
105221 LEE 02/01/2012LEE ROBERT KAIRALLA$0.00$7.21 O
Receipt Type:UBA Account Number:1111680251 Line Amount:$7.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$7.21
Receipt Total:
$7.21
Tender Information:
AmountCodeDescription Reference
$7.21 K Check
$7.21
Total Tendered
$0.00 Change
$7.21 Receipt Total
105231 LEE 02/01/2012LEE IVONA POKORNY-RENTER$0.00$72.06 O
Receipt Type:UBA Account Number:1020920152 Line Amount:$72.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.06
Receipt Total:
$72.06
Tender Information:
AmountCodeDescription Reference
$72.06 K Check
$72.06
Total Tendered
$0.00 Change
$72.06 Receipt Total
105241 LEE 02/01/2012LEE TAYLOR HOPKINS $0.00$61.00 O
Receipt Type:UBA Account Number:1054350125 Line Amount:$61.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.00
Receipt Total:
$61.00
Tender Information:
AmountCodeDescription Reference
$61.00 K Check
$61.00
Total Tendered
$0.00 Change
$61.00 Receipt Total
105251 LEE 02/01/2012LEE RICHARD MEEHAN (RENTER)$0.00$29.49 O
Receipt Type:UBA Account Number:2201170185 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105261 LEE 02/01/2012LEE JUDITH STONE $0.00$29.32 O
Receipt Type:UBA Account Number:2172620959 Line Amount:$29.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.32
Receipt Total:
$29.32
Tender Information:
AmountCodeDescription Reference
$29.32 K Check
$29.32
Total Tendered
$0.00 Change
$29.32 Receipt Total
105271 LEE 02/01/2012LEE J.P. JONES JR $0.00$24.02 O
Receipt Type:UBA Account Number:2191640126 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
105281 LEE 02/01/2012LEE ROBERT K HALL $0.00$32.23 O
Receipt Type:UBA Account Number:1021680451 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
105291 LEE 02/01/2012LEE JOHN FRENCH (OWNER)$0.00$101.14 O
Receipt Type:UBA Account Number:1033100145 Line Amount:$101.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.14
Receipt Total:
$101.14
Tender Information:
AmountCodeDescription Reference
$101.14 K Check
$101.14
Total Tendered
$0.00 Change
$101.14 Receipt Total
105301 LEE 02/01/2012LEE THERESE&BRIEN KENNEDY $0.00$248.74 O
Receipt Type:UBA Account Number:1011760144 Line Amount:$248.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$248.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$248.74
Tender Information:
AmountCodeDescription Reference
$248.74 K Check
$248.74
Total Tendered
$0.00 Change
$248.74 Receipt Total
105311 LEE 02/01/2012LEE JOHN ANDERSEN $0.00$18.54 O
Receipt Type:UBA Account Number:1092800127 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
105321 LEE 02/01/2012LEE JAMES B RANNIE $0.00$29.49 O
Receipt Type:UBA Account Number:1050420114 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
105331 LEE 02/01/2012LEE JAMES & BETTY BROWN $0.00$18.54 O
Receipt Type:UBA Account Number:1121480158 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
105341 LEE 02/01/2012LEE M. ROSS MILLER $0.00$83.50 O
Receipt Type:UBA Account Number:1132300129 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
105351 LEE 02/01/2012LEE MARSHA MCGINN $0.00$55.98 O
Receipt Type:UBA Account Number:1121060349 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
105361 LEE 02/01/2012LEE MARK RITTER $0.00$17.11 O
Receipt Type:UBA Account Number:2144001738 Line Amount:$17.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$17.11
Receipt Total:
$17.11
Tender Information:
AmountCodeDescription Reference
$17.11 K Check
$17.11
Total Tendered
$0.00 Change
$17.11 Receipt Total
105371 LEE 02/01/2012LEE ROBERT&HELENE SCHAEFER $0.00$32.23 O
Receipt Type:UBA Account Number:1121350738 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
105381 LEE 02/01/2012LEE JAN ERIK LUNDGREN $0.00$32.23 O
Receipt Type:UBA Account Number:1120920117 Line Amount:$32.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.23
Receipt Total:
$32.23
Tender Information:
AmountCodeDescription Reference
$32.23 K Check
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105391 LEE 02/01/2012LEE THOMAS A RACKLEY $0.00$45.92 O
Receipt Type:UBA Account Number:1055350111 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
105401 LEE 02/01/2012LEE ALAN G. LANDVAY $0.00$92.68 O
Receipt Type:UBA Account Number:2172480415 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
Receipt Total:
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
105411 LEE 02/01/2012LEE JOHN MELLUSI $0.00$227.67 O
Receipt Type:UBA Account Number:1012220131 Line Amount:$227.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.67
Receipt Total:
$227.67
Tender Information:
AmountCodeDescription Reference
$227.67 K Check
$227.67
Total Tendered
$0.00 Change
$227.67 Receipt Total
105421 LEE 02/01/2012LEE THOMAS S HAY $0.00$24.02 O
Receipt Type:UBA Account Number:1032960126 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
105431 LEE 02/01/2012LEE ROBERT MITSCHER $0.00$35.27 O
Receipt Type:UBA Account Number:1065700119 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
105441 LEE 02/01/2012LEE FARLEY GALBRAITH II $0.00$29.49 O
Receipt Type:UBA Account Number:1121290130 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
105451 LEE 02/01/2012LEE KIMM DWYER $0.00$25.72 O
Receipt Type:UBA Account Number:1081590126 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
105461 LEE 02/01/2012LEE ARMOUR MANOR HOMEOWNERS ASSOC$0.00$352.47 O
Receipt Type:UBA Account Number:1051572711 Line Amount:$352.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$352.47
Receipt Total:
$352.47
Tender Information:
AmountCodeDescription Reference
$352.47 K Check
$352.47
Total Tendered
$0.00 Change
$352.47 Receipt Total
105471 LEE 02/01/2012LEE STEPHEN OSBURN $0.00$37.65 O
Receipt Type:UBA Account Number:1070360124 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
105481 LEE 02/01/2012LEE ELIZABETH PARKER $0.00$4.74 O
Receipt Type:UBA Account Number:2200720178 Line Amount:$4.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.74
Receipt Total:
$4.74
Tender Information:
AmountCodeDescription Reference
$4.74 K Check
$4.74
Total Tendered
$0.00 Change
$4.74 Receipt Total
105491 LEE 02/01/2012LEE LOUIS BONAVITA $0.00$16.17 O
Receipt Type:UBA Account Number:1111190226 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
105501 LEE 02/01/2012LEE JEFFREY NICHOLS $0.00$20.94 O
Receipt Type:UBA Account Number:2141730178 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
105511 LEE 02/01/2012LEE RONALD E. HARRISON $0.00$100.00 O
Receipt Type:UBA Account Number:1092750123 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105521 LEE 02/01/2012LEE OZ OF TEQUESTA$0.00$34.90 O
Receipt Type:UBA Account Number:1100180161 Line Amount:$34.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.90
Receipt Total:
$34.90
Tender Information:
AmountCodeDescription Reference
$34.90 K Check
$34.90
Total Tendered
$0.00 Change
$34.90 Receipt Total
105531 LEE 02/01/2012LEE JULIE S. BEAUMONT $0.00$37.29 O
Receipt Type:UBA Account Number:1100080151 Line Amount:$37.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.29
Receipt Total:
$37.29
Tender Information:
AmountCodeDescription Reference
$37.29 K Check
$37.29
Total Tendered
$0.00 Change
$37.29 Receipt Total
105541 LEE 02/01/2012LEE RAY BEAUMONT $0.00$56.45 O
Receipt Type:UBA Account Number:1080540156 Line Amount:$56.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.45
Receipt Total:
$56.45
Tender Information:
AmountCodeDescription Reference
$56.45 K Check
$56.45
Total Tendered
$0.00 Change
$56.45 Receipt Total
105551 LEE 02/01/2012LEE WILLIAM SEAWAY $0.00$45.92 O
Receipt Type:UBA Account Number:1121300112 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
105561 LEE 02/01/2012LEE JAMES SONGER $0.00$34.97 O
Receipt Type:UBA Account Number:1034450038 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
105571 LEE 02/01/2012LEE EDWARD MOONEY $0.00$128.74 O
Receipt Type:UBA Account Number:1010750148 Line Amount:$128.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$128.74
Receipt Total:
$128.74
Tender Information:
AmountCodeDescription Reference
$128.74 K Check
$128.74
Total Tendered
$0.00 Change
$128.74 Receipt Total
105581 LEE 02/01/2012LEE 3900 COUNTY LINE RD LLC$0.00$56.46 O
Receipt Type:UBA Account Number:2201770187 Line Amount:$56.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.46
Receipt Total:
$56.46
Tender Information:
AmountCodeDescription Reference
$56.46 K Check
$56.46
Total Tendered
$0.00 Change
$56.46 Receipt Total
105591 LEE 02/01/2012LEE BRIDGE ROAD SHOPS $0.00$57.73 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$57.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.73
Receipt Total:
$57.73
Tender Information:
AmountCodeDescription Reference
$57.73 K Check
$57.73
Total Tendered
$0.00 Change
$57.73 Receipt Total
105601 LEE 02/01/2012LEE JOHN&PAMELA EVANS $0.00$48.45 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$48.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.45
Receipt Total:
$48.45
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$48.45 K Check
$48.45
Total Tendered
$0.00 Change
$48.45 Receipt Total
105611 LEE 02/01/2012LEE JOHN C. EVANS $0.00$23.59 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 K Check
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
105621 LEE 02/01/2012LEE DAVID HUGH WHITE $0.00$37.70 O
Receipt Type:UBA Account Number:1031820119 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
105631 LEE 02/01/2012LEE ANTONIO GOMEZ $0.00$30.49 O
Receipt Type:UBA Account Number:2196790118 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
105641 LEE 02/01/2012LEE DARLA MCLEOD $0.00$37.70 O
Receipt Type:UBA Account Number:1050180164 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105651 LEE 02/01/2012LEE KEN KARTRUDE CONSTRUCTION$0.00$32.23 O
Receipt Type:UBA Account Number:2172561241 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
105661 LEE 02/01/2012LEE CARMEN GRAINGER $0.00$77.81 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$77.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.81
Receipt Total:
$77.81
Tender Information:
AmountCodeDescription Reference
$77.81 K Check
$77.81
Total Tendered
$0.00 Change
$77.81 Receipt Total
105671 LEE 02/01/2012LEE DAWN ODOM $0.00$58.05 O
Receipt Type:UBA Account Number:2198460123 Line Amount:$58.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.05
Receipt Total:
$58.05
Tender Information:
AmountCodeDescription Reference
$58.05 K Check
$58.05
Total Tendered
$0.00 Change
$58.05 Receipt Total
105681 LEE 02/01/2012LEE CYNTHIA RYAN OWNER$0.00$18.39 O
Receipt Type:UBA Account Number:2198250226 Line Amount:$18.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.39
Receipt Total:
$18.39
Tender Information:
AmountCodeDescription Reference
$18.39 K Check
$18.39
Total Tendered
$0.00 Change
$18.39 Receipt Total
105691 LEE 02/01/2012LEE PEGGY DAWSON $0.00$25.72 O
Receipt Type:UBA Account Number:2162100149 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
105701 LEE 02/01/2012LEE DAYMOND CLARK $0.00$35.00 O
Receipt Type:UBA Account Number:2162190148 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
105711 LEE 02/01/2012LEE EUGENE J. TYRRELL $0.00$26.75 O
Receipt Type:UBA Account Number:1033580137 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
105721 LEE 02/01/2012LEE CHRISTINE FORD $0.00$60.00 O
Receipt Type:UBA Account Number:2190260169 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
105731 LEE 02/01/2012LEE BANK OF AMERICA - TRAMMELL$0.00$91.15 O
Receipt Type:UBA Account Number:1111851135 Line Amount:$91.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.15
Receipt Total:
$91.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$91.15 K Check
$91.15
Total Tendered
$0.00 Change
$91.15 Receipt Total
105741 LEE 02/01/2012LEE JOAN SULLIVAN $0.00$16.32 O
Receipt Type:UBA Account Number:1111180447 Line Amount:$16.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.32
Receipt Total:
$16.32
Tender Information:
AmountCodeDescription Reference
$16.32 K Check
$16.32
Total Tendered
$0.00 Change
$16.32 Receipt Total
105751 LEE 02/01/2012LEE JOAN SULLIVAN $0.00$20.94 O
Receipt Type:UBA Account Number:1111180447 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
105761 LEE 02/01/2012LEE L.J. KENNEBECK $0.00$88.80 O
Receipt Type:UBA Account Number:2191710131 Line Amount:$88.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.80
Receipt Total:
$88.80
Tender Information:
AmountCodeDescription Reference
$88.80 K Check
$88.80
Total Tendered
$0.00 Change
$88.80 Receipt Total
105771 LEE 02/01/2012LEE DENNIS SCHUMACHER $0.00$48.65 O
Receipt Type:UBA Account Number:2198350130 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105781 LEE 02/01/2012LEE LUPITA MC ELROY $0.00$37.70 O
Receipt Type:UBA Account Number:1130700156 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
105791 LEE 02/01/2012LEE HOPE CARES $0.00$85.15 O
Receipt Type:UBA Account Number:1010370129 Line Amount:$85.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.15
Receipt Total:
$85.15
Tender Information:
AmountCodeDescription Reference
$85.15 K Check
$85.15
Total Tendered
$0.00 Change
$85.15 Receipt Total
105801 LEE 02/01/2012LEE WALT HILL $0.00$43.18 O
Receipt Type:UBA Account Number:2161390857 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
Receipt Total:
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
105811 LEE 02/01/2012LEE MICHAEL BENNETT $0.00$37.40 O
Receipt Type:UBA Account Number:1121260238 Line Amount:$37.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.40
Receipt Total:
$37.40
Tender Information:
AmountCodeDescription Reference
$37.40 K Check
$37.40
Total Tendered
$0.00 Change
$37.40 Receipt Total
105821 LEE 02/01/2012LEE KAREN&RON HILO $0.00$24.00 O
Receipt Type:UBA Account Number:1054200150 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
105831 LEE 02/01/2012LEE COUNTY LINE GRILL$0.00$97.22 O
Receipt Type:UBA Account Number:1037790211 Line Amount:$97.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.22
Receipt Total:
$97.22
Tender Information:
AmountCodeDescription Reference
$97.22 K Check
$97.22
Total Tendered
$0.00 Change
$97.22 Receipt Total
105841 LEE 02/01/2012LEE JASON BUCKLES $0.00$34.97 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
Receipt Total:
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
105851 LEE 02/01/2012LEE FRED ROGERS $0.00$29.49 O
Receipt Type:UBA Account Number:1121170113 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
105861 LEE 02/01/2012LEE FRITZ STORK $0.00$35.27 O
Receipt Type:UBA Account Number:1062310111 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
105871 LEE 02/01/2012LEE JOSEPH PISHOS $0.00$25.72 O
Receipt Type:UBA Account Number:1037720152 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
105881 LEE 02/01/2012LEE CHARLES V. WROBEL $0.00$29.49 O
Receipt Type:UBA Account Number:1095550520 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
105891 LEE 02/01/2012LEE SUE-ELLEN MOSLER $0.00$16.17 O
Receipt Type:UBA Account Number:1038900122 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
105901 LEE 02/01/2012LEE ESTHER BAARSLAG $0.00$18.56 O
Receipt Type:UBA Account Number:1100630113 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 02/01/2012
2/1/2012
Village of Tequesta 3:11 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105911 LEE 02/01/2012LEE PATRICIA A MORDUE $0.00$105.59 O
Receipt Type:UBA Account Number:1121180523 Line Amount:$105.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$105.59
Receipt Total:
$105.59
Tender Information:
AmountCodeDescription Reference
$105.59 K Check
$105.59
Total Tendered
$0.00 Change
$105.59 Receipt Total
105921 LEE 02/01/2012LEE NANCY MURPHY $0.00$74.14 O
Receipt Type:UBA Account Number:1011480111 Line Amount:$74.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.14
Receipt Total:
$74.14
Tender Information:
AmountCodeDescription Reference
$74.14 K Check
$74.14
Total Tendered
$0.00 Change
$74.14 Receipt Total
105931 LEE 02/01/2012LEE OUR SISTER'S PLACE$0.00$16.17 O
Receipt Type:UBA Account Number:1021180151 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
Grand Total (excl. voids):$9,230.91