2/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
49131RENE02/02/2012RENEE$0.00$30.25 O
Receipt Type:CVFEE:CREDIT CARD FEE X 11 Line Amount:$30.25
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$30.25
Receipt Total:
$30.25
Tender Information:
AmountCodeDescription Reference
$30.25 E ELECTRONIC FUND TRAN
$30.25
Total Tendered
$0.00 Change
$30.25 Receipt Total
49141RENE02/02/2012RENEE FIRE$0.00$1,371.49 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,371.49
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,371.49
Receipt Total:
$1,371.49
Tender Information:
AmountCodeDescription Reference
$1,371.49 K Check
$1,371.49
Total Tendered
$0.00 Change
$1,371.49 Receipt Total
49151RENE02/02/2012RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:FEB 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
49161RENE02/02/2012RENEE PETE PITOCHELLI$0.00$15.45 O
Receipt Type:MISC Description:LUNCH GALLERY GRILL REIMB Line Amount:$15.45
GL Note GL Number Bank Code Amount
lunch reimb 001-100-540.302 BOA$15.45
Receipt Total:
$15.45
Tender Information:
AmountCodeDescription Reference
$15.45 C Cash
$15.45
Total Tendered
$0.00 Change
$15.45 Receipt Total
49171RENE02/02/2012RENEE JODY FORSYTHE$0.00$2.50 O
Receipt Type:MISC Description:LUNCH GALLERY GRILLE REIMB Line Amount:$2.50
GL Note GL Number Bank Code Amount
lunch 001-100-540.302 BOA$2.50
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$2.50
Tender Information:
AmountCodeDescription Reference
$2.50 C Cash
$2.50
Total Tendered
$0.00 Change
$2.50 Receipt Total
49181RENE02/02/2012RENEE MERLENE REID$0.00$16.95 O
Receipt Type:MISC Description:LUNCH GALLERY GRILLE REIEMBLine Amount:$16.95
GL Note GL Number Bank Code Amount
lunch 001-100-540.302 BOA$16.95
Receipt Total:
$16.95
Tender Information:
AmountCodeDescription Reference
$16.95 K Check
$16.95
Total Tendered
$0.00 Change
$16.95 Receipt Total
49191RENE02/02/2012RENEE STEVE OKUN (COUNCIL SEAT#3)$0.00$60.00 O
Receipt Type:MISC Description:COUNCIL SEAT #3 Line Amount:$30.00
GL Note GL Number Bank Code Amount
council seat#3 001-000-341.103 BOA$30.00
Receipt Type:MISC Description:COUNCIL SEAT #3 Line Amount:$30.00
GL Note GL Number Bank Code Amount
council seat #3 001-000-229.100 BOA$30.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
49201RENE02/02/2012RENEEWATER SEARCH-MASTER METER AMERICAN LIEN & ESTOPPEL SERV.$0.00$25.00 O
DEUTSCHE BANK
200 INTRACOASTAL PLACE #101
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
49211RENE02/02/2012RENEE ICON ENTERPRISES INC$0.00$400.00 O
Receipt Type:MISC Description:REFUND FOR FEB SEPT2012 Line Amount:$400.00
GL Note GL Number Bank Code Amount
refund 001-160-541.305 BOA$400.00
Receipt Total:
$400.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$400.00 K Check
$400.00
Total Tendered
$0.00 Change
$400.00 Receipt Total
49221RENE02/02/2012RENEE DIANA LEWIS$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
49231RENE02/02/2012RENEE DIANE DULCIE$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
49241RENE02/02/2012RENEEwater deposit #1120870256 SHEILAGE M RIORDAN$0.00$141.77 O
Receipt Type:DEP ADDRESS:9436 S.E. RIVER TERRACE 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
49251RENE02/02/2012RENEE11 bay harbor road LIGHTHOUSE PLUMBING LLC$0.00$79.00 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
49261RENE02/02/2012RENEE MICHAEL LAFORTUNE RENTER$0.00$60.00 O
Receipt Type:UBA Account Number:2201030206 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 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
49271RENE02/02/2012RENEE 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
Tender Information:
AmountCodeDescription Reference
$18.56 C Cash
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
49281RENE02/02/2012RENEE LIDIETH ALTAMIRANO $0.00$45.00 O
Receipt Type:UBA Account Number:2140070118 Line Amount:$45.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$45.00 C Cash
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
49291RENE02/02/2012RENEE JERRY CIBULKA $0.00$28.11 O
Receipt Type:UBA Account Number:1110950111 Line Amount:$28.11
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 C Cash
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
49301RENE02/02/2012RENEE AIMEE BALL (RENTER)$0.00$92.68 O
Receipt Type:UBA Account Number:2191750155 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 C Cash
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
49311RENE02/02/2012RENEE SHARON PRYEL $0.00$50.00 O
Receipt Type:UBA Account Number:2196720133 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
49321RENE02/02/2012RENEE THOMAS SCHWIER $0.00$86.00 O
Receipt Type:UBA Account Number:1101520130 Line Amount:$86.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$86.00
Receipt Total:
$86.00
Tender Information:
AmountCodeDescription Reference
$86.00 C Cash
$86.00
Total Tendered
$0.00 Change
$86.00 Receipt Total
49331RENE02/02/2012RENEE DARREN D SHULL $0.00$92.16 O
Receipt Type:UBA Account Number:1051300138 Line Amount:$92.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.16
Receipt Total:
$92.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$92.16 C Cash
$92.16
Total Tendered
$0.00 Change
$92.16 Receipt Total
49341RENE02/02/2012RENEE CANDACE MEAD $0.00$29.49 O
Receipt Type:UBA Account Number:1130420129 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 C Cash
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
49351RENE02/02/2012RENEE LONG ISLAND PIZZERIA & SPORTS$0.00$97.23 O
Receipt Type:UBA Account Number:1021501076 Line Amount:$97.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.23
Receipt Total:
$97.23
Tender Information:
AmountCodeDescription Reference
$97.23 C Cash
$97.23
Total Tendered
$0.00 Change
$97.23 Receipt Total
49361RENE02/02/2012RENEE TOWN OF JUPITER=JAN 2012$0.00$446.00 O
Receipt Type:AR403 Description:DOVER DITCH MAINT REIMB Line Amount:$446.00
GL Note GL Number Bank Code Amount
403-000-115.000 BOA$446.00
Receipt Total:
$446.00
Tender Information:
AmountCodeDescription Reference
$446.00 E ELECTRONIC FUND TRAN
$446.00
Total Tendered
$0.00 Change
$446.00 Receipt Total
49371RENE02/02/2012RENEE TOWN OF JUPITER$0.00$10.00 O
Receipt Type:MISC Description:JUPITER TRAIN DEPOT BLDG Line Amount:$10.00
GL Note GL Number Bank Code Amount
town of jupiter001-000-369.000 BOA$10.00
Receipt Total:
$10.00
Tender Information:
AmountCodeDescription Reference
$10.00 E ELECTRONIC FUND TRAN
$10.00
Total Tendered
$0.00 Change
$10.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
105941 LEE 02/02/2012LEE MARGIE NORRIS RENTER$0.00$40.77 O
Receipt Type:UBA Account Number:2161310236 Line Amount:$40.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.77
Receipt Total:
$40.77
Tender Information:
AmountCodeDescription Reference
$40.77 K Check
$40.77
Total Tendered
$0.00 Change
$40.77 Receipt Total
105951 LEE 02/02/2012LEE ROBERT EVANS $0.00$49.27 O
Receipt Type:UBA Account Number:2141820168 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
105961 LEE 02/02/2012LEE SEAN FLANDERS $0.00$21.40 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
105971 LEE 02/02/2012LEE VICTORIA TAIT OWNER$0.00$98.82 O
Receipt Type:UBA Account Number:2144002959 Line Amount:$98.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.82
Receipt Total:
$98.82
Tender Information:
AmountCodeDescription Reference
$98.82 K Check
$98.82
Total Tendered
$0.00 Change
$98.82 Receipt Total
105981 LEE 02/02/2012LEE HELEN MANLEY $0.00$20.94 O
Receipt Type:UBA Account Number:2161490115 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
105991 LEE 02/02/2012LEE STEPHENIE BELLARDINE (RENTER)$0.00$97.19 O
Receipt Type:UBA Account Number:2190160205 Line Amount:$97.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.19
Receipt Total:
$97.19
Tender Information:
AmountCodeDescription Reference
$97.19 K Check
$97.19
Total Tendered
$0.00 Change
$97.19 Receipt Total
106001 LEE 02/02/2012LEE JOSEPH M. MURRAY $0.00$25.72 O
Receipt Type:UBA Account Number:1061630126 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
106011 LEE 02/02/2012LEE 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
106021 LEE 02/02/2012LEE MIKE HOEFLER $0.00$37.70 O
Receipt Type:UBA Account Number:1061610145 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
106031 LEE 02/02/2012LEE THE CORNER CAFE$0.00$167.53 O
Receipt Type:UBA Account Number:1021150182 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
106041 LEE 02/02/2012LEE DEBBIE NEWELL $0.00$40.90 O
Receipt Type:UBA Account Number:2160810167 Line Amount:$40.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.90
Receipt Total:
$40.90
Tender Information:
AmountCodeDescription Reference
$40.90 K Check
$40.90
Total Tendered
$0.00 Change
$40.90 Receipt Total
106051 LEE 02/02/2012LEE AMBER VISCONTI (RENTER)$0.00$32.88 O
Receipt Type:UBA Account Number:1101270148 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
106061 LEE 02/02/2012LEE JENNY JOHNSON $0.00$45.82 O
Receipt Type:UBA Account Number:1111000162 Line Amount:$45.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.82
Receipt Total:
$45.82
Tender Information:
AmountCodeDescription Reference
$45.82 K Check
$45.82
Total Tendered
$0.00 Change
$45.82 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106071 LEE 02/02/2012LEE J. PALMA $0.00$23.33 O
Receipt Type:UBA Account Number:2196760127 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
106081 LEE 02/02/2012LEE DAVID & ANN PODBIELSKI $0.00$61.92 O
Receipt Type:UBA Account Number:1079363555 Line Amount:$61.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.92
Receipt Total:
$61.92
Tender Information:
AmountCodeDescription Reference
$61.92 K Check
$61.92
Total Tendered
$0.00 Change
$61.92 Receipt Total
106091 LEE 02/02/2012LEE ROBERT WILLIAMSON $0.00$61.55 O
Receipt Type:UBA Account Number:1100990136 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
106101 LEE 02/02/2012LEE JONATHAN BACHMANN $0.00$25.72 O
Receipt Type:UBA Account Number:1101180136 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
106111 LEE 02/02/2012LEE RICHARD WEISS $0.00$23.11 O
Receipt Type:UBA Account Number:1101530124 Line Amount:$23.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.11
Tender Information:
AmountCodeDescription Reference
$23.11 K Check
$23.11
Total Tendered
$0.00 Change
$23.11 Receipt Total
106121 LEE 02/02/2012LEE MARIE GARRETT $0.00$32.23 O
Receipt Type:UBA Account Number:2191190119 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
106131 LEE 02/02/2012LEE DOUG GREGG (RENTER)$0.00$213.29 O
Receipt Type:UBA Account Number:1054550146 Line Amount:$213.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.29
Receipt Total:
$213.29
Tender Information:
AmountCodeDescription Reference
$213.29 K Check
$213.29
Total Tendered
$0.00 Change
$213.29 Receipt Total
106141 LEE 02/02/2012LEE JUPITER HEIGHTS DOCK ASSN$0.00$100.00 O
Receipt Type:UBA Account Number:1024444000 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
106151 LEE 02/02/2012LEE LAURA A. HUTCHISON $0.00$81.96 O
Receipt Type:UBA Account Number:1011960122 Line Amount:$81.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.96
Receipt Total:
$81.96
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.96 K Check
$81.96
Total Tendered
$0.00 Change
$81.96 Receipt Total
106161 LEE 02/02/2012LEE JOHN FREY $0.00$32.23 O
Receipt Type:UBA Account Number:2190603656 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
106171 LEE 02/02/2012LEE JOHN LEYVA $0.00$162.22 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$162.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.22
Receipt Total:
$162.22
Tender Information:
AmountCodeDescription Reference
$162.22 K Check
$162.22
Total Tendered
$0.00 Change
$162.22 Receipt Total
106181 LEE 02/02/2012LEE HEATHER POSEY $0.00$35.27 O
Receipt Type:UBA Account Number:1021520313 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
106191 LEE 02/02/2012LEE ERIK PETTERSEN $0.00$20.94 O
Receipt Type:UBA Account Number:1037960472 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: 13
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106201 LEE 02/02/2012LEE ERIK PETTERSEN RESTURANT$0.00$283.05 O
Receipt Type:UBA Account Number:1038000182 Line Amount:$283.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$283.05
Receipt Total:
$283.05
Tender Information:
AmountCodeDescription Reference
$283.05 K Check
$283.05
Total Tendered
$0.00 Change
$283.05 Receipt Total
106211 LEE 02/02/2012LEE JEFF VASTOLA & M. WETSEL$0.00$316.59 O
Receipt Type:UBA Account Number:2172590322 Line Amount:$316.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$316.59
Receipt Total:
$316.59
Tender Information:
AmountCodeDescription Reference
$316.59 K Check
$316.59
Total Tendered
$0.00 Change
$316.59 Receipt Total
106221 LEE 02/02/2012LEE PAUL DACORTE $0.00$48.65 O
Receipt Type:UBA Account Number:1120830160 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
106231 LEE 02/02/2012LEE CAROLYN SCARMUZZI $0.00$28.13 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$28.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.13
Receipt Total:
$28.13
Tender Information:
AmountCodeDescription Reference
$28.13 K Check
$28.13
Total Tendered
$0.00 Change
$28.13 Receipt Total
106241 LEE 02/02/2012LEE TONI HOLLAND $0.00$26.75 O
Receipt Type:UBA Account Number:2200480139 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: 14
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 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
106251 LEE 02/02/2012LEE LAURA BEIGHLEY&SHEILA HILES$0.00$92.68 O
Receipt Type:UBA Account Number:1070830930 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
106261 LEE 02/02/2012LEE JIB CONDO ASSOC.INC$0.00$549.61 O
Receipt Type:UBA Account Number:1010070115 Line Amount:$549.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$549.61
Receipt Total:
$549.61
Tender Information:
AmountCodeDescription Reference
$549.61 K Check
$549.61
Total Tendered
$0.00 Change
$549.61 Receipt Total
106271 LEE 02/02/2012LEE JIB CLUB CONDO ASSOC., INC.$0.00$121.47 O
Receipt Type:UBA Account Number:1010070214 Line Amount:$121.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.47
Receipt Total:
$121.47
Tender Information:
AmountCodeDescription Reference
$121.47 K Check
$121.47
Total Tendered
$0.00 Change
$121.47 Receipt Total
106281 LEE 02/02/2012LEE TEQUESTA HILLS-POOL$0.00$55.98 O
Receipt Type:UBA Account Number:2201850110 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
106291 LEE 02/02/2012LEE SUNCREST FLORIDA PROPERTIESLLC$0.00$16.17 O
Receipt Type:UBA Account Number:1111660844 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
106301 LEE 02/02/2012LEE MRS. CHRISTINE COLMAR$0.00$24.21 O
Receipt Type:UBA Account Number:1121080722 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.21
Receipt Total:
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
106311 LEE 02/02/2012LEE JANET BURNS OWNER$0.00$14.98 O
Receipt Type:UBA Account Number:1010130146 Line Amount:$14.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.98
Receipt Total:
$14.98
Tender Information:
AmountCodeDescription Reference
$14.98 K Check
$14.98
Total Tendered
$0.00 Change
$14.98 Receipt Total
106321 LEE 02/02/2012LEE PENNY GREENWOOD $0.00$60.82 O
Receipt Type:UBA Account Number:1081790131 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: 16
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106331 LEE 02/02/2012LEE SUNTRUST BANK$0.00$40.44 O
Receipt Type:UBA Account Number:1034420149 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
106341 LEE 02/02/2012LEE CURTIS E. POLLITT $0.00$63.13 O
Receipt Type:UBA Account Number:1011920138 Line Amount:$63.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.13
Receipt Total:
$63.13
Tender Information:
AmountCodeDescription Reference
$63.13 K Check
$63.13
Total Tendered
$0.00 Change
$63.13 Receipt Total
106351 LEE 02/02/2012LEE J. FITZGERALD $0.00$49.27 O
Receipt Type:UBA Account Number:1061290125 Line Amount:$49.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.27
Receipt Total:
$49.27
Tender Information:
AmountCodeDescription Reference
$49.27 K Check
$49.27
Total Tendered
$0.00 Change
$49.27 Receipt Total
106361 LEE 02/02/2012LEE LARS SUNDELIN OWNER$0.00$200.00 O
Receipt Type:UBA Account Number:1071850155 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
Receipt Total:
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
106371 LEE 02/02/2012LEE MARK&MICHELLE LAVERY $0.00$24.02 O
Receipt Type:UBA Account Number:2191892830 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
106381 LEE 02/02/2012LEE MARK LAVERY $0.00$30.49 O
Receipt Type:UBA Account Number:2160790126 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
106391 LEE 02/02/2012LEE LORI B. MACARI (RENTER)$0.00$181.64 O
Receipt Type:UBA Account Number:1061940269 Line Amount:$181.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$181.64
Receipt Total:
$181.64
Tender Information:
AmountCodeDescription Reference
$181.64 K Check
$181.64
Total Tendered
$0.00 Change
$181.64 Receipt Total
106401 LEE 02/02/2012LEE MARTIN SAUNDERS $0.00$45.66 O
Receipt Type:UBA Account Number:1050150118 Line Amount:$45.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.66
Receipt Total:
$45.66
Tender Information:
AmountCodeDescription Reference
$45.66 K Check
$45.66
Total Tendered
$0.00 Change
$45.66 Receipt Total
106411 LEE 02/02/2012LEE ROBERT H KING $0.00$51.46 O
Receipt Type:UBA Account Number:1101350113 Line Amount:$51.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.46
Receipt Total:
$51.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.46 K Check
$51.46
Total Tendered
$0.00 Change
$51.46 Receipt Total
106421 LEE 02/02/2012LEE CLEVELAND CHRISTIE $0.00$29.49 O
Receipt Type:UBA Account Number:1094100123 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
106431 LEE 02/02/2012LEE KEITH SNOW $0.00$29.49 O
Receipt Type:UBA Account Number:2190570159 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
106441 LEE 02/02/2012LEE CALVIN CRONIN $0.00$27.89 O
Receipt Type:UBA Account Number:1088250112 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
106451 LEE 02/02/2012LEE DR. N DEAN HUNGNESS $0.00$24.04 O
Receipt Type:UBA Account Number:1091650124 Line Amount:$24.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.04
Receipt Total:
$24.04
Tender Information:
AmountCodeDescription Reference
$24.04 K Check
$24.04
Total Tendered
$0.00 Change
$24.04 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106461 LEE 02/02/2012LEE TAMERA SERIN $0.00$53.75 O
Receipt Type:UBA Account Number:2201300144 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
106471 LEE 02/02/2012LEE THOMAS C. ROSICA $0.00$21.28 O
Receipt Type:UBA Account Number:2172521726 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
106481 LEE 02/02/2012LEE FRANK TRUM $0.00$18.56 O
Receipt Type:UBA Account Number:1111640345 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
106491 LEE 02/02/2012LEE ALICIA RESNIK $0.00$20.94 O
Receipt Type:UBA Account Number:1070910116 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
106501 LEE 02/02/2012LEE COLLETTE MARIE $0.00$20.94 O
Receipt Type:UBA Account Number:1111160522 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.94
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
106511 LEE 02/02/2012LEE KEVIN PETROVSKY $0.00$30.49 O
Receipt Type:UBA Account Number:2196970163 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
106521 LEE 02/02/2012LEE BARBARA PATTERSON $0.00$26.75 O
Receipt Type:UBA Account Number:2201730131 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
106531 LEE 02/02/2012LEE JOHN W & DOREEN M. LOWE $0.00$29.49 O
Receipt Type:UBA Account Number:2201380135 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
106541 LEE 02/02/2012LEE GRETA RAYMAN $0.00$28.11 O
Receipt Type:UBA Account Number:2160520112 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
Receipt Total:
$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
106551 LEE 02/02/2012LEE RONALD BERMAN $0.00$172.11 O
Receipt Type:UBA Account Number:1013930124 Line Amount:$172.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$172.11
Receipt Total:
$172.11
Tender Information:
AmountCodeDescription Reference
$172.11 K Check
$172.11
Total Tendered
$0.00 Change
$172.11 Receipt Total
106561 LEE 02/02/2012LEE NEW LOOK HAIRDESIGN$0.00$32.88 O
Receipt Type:UBA Account Number:1021500930 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
106571 LEE 02/02/2012LEE L.D. SLEPOW $0.00$100.69 O
Receipt Type:UBA Account Number:1052000110 Line Amount:$100.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.69
Receipt Total:
$100.69
Tender Information:
AmountCodeDescription Reference
$100.69 K Check
$100.69
Total Tendered
$0.00 Change
$100.69 Receipt Total
106581 LEE 02/02/2012LEE DONALD MURPHY $0.00$25.72 O
Receipt Type:UBA Account Number:1061310148 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: 22
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106591 LEE 02/02/2012LEE DONALD BRUNELLE $0.00$40.44 O
Receipt Type:UBA Account Number:1132200191 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
106601 LEE 02/02/2012LEE ROBERT CHINICK $0.00$32.23 O
Receipt Type:UBA Account Number:1033140116 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
106611 LEE 02/02/2012LEE JEFFREY MICHEL $0.00$49.04 O
Receipt Type:UBA Account Number:1130260126 Line Amount:$49.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.04
Receipt Total:
$49.04
Tender Information:
AmountCodeDescription Reference
$49.04 K Check
$49.04
Total Tendered
$0.00 Change
$49.04 Receipt Total
106621 LEE 02/02/2012LEE OLIN &PAM BROWNE $0.00$555.11 O
Receipt Type:UBA Account Number:2152010163 Line Amount:$555.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$555.11
Receipt Total:
$555.11
Tender Information:
AmountCodeDescription Reference
$555.11 K Check
$555.11
Total Tendered
$0.00 Change
$555.11 Receipt Total
106631 LEE 02/02/2012LEE CARL E. BENSON $0.00$18.54 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
106641 LEE 02/02/2012LEE KARIN TORINO OWNER$0.00$43.18 O
Receipt Type:UBA Account Number:1130200147 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
106651 LEE 02/02/2012LEE ALBERTA MASUMIAN $0.00$141.62 O
Receipt Type:UBA Account Number:2162530214 Line Amount:$141.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$141.62
Receipt Total:
$141.62
Tender Information:
AmountCodeDescription Reference
$141.62 K Check
$141.62
Total Tendered
$0.00 Change
$141.62 Receipt Total
106661 LEE 02/02/2012LEE RICHARD WOOD OWNER$0.00$90.85 O
Receipt Type:UBA Account Number:2191912220 Line Amount:$90.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.85
Receipt Total:
$90.85
Tender Information:
AmountCodeDescription Reference
$90.85 K Check
$90.85
Total Tendered
$0.00 Change
$90.85 Receipt Total
106671 LEE 02/02/2012LEE WILLIAMS F ROGERS $0.00$37.70 O
Receipt Type:UBA Account Number:1021781736 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
106681 LEE 02/02/2012LEE RICHARD LENZI $0.00$130.03 O
Receipt Type:UBA Account Number:1011390160 Line Amount:$130.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$130.03
Receipt Total:
$130.03
Tender Information:
AmountCodeDescription Reference
$130.03 K Check
$130.03
Total Tendered
$0.00 Change
$130.03 Receipt Total
106691 LEE 02/02/2012LEE WILLIAM GOLDBERGER $0.00$246.87 O
Receipt Type:UBA Account Number:1010460121 Line Amount:$246.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$246.87
Receipt Total:
$246.87
Tender Information:
AmountCodeDescription Reference
$246.87 K Check
$246.87
Total Tendered
$0.00 Change
$246.87 Receipt Total
106701 LEE 02/02/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$30.49 O
Receipt Type:UBA Account Number:1111690726 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
106711 LEE 02/02/2012LEE WADE L. MCDEVITT $0.00$29.49 O
Receipt Type:UBA Account Number:1033230534 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: 25
From 03/21/2002 To 02/02/2012
2/2/2012
Village of Tequesta 2:50 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
106721 LEE 02/02/2012LEE AMY RIOS $0.00$29.49 O
Receipt Type:UBA Account Number:1091000125 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
106731 LEE 02/02/2012LEE JUDY HUDGENS $0.00$160.00 O
Receipt Type:UBA Account Number:1130860151 Line Amount:$160.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.00
Receipt Total:
$160.00
Tender Information:
AmountCodeDescription Reference
$160.00 K Check
$160.00
Total Tendered
$0.00 Change
$160.00 Receipt Total
106741 LEE 02/02/2012LEE R.D.C. INVESTMENTS$0.00$112.75 O
Receipt Type:UBA Account Number:1021790052 Line Amount:$112.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$112.75
Receipt Total:
$112.75
Tender Information:
AmountCodeDescription Reference
$112.75 K Check
$112.75
Total Tendered
$0.00 Change
$112.75 Receipt Total
106751 LEE 02/02/2012LEE ROGER&JANICE THOMAS $0.00$74.33 O
Receipt Type:UBA Account Number:1079294891 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
Grand Total (excl. voids):$9,733.71