3/2/2012 (7)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57041RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031101101 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57051RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031111116 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57061RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031131135 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57071RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031151158 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57081RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031021028 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57091RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031141145 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57101RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031121122 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57111RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031071077 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57121RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031051054 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57131RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031031033 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57141RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031041043 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57151RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031061066 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57161RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031081088 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57171RENE03/02/2012RENEE TEQUESTA TRACE$0.00$58.80 O
Receipt Type:UBA Account Number:1031011016 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57181RENE03/02/2012RENEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031161167 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57191RENE03/02/2012RENEE TEQUESTA TRACE-FIRELINE$0.00$58.80 O
Receipt Type:UBA Account Number:1031171172 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
57201RENE03/02/2012RENEE TEQUESTA TRACE-#5$0.00$173.75 O
Receipt Type:UBA Account Number:1039894779 Line Amount:$173.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.75
Receipt Total:
$173.75
Tender Information:
AmountCodeDescription Reference
$173.75 K Check
$173.75
Total Tendered
$0.00 Change
$173.75 Receipt Total
57211RENE03/02/2012RENEE TEQUESTA TRACE-#6$0.00$250.13 O
Receipt Type:UBA Account Number:1039894529 Line Amount:$250.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.13
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$250.13
Tender Information:
AmountCodeDescription Reference
$250.13 K Check
$250.13
Total Tendered
$0.00 Change
$250.13 Receipt Total
57221RENE03/02/2012RENEE TEQUESTA TRACE-#7$0.00$252.52 O
Receipt Type:UBA Account Number:1039894592 Line Amount:$252.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$252.52
Receipt Total:
$252.52
Tender Information:
AmountCodeDescription Reference
$252.52 K Check
$252.52
Total Tendered
$0.00 Change
$252.52 Receipt Total
57231RENE03/02/2012RENEE TEQUESTA TRACE-#8$0.00$168.97 O
Receipt Type:UBA Account Number:1039776979 Line Amount:$168.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$168.97
Receipt Total:
$168.97
Tender Information:
AmountCodeDescription Reference
$168.97 K Check
$168.97
Total Tendered
$0.00 Change
$168.97 Receipt Total
57241RENE03/02/2012RENEE TEQUESTA TRACE-#9$0.00$268.22 O
Receipt Type:UBA Account Number:1039778689 Line Amount:$268.22
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$268.22
Receipt Total:
$268.22
Tender Information:
AmountCodeDescription Reference
$268.22 K Check
$268.22
Total Tendered
$0.00 Change
$268.22 Receipt Total
57251RENE03/02/2012RENEE TEQUESTA TRACE-POOL$0.00$60.11 O
Receipt Type:UBA Account Number:1039776529 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.11
Receipt Total:
$60.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$60.11 K Check
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
57261RENE03/02/2012RENEE TEQUESTA TRACE #1$0.00$178.52 O
Receipt Type:UBA Account Number:1039774399 Line Amount:$178.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$178.52
Receipt Total:
$178.52
Tender Information:
AmountCodeDescription Reference
$178.52 K Check
$178.52
Total Tendered
$0.00 Change
$178.52 Receipt Total
57271RENE03/02/2012RENEE TEQUESTA TRACE#15$0.00$142.71 O
Receipt Type:UBA Account Number:1039997890 Line Amount:$142.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$142.71
Receipt Total:
$142.71
Tender Information:
AmountCodeDescription Reference
$142.71 K Check
$142.71
Total Tendered
$0.00 Change
$142.71 Receipt Total
57281RENE03/02/2012RENEE TEQUESTA TRACE#3$0.00$207.17 O
Receipt Type:UBA Account Number:1039873350 Line Amount:$207.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$207.17
Receipt Total:
$207.17
Tender Information:
AmountCodeDescription Reference
$207.17 K Check
$207.17
Total Tendered
$0.00 Change
$207.17 Receipt Total
57291RENE03/02/2012RENEE TEQUESTA TRACE#4$0.00$266.84 O
Receipt Type:UBA Account Number:1039894462 Line Amount:$266.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$266.84
Receipt Total:
$266.84
Tender Information:
AmountCodeDescription Reference
$266.84 K Check
$266.84
Total Tendered
$0.00 Change
$266.84 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57301RENE03/02/2012RENEE TEQUESTA TRACE-#10$0.00$327.90 O
Receipt Type:UBA Account Number:1039778797 Line Amount:$327.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$327.90
Receipt Total:
$327.90
Tender Information:
AmountCodeDescription Reference
$327.90 K Check
$327.90
Total Tendered
$0.00 Change
$327.90 Receipt Total
57311RENE03/02/2012RENEE TEQUESTA TRACE-#11$0.00$189.44 O
Receipt Type:UBA Account Number:1039778577 Line Amount:$189.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$189.44
Receipt Total:
$189.44
Tender Information:
AmountCodeDescription Reference
$189.44 K Check
$189.44
Total Tendered
$0.00 Change
$189.44 Receipt Total
57321RENE03/02/2012RENEE TEQUESTA TRACE-#12$0.00$190.46 O
Receipt Type:UBA Account Number:1039927784 Line Amount:$190.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$190.46
Receipt Total:
$190.46
Tender Information:
AmountCodeDescription Reference
$190.46 K Check
$190.46
Total Tendered
$0.00 Change
$190.46 Receipt Total
57331RENE03/02/2012RENEE TEQUESTA TRACE-#13$0.00$192.84 O
Receipt Type:UBA Account Number:1039905573 Line Amount:$192.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.84
Receipt Total:
$192.84
Tender Information:
AmountCodeDescription Reference
$192.84 K Check
$192.84
Total Tendered
$0.00 Change
$192.84 Receipt Total
57341RENE03/02/2012RENEE TEQUESTA TRACE-#14$0.00$200.00 O
Receipt Type:UBA Account Number:1039894949 Line Amount:$200.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$200.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$200.00
Tender Information:
AmountCodeDescription Reference
$200.00 K Check
$200.00
Total Tendered
$0.00 Change
$200.00 Receipt Total
57351RENE03/02/2012RENEE TEQUESTA TRACE-#16$0.00$185.68 O
Receipt Type:UBA Account Number:1039787592 Line Amount:$185.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.68
Receipt Total:
$185.68
Tender Information:
AmountCodeDescription Reference
$185.68 K Check
$185.68
Total Tendered
$0.00 Change
$185.68 Receipt Total
57361RENE03/02/2012RENEE TEQUESTA TRACE-#2$0.00$250.13 O
Receipt Type:UBA Account Number:1039771139 Line Amount:$250.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$250.13
Receipt Total:
$250.13
Tender Information:
AmountCodeDescription Reference
$250.13 K Check
$250.13
Total Tendered
$0.00 Change
$250.13 Receipt Total
57371RENE03/02/2012RENEEWATER DEPOSIT#2201140164 CHRISTOPHER FERRANTE$0.00$141.77 O
Receipt Type:DEP ADDRESS:3900 CNTY LINE RD#23B 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 C Cash
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
57381RENE03/02/2012RENEEWATER SEARCH COUNSELORS TITLE CO. LLC$0.00$25.00 O
JOHN WALSH
18395 S.E. FEDERAL HWY
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
57391RENE03/02/2012RENEEWATER SEARCH-MASTER METER CLEAR CHOICE TAX & LIEN$0.00$25.00 O
NORA BARRETT
100 WATERWAY ROAD #206-A
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
57401RENE03/02/2012RENEEWATER SEARCH CLEAR CHOICE TAX & LIEN$0.00$50.00 O
SOPHIE IPPOLITO
18797 S.E. RIVER RIDGE ROAD
Receipt Type:COPY Description:WATER SEARCH Line Amount:$50.00
GL Note GL Number Bank Code Amount
001-000-341.101 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
57411RENE03/02/2012RENEE65 HICKORY HILL ROAD ALTEG ROOFING$0.00$520.92 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$7.59
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$7.59
Receipt Type:BCAIF:BCAIF Line Amount:$7.59
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$7.59
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$505.74
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$505.74
Receipt Total:
$520.92
Tender Information:
AmountCodeDescription Reference
$520.92 K Check
$520.92
Total Tendered
$0.00 Change
$520.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57421RENE03/02/2012RENEE32 SHADY LANE O-B HOBBS$0.00$121.50 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:$117.50
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$117.50
Receipt Total:
$121.50
Tender Information:
AmountCodeDescription Reference
$121.50 K Check
$121.50
Total Tendered
$0.00 Change
$121.50 Receipt Total
57431RENE03/02/2012RENEE479 SEABROOK ROAD BROWNIE CONTRACTING$0.00$172.13 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:$128.13
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$128.13
Receipt Type:CREG:CONTRACTOR REGISTRACTION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$172.13
Tender Information:
AmountCodeDescription Reference
$172.13 K Check
$172.13
Total Tendered
$0.00 Change
$172.13 Receipt Total
57441RENE03/02/2012RENEE FIRE DEPT$0.00$167.32 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$167.32
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$167.32
Receipt Total:
$167.32
Tender Information:
AmountCodeDescription Reference
$167.32 K Check
$167.32
Total Tendered
$0.00 Change
$167.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57451RENE03/02/2012RENEE FIRE DEPT-ACH PAYMENT$0.00$1,390.56 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,390.56
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,390.56
Receipt Total:
$1,390.56
Tender Information:
AmountCodeDescription Reference
$1,390.56 E ELECTRONIC FUND TRAN
$1,390.56
Total Tendered
$0.00 Change
$1,390.56 Receipt Total
57461RENE03/02/2012RENEE TENNIS-DONALD KRZAN$0.00$45.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$9.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$9.00
Receipt Type:INPAY INSTR NAME & CLASS:DONAL KRZAN Line Amount:$36.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$36.00
Receipt Total:
$45.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$20.00 K Check
$45.00
Total Tendered
$0.00 Change
$45.00 Receipt Total
57471RENE03/02/2012RENEE GREEN MARKET VENDOR MARCH$0.00$60.00 O
Receipt Type:SPVEN:GREEN MARKET VENDOR Line Amount:$56.61
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$56.61
Receipt Type:STAX Description:GREEN MARKET VENDOR Line Amount:$3.39
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$3.39
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
57481RENE03/02/2012RENEE YOGA PUNCH CARD$0.00$88.00 O
Receipt Type:RECR Description:YOGA PUNCH CARD Line Amount:$17.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.60
Receipt Type:INPAY INSTR NAME & CLASS:ARLEE ROMAN Line Amount:$70.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$70.40
Receipt Total:
$88.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.00 C Cash
$88.00
Total Tendered
$0.00 Change
$88.00 Receipt Total
57491RENE03/02/2012RENEE CONCESSION SALES$0.00$100.00 O
Receipt Type:CNCES RE::CONCERT IN THE PARK Line Amount:$94.34
GL Note GL Number Bank Code Amount
001-231-365.110 BOA$94.34
Receipt Type:STAX Description:CONCESSION SALES Line Amount:$5.66
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$5.66
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 C Cash
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
57501RENE03/02/2012RENEE LORI MARIE LAYTON $0.00$60.00 O
Receipt Type:UBA Account Number:2142170113 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
57511RENE03/02/2012RENEE MAXINE CARPENTER $0.00$80.00 O
Receipt Type:UBA Account Number:2191162171 Line Amount:$80.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
57521RENE03/02/2012RENEE ROBERTO MORALES RENTER$0.00$32.88 O
Receipt Type:UBA Account Number:2141550170 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 C Cash
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
57531RENE03/02/2012RENEE ICO STOJANOVSKI $0.00$34.89 O
Receipt Type:UBA Account Number:2191905515 Line Amount:$34.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.89
Receipt Total:
$34.89
Tender Information:
AmountCodeDescription Reference
$34.89 C Cash
$34.89
Total Tendered
$0.00 Change
$34.89 Receipt Total
57541RENE03/02/2012RENEE PAUL S. BLAIS $0.00$40.00 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
57551RENE03/02/2012RENEE IVETT MALAVE $0.00$21.28 O
Receipt Type:UBA Account Number:2200290182 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 C Cash
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
57561RENE03/02/2012RENEE MARGARET LOCHER $0.00$63.64 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$63.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.64
Receipt Total:
$63.64
Tender Information:
AmountCodeDescription Reference
$63.64 C Cash
$63.64
Total Tendered
$0.00 Change
$63.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
57571RENE03/02/2012RENEE WILLIAM GREEN $0.00$65.92 O
Receipt Type:UBA Account Number:2191900911 Line Amount:$65.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.92
Receipt Total:
$65.92
Tender Information:
AmountCodeDescription Reference
$65.92 C Cash
$65.92
Total Tendered
$0.00 Change
$65.92 Receipt Total
57581RENE03/02/2012RENEE ROBERT REDMON $0.00$60.00 O
Receipt Type:UBA Account Number:1111110376 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
57591RENE03/02/2012RENEE LAUREN HILL $0.00$70.50 O
Receipt Type:UBA Account Number:2191960134 Line Amount:$70.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.50
Receipt Total:
$70.50
Tender Information:
AmountCodeDescription Reference
$70.50 C Cash
$70.50
Total Tendered
$0.00 Change
$70.50 Receipt Total
57601RENE03/02/2012RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:MARCH 2012 Line Amount:$558.42
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$558.42
Receipt Total:
$558.42
Tender Information:
AmountCodeDescription Reference
$558.42 K Check
$558.42
Total Tendered
$0.00 Change
$558.42 Receipt Total
57611RENE03/02/2012RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:MARCH 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$47.21
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
57621RENE03/02/2012RENEE HOWARD FRIESS$0.00$104.91 O
Receipt Type:HINS Month and Year:MARCH 2012 Line Amount:$104.91
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$104.91
Receipt Total:
$104.91
Tender Information:
AmountCodeDescription Reference
$104.91 K Check
$104.91
Total Tendered
$0.00 Change
$104.91 Receipt Total
57631RENE03/02/2012RENEE STEPHRN ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:MARCH 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
136541 LEE 03/02/2012LEE LINDA&JAMES FITZGERALD $0.00$97.93 O
Receipt Type:UBA Account Number:1080160211 Line Amount:$97.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.93
Receipt Total:
$97.93
Tender Information:
AmountCodeDescription Reference
$97.93 K Check
$97.93
Total Tendered
$0.00 Change
$97.93 Receipt Total
136551 LEE 03/02/2012LEE JAMES FITZGERALD $0.00$70.00 O
Receipt Type:UBA Account Number:1080170130 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
136561 LEE 03/02/2012LEE RIVERSIDE OAKS HOMEOWNERS ASSO$0.00$76.82 O
Receipt Type:UBA Account Number:2151042457 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
136571 LEE 03/02/2012LEE MITCHEL S. UNTRACHT $0.00$262.89 O
Receipt Type:UBA Account Number:1010760121 Line Amount:$262.89
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$262.89
Receipt Total:
$262.89
Tender Information:
AmountCodeDescription Reference
$262.89 K Check
$262.89
Total Tendered
$0.00 Change
$262.89 Receipt Total
136581 LEE 03/02/2012LEE DOMINICK VITALE $0.00$28.11 O
Receipt Type:UBA Account Number:1110190161 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
136591 LEE 03/02/2012LEE JEREMY BROWNE $0.00$200.00 O
Receipt Type:UBA Account Number:1087300133 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136601 LEE 03/02/2012LEE LYNN BRANNUM $0.00$374.30 O
Receipt Type:UBA Account Number:1061220133 Line Amount:$374.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$374.30
Receipt Total:
$374.30
Tender Information:
AmountCodeDescription Reference
$374.30 K Check
$374.30
Total Tendered
$0.00 Change
$374.30 Receipt Total
136611 LEE 03/02/2012LEE PHILLIP T SHUFF $0.00$83.57 O
Receipt Type:UBA Account Number:1120860123 Line Amount:$83.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.57
Receipt Total:
$83.57
Tender Information:
AmountCodeDescription Reference
$83.57 K Check
$83.57
Total Tendered
$0.00 Change
$83.57 Receipt Total
136621 LEE 03/02/2012LEE MALCOLM G BOURNE JR $0.00$59.46 O
Receipt Type:UBA Account Number:1010410126 Line Amount:$59.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.46
Receipt Total:
$59.46
Tender Information:
AmountCodeDescription Reference
$59.46 K Check
$59.46
Total Tendered
$0.00 Change
$59.46 Receipt Total
136631 LEE 03/02/2012LEE JOHN LEYVA $0.00$125.00 O
Receipt Type:UBA Account Number:1021901121 Line Amount:$125.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.00
Receipt Total:
$125.00
Tender Information:
AmountCodeDescription Reference
$125.00 K Check
$125.00
Total Tendered
$0.00 Change
$125.00 Receipt Total
136641 LEE 03/02/2012LEE CHARLES O'DONNELL $0.00$60.99 O
Receipt Type:UBA Account Number:2141920127 Line Amount:$60.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.99
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.99
Tender Information:
AmountCodeDescription Reference
$60.99 K Check
$60.99
Total Tendered
$0.00 Change
$60.99 Receipt Total
136651 LEE 03/02/2012LEE STEVEN O'NEILL $0.00$56.43 O
Receipt Type:UBA Account Number:2190340146 Line Amount:$56.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.43
Receipt Total:
$56.43
Tender Information:
AmountCodeDescription Reference
$56.43 K Check
$56.43
Total Tendered
$0.00 Change
$56.43 Receipt Total
136661 LEE 03/02/2012LEE MIKE EGAN-RENTER$0.00$53.94 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
136671 LEE 03/02/2012LEE IRA LEVY $0.00$113.14 O
Receipt Type:UBA Account Number:1052650133 Line Amount:$113.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.14
Receipt Total:
$113.14
Tender Information:
AmountCodeDescription Reference
$113.14 K Check
$113.14
Total Tendered
$0.00 Change
$113.14 Receipt Total
136681 LEE 03/02/2012LEE LYNN & KELLY WHEAT OWNER$0.00$94.92 O
Receipt Type:UBA Account Number:2190410184 Line Amount:$94.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.92
Receipt Total:
$94.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$94.92 K Check
$94.92
Total Tendered
$0.00 Change
$94.92 Receipt Total
136691 LEE 03/02/2012LEE MRS FRANKLIN REED $0.00$255.14 O
Receipt Type:UBA Account Number:1061280156 Line Amount:$255.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$255.14
Receipt Total:
$255.14
Tender Information:
AmountCodeDescription Reference
$255.14 K Check
$255.14
Total Tendered
$0.00 Change
$255.14 Receipt Total
136701 LEE 03/02/2012LEE JEAN HART $0.00$25.72 O
Receipt Type:UBA Account Number:2152040110 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
136711 LEE 03/02/2012LEE E HEIDI KNAB $0.00$25.00 O
Receipt Type:UBA Account Number:2196850126 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
136721 LEE 03/02/2012LEE JOHN MARCUM $0.00$35.27 O
Receipt Type:UBA Account Number:1084150151 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136731 LEE 03/02/2012LEE ALEXANDER BONDAR $0.00$63.13 O
Receipt Type:UBA Account Number:1012040120 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
136741 LEE 03/02/2012LEE KATHRYN WHITTINGTON OWNER$0.00$65.42 O
Receipt Type:UBA Account Number:2161700163 Line Amount:$65.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.42
Receipt Total:
$65.42
Tender Information:
AmountCodeDescription Reference
$65.42 K Check
$65.42
Total Tendered
$0.00 Change
$65.42 Receipt Total
136751 LEE 03/02/2012LEE KATHERINE BROWN $0.00$28.11 O
Receipt Type:UBA Account Number:1062070158 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
136761 LEE 03/02/2012LEE EILEEN GREISCH OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1093850132 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
136771 LEE 03/02/2012LEE RANDALL WEATHERDON $0.00$40.44 O
Receipt Type:UBA Account Number:2151580120 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
136781 LEE 03/02/2012LEE IN THE KITCHEN$0.00$59.14 O
Receipt Type:UBA Account Number:1100190140 Line Amount:$59.14
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$59.14
Receipt Total:
$59.14
Tender Information:
AmountCodeDescription Reference
$59.14 K Check
$59.14
Total Tendered
$0.00 Change
$59.14 Receipt Total
136791 LEE 03/02/2012LEE RICHARD ALBERT $0.00$32.23 O
Receipt Type:UBA Account Number:1070831732 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
136801 LEE 03/02/2012LEE A. STEVEN HOLTER $0.00$26.75 O
Receipt Type:UBA Account Number:1121620253 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
136811 LEE 03/02/2012LEE DONNA ROOS $0.00$50.00 O
Receipt Type:UBA Account Number:2200950171 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
136821 LEE 03/02/2012LEE LARRY VICARS $0.00$35.00 O
Receipt Type:UBA Account Number:1050370127 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
136831 LEE 03/02/2012LEE DANIEL ROBILLARD $0.00$23.33 O
Receipt Type:UBA Account Number:1051130131 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
136841 LEE 03/02/2012LEE KATHRYN PEREZ RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1087000156 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
Receipt Total:
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
136851 LEE 03/02/2012LEE DIANA & CHRIS MULFORD $0.00$24.02 O
Receipt Type:UBA Account Number:2200890197 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136861 LEE 03/02/2012LEE DANIEL MCNEW $0.00$40.44 O
Receipt Type:UBA Account Number:1021780725 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
136871 LEE 03/02/2012LEE ED&SALLY SHARBAUGH $0.00$80.82 O
Receipt Type:UBA Account Number:1080180457 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
136881 LEE 03/02/2012LEE RICHARD T. MONGEON $0.00$30.49 O
Receipt Type:UBA Account Number:1062470129 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
136891 LEE 03/02/2012LEE SUSAN CLEMENT $0.00$23.33 O
Receipt Type:UBA Account Number:1111670640 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
136901 LEE 03/02/2012LEE BRIAN O'BRIEN $0.00$124.01 O
Receipt Type:UBA Account Number:1080150136 Line Amount:$124.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.01
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$124.01
Tender Information:
AmountCodeDescription Reference
$124.01 K Check
$124.01
Total Tendered
$0.00 Change
$124.01 Receipt Total
136911 LEE 03/02/2012LEE WILLIAM DEARMAN JR. $0.00$88.82 O
Receipt Type:UBA Account Number:1081820121 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
136921 LEE 03/02/2012LEE E L CANTELMO $0.00$236.59 O
Receipt Type:UBA Account Number:1071900112 Line Amount:$236.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$236.59
Receipt Total:
$236.59
Tender Information:
AmountCodeDescription Reference
$236.59 K Check
$236.59
Total Tendered
$0.00 Change
$236.59 Receipt Total
136931 LEE 03/02/2012LEE PETER CORNWELL OWNER$0.00$74.14 O
Receipt Type:UBA Account Number:1012170157 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
136941 LEE 03/02/2012LEE DWIGHT HOLLINGSWORTH $0.00$40.44 O
Receipt Type:UBA Account Number:2190510239 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
136951 LEE 03/02/2012LEE JOHN J LYNCH $0.00$26.75 O
Receipt Type:UBA Account Number:1034020116 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
136961 LEE 03/02/2012LEE DONALD DEVUYST $0.00$32.23 O
Receipt Type:UBA Account Number:2160730179 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
136971 LEE 03/02/2012LEE ROBERT&MARY NESS (OWNER)$0.00$264.53 O
Receipt Type:UBA Account Number:1062230160 Line Amount:$264.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.53
Receipt Total:
$264.53
Tender Information:
AmountCodeDescription Reference
$264.53 K Check
$264.53
Total Tendered
$0.00 Change
$264.53 Receipt Total
136981 LEE 03/02/2012LEE ROBERT&MARY NESS (OWNER)$0.00$262.12 O
Receipt Type:UBA Account Number:1062230160 Line Amount:$262.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$262.12
Receipt Total:
$262.12
Tender Information:
AmountCodeDescription Reference
$262.12 K Check
$262.12
Total Tendered
$0.00 Change
$262.12 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
136991 LEE 03/02/2012LEE DAVID BECKER $0.00$48.82 O
Receipt Type:UBA Account Number:1053350122 Line Amount:$48.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.82
Receipt Total:
$48.82
Tender Information:
AmountCodeDescription Reference
$48.82 K Check
$48.82
Total Tendered
$0.00 Change
$48.82 Receipt Total
137001 LEE 03/02/2012LEE ARTHUR DAY OWNER$0.00$18.39 O
Receipt Type:UBA Account Number:1111690169 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
137011 LEE 03/02/2012LEE MARY M. BRASWELL $0.00$160.93 O
Receipt Type:UBA Account Number:1030760122 Line Amount:$160.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.93
Receipt Total:
$160.93
Tender Information:
AmountCodeDescription Reference
$160.93 K Check
$160.93
Total Tendered
$0.00 Change
$160.93 Receipt Total
137021 LEE 03/02/2012LEE THOMAS KNAPP $0.00$88.09 O
Receipt Type:UBA Account Number:2172590916 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
Receipt Total:
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
137031 LEE 03/02/2012LEE ROBERT&TERRIE BELANGER $0.00$60.57 O
Receipt Type:UBA Account Number:2191895612 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
137041 LEE 03/02/2012LEE STEVE DUMOND $0.00$50.99 O
Receipt Type:UBA Account Number:2151981010 Line Amount:$50.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.99
Receipt Total:
$50.99
Tender Information:
AmountCodeDescription Reference
$50.99 K Check
$50.99
Total Tendered
$0.00 Change
$50.99 Receipt Total
137051 LEE 03/02/2012LEE DAVID BURTT $0.00$36.73 O
Receipt Type:UBA Account Number:1011120153 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 K Check
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
137061 LEE 03/02/2012LEE MICHAEL BANEY $0.00$200.00 O
Receipt Type:UBA Account Number:1082020135 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
137071 LEE 03/02/2012LEE CHRIS DIMORE RENTER$0.00$80.05 O
Receipt Type:UBA Account Number:1111120901 Line Amount:$80.05
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.05
Receipt Total:
$80.05
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.05 K Check
$80.05
Total Tendered
$0.00 Change
$80.05 Receipt Total
137081 LEE 03/02/2012LEE WILLIAM HAWKINS OWNER$0.00$34.97 O
Receipt Type:UBA Account Number:1095100126 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
137091 LEE 03/02/2012LEE CHRISTIOAN&MEAGAN MARCHICA $0.00$69.74 O
Receipt Type:UBA Account Number:2198370140 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
Receipt Total:
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
137101 LEE 03/02/2012LEE KRISTEN LEARNER RENTER$0.00$16.00 O
Receipt Type:UBA Account Number:1111640553 Line Amount:$16.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.00
Receipt Total:
$16.00
Tender Information:
AmountCodeDescription Reference
$16.00 K Check
$16.00
Total Tendered
$0.00 Change
$16.00 Receipt Total
137111 LEE 03/02/2012LEE LAWRENCE TRESS $0.00$45.92 O
Receipt Type:UBA Account Number:2190180126 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137121 LEE 03/02/2012LEE DONALD BROOKS $0.00$38.00 O
Receipt Type:UBA Account Number:2172522587 Line Amount:$38.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$38.00
Receipt Total:
$38.00
Tender Information:
AmountCodeDescription Reference
$38.00 K Check
$38.00
Total Tendered
$0.00 Change
$38.00 Receipt Total
137131 LEE 03/02/2012LEE GLEN SPIVEY $0.00$125.27 O
Receipt Type:UBA Account Number:1062150121 Line Amount:$125.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$125.27
Receipt Total:
$125.27
Tender Information:
AmountCodeDescription Reference
$125.27 K Check
$125.27
Total Tendered
$0.00 Change
$125.27 Receipt Total
137141 LEE 03/02/2012LEE MICHELLE BUSSERT $0.00$76.82 O
Receipt Type:UBA Account Number:1053050165 Line Amount:$76.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.82
Receipt Total:
$76.82
Tender Information:
AmountCodeDescription Reference
$76.82 K Check
$76.82
Total Tendered
$0.00 Change
$76.82 Receipt Total
137151 LEE 03/02/2012LEE G.T. LANG $0.00$37.65 O
Receipt Type:UBA Account Number:2181940535 Line Amount:$37.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.65
Receipt Total:
$37.65
Tender Information:
AmountCodeDescription Reference
$37.65 K Check
$37.65
Total Tendered
$0.00 Change
$37.65 Receipt Total
137161 LEE 03/02/2012LEE FRANKLIN&DIANE FLANNERY $0.00$23.33 O
Receipt Type:UBA Account Number:1111170341 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
137171 LEE 03/02/2012LEE JAMES BATTS $0.00$1,331.81 O
Receipt Type:UBA Account Number:1071750231 Line Amount:$1,331.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,331.81
Receipt Total:
$1,331.81
Tender Information:
AmountCodeDescription Reference
$1,331.81 K Check
$1,331.81
Total Tendered
$0.00 Change
$1,331.81 Receipt Total
137181 LEE 03/02/2012LEE MICHAEL BEDELL $0.00$91.76 O
Receipt Type:UBA Account Number:2161320274 Line Amount:$91.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$91.76
Receipt Total:
$91.76
Tender Information:
AmountCodeDescription Reference
$91.76 K Check
$91.76
Total Tendered
$0.00 Change
$91.76 Receipt Total
137191 LEE 03/02/2012LEE BETTY HOFFMEIR $0.00$175.00 O
Receipt Type:UBA Account Number:1132270129 Line Amount:$175.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.00
Receipt Total:
$175.00
Tender Information:
AmountCodeDescription Reference
$175.00 K Check
$175.00
Total Tendered
$0.00 Change
$175.00 Receipt Total
137201 LEE 03/02/2012LEE MARK WODLINGER $0.00$87.70 O
Receipt Type:UBA Account Number:1081830121 Line Amount:$87.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$87.70
Receipt Total:
$87.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$87.70 K Check
$87.70
Total Tendered
$0.00 Change
$87.70 Receipt Total
137211 LEE 03/02/2012LEE KEVIN CONNORS $0.00$83.50 O
Receipt Type:UBA Account Number:2191920139 Line Amount:$83.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.50
Receipt Total:
$83.50
Tender Information:
AmountCodeDescription Reference
$83.50 K Check
$83.50
Total Tendered
$0.00 Change
$83.50 Receipt Total
137221 LEE 03/02/2012LEE LOUIS K BRAGAW JR $0.00$108.48 O
Receipt Type:UBA Account Number:1011000119 Line Amount:$108.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.48
Receipt Total:
$108.48
Tender Information:
AmountCodeDescription Reference
$108.48 K Check
$108.48
Total Tendered
$0.00 Change
$108.48 Receipt Total
137231 LEE 03/02/2012LEE LOUIS BONAVITA $0.00$25.72 O
Receipt Type:UBA Account Number:1111190226 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
137241 LEE 03/02/2012LEE JIM JOHNSTON $0.00$32.88 O
Receipt Type:UBA Account Number:1070830166 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137251 LEE 03/02/2012LEE E. JOHNSTON $0.00$213.29 O
Receipt Type:UBA Account Number:1081960128 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
137261 LEE 03/02/2012LEE RICHARD SWAN $0.00$78.41 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$78.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.41
Receipt Total:
$78.41
Tender Information:
AmountCodeDescription Reference
$78.41 K Check
$78.41
Total Tendered
$0.00 Change
$78.41 Receipt Total
137271 LEE 03/02/2012LEE CASA DEL SOL LLC$0.00$25.72 O
Receipt Type:UBA Account Number:2206022067 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
137281 LEE 03/02/2012LEE CARL E. BENSON $0.00$26.97 O
Receipt Type:UBA Account Number:1130560925 Line Amount:$26.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.97
Receipt Total:
$26.97
Tender Information:
AmountCodeDescription Reference
$26.97 K Check
$26.97
Total Tendered
$0.00 Change
$26.97 Receipt Total
137291 LEE 03/02/2012LEE EILEEN SLATTERY $0.00$21.28 O
Receipt Type:UBA Account Number:2201290169 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.28
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
137301 LEE 03/02/2012LEE ALICIA RESNIK $0.00$25.72 O
Receipt Type:UBA Account Number:1070910116 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
137311 LEE 03/02/2012LEE SUSAN WILEY ESTATE OF:$0.00$111.03 O
Receipt Type:UBA Account Number:1130850147 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
137321 LEE 03/02/2012LEE HAROLD S. NUQUIST $0.00$26.75 O
Receipt Type:UBA Account Number:2161160117 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
137331 LEE 03/02/2012LEE THOMAS C. ROSICA $0.00$24.02 O
Receipt Type:UBA Account Number:2172521726 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
137341 LEE 03/02/2012LEE SHEILA BELL $0.00$26.75 O
Receipt Type:UBA Account Number:1130180148 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
137351 LEE 03/02/2012LEE CAROL HIGHSMITH $0.00$34.73 O
Receipt Type:UBA Account Number:1111120475 Line Amount:$34.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.73
Receipt Total:
$34.73
Tender Information:
AmountCodeDescription Reference
$34.73 K Check
$34.73
Total Tendered
$0.00 Change
$34.73 Receipt Total
137361 LEE 03/02/2012LEE ED &LINDA JAMES $0.00$48.65 O
Receipt Type:UBA Account Number:2191410236 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
137371 LEE 03/02/2012LEE SHARON L JONES $0.00$48.65 O
Receipt Type:UBA Account Number:1020510142 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: 35
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137381 LEE 03/02/2012LEE BRUCE WAYNE $0.00$28.11 O
Receipt Type:UBA Account Number:1101050116 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
137391 LEE 03/02/2012LEE KEVIN PETROVSKY $0.00$23.33 O
Receipt Type:UBA Account Number:2196970163 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
137401 LEE 03/02/2012LEE ROBERT&ASTA SHAW $0.00$113.77 O
Receipt Type:UBA Account Number:1010230160 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
Receipt Total:
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
137411 LEE 03/02/2012LEE JON ABEL $0.00$40.04 O
Receipt Type:UBA Account Number:1061680114 Line Amount:$40.04
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.04
Receipt Total:
$40.04
Tender Information:
AmountCodeDescription Reference
$40.04 K Check
$40.04
Total Tendered
$0.00 Change
$40.04 Receipt Total
137421 LEE 03/02/2012LEE SAEED&MYRA KHAN (OWNER)$0.00$176.79 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$176.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$176.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$176.79
Tender Information:
AmountCodeDescription Reference
$176.79 K Check
$176.79
Total Tendered
$0.00 Change
$176.79 Receipt Total
137431 LEE 03/02/2012LEE C.L. CAPONE $0.00$100.00 O
Receipt Type:UBA Account Number:1111630959 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
137441 LEE 03/02/2012LEE JOHN C. EVANS $0.00$27.97 O
Receipt Type:UBA Account Number:1011060121 Line Amount:$27.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.97
Receipt Total:
$27.97
Tender Information:
AmountCodeDescription Reference
$27.97 K Check
$27.97
Total Tendered
$0.00 Change
$27.97 Receipt Total
137451 LEE 03/02/2012LEE JOHN&PAMELA EVANS $0.00$30.16 O
Receipt Type:UBA Account Number:1011290120 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
Tender Information:
AmountCodeDescription Reference
$30.16 K Check
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
137461 LEE 03/02/2012LEE JUPITER INLET BEACH CLUB-FIRE$0.00$53.94 O
Receipt Type:UBA Account Number:1010540218 Line Amount:$53.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$53.94
Receipt Total:
$53.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$53.94 K Check
$53.94
Total Tendered
$0.00 Change
$53.94 Receipt Total
137471 LEE 03/02/2012LEE JUPITER INLET BEACH CLUB$0.00$85.81 O
Receipt Type:UBA Account Number:1010540119 Line Amount:$85.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.81
Receipt Total:
$85.81
Tender Information:
AmountCodeDescription Reference
$85.81 K Check
$85.81
Total Tendered
$0.00 Change
$85.81 Receipt Total
137481 LEE 03/02/2012LEE WADE L. MCDEVITT $0.00$45.92 O
Receipt Type:UBA Account Number:1033230534 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
137491 LEE 03/02/2012LEE TOM JACKSON $0.00$100.00 O
Receipt Type:UBA Account Number:1032430140 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
137501 LEE 03/02/2012LEE DOCTOR'S CHOICE$0.00$32.64 O
Receipt Type:UBA Account Number:1100240134 Line Amount:$32.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.64
Receipt Total:
$32.64
Tender Information:
AmountCodeDescription Reference
$32.64 K Check
$32.64
Total Tendered
$0.00 Change
$32.64 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137511 LEE 03/02/2012LEE FIRST UNITED METH. CHURCH$0.00$19.21 O
Receipt Type:UBA Account Number:2160300127 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 K Check
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
137521 LEE 03/02/2012LEE WILLIAM E. CAMPBELL $0.00$317.93 O
Receipt Type:UBA Account Number:1061910211 Line Amount:$317.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$317.93
Receipt Total:
$317.93
Tender Information:
AmountCodeDescription Reference
$317.93 K Check
$317.93
Total Tendered
$0.00 Change
$317.93 Receipt Total
137531 LEE 03/02/2012LEE TEQUESTA OAKS HOMEOWNERS $0.00$28.11 O
Receipt Type:UBA Account Number:1111690726 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
137541 LEE 03/02/2012LEE GREG&ANN MARIE MARTIN $0.00$13.44 O
Receipt Type:UBA Account Number:1032580137 Line Amount:$13.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.44
Receipt Total:
$13.44
Tender Information:
AmountCodeDescription Reference
$13.44 K Check
$13.44
Total Tendered
$0.00 Change
$13.44 Receipt Total
137551 LEE 03/02/2012LEE PHILIP COLAIZZO $0.00$92.68 O
Receipt Type:UBA Account Number:1079283441 Line Amount:$92.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.68
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$92.68
Tender Information:
AmountCodeDescription Reference
$92.68 K Check
$92.68
Total Tendered
$0.00 Change
$92.68 Receipt Total
137561 LEE 03/02/2012LEE DONALD GOEBERT $0.00$48.65 O
Receipt Type:UBA Account Number:1021534966 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
137571 LEE 03/02/2012LEE JAMES DALEY $0.00$34.97 O
Receipt Type:UBA Account Number:1034330326 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
137581 LEE 03/02/2012LEE ROSARIO CURCIO SR $0.00$34.97 O
Receipt Type:UBA Account Number:2174510186 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
137591 LEE 03/02/2012LEE CHAROTTE DENISE FREEMAN $0.00$39.90 O
Receipt Type:UBA Account Number:2161770244 Line Amount:$39.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.90
Receipt Total:
$39.90
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$39.90 K Check
$39.90
Total Tendered
$0.00 Change
$39.90 Receipt Total
137601 LEE 03/02/2012LEE BANKATLANTIC$0.00$116.98 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$116.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$116.98
Receipt Total:
$116.98
Tender Information:
AmountCodeDescription Reference
$116.98 K Check
$116.98
Total Tendered
$0.00 Change
$116.98 Receipt Total
137611 LEE 03/02/2012LEE BANKATLANTIC$0.00$1.27 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$1.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1.27
Receipt Total:
$1.27
Tender Information:
AmountCodeDescription Reference
$1.27 K Check
$1.27
Total Tendered
$0.00 Change
$1.27 Receipt Total
137621 LEE 03/02/2012LEE BANKATLANTIC$0.00$124.76 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$124.76
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$124.76
Receipt Total:
$124.76
Tender Information:
AmountCodeDescription Reference
$124.76 K Check
$124.76
Total Tendered
$0.00 Change
$124.76 Receipt Total
137631 LEE 03/02/2012LEE RADIO SHACK 01-9814$0.00$20.94 O
Receipt Type:UBA Account Number:1021511371 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: 41
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137641 LEE 03/02/2012LEE PAMELA LEWIS $0.00$41.83 O
Receipt Type:UBA Account Number:2151034261 Line Amount:$41.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$41.83
Receipt Total:
$41.83
Tender Information:
AmountCodeDescription Reference
$41.83 K Check
$41.83
Total Tendered
$0.00 Change
$41.83 Receipt Total
137651 LEE 03/02/2012LEE STAN COURTNEY $0.00$35.00 O
Receipt Type:UBA Account Number:2197890127 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
137661 LEE 03/02/2012LEE BEN WHITE $0.00$98.31 O
Receipt Type:UBA Account Number:1070450129 Line Amount:$98.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$98.31
Receipt Total:
$98.31
Tender Information:
AmountCodeDescription Reference
$98.31 K Check
$98.31
Total Tendered
$0.00 Change
$98.31 Receipt Total
137671 LEE 03/02/2012LEE NANCY SQUIRES $0.00$18.54 O
Receipt Type:UBA Account Number:2190230243 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
137681 LEE 03/02/2012LEE WAYNE POERIO $0.00$4.00 O
Receipt Type:UBA Account Number:2151035543 Line Amount:$4.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$4.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$4.00
Tender Information:
AmountCodeDescription Reference
$4.00 K Check
$4.00
Total Tendered
$0.00 Change
$4.00 Receipt Total
137691 LEE 03/02/2012LEE ROBERT J. KRAFT $0.00$148.02 O
Receipt Type:UBA Account Number:1020342916 Line Amount:$148.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$148.02
Receipt Total:
$148.02
Tender Information:
AmountCodeDescription Reference
$148.02 K Check
$148.02
Total Tendered
$0.00 Change
$148.02 Receipt Total
137701 LEE 03/02/2012LEE VIOLA LAAMANEN $0.00$23.33 O
Receipt Type:UBA Account Number:1088400115 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
137711 LEE 03/02/2012LEE LOU FEHR $0.00$18.56 O
Receipt Type:UBA Account Number:1111180932 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
137721 LEE 03/02/2012LEE HERITAGE OAKS HOME OWNER$0.00$55.98 O
Receipt Type:UBA Account Number:1121340110 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: 43
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 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
137731 LEE 03/02/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
137741 LEE 03/02/2012LEE TEQUESTA FINANCIAL CENTER$0.00$314.46 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$314.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$314.46
Receipt Total:
$314.46
Tender Information:
AmountCodeDescription Reference
$314.46 K Check
$314.46
Total Tendered
$0.00 Change
$314.46 Receipt Total
137751 LEE 03/02/2012LEE JAN STOTTLEMYER $0.00$56.82 O
Receipt Type:UBA Account Number:1087250176 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
137761 LEE 03/02/2012LEE WILLIAM BROWN OWN$0.00$42.90 O
Receipt Type:UBA Account Number:1095650235 Line Amount:$42.90
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.90
Receipt Total:
$42.90
Tender Information:
AmountCodeDescription Reference
$42.90 K Check
$42.90
Total Tendered
$0.00 Change
$42.90 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/02/2012
3/2/2012
Village of Tequesta 3:12 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
137771 LEE 03/02/2012LEE SOUTH MARTIN REGIONAL UTILITY$0.00$12,538.78 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$12,538.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$12,538.78
Receipt Total:
$12,538.78
Tender Information:
AmountCodeDescription Reference
$12,538.78 K Check
$12,538.78
Total Tendered
$0.00 Change
$12,538.78 Receipt Total
Grand Total (excl. voids):$31,619.01