3/30/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14241SONA03/30/2012SONAL FIRE DEPT$0.00$310.82 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$310.82
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$310.82
Receipt Total:
$310.82
Tender Information:
AmountCodeDescription Reference
$310.82 E ELECTRONIC FUND TRAN
$310.82
Total Tendered
$0.00 Change
$310.82 Receipt Total
14251SONA03/30/2012SONAL FIRE DEPT$0.00$913.11 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$913.11
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$913.11
Receipt Total:
$913.11
Tender Information:
AmountCodeDescription Reference
$913.11 K Check
$913.11
Total Tendered
$0.00 Change
$913.11 Receipt Total
14261SONA03/30/2012SONALF/FIGHTER SUPPL COMP FUNDST OF FLORIDA$0.00$1,560.00 O
Receipt Type:SFFIR Quarter:1ST QTR ENDING DEC 31 '11 Line Amount:$1,560.00
GL Note GL Number Bank Code Amount
001-192-335.201 BOA$1,560.00
Receipt Total:
$1,560.00
Tender Information:
AmountCodeDescription Reference
$1,560.00 K Check
$1,560.00
Total Tendered
$0.00 Change
$1,560.00 Receipt Total
14271SONA03/30/2012SONAL STEPHEN 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
14281SONA03/30/2012SONAL THE COMM OF FL LAW ENF ACCRDIT$0.00$250.00 O
Receipt Type:MISC Description:TRAINING CLASS REIMB Line Amount:$250.00
GL Note GL Number Bank Code Amount
THE COMMI FOR F001-171-554.301 BOA$125.00
THE COMMI FOR F001-172-554.301$125.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$250.00
Tender Information:
AmountCodeDescription Reference
$250.00 K Check
$250.00
Total Tendered
$0.00 Change
$250.00 Receipt Total
14291SONA03/30/2012SONAL FLORIDA MARINE RESEARCH$0.00$160.41 O
Receipt Type:UBA Account Number:2196200110 Line Amount:$160.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$160.41
Receipt Total:
$160.41
Tender Information:
AmountCodeDescription Reference
$160.41 E ELECTRONIC FUND TRAN
$160.41
Total Tendered
$0.00 Change
$160.41 Receipt Total
14301SONA03/30/2012SONAL JONATHAN DICKINSON ST PRK$0.00$507.43 O
Receipt Type:UBA Account Number:1021792613 Line Amount:$507.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$507.43
Receipt Total:
$507.43
Tender Information:
AmountCodeDescription Reference
$507.43 E ELECTRONIC FUND TRAN
$507.43
Total Tendered
$0.00 Change
$507.43 Receipt Total
14311SONA03/30/2012SONAL FL DEPT OF ENVIRONMENTAL$0.00$23.59 O
Receipt Type:UBA Account Number:2174650210 Line Amount:$23.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.59
Receipt Total:
$23.59
Tender Information:
AmountCodeDescription Reference
$23.59 E ELECTRONIC FUND TRAN
$23.59
Total Tendered
$0.00 Change
$23.59 Receipt Total
14321SONA03/30/2012SONAL212 U S 1 SHANE STINSON$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 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
14331SONA03/30/2012SONAL A & G CONCRETE POOLS$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATIONLine Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 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
14341SONA03/30/2012SONAL41 CEDAR HILL LN PALM BEACH WINDOW$0.00$255.86 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.73
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.73
Receipt Type:BCAIF:BCAIF Line Amount:$3.73
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.73
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$248.40
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$248.40
Receipt Total:
$255.86
Tender Information:
AmountCodeDescription Reference
$255.86 K Check
$255.86
Total Tendered
$0.00 Change
$255.86 Receipt Total
14351SONA03/30/2012SONAL375 CHURCH RD SOUTH FL SCREENING SOLUTIONS$0.00$50.00 O
Receipt Type:HBTX:HOME BUSINESS TAX Line Amount:$50.00
GL Note GL Number Bank Code Amount
Home Bus. Tax001-000-321.001 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
14361SONA03/30/2012SONAL393 TEQ DR BARON SIGN$0.00$215.50 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.14
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.14
Receipt Type:BCAIF:BCAIF Line Amount:$3.14
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.14
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$209.22
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$209.22
Receipt Total:
$215.50
Tender Information:
AmountCodeDescription Reference
$215.50 K Check
$215.50
Total Tendered
$0.00 Change
$215.50 Receipt Total
14371SONA03/30/2012SONAL211 RIVER DR TURNER ROOFING$0.00$860.83 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$12.54
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$12.54
Receipt Type:BCAIF:BCAIF Line Amount:$12.54
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$12.54
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$835.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$835.75
Receipt Total:
$860.83
Tender Information:
AmountCodeDescription Reference
$860.83 K Check
$860.83
Total Tendered
$0.00 Change
$860.83 Receipt Total
14381SONA03/30/2012SONAL52 YACHT CLUB PL A & G CONCRETE POOLS INC$0.00$833.88 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$10.69
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$10.69
Receipt Type:BCAIF:BCAIF Line Amount:$10.69
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$10.69
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$812.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$812.50
Receipt Total:
$833.88
Tender Information:
AmountCodeDescription Reference
$833.88 K Check
$833.88
Total Tendered
$0.00 Change
$833.88 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
14391SONA03/30/2012SONAL52 YACHT CLUB PL A & G CONCRETE POOLS INC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
14401SONA03/30/2012SONAL52 YACHT CLUB PL ED'S ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine 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:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 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
61891RENE03/30/2012RENEE$0.00$2.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 1 Line Amount:$2.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$2.75
Receipt Total:
$2.75
Tender Information:
AmountCodeDescription Reference
$2.75 E ELECTRONIC FUND TRAN
$2.75
Total Tendered
$0.00 Change
$2.75 Receipt Total
61901RENE03/30/2012RENEE KATHY GREENE $0.00$60.00 O
Receipt Type:UBA Account Number:2141930138 Line Amount:$60.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
61911RENE03/30/2012RENEE ICO STOJANOVSKI $0.00$32.23 O
Receipt Type:UBA Account Number:2191905515 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 C Cash
$32.23
Total Tendered
$0.00 Change
$32.23 Receipt Total
61921RENE03/30/2012RENEE EDNA MERILUS $0.00$24.02 O
Receipt Type:UBA Account Number:2200200223 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 C Cash
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
61931RENE03/30/2012RENEE JOSEPH STRAUSS $0.00$171.00 O
Receipt Type:UBA Account Number:2151038025 Line Amount:$171.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.00
Receipt Total:
$171.00
Tender Information:
AmountCodeDescription Reference
$171.00 C Cash
$171.00
Total Tendered
$0.00 Change
$171.00 Receipt Total
61941RENE03/30/2012RENEE SAMANTHA PINDER $0.00$206.48 O
Receipt Type:UBA Account Number:2190540124 Line Amount:$206.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$206.48
Receipt Total:
$206.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$206.48 C Cash
$206.48
Total Tendered
$0.00 Change
$206.48 Receipt Total
61951RENE03/30/2012RENEE KIMBERLY TAYLOR (RENTER)$0.00$80.69 O
Receipt Type:UBA Account Number:2191140741 Line Amount:$80.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.69
Receipt Total:
$80.69
Tender Information:
AmountCodeDescription Reference
$80.69 C Cash
$80.69
Total Tendered
$0.00 Change
$80.69 Receipt Total
61961RENE03/30/2012RENEE SANDRA J. HARRIS $0.00$26.75 O
Receipt Type:UBA Account Number:2160750212 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 C Cash
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
61971RENE03/30/2012RENEE ROBERT MILLER $0.00$175.75 O
Receipt Type:UBA Account Number:2142580130 Line Amount:$175.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$175.75
Receipt Total:
$175.75
Tender Information:
AmountCodeDescription Reference
$175.75 C Cash
$175.75
Total Tendered
$0.00 Change
$175.75 Receipt Total
61981RENE03/30/2012RENEE ROBERT MARLEY $0.00$18.54 O
Receipt Type:UBA Account Number:2201090123 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
Tender Information:
AmountCodeDescription Reference
$18.54 C Cash
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
61991RENE03/30/2012RENEE TENNIS$0.00$70.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$14.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$14.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$56.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$56.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$20.00 K Check
$50.00 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
62001RENE03/30/2012RENEE TENNIS$0.00$460.00 O
Receipt Type:RECR Description:TENNIS Line Amount:$92.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$92.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$368.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$368.00
Receipt Total:
$460.00
Tender Information:
AmountCodeDescription Reference
$280.00 K Check
$180.00 C Cash
$460.00
Total Tendered
$0.00 Change
$460.00 Receipt Total
62011RENE03/30/2012RENEE ZUMBA PUNCH CARD$0.00$443.00 O
Receipt Type:RECR Description:ZUMBA PUNCH CARD Line Amount:$88.60
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$88.60
Receipt Type:INPAY INSTR NAME & CLASS:VANESSA TURNER Line Amount:$354.40
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$354.40
Receipt Total:
$443.00
Tender Information:
AmountCodeDescription Reference
$132.00 K Check
$311.00 C Cash
$443.00
Total Tendered
$0.00 Change
$443.00 Receipt Total
62021RENE03/30/2012RENEE DON LACY $0.00$33.18 O
Receipt Type:UBA Account Number:1101550121 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
62031RENE03/30/2012RENEE CATHERINE HARDING $0.00$23.33 O
Receipt Type:UBA Account Number:1081600139 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
169861 LEE03/30/2012LEE GARY ALBANI $0.00$40.77 O
Receipt Type:UBA Account Number:2190390121 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
169871 LEE03/30/2012LEE TAMMY OSTUNI $0.00$44.51 O
Receipt Type:UBA Account Number:2160710236 Line Amount:$44.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.51
Receipt Total:
$44.51
Tender Information:
AmountCodeDescription Reference
$44.51 K Check
$44.51
Total Tendered
$0.00 Change
$44.51 Receipt Total
169881 LEE03/30/2012LEE W HAZEL LUMB $0.00$20.94 O
Receipt Type:UBA Account Number:1051200115 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
169891 LEE03/30/2012LEE STACI KRESSER $0.00$65.42 O
Receipt Type:UBA Account Number:1101760174 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
169901 LEE03/30/2012LEE GERALD F. EASTMAN $0.00$57.47 O
Receipt Type:UBA Account Number:1021741616 Line Amount:$57.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.47
Receipt Total:
$57.47
Tender Information:
AmountCodeDescription Reference
$57.47 K Check
$57.47
Total Tendered
$0.00 Change
$57.47 Receipt Total
169911 LEE03/30/2012LEE THOM IRWIN $0.00$25.72 O
Receipt Type:UBA Account Number:1084900125 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
169921 LEE03/30/2012LEE CATHERINE RUSH RENTER$0.00$43.58 O
Receipt Type:UBA Account Number:1101670134 Line Amount:$43.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.58
Receipt Total:
$43.58
Tender Information:
AmountCodeDescription Reference
$43.58 K Check
$43.58
Total Tendered
$0.00 Change
$43.58 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
169931 LEE03/30/2012LEE JEANNE ESCHMANN $0.00$24.00 O
Receipt Type:UBA Account Number:2200130178 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
Tender Information:
AmountCodeDescription Reference
$24.00 K Check
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
169941 LEE03/30/2012LEE ROBERT J WRIGHT $0.00$24.11 O
Receipt Type:UBA Account Number:2140460117 Line Amount:$24.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.11
Receipt Total:
$24.11
Tender Information:
AmountCodeDescription Reference
$24.11 K Check
$24.11
Total Tendered
$0.00 Change
$24.11 Receipt Total
169951 LEE03/30/2012LEE RUTH CLEARY $0.00$18.56 O
Receipt Type:UBA Account Number:1061010111 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
169961 LEE03/30/2012LEE BRETT ROBERTON $0.00$88.82 O
Receipt Type:UBA Account Number:1081910116 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
169971 LEE03/30/2012LEE G. W. BERNHARD $0.00$26.75 O
Receipt Type:UBA Account Number:1130810118 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: 12
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
169981 LEE03/30/2012LEE LOUIS COTE $0.00$61.26 O
Receipt Type:UBA Account Number:1081900126 Line Amount:$61.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.26
Receipt Total:
$61.26
Tender Information:
AmountCodeDescription Reference
$61.26 K Check
$61.26
Total Tendered
$0.00 Change
$61.26 Receipt Total
169991 LEE03/30/2012LEE PETER PESCOSOLIDO $0.00$32.23 O
Receipt Type:UBA Account Number:2200820123 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
170001 LEE03/30/2012LEE WILLIAM DALY $0.00$51.39 O
Receipt Type:UBA Account Number:1051290149 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
170011 LEE03/30/2012LEE ARTHUR III ROEBUCK $0.00$40.44 O
Receipt Type:UBA Account Number:1020530170 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: 13
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
170021 LEE03/30/2012LEE DIANNE BAUER $0.00$50.72 O
Receipt Type:UBA Account Number:1020630125 Line Amount:$50.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.72
Receipt Total:
$50.72
Tender Information:
AmountCodeDescription Reference
$50.72 K Check
$50.72
Total Tendered
$0.00 Change
$50.72 Receipt Total
170031 LEE03/30/2012LEE VIOLA LAAMANEN $0.00$20.94 O
Receipt Type:UBA Account Number:1088400115 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
170041 LEE03/30/2012LEE SCOTT COLLINS $0.00$31.57 O
Receipt Type:UBA Account Number:1021520753 Line Amount:$31.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.57
Receipt Total:
$31.57
Tender Information:
AmountCodeDescription Reference
$31.57 K Check
$31.57
Total Tendered
$0.00 Change
$31.57 Receipt Total
170051 LEE03/30/2012LEE DAVID HEMLAK $0.00$104.32 O
Receipt Type:UBA Account Number:2190810175 Line Amount:$104.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$104.32
Receipt Total:
$104.32
Tender Information:
AmountCodeDescription Reference
$104.32 K Check
$104.32
Total Tendered
$0.00 Change
$104.32 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170061 LEE03/30/2012LEE TIM & SHANNON WONDERS $0.00$76.01 O
Receipt Type:UBA Account Number:2140550143 Line Amount:$76.01
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$76.01
Receipt Total:
$76.01
Tender Information:
AmountCodeDescription Reference
$76.01 K Check
$76.01
Total Tendered
$0.00 Change
$76.01 Receipt Total
170071 LEE03/30/2012LEE JOSEPH SCIRROTTO $0.00$162.98 O
Receipt Type:UBA Account Number:1130360142 Line Amount:$162.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.98
Receipt Total:
$162.98
Tender Information:
AmountCodeDescription Reference
$162.98 K Check
$162.98
Total Tendered
$0.00 Change
$162.98 Receipt Total
170081 LEE03/30/2012LEE TEQUESTA COMMERCE BLDG. CONDO$0.00$353.47 O
Receipt Type:UBA Account Number:2140400991 Line Amount:$353.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$353.47
Receipt Total:
$353.47
Tender Information:
AmountCodeDescription Reference
$353.47 K Check
$353.47
Total Tendered
$0.00 Change
$353.47 Receipt Total
170091 LEE03/30/2012LEE KEVIN CASSIDY $0.00$65.42 O
Receipt Type:UBA Account Number:1086700133 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
170101 LEE03/30/2012LEE TAMARA MARTIN RENTER$0.00$34.97 O
Receipt Type:UBA Account Number:2191360172 Line Amount:$34.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$34.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$34.97
Tender Information:
AmountCodeDescription Reference
$34.97 K Check
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
170111 LEE03/30/2012LEE MARK CLEMENTZ-RENTER$0.00$25.72 O
Receipt Type:UBA Account Number:1110970185 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
170121 LEE03/30/2012LEE ARTHUR RENN $0.00$21.28 O
Receipt Type:UBA Account Number:1050670144 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
170131 LEE03/30/2012LEE KEVIN & GLENDA SIDMAN $0.00$23.33 O
Receipt Type:UBA Account Number:1061500188 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
170141 LEE03/30/2012LEE GEORGE STERN $0.00$20.94 O
Receipt Type:UBA Account Number:1081470123 Line Amount:$20.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.94
Receipt Total:
$20.94
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$20.94 K Check
$20.94
Total Tendered
$0.00 Change
$20.94 Receipt Total
170151 LEE03/30/2012LEE DOROTHY SPARKS $0.00$18.56 O
Receipt Type:UBA Account Number:2160600131 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
170161 LEE03/30/2012LEE BRENDAN GRACE $0.00$83.67 O
Receipt Type:UBA Account Number:1021802248 Line Amount:$83.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.67
Receipt Total:
$83.67
Tender Information:
AmountCodeDescription Reference
$83.67 K Check
$83.67
Total Tendered
$0.00 Change
$83.67 Receipt Total
170171 LEE03/30/2012LEE CASA DEL SOL LLC$0.00$23.33 O
Receipt Type:UBA Account Number:2206022067 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
170181 LEE03/30/2012LEE NHIEN TRAN $0.00$26.75 O
Receipt Type:UBA Account Number:1021956555 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170191 LEE03/30/2012LEE JUANITA COSTANTINO $0.00$18.73 O
Receipt Type:UBA Account Number:2140220111 Line Amount:$18.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.73
Receipt Total:
$18.73
Tender Information:
AmountCodeDescription Reference
$18.73 K Check
$18.73
Total Tendered
$0.00 Change
$18.73 Receipt Total
170201 LEE03/30/2012LEE MURRAY, JR. KEENE $0.00$20.94 O
Receipt Type:UBA Account Number:1110270146 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
170211 LEE03/30/2012LEE ROBERT MITSCHER $0.00$28.11 O
Receipt Type:UBA Account Number:1065700119 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
170221 LEE03/30/2012LEE TULINH T NGO $0.00$32.23 O
Receipt Type:UBA Account Number:2190130121 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
170231 LEE03/30/2012LEE JIM MERCAK $0.00$25.72 O
Receipt Type:UBA Account Number:1088050114 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
170241 LEE03/30/2012LEE MICHAEL CINICOLO $0.00$37.65 O
Receipt Type:UBA Account Number:1070960145 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
170251 LEE03/30/2012LEE MARTHA MAKIN $0.00$42.69 O
Receipt Type:UBA Account Number:1011470152 Line Amount:$42.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.69
Receipt Total:
$42.69
Tender Information:
AmountCodeDescription Reference
$42.69 K Check
$42.69
Total Tendered
$0.00 Change
$42.69 Receipt Total
170261 LEE03/30/2012LEE JOE&TAMMY LAPLANTE $0.00$29.49 O
Receipt Type:UBA Account Number:2190250134 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
170271 LEE03/30/2012LEE TAMMY LAPLANTE $0.00$18.93 O
Receipt Type:UBA Account Number:2191100116 Line Amount:$18.93
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.93
Receipt Total:
$18.93
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.93 K Check
$18.93
Total Tendered
$0.00 Change
$18.93 Receipt Total
170281 LEE03/30/2012LEE G. RAYMOND TAYLOR $0.00$83.50 O
Receipt Type:UBA Account Number:2173020041 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
170291 LEE03/30/2012LEE CLIVEDEN JUPITER ISLAND$0.00$841.52 O
Receipt Type:UBA Account Number:1014780216 Line Amount:$841.52
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$841.52
Receipt Total:
$841.52
Tender Information:
AmountCodeDescription Reference
$841.52 K Check
$841.52
Total Tendered
$0.00 Change
$841.52 Receipt Total
170301 LEE03/30/2012LEE CLIVEDEN JUPITER ISLAND$0.00$119.08 O
Receipt Type:UBA Account Number:1014780315 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
170311 LEE03/30/2012LEE EVERY FLORIDA HOME$0.00$244.83 O
Receipt Type:UBA Account Number:1075400156 Line Amount:$244.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$244.83
Receipt Total:
$244.83
Tender Information:
AmountCodeDescription Reference
$244.83 K Check
$244.83
Total Tendered
$0.00 Change
$244.83 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170321 LEE03/30/2012LEE TEQUESTA TIRE CO., INC. $0.00$25.96 O
Receipt Type:UBA Account Number:1111190110 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
170331 LEE03/30/2012LEE GOOD SHEPHERD SCHOOL$0.00$66.80 O
Receipt Type:UBA Account Number:2140010222 Line Amount:$66.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.80
Receipt Total:
$66.80
Tender Information:
AmountCodeDescription Reference
$66.80 K Check
$66.80
Total Tendered
$0.00 Change
$66.80 Receipt Total
170341 LEE03/30/2012LEE ISLAND SW ASSOC$0.00$2,160.60 O
Receipt Type:UBA Account Number:1014900119 Line Amount:$2,160.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$2,160.60
Receipt Total:
$2,160.60
Tender Information:
AmountCodeDescription Reference
$2,160.60 K Check
$2,160.60
Total Tendered
$0.00 Change
$2,160.60 Receipt Total
170351 LEE03/30/2012LEE CLYDE R. GIBB $0.00$231.95 O
Receipt Type:UBA Account Number:1013900143 Line Amount:$231.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$231.95
Receipt Total:
$231.95
Tender Information:
AmountCodeDescription Reference
$231.95 K Check
$231.95
Total Tendered
$0.00 Change
$231.95 Receipt Total
170361 LEE03/30/2012LEE HAROLD MARDER $0.00$113.77 O
Receipt Type:UBA Account Number:1012280154 Line Amount:$113.77
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.77
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$113.77
Tender Information:
AmountCodeDescription Reference
$113.77 K Check
$113.77
Total Tendered
$0.00 Change
$113.77 Receipt Total
170371 LEE03/30/2012LEE MARTHA COLLINGS $0.00$51.39 O
Receipt Type:UBA Account Number:1132170120 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
170381 LEE03/30/2012LEE NEALE IRELAND $0.00$20.94 O
Receipt Type:UBA Account Number:1111020136 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
170391 LEE03/30/2012LEE EARTH WISE PROPERTIES$0.00$129.74 O
Receipt Type:UBA Account Number:1020580131 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.74
Receipt Total:
$129.74
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
170401 LEE03/30/2012LEE MARK RENZ OWNER$0.00$55.98 O
Receipt Type:UBA Account Number:1121110291 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: 22
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
170411 LEE03/30/2012LEE LESLIE PLUM $0.00$68.45 O
Receipt Type:UBA Account Number:1083750152 Line Amount:$68.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.45
Receipt Total:
$68.45
Tender Information:
AmountCodeDescription Reference
$68.45 K Check
$68.45
Total Tendered
$0.00 Change
$68.45 Receipt Total
170421 LEE03/30/2012LEE PHILIP COLAIZZO $0.00$69.74 O
Receipt Type:UBA Account Number:1079283441 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
170431 LEE03/30/2012LEE ROBERT LLOYD $0.00$24.02 O
Receipt Type:UBA Account Number:1032300123 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
170441 LEE03/30/2012LEE D. RAY HENDERSON $0.00$21.28 O
Receipt Type:UBA Account Number:1020810112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170451 LEE03/30/2012LEE ELIZABETH KOBY OWNER$0.00$27.97 O
Receipt Type:UBA Account Number:1012160151 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
170461 LEE03/30/2012LEE HARRY C MIDGLEY III $0.00$211.24 O
Receipt Type:UBA Account Number:1010510132 Line Amount:$211.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$211.24
Receipt Total:
$211.24
Tender Information:
AmountCodeDescription Reference
$211.24 K Check
$211.24
Total Tendered
$0.00 Change
$211.24 Receipt Total
170471 LEE03/30/2012LEE ROBERT DEFOREST $0.00$18.54 O
Receipt Type:UBA Account Number:2172621028 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
170481 LEE03/30/2012LEE GREGORY&VICTORIA RYAN $0.00$40.00 O
Receipt Type:UBA Account Number:2172611536 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
170491 LEE03/30/2012LEE LOIS ARMSTRONG $0.00$55.26 O
Receipt Type:UBA Account Number:2191908722 Line Amount:$55.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$55.26
Tender Information:
AmountCodeDescription Reference
$55.26 K Check
$55.26
Total Tendered
$0.00 Change
$55.26 Receipt Total
170501 LEE03/30/2012LEE TAN FEVER$0.00$40.04 O
Receipt Type:UBA Account Number:1037750160 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
170511 LEE03/30/2012LEE CARMEN GRAINGER $0.00$32.68 O
Receipt Type:UBA Account Number:1011450147 Line Amount:$32.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.68
Receipt Total:
$32.68
Tender Information:
AmountCodeDescription Reference
$32.68 K Check
$32.68
Total Tendered
$0.00 Change
$32.68 Receipt Total
170521 LEE03/30/2012LEE GREGORY BERGER $0.00$32.23 O
Receipt Type:UBA Account Number:2172770722 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
170531 LEE03/30/2012LEE SUSAN NEWMAN $0.00$24.02 O
Receipt Type:UBA Account Number:1050270135 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: 25
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
170541 LEE03/30/2012LEE TIMOTHY EATON $0.00$34.97 O
Receipt Type:UBA Account Number:1121540620 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
170551 LEE03/30/2012LEE RENATA VEAU $0.00$44.82 O
Receipt Type:UBA Account Number:1075550154 Line Amount:$44.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.82
Receipt Total:
$44.82
Tender Information:
AmountCodeDescription Reference
$44.82 K Check
$44.82
Total Tendered
$0.00 Change
$44.82 Receipt Total
170561 LEE03/30/2012LEE BANKATLANTIC$0.00$123.49 O
Receipt Type:UBA Account Number:1021490214 Line Amount:$123.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$123.49
Receipt Total:
$123.49
Tender Information:
AmountCodeDescription Reference
$123.49 K Check
$123.49
Total Tendered
$0.00 Change
$123.49 Receipt Total
170571 LEE03/30/2012LEE BANKATLANTIC$0.00$121.63 O
Receipt Type:UBA Account Number:1021490313 Line Amount:$121.63
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.63
Receipt Total:
$121.63
Tender Information:
AmountCodeDescription Reference
$121.63 K Check
$121.63
Total Tendered
$0.00 Change
$121.63 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170581 LEE03/30/2012LEE BANKATLANTIC$0.00$249.13 O
Receipt Type:UBA Account Number:1021490115 Line Amount:$249.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$249.13
Receipt Total:
$249.13
Tender Information:
AmountCodeDescription Reference
$249.13 K Check
$249.13
Total Tendered
$0.00 Change
$249.13 Receipt Total
170591 LEE03/30/2012LEE DAVID WEINBAUM $0.00$59.46 O
Receipt Type:UBA Account Number:1011880127 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
170601 LEE03/30/2012LEE GARY GOGLIA $0.00$33.00 O
Receipt Type:UBA Account Number:1110830159 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
170611 LEE03/30/2012LEE DARLA MCLEOD $0.00$61.98 O
Receipt Type:UBA Account Number:1050180164 Line Amount:$61.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.98
Receipt Total:
$61.98
Tender Information:
AmountCodeDescription Reference
$61.98 K Check
$61.98
Total Tendered
$0.00 Change
$61.98 Receipt Total
170621 LEE03/30/2012LEE JEFF&LISA HEARING M.D. $0.00$37.33 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$37.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.33
Tender Information:
AmountCodeDescription Reference
$37.33 K Check
$37.33
Total Tendered
$0.00 Change
$37.33 Receipt Total
170631 LEE03/30/2012LEE JIM SOUERS $0.00$18.54 O
Receipt Type:UBA Account Number:1032670151 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
170641 LEE03/30/2012LEE U.S. POST OFFICE$0.00$119.86 O
Receipt Type:UBA Account Number:1037000418 Line Amount:$119.86
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.86
Receipt Total:
$119.86
Tender Information:
AmountCodeDescription Reference
$119.86 K Check
$119.86
Total Tendered
$0.00 Change
$119.86 Receipt Total
170651 LEE03/30/2012LEE U.S. POST OFFICE$0.00$55.34 O
Receipt Type:UBA Account Number:1037000517 Line Amount:$55.34
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.34
Receipt Total:
$55.34
Tender Information:
AmountCodeDescription Reference
$55.34 K Check
$55.34
Total Tendered
$0.00 Change
$55.34 Receipt Total
170661 LEE03/30/2012LEE DAVID HUGH WHITE $0.00$24.02 O
Receipt Type:UBA Account Number:1031820119 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: 28
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
170671 LEE03/30/2012LEE GEORGINA WALLIS $0.00$30.49 O
Receipt Type:UBA Account Number:1083850196 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
170681 LEE03/30/2012LEE GAIL DIXON $0.00$29.49 O
Receipt Type:UBA Account Number:2197880140 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
170691 LEE03/30/2012LEE JOSEPH WHITE $0.00$34.97 O
Receipt Type:UBA Account Number:1121390159 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
170701 LEE03/30/2012LEE MYRIANA MERKOVIC $0.00$135.98 O
Receipt Type:UBA Account Number:1020990141 Line Amount:$135.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.98
Receipt Total:
$135.98
Tender Information:
AmountCodeDescription Reference
$135.98 K Check
$135.98
Total Tendered
$0.00 Change
$135.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170711 LEE03/30/2012LEE DENA RHYS $0.00$55.98 O
Receipt Type:UBA Account Number:2172760333 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
170721 LEE03/30/2012LEE EUGENE L HUESGEN $0.00$30.49 O
Receipt Type:UBA Account Number:2197420115 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
170731 LEE03/30/2012LEE CECILIA H DOMBROWSKI $0.00$23.33 O
Receipt Type:UBA Account Number:1110840115 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
170741 LEE03/30/2012LEE DOUGLAS MACCREADY $0.00$46.29 O
Receipt Type:UBA Account Number:2172570110 Line Amount:$46.29
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.29
Receipt Total:
$46.29
Tender Information:
AmountCodeDescription Reference
$46.29 K Check
$46.29
Total Tendered
$0.00 Change
$46.29 Receipt Total
170751 LEE03/30/2012LEE GORDON RIPMA $0.00$102.26 O
Receipt Type:UBA Account Number:2162540143 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
170761 LEE03/30/2012LEE DAVID TOPOLKA OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2201810201 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
170771 LEE03/30/2012LEE PAUL J PETERS $0.00$63.13 O
Receipt Type:UBA Account Number:1010600110 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
170781 LEE03/30/2012LEE MARSHA MCGINN $0.00$92.21 O
Receipt Type:UBA Account Number:1121060349 Line Amount:$92.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.21
Receipt Total:
$92.21
Tender Information:
AmountCodeDescription Reference
$92.21 K Check
$92.21
Total Tendered
$0.00 Change
$92.21 Receipt Total
170791 LEE03/30/2012LEE JUPITER HILLS CLUB$0.00$140.20 O
Receipt Type:UBA Account Number:1031200111 Line Amount:$140.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.20
Receipt Total:
$140.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$140.20 K Check
$140.20
Total Tendered
$0.00 Change
$140.20 Receipt Total
170801 LEE03/30/2012LEE DAVID A SIKICH $0.00$52.82 O
Receipt Type:UBA Account Number:2197070114 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
170811 LEE03/30/2012LEE SALLY ELSNER OWNER$0.00$37.70 O
Receipt Type:UBA Account Number:1121260149 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
170821 LEE03/30/2012LEE SUE-ELLEN MOSLER $0.00$16.17 O
Receipt Type:UBA Account Number:1038900122 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
Receipt Total:
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
170831 LEE03/30/2012LEE JAMES L CATES $0.00$80.82 O
Receipt Type:UBA Account Number:1080140112 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170841 LEE03/30/2012LEE BARNEY BALDWIN $0.00$84.82 O
Receipt Type:UBA Account Number:1061560169 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
170851 LEE03/30/2012LEE PAUL&TRACI STICKLEY $0.00$40.04 O
Receipt Type:UBA Account Number:2151039791 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
170861 LEE03/30/2012LEE MICHAEL & KATHERYN RICE $0.00$30.49 O
Receipt Type:UBA Account Number:2161560130 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
170871 LEE03/30/2012LEE BONELL MAUFACTURING$0.00$74.42 O
Receipt Type:UBA Account Number:1021790062 Line Amount:$74.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.42
Receipt Total:
$74.42
Tender Information:
AmountCodeDescription Reference
$74.42 K Check
$74.42
Total Tendered
$0.00 Change
$74.42 Receipt Total
170881 LEE03/30/2012LEE TAMWEST$0.00$192.56 O
Receipt Type:UBA Account Number:1035005000 Line Amount:$192.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$192.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$192.56
Tender Information:
AmountCodeDescription Reference
$192.56 K Check
$192.56
Total Tendered
$0.00 Change
$192.56 Receipt Total
170891 LEE03/30/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1038041016 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
170901 LEE03/30/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037730268 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
170911 LEE03/30/2012LEE TAMWEST$0.00$58.80 O
Receipt Type:UBA Account Number:1035900232 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
170921 LEE03/30/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1037880228 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
170931 LEE03/30/2012LEE TAMWEST$0.00$119.08 O
Receipt Type:UBA Account Number:1035940223 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
170941 LEE03/30/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1038070167 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
170951 LEE03/30/2012LEE TAMWEST$0.00$16.17 O
Receipt Type:UBA Account Number:1037900163 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
170961 LEE03/30/2012LEE TAMWEST$0.00$118.24 O
Receipt Type:UBA Account Number:1035900153 Line Amount:$118.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.24
Receipt Total:
$118.24
Tender Information:
AmountCodeDescription Reference
$118.24 K Check
$118.24
Total Tendered
$0.00 Change
$118.24 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
170971 LEE03/30/2012LEE TAMWEST$0.00$121.10 O
Receipt Type:UBA Account Number:1035940151 Line Amount:$121.10
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$121.10
Receipt Total:
$121.10
Tender Information:
AmountCodeDescription Reference
$121.10 K Check
$121.10
Total Tendered
$0.00 Change
$121.10 Receipt Total
170981 LEE03/30/2012LEE TAMWEST$0.00$11.79 O
Receipt Type:UBA Account Number:1035920150 Line Amount:$11.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.79
Receipt Total:
$11.79
Tender Information:
AmountCodeDescription Reference
$11.79 K Check
$11.79
Total Tendered
$0.00 Change
$11.79 Receipt Total
170991 LEE03/30/2012LEE RON CHAMIS OWNER$0.00$29.49 O
Receipt Type:UBA Account Number:2190380137 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
171001 LEE03/30/2012LEE T. HANNAH $0.00$35.27 O
Receipt Type:UBA Account Number:1064350132 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
171011 LEE03/30/2012LEE PAUL GRIFFO $0.00$20.20 O
Receipt Type:UBA Account Number:1111610658 Line Amount:$20.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.20
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$20.20
Tender Information:
AmountCodeDescription Reference
$20.20 K Check
$20.20
Total Tendered
$0.00 Change
$20.20 Receipt Total
171021 LEE03/30/2012LEE MICHAEL A. PAPI $0.00$24.02 O
Receipt Type:UBA Account Number:2172611328 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
171031 LEE03/30/2012LEE GUISEPPI CALANDEA $0.00$29.49 O
Receipt Type:UBA Account Number:1021792326 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
171041 LEE03/30/2012LEE KEVIN DEASY $0.00$154.69 O
Receipt Type:UBA Account Number:1021784035 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
171051 LEE03/30/2012LEE KATHY DEASY $0.00$55.79 O
Receipt Type:UBA Account Number:1010620179 Line Amount:$55.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.79
Receipt Total:
$55.79
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$55.79 K Check
$55.79
Total Tendered
$0.00 Change
$55.79 Receipt Total
171061 LEE03/30/2012LEE RALF BIELER $0.00$5.24 O
Receipt Type:UBA Account Number:2172650125 Line Amount:$5.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.24
Receipt Total:
$5.24
Tender Information:
AmountCodeDescription Reference
$5.24 K Check
$5.24
Total Tendered
$0.00 Change
$5.24 Receipt Total
171071 LEE03/30/2012LEE TOM LOVE WILSON MONICA $0.00$29.49 O
Receipt Type:UBA Account Number:1050210139 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
171081 LEE03/30/2012LEE RANDALL WEATHERDON $0.00$32.23 O
Receipt Type:UBA Account Number:2151580120 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
171091 LEE03/30/2012LEE GLADYS ANTEO $0.00$43.18 O
Receipt Type:UBA Account Number:2151450181 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
171101 LEE03/30/2012LEE JOHN SCIACCA OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:2201070179 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
171111 LEE03/30/2012LEE DAVID V HARKINS $0.00$73.00 O
Receipt Type:UBA Account Number:1033020021 Line Amount:$73.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.00
Receipt Total:
$73.00
Tender Information:
AmountCodeDescription Reference
$73.00 K Check
$73.00
Total Tendered
$0.00 Change
$73.00 Receipt Total
171121 LEE03/30/2012LEE RAMONA REVILS-RENTER$0.00$26.75 O
Receipt Type:UBA Account Number:2201490149 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
171131 LEE03/30/2012LEE NEEL SHUKLA-RENTER$0.00$43.18 O
Receipt Type:UBA Account Number:2151260166 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
171141 LEE03/30/2012LEE CHRIS MARTIN $0.00$92.68 O
Receipt Type:UBA Account Number:1055200134 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 03/30/2012
3/30/2012
Village of Tequesta 3:04 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
171151 LEE03/30/2012LEE CARLOS DE JESUS $0.00$35.00 O
Receipt Type:UBA Account Number:2191610159 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
171161 LEE03/30/2012LEE RICHARD VALENTINE $0.00$35.27 O
Receipt Type:UBA Account Number:2162490156 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
171171 LEE03/30/2012LEE DAN&SHELIA ASCANI $0.00$85.00 O
Receipt Type:UBA Account Number:1079400620 Line Amount:$85.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 K Check
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
171181 LEE03/30/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.00 K Check
$35.00
Total Tendered
$0.00 Change
$35.00 Receipt Total
171191 LEE03/30/2012LEE JERRY METZ $0.00$24.02 O
Receipt Type:UBA Account Number:2191030152 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
171201 LEE03/30/2012LEE FRANK D'AMBRA $0.00$113.14 O
Receipt Type:UBA Account Number:1052070151 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
171211 LEE03/30/2012LEE JOANNE & ALEX FONTAINE $0.00$92.82 O
Receipt Type:UBA Account Number:2160590121 Line Amount:$92.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.82
Receipt Total:
$92.82
Tender Information:
AmountCodeDescription Reference
$92.82 K Check
$92.82
Total Tendered
$0.00 Change
$92.82 Receipt Total
171221 LEE03/30/2012LEE 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 41
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
171231 LEE03/30/2012LEE JIM DAMASK $0.00$48.82 O
Receipt Type:UBA Account Number:2200010377 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
171241 LEE03/30/2012LEE JEFF RAYNOR $0.00$26.81 O
Receipt Type:UBA Account Number:1121550412 Line Amount:$26.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.81
Receipt Total:
$26.81
Tender Information:
AmountCodeDescription Reference
$26.81 K Check
$26.81
Total Tendered
$0.00 Change
$26.81 Receipt Total
171251 LEE03/30/2012LEE STEVE PULLON $0.00$20.94 O
Receipt Type:UBA Account Number:1051180174 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
171261 LEE03/30/2012LEE JOHN SANTOIEMMA $0.00$52.82 O
Receipt Type:UBA Account Number:2143187182 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
171271 LEE03/30/2012LEE STEPHEN BURLINGTON $0.00$28.11 O
Receipt Type:UBA Account Number:1084850134 Line Amount:$28.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 42
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.11
Tender Information:
AmountCodeDescription Reference
$28.11 K Check
$28.11
Total Tendered
$0.00 Change
$28.11 Receipt Total
171281 LEE03/30/2012LEE GRAHAM KING $0.00$5.48 O
Receipt Type:UBA Account Number:1033030048 Line Amount:$5.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$5.48
Receipt Total:
$5.48
Tender Information:
AmountCodeDescription Reference
$5.48 K Check
$5.48
Total Tendered
$0.00 Change
$5.48 Receipt Total
171291 LEE03/30/2012LEE ARIKA PERRY $0.00$184.80 O
Receipt Type:UBA Account Number:1070600146 Line Amount:$184.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$184.80
Receipt Total:
$184.80
Tender Information:
AmountCodeDescription Reference
$184.80 K Check
$184.80
Total Tendered
$0.00 Change
$184.80 Receipt Total
171301 LEE03/30/2012LEE JOAN M TAYLOR $0.00$50.00 O
Receipt Type:UBA Account Number:1033420119 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
171311 LEE03/30/2012LEE JAY WELLS $0.00$40.00 O
Receipt Type:UBA Account Number:2191906810 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 43
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
171321 LEE03/30/2012LEE TODD HOWLEY $0.00$50.74 O
Receipt Type:UBA Account Number:2201640153 Line Amount:$50.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.74
Receipt Total:
$50.74
Tender Information:
AmountCodeDescription Reference
$50.74 K Check
$50.74
Total Tendered
$0.00 Change
$50.74 Receipt Total
171331 LEE03/30/2012LEE DALE WILLS $0.00$37.70 O
Receipt Type:UBA Account Number:1050320132 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
171341 LEE03/30/2012LEE BRIAN WEBSTER $0.00$108.78 O
Receipt Type:UBA Account Number:1011730140 Line Amount:$108.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.78
Receipt Total:
$108.78
Tender Information:
AmountCodeDescription Reference
$108.78 K Check
$108.78
Total Tendered
$0.00 Change
$108.78 Receipt Total
171351 LEE03/30/2012LEE RICHARD ANSALDI OWNER$0.00$57.18 O
Receipt Type:UBA Account Number:1012210137 Line Amount:$57.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$57.18
Receipt Total:
$57.18
Tender Information:
AmountCodeDescription Reference
$57.18 K Check
$57.18
Total Tendered
$0.00 Change
$57.18 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 44
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
171361 LEE03/30/2012LEE BONNIE BARBER $0.00$92.59 O
Receipt Type:UBA Account Number:1080080217 Line Amount:$92.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.59
Receipt Total:
$92.59
Tender Information:
AmountCodeDescription Reference
$92.59 K Check
$92.59
Total Tendered
$0.00 Change
$92.59 Receipt Total
171371 LEE03/30/2012LEE TEQUESTA FASHION MALL$0.00$394.26 O
Receipt Type:UBA Account Number:1039760139 Line Amount:$394.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$394.26
Receipt Total:
$394.26
Tender Information:
AmountCodeDescription Reference
$394.26 K Check
$394.26
Total Tendered
$0.00 Change
$394.26 Receipt Total
171381 LEE03/30/2012LEE LOUISE B FLAHERTY $0.00$32.23 O
Receipt Type:UBA Account Number:1070830821 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
171391 LEE03/30/2012LEE IMPERIAL CLEANERS$0.00$227.24 O
Receipt Type:UBA Account Number:1111200126 Line Amount:$227.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$227.24
Receipt Total:
$227.24
Tender Information:
AmountCodeDescription Reference
$227.24 K Check
$227.24
Total Tendered
$0.00 Change
$227.24 Receipt Total
171401 LEE03/30/2012LEE JEFFREY W. PRICE OWNER$0.00$64.82 O
Receipt Type:UBA Account Number:1061190126 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 45
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
171411 LEE03/30/2012LEE JAMES&DEBORAH WALTON $0.00$83.95 O
Receipt Type:UBA Account Number:1121081025 Line Amount:$83.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.95
Receipt Total:
$83.95
Tender Information:
AmountCodeDescription Reference
$83.95 K Check
$83.95
Total Tendered
$0.00 Change
$83.95 Receipt Total
171421 LEE03/30/2012LEE HEATHER SAIEG $0.00$20.94 O
Receipt Type:UBA Account Number:2141960152 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
171431 LEE03/30/2012LEE ARTHUR HANOIAN $0.00$34.97 O
Receipt Type:UBA Account Number:1092900129 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
171441 LEE03/30/2012LEE TIMOTHY O'NEILL $0.00$51.39 O
Receipt Type:UBA Account Number:2198110124 Line Amount:$51.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.39
Receipt Total:
$51.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 46
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$51.39 K Check
$51.39
Total Tendered
$0.00 Change
$51.39 Receipt Total
171451 LEE03/30/2012LEE ALASDAIR E. SWANSON $0.00$37.70 O
Receipt Type:UBA Account Number:1132280136 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
171461 LEE03/30/2012LEE KENNETH&DIANNE BROWN $0.00$25.00 O
Receipt Type:UBA Account Number:2172690338 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
171471 LEE03/30/2012LEE NICOLA J. MASTIN $0.00$35.27 O
Receipt Type:UBA Account Number:2152030130 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
171481 LEE03/30/2012LEE JOHN H. FOLEY $0.00$29.49 O
Receipt Type:UBA Account Number:1092450126 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: 47
From 03/21/2002 To 03/30/2012
3/30/2012
Village of Tequesta 3:04 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
171491 LEE03/30/2012LEE MARK & GILLIAN MCLEAN $0.00$35.27 O
Receipt Type:UBA Account Number:2161740141 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
171501 LEE03/30/2012LEE SEAN HYDUK $0.00$34.97 O
Receipt Type:UBA Account Number:2161240132 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
171511 LEE03/30/2012LEE BEVERLY&MICHAEL PINELLI $0.00$11.48 O
Receipt Type:UBA Account Number:1111640273 Line Amount:$11.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.48
Receipt Total:
$11.48
Tender Information:
AmountCodeDescription Reference
$11.48 K Check
$11.48
Total Tendered
$0.00 Change
$11.48 Receipt Total
171521 LEE03/30/2012LEE JAMES LASPINA $0.00$48.41 O
Receipt Type:UBA Account Number:1083050129 Line Amount:$48.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.41
Receipt Total:
$48.41
Tender Information:
AmountCodeDescription Reference
$48.41 K Check
$48.41
Total Tendered
$0.00 Change
$48.41 Receipt Total
Grand Total (excl. voids):$21,201.24