4/3/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
64311RENE04/03/2012RENEE$0.00$24.75 O
Receipt Type:CVFEE:CREDIT CARD FEE X 9 Line Amount:$24.75
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$24.75
Receipt Total:
$24.75
Tender Information:
AmountCodeDescription Reference
$24.75 E ELECTRONIC FUND TRAN
$24.75
Total Tendered
$0.00 Change
$24.75 Receipt Total
64321RENE04/03/2012RENEE APRIL GREEN MARKET VENDOR$0.00$340.00 O
Receipt Type:SPVEN:APRIL VENDOR GREEN MARKETLine Amount:$320.75
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$320.75
Receipt Type:STAX Description:APRIL VENDOR GREEN MARKETLine Amount:$19.25
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$19.25
Receipt Total:
$340.00
Tender Information:
AmountCodeDescription Reference
$280.00 C Cash
$60.00 K Check
$340.00
Total Tendered
$0.00 Change
$340.00 Receipt Total
64331RENE04/03/2012RENEE APRIL GREEN MARKET VENDO$0.00$240.00 O
Receipt Type:SPVEN:APRIL VENDOR GREEN MARKETLine Amount:$226.42
GL Note GL Number Bank Code Amount
Special Events001-231-347.190 BOA$226.42
Receipt Type:STAX Description:APRIL VENDOR GREEN MARKETLine Amount:$13.58
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$13.58
Receipt Total:
$240.00
Tender Information:
AmountCodeDescription Reference
$240.00 C Cash
$240.00
Total Tendered
$0.00 Change
$240.00 Receipt Total
64341RENE04/03/2012RENEE TAI CHI$0.00$57.00 O
Receipt Type:RECR Description:TAI CHI Line Amount:$57.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$57.00
Receipt Total:
$57.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$57.00 C Cash
$57.00
Total Tendered
$0.00 Change
$57.00 Receipt Total
64351RENE04/03/2012RENEE FIRE$0.00$150.00 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$150.00
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$150.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
64361RENE04/03/2012RENEE FIRE$0.00$55.95 O
Receipt Type:FPLRV:FIRE PLAN REVIEW FEES Line Amount:$55.95
GL Note GL Number Bank Code Amount
FIRE PLAN REVIE001-192-342.201 BOA$55.95
Receipt Total:
$55.95
Tender Information:
AmountCodeDescription Reference
$55.95 K Check
$55.95
Total Tendered
$0.00 Change
$55.95 Receipt Total
64371RENE04/03/2012RENEE FIRE$0.00$111.32 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$111.32
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$111.32
Receipt Total:
$111.32
Tender Information:
AmountCodeDescription Reference
$111.32 K Check
$111.32
Total Tendered
$0.00 Change
$111.32 Receipt Total
64381RENE04/03/2012RENEE92 RIVER DRIVE J PALMER$0.00$466.55 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$6.79
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$6.79
Receipt Type:BCAIF:BCAIF Line Amount:$6.79
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$6.79
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$452.97
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$452.97
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$466.55
Tender Information:
AmountCodeDescription Reference
$466.55 K Check
$466.55
Total Tendered
$0.00 Change
$466.55 Receipt Total
64391RENE04/03/2012RENEE157 US 1 RIELLT CONST.$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 Permit001-180-322.000 BOA$128.13
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$172.13
Tender Information:
AmountCodeDescription Reference
$172.13 K Check
$172.13
Total Tendered
$0.00 Change
$172.13 Receipt Total
64401RENE04/03/2012RENEE20 EASTWINDS CIRCLE FOLDING SHUTTER CORP.$0.00$127.88 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:$123.88
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$123.88
Receipt Total:
$127.88
Tender Information:
AmountCodeDescription Reference
$127.88 K Check
$127.88
Total Tendered
$0.00 Change
$127.88 Receipt Total
64411RENE04/03/2012RENEE SANDPIPER NEEDLEWORK$0.00$65.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$65.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$65.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
64421RENE04/03/2012RENEE764 US HWY #1 NORTH BARTLETT & SONS$0.00$158.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
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:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$158.00
Tender Information:
AmountCodeDescription Reference
$158.00 K Check
$158.00
Total Tendered
$0.00 Change
$158.00 Receipt Total
64431RENE04/03/2012RENEE764 US #1 NORTH K&K ELECTRIC$0.00$158.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$158.00
Tender Information:
AmountCodeDescription Reference
$158.00 K Check
$158.00
Total Tendered
$0.00 Change
$158.00 Receipt Total
64441RENE04/03/2012RENEE764 US #1 NORTH JOSEPH P SEXTON$0.00$1,226.72 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$8.93
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.93
Receipt Type:BCAIF:BCAIF Line Amount:$8.93
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.93
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$595.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$595.50
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$8.93
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$8.93
Receipt Type:BCAIF:BCAIF Line Amount:$8.93
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$8.93
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$595.50
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$595.50
Receipt Total:
$1,226.72
Tender Information:
AmountCodeDescription Reference
$1,226.72 K Check
$1,226.72
Total Tendered
$0.00 Change
$1,226.72 Receipt Total
64451RENE04/03/2012RENEE JOSEPH P. SEXTON$0.00$25.00 O
Receipt Type:CREG:CONTRACTORS 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
64461RENE04/03/2012RENEE BARTTETT & SONS$0.00$25.00 O
. .
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
64471RENE04/03/2012RENEE K&K ELECTRIC$0.00$25.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
64481RENE04/03/2012RENEEWATER DEPOSIT #10122690122 GUSTAVO GUERINI$0.00$136.50 O
Receipt Type:DEP ADDRESS:208 SHELTER LANE Line Amount:$103.15
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$103.15
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$136.50
Tender Information:
AmountCodeDescription Reference
$136.50 K Check
$136.50
Total Tendered
$0.00 Change
$136.50 Receipt Total
64491RENE04/03/2012RENEEWATER DEPOSIT #1065350196 ALLISON & BRADLEY SIMONS$0.00$113.42 O
Receipt Type:DEP ADDRESS:208 FAIRWAY EAST Line Amount:$80.07
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$80.07
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Total:
$113.42
Tender Information:
AmountCodeDescription Reference
$113.42 K Check
$113.42
Total Tendered
$0.00 Change
$113.42 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
64501RENE04/03/2012RENEEWATER SEARCH SKYLINE LIEN SEARCH$0.00$25.00 O
234 SHELTER LANE
MINGES
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
64511RENE04/03/2012RENEEWATER SEARCH-MASTER METER A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
DARYL STEWART
400 CYPRESS DRIVE #4
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
64521RENE04/03/2012RENEEWATER SEARCH-MASTER METER A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
DEBORAH O'MALLEY
236 VILLAGE BLVD #1307
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
64531RENE04/03/2012RENEE SPRINT NEXTEL$0.00$50,005.39 O
Receipt Type:MISC Description:YEARLY LEASE PMT Line Amount:$50,005.39
GL Note GL Number Bank Code Amount
SPRINT NEXTEL001-000-223.003 BOA$50,005.39
Receipt Total:
$50,005.39
Tender Information:
AmountCodeDescription Reference
$50,005.39 K Check
$50,005.39
Total Tendered
$0.00 Change
$50,005.39 Receipt Total
64541RENE04/03/2012RENEE IRENE BRACKEN$0.00$558.42 O
Receipt Type:HINS Month and Year:APRIL 2012 Line Amount:$558.42
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
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
64551RENE04/03/2012RENEE MATHEW HILTEN (RENTER)$0.00$75.65 O
Receipt Type:UBA Account Number:1110290153 Line Amount:$75.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.65
Receipt Total:
$75.65
Tender Information:
AmountCodeDescription Reference
$75.65 C Cash
$75.65
Total Tendered
$0.00 Change
$75.65 Receipt Total
64561RENE04/03/2012RENEE AIMEE BALL (RENTER)$0.00$69.74 O
Receipt Type:UBA Account Number:2191750155 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 C Cash
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
64571RENE04/03/2012RENEE PAUL S. BLAIS $0.00$21.00 O
Receipt Type:UBA Account Number:2200460135 Line Amount:$21.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.00
Receipt Total:
$21.00
Tender Information:
AmountCodeDescription Reference
$21.00 C Cash
$21.00
Total Tendered
$0.00 Change
$21.00 Receipt Total
64581RENE04/03/2012RENEE JOHN CADILLAC -(RENTER)$0.00$24.00 O
Receipt Type:UBA Account Number:2190490202 Line Amount:$24.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.00
Receipt Total:
$24.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$24.00 C Cash
$24.00
Total Tendered
$0.00 Change
$24.00 Receipt Total
64591RENE04/03/2012RENEE MISS GAIL S. HOCKENBERRY $0.00$13.47 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$13.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.47
Receipt Total:
$13.47
Tender Information:
AmountCodeDescription Reference
$13.47 C Cash
$13.47
Total Tendered
$0.00 Change
$13.47 Receipt Total
64601RENE04/03/2012RENEE PAMELA VON HOFFMAN $0.00$52.64 O
Receipt Type:UBA Account Number:1012240142 Line Amount:$52.64
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.64
Receipt Total:
$52.64
Tender Information:
AmountCodeDescription Reference
$52.64 C Cash
$52.64
Total Tendered
$0.00 Change
$52.64 Receipt Total
64611RENE04/03/2012RENEE GAIL LEACH $0.00$40.04 O
Receipt Type:UBA Account Number:2204014024 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
64621RENE04/03/2012RENEE SEASIDE DAZE INC.$0.00$67.30 O
Receipt Type:UBA Account Number:1100100164 Line Amount:$67.30
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.30
Receipt Total:
$67.30
Tender Information:
AmountCodeDescription Reference
$67.30 K Check
$67.30
Total Tendered
$0.00 Change
$67.30 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
64631RENE04/03/2012RENEE RENA GOODE $0.00$73.27 O
Receipt Type:UBA Account Number:1080410125 Line Amount:$73.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.27
Receipt Total:
$73.27
Tender Information:
AmountCodeDescription Reference
$73.27 K Check
$73.27
Total Tendered
$0.00 Change
$73.27 Receipt Total
64641RENE04/03/2012RENEE SUSAN HOMER OWNER$0.00$31.28 O
Receipt Type:UBA Account Number:1111120237 Line Amount:$31.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$31.28
Receipt Total:
$31.28
Tender Information:
AmountCodeDescription Reference
$31.28 K Check
$31.28
Total Tendered
$0.00 Change
$31.28 Receipt Total
64651RENE04/03/2012RENEE JOSEPH HALL $0.00$37.65 O
Receipt Type:UBA Account Number:1053850110 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
64661RENE04/03/2012RENEE NOE SANTAMARINA $0.00$30.49 O
Receipt Type:UBA Account Number:1066400115 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
64671RENE04/03/2012RENEE JOHN COLLINS $0.00$37.70 O
Receipt Type:UBA Account Number:1050530137 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$37.70
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
64681RENE04/03/2012RENEE DAVID KYDD $0.00$76.82 O
Receipt Type:UBA Account Number:2160210149 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
64691RENE04/03/2012RENEE RUTH CARLSON $0.00$23.33 O
Receipt Type:UBA Account Number:1110860119 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
64701RENE04/03/2012RENEE BETHANY ROBERTS (RENTER)$0.00$11.44 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$11.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$11.44
Receipt Total:
$11.44
Tender Information:
AmountCodeDescription Reference
$11.44 K Check
$11.44
Total Tendered
$0.00 Change
$11.44 Receipt Total
64711RENE04/03/2012RENEE MARK CUTLER $0.00$26.75 O
Receipt Type:UBA Account Number:2190910112 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
64721RENE04/03/2012RENEE MR. & MRS. STEVE MASIAK $0.00$35.27 O
Receipt Type:UBA Account Number:2161520146 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
64731RENE04/03/2012RENEE JOAN M. SULLIVAN $0.00$21.28 O
Receipt Type:UBA Account Number:2200670215 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
64741RENE04/03/2012RENEE JODI NANCE (RENTER)$0.00$23.33 O
Receipt Type:UBA Account Number:2141780230 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
64751RENE04/03/2012RENEE ROBERT GERNHEUSER $0.00$21.45 O
Receipt Type:UBA Account Number:2190420122 Line Amount:$21.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.45
Receipt Total:
$21.45
Tender Information:
AmountCodeDescription Reference
$21.45 K Check
$21.45
Total Tendered
$0.00 Change
$21.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
172421 LEE04/03/2012LEE CHRIS TAYLOR $0.00$63.67 O
Receipt Type:UBA Account Number:1051570340 Line Amount:$63.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$63.67
Receipt Total:
$63.67
Tender Information:
AmountCodeDescription Reference
$63.67 K Check
$63.67
Total Tendered
$0.00 Change
$63.67 Receipt Total
172431 LEE04/03/2012LEE KEITH SNOW $0.00$51.18 O
Receipt Type:UBA Account Number:2190570159 Line Amount:$51.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.18
Receipt Total:
$51.18
Tender Information:
AmountCodeDescription Reference
$51.18 K Check
$51.18
Total Tendered
$0.00 Change
$51.18 Receipt Total
172441 LEE04/03/2012LEE JOAN MELLUSI OWNER$0.00$6.87 O
Receipt Type:UBA Account Number:1111120534 Line Amount:$6.87
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6.87
Receipt Total:
$6.87
Tender Information:
AmountCodeDescription Reference
$6.87 K Check
$6.87
Total Tendered
$0.00 Change
$6.87 Receipt Total
172451 LEE04/03/2012LEE GEORGE SCHMIDT $0.00$388.59 O
Receipt Type:UBA Account Number:1033510142 Line Amount:$388.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$388.59
Receipt Total:
$388.59
Tender Information:
AmountCodeDescription Reference
$388.59 K Check
$388.59
Total Tendered
$0.00 Change
$388.59 Receipt Total
172461 LEE04/03/2012LEE SUE ANN BENNETT $0.00$21.09 O
Receipt Type:UBA Account Number:2200160166 Line Amount:$21.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$21.09
Tender Information:
AmountCodeDescription Reference
$21.09 K Check
$21.09
Total Tendered
$0.00 Change
$21.09 Receipt Total
172471 LEE04/03/2012LEE YVONNE E. RUSZCZYK $0.00$32.23 O
Receipt Type:UBA Account Number:1021750114 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
172481 LEE04/03/2012LEE MARY B CORNELL $0.00$29.49 O
Receipt Type:UBA Account Number:1021080167 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
172491 LEE04/03/2012LEE DOUGLAS&KIM PFENDLER $0.00$10.81 O
Receipt Type:UBA Account Number:1021770306 Line Amount:$10.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$10.81
Receipt Total:
$10.81
Tender Information:
AmountCodeDescription Reference
$10.81 K Check
$10.81
Total Tendered
$0.00 Change
$10.81 Receipt Total
172501 LEE04/03/2012LEE HAROLD JERGER OWNER$0.00$20.94 O
Receipt Type:UBA Account Number:2141740222 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: 15
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 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
172511 LEE04/03/2012LEE ALICIA RESNIK $0.00$23.33 O
Receipt Type:UBA Account Number:1070910116 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
172521 LEE04/03/2012LEE THOMAS C. ROSICA $0.00$29.49 O
Receipt Type:UBA Account Number:2172521726 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
172531 LEE04/03/2012LEE ROBERT S SCHWENGER $0.00$29.49 O
Receipt Type:UBA Account Number:2197800117 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
172541 LEE04/03/2012LEE JAMES W WORTH $0.00$42.43 O
Receipt Type:UBA Account Number:1051850114 Line Amount:$42.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.43
Receipt Total:
$42.43
Tender Information:
AmountCodeDescription Reference
$42.43 K Check
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
172551 LEE04/03/2012LEE TAMMY FITZHERBERT $0.00$18.56 O
Receipt Type:UBA Account Number:1062330159 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
172561 LEE04/03/2012LEE WILLIAM BENNETT $0.00$40.04 O
Receipt Type:UBA Account Number:2160350132 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
172571 LEE04/03/2012LEE THOMAS A RACKLEY $0.00$43.18 O
Receipt Type:UBA Account Number:1055350111 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
172581 LEE04/03/2012LEE THOMAS PERUGINI $0.00$30.13 O
Receipt Type:UBA Account Number:2160560137 Line Amount:$30.13
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.13
Receipt Total:
$30.13
Tender Information:
AmountCodeDescription Reference
$30.13 K Check
$30.13
Total Tendered
$0.00 Change
$30.13 Receipt Total
172591 LEE04/03/2012LEE EDWARD R HOLMES JR $0.00$21.28 O
Receipt Type:UBA Account Number:2191870118 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: 17
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 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
172601 LEE04/03/2012LEE ROBERT K HALL $0.00$29.49 O
Receipt Type:UBA Account Number:1021680451 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
172611 LEE04/03/2012LEE LONA LE STRANE $0.00$24.02 O
Receipt Type:UBA Account Number:2191906026 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
172621 LEE04/03/2012LEE CHARLEY PROPHIT $0.00$24.02 O
Receipt Type:UBA Account Number:2191902121 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
172631 LEE04/03/2012LEE KEVIN PETROVSKY $0.00$20.94 O
Receipt Type:UBA Account Number:2196970163 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: 18
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 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
172641 LEE04/03/2012LEE JAMES GUSTMAN $0.00$45.92 O
Receipt Type:UBA Account Number:1121140839 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
172651 LEE04/03/2012LEE SUSAN FANNON $0.00$88.82 O
Receipt Type:UBA Account Number:2197200133 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
172661 LEE04/03/2012LEE ELSIE PRIES $0.00$32.23 O
Receipt Type:UBA Account Number:1021812259 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
172671 LEE04/03/2012LEE ANN H. MCKENNA $0.00$18.54 O
Receipt Type:UBA Account Number:1121050144 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
172681 LEE04/03/2012LEE WILLIAM&MARY WEITHAS $0.00$37.70 O
Receipt Type:UBA Account Number:1033660135 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
172691 LEE04/03/2012LEE LOUIS HEITHAUS $0.00$34.97 O
Receipt Type:UBA Account Number:1021802246 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
172701 LEE04/03/2012LEE GISELE ROUNTZOUNIS $0.00$21.28 O
Receipt Type:UBA Account Number:1121550337 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
172711 LEE04/03/2012LEE JAMES VASTARELLI $0.00$32.88 O
Receipt Type:UBA Account Number:1063050139 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
172721 LEE04/03/2012LEE RUSSELL BOURNE $0.00$25.78 O
Receipt Type:UBA Account Number:1010320124 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
172731 LEE04/03/2012LEE ROBERT DUERSTEN $0.00$18.73 O
Receipt Type:UBA Account Number:1111110854 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
172741 LEE04/03/2012LEE JON SCHMIDT $0.00$55.34 O
Receipt Type:UBA Account Number:1061440128 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
172751 LEE04/03/2012LEE LISA GRASSO-RENTER$0.00$13.74 O
Receipt Type:UBA Account Number:1111620767 Line Amount:$13.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.74
Receipt Total:
$13.74
Tender Information:
AmountCodeDescription Reference
$13.74 K Check
$13.74
Total Tendered
$0.00 Change
$13.74 Receipt Total
172761 LEE04/03/2012LEE MARK A COCCO $0.00$154.69 O
Receipt Type:UBA Account Number:2151740134 Line Amount:$154.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.69
Receipt Total:
$154.69
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$154.69 K Check
$154.69
Total Tendered
$0.00 Change
$154.69 Receipt Total
172771 LEE04/03/2012LEE TODD&KRISTY JACKSON $0.00$25.72 O
Receipt Type:UBA Account Number:2160450151 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
172781 LEE04/03/2012LEE ELIZABETH E. HEINBAUGH $0.00$29.49 O
Receipt Type:UBA Account Number:2191660120 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
172791 LEE04/03/2012LEE ROBERT F. INLAYSON OWNER$0.00$40.46 O
Receipt Type:UBA Account Number:1121130934 Line Amount:$40.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.46
Receipt Total:
$40.46
Tender Information:
AmountCodeDescription Reference
$40.46 K Check
$40.46
Total Tendered
$0.00 Change
$40.46 Receipt Total
172801 LEE04/03/2012LEE DAVID S. STUART $0.00$100.00 O
Receipt Type:UBA Account Number:2162430130 Line Amount:$100.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$100.00
Receipt Total:
$100.00
Tender Information:
AmountCodeDescription Reference
$100.00 K Check
$100.00
Total Tendered
$0.00 Change
$100.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
172811 LEE04/03/2012LEE S.P. DAVISON $0.00$40.44 O
Receipt Type:UBA Account Number:1020800156 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
172821 LEE04/03/2012LEE RON MAGNETTI $0.00$37.70 O
Receipt Type:UBA Account Number:1021681720 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
172831 LEE04/03/2012LEE FREDRICK WINSECK $0.00$43.18 O
Receipt Type:UBA Account Number:1031880111 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
172841 LEE04/03/2012LEE KIM VINCELLI $0.00$92.82 O
Receipt Type:UBA Account Number:2151031129 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
172851 LEE04/03/2012LEE KEITH&DEBBIE ERIKSON OWNER$0.00$88.09 O
Receipt Type:UBA Account Number:1031000133 Line Amount:$88.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.09
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$88.09
Tender Information:
AmountCodeDescription Reference
$88.09 K Check
$88.09
Total Tendered
$0.00 Change
$88.09 Receipt Total
172861 LEE04/03/2012LEE CYNTHIA KEIM $0.00$21.40 O
Receipt Type:UBA Account Number:1011790149 Line Amount:$21.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.40
Receipt Total:
$21.40
Tender Information:
AmountCodeDescription Reference
$21.40 K Check
$21.40
Total Tendered
$0.00 Change
$21.40 Receipt Total
172871 LEE04/03/2012LEE JOHN FUNKEY $0.00$25.72 O
Receipt Type:UBA Account Number:1086850127 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
172881 LEE04/03/2012LEE PATRICIA A MORDUE $0.00$129.74 O
Receipt Type:UBA Account Number:1121180523 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
172891 LEE04/03/2012LEE OUR SISTER'S PLACE$0.00$18.56 O
Receipt Type:UBA Account Number:1021180151 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
172901 LEE04/03/2012LEE CHRISTOPHER WEYANDT $0.00$34.97 O
Receipt Type:UBA Account Number:2151480121 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
172911 LEE04/03/2012LEE BABARA GIGNAC $0.00$25.72 O
Receipt Type:UBA Account Number:2142340110 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
172921 LEE04/03/2012LEE PAUL DACORTE $0.00$48.65 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
172931 LEE04/03/2012LEE JASON BUCKLES $0.00$29.49 O
Receipt Type:UBA Account Number:2173400122 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
172941 LEE04/03/2012LEE ROBERT PECKHAM $0.00$51.39 O
Receipt Type:UBA Account Number:2174600116 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
172951 LEE04/03/2012LEE DOMINIC VALLARIO $0.00$16.17 O
Receipt Type:UBA Account Number:1070870119 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
172961 LEE04/03/2012LEE DR. TERRY L. MAPLE$0.00$64.70 O
Receipt Type:UBA Account Number:1121350520 Line Amount:$64.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.70
Receipt Total:
$64.70
Tender Information:
AmountCodeDescription Reference
$64.70 K Check
$64.70
Total Tendered
$0.00 Change
$64.70 Receipt Total
172971 LEE04/03/2012LEE ENCON$0.00$117.67 O
Receipt Type:UBA Account Number:1100270115 Line Amount:$117.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.67
Receipt Total:
$117.67
Tender Information:
AmountCodeDescription Reference
$117.67 K Check
$117.67
Total Tendered
$0.00 Change
$117.67 Receipt Total
172981 LEE04/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1061540221 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
172991 LEE04/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1111380111 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
173001 LEE04/03/2012LEE ENCON$0.00$25.78 O
Receipt Type:UBA Account Number:1073450137 Line Amount:$25.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.78
Receipt Total:
$25.78
Tender Information:
AmountCodeDescription Reference
$25.78 K Check
$25.78
Total Tendered
$0.00 Change
$25.78 Receipt Total
173011 LEE04/03/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:1095350119 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
173021 LEE04/03/2012LEE ENCON$0.00$18.54 O
Receipt Type:UBA Account Number:2174005999 Line Amount:$18.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.54
Receipt Total:
$18.54
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$18.54 K Check
$18.54
Total Tendered
$0.00 Change
$18.54 Receipt Total
173031 LEE04/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1053820111 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
173041 LEE04/03/2012LEE ENCON$0.00$14.83 O
Receipt Type:UBA Account Number:1081280145 Line Amount:$14.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.83
Receipt Total:
$14.83
Tender Information:
AmountCodeDescription Reference
$14.83 K Check
$14.83
Total Tendered
$0.00 Change
$14.83 Receipt Total
173051 LEE04/03/2012LEE LOXAHATCHEE RIVER DISTRICT$0.00$16.17 O
Receipt Type:UBA Account Number:1101268421 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
173061 LEE04/03/2012LEE JIMMY D MCDOWELL $0.00$18.56 O
Receipt Type:UBA Account Number:1111470120 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173071 LEE04/03/2012LEE DR. JIMMY MCDOWELL$0.00$73.49 O
Receipt Type:UBA Account Number:1111480130 Line Amount:$73.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$73.49
Receipt Total:
$73.49
Tender Information:
AmountCodeDescription Reference
$73.49 K Check
$73.49
Total Tendered
$0.00 Change
$73.49 Receipt Total
173081 LEE04/03/2012LEE JIMMY MCDOWELL OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111490137 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
173091 LEE04/03/2012LEE CURTIS E. POLLITT $0.00$88.82 O
Receipt Type:UBA Account Number:1011920138 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
173101 LEE04/03/2012LEE SUNTRUST BANK$0.00$113.11 O
Receipt Type:UBA Account Number:1034420149 Line Amount:$113.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.11
Receipt Total:
$113.11
Tender Information:
AmountCodeDescription Reference
$113.11 K Check
$113.11
Total Tendered
$0.00 Change
$113.11 Receipt Total
173111 LEE04/03/2012LEE CYNTHIA P. CODY OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:2161030212 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
173121 LEE04/03/2012LEE G.&MARIE ETHERINGTON $0.00$202.07 O
Receipt Type:UBA Account Number:1010720113 Line Amount:$202.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$202.07
Receipt Total:
$202.07
Tender Information:
AmountCodeDescription Reference
$202.07 K Check
$202.07
Total Tendered
$0.00 Change
$202.07 Receipt Total
173131 LEE04/03/2012LEE BEATRICE GOMEZ $0.00$37.65 O
Receipt Type:UBA Account Number:1100790144 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
173141 LEE04/03/2012LEE CHRIS STONE OWNER$0.00$45.92 O
Receipt Type:UBA Account Number:2191510146 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
173151 LEE04/03/2012LEE MISS GAIL S. HOCKENBERRY $0.00$13.28 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$13.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13.28
Receipt Total:
$13.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$13.28 K Check
$13.28
Total Tendered
$0.00 Change
$13.28 Receipt Total
173161 LEE04/03/2012LEE PETER MURPHY (SON)$0.00$93.57 O
Receipt Type:UBA Account Number:1081370193 Line Amount:$93.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.57
Receipt Total:
$93.57
Tender Information:
AmountCodeDescription Reference
$93.57 K Check
$93.57
Total Tendered
$0.00 Change
$93.57 Receipt Total
173171 LEE04/03/2012LEE MICHAEL JACOBS $0.00$500.00 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$500.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$500.00
Receipt Total:
$500.00
Tender Information:
AmountCodeDescription Reference
$500.00 K Check
$500.00
Total Tendered
$0.00 Change
$500.00 Receipt Total
173181 LEE04/03/2012LEE ROSEANN RODD $0.00$60.31 O
Receipt Type:UBA Account Number:2190010147 Line Amount:$60.31
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.31
Receipt Total:
$60.31
Tender Information:
AmountCodeDescription Reference
$60.31 K Check
$60.31
Total Tendered
$0.00 Change
$60.31 Receipt Total
173191 LEE04/03/2012LEE VICTOR MATHISON $0.00$18.56 O
Receipt Type:UBA Account Number:1100600139 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173201 LEE04/03/2012LEE KATE&MATT SHAW OWNER$0.00$35.27 O
Receipt Type:UBA Account Number:1101610132 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
173211 LEE04/03/2012LEE THOMAS SOMERVILLE $0.00$45.92 O
Receipt Type:UBA Account Number:1020540161 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
173221 LEE04/03/2012LEE MAUREEN ZAMBOUROS $0.00$60.00 O
Receipt Type:UBA Account Number:1095150173 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 K Check
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
173231 LEE04/03/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$37.70 O
Receipt Type:UBA Account Number:2151750120 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
173241 LEE04/03/2012LEE WILLIAM QUINN $0.00$26.75 O
Receipt Type:UBA Account Number:1121042433 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/03/2012
4/3/2012
Village of Tequesta 4:13 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
173251 LEE04/03/2012LEE BARBARA TAMASI $0.00$32.35 O
Receipt Type:UBA Account Number:1010830136 Line Amount:$32.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.35
Receipt Total:
$32.35
Tender Information:
AmountCodeDescription Reference
$32.35 K Check
$32.35
Total Tendered
$0.00 Change
$32.35 Receipt Total
Grand Total (excl. voids):$59,476.77