4/4/2012 (2)
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
64761RENE04/04/2012RENEE FIRE$0.00$72.71 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$72.71
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$72.71
Receipt Total:
$72.71
Tender Information:
AmountCodeDescription Reference
$72.71 K Check
$72.71
Total Tendered
$0.00 Change
$72.71 Receipt Total
64771RENE04/04/2012RENEE FIRE$0.00$349.94 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$349.94
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$349.94
Receipt Total:
$349.94
Tender Information:
AmountCodeDescription Reference
$349.94 E ELECTRONIC FUND TRAN
$349.94
Total Tendered
$0.00 Change
$349.94 Receipt Total
64781RENE04/04/2012RENEE FIRE$0.00$68.40 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$68.40
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$68.40
Receipt Total:
$68.40
Tender Information:
AmountCodeDescription Reference
$68.40 K Check
$68.40
Total Tendered
$0.00 Change
$68.40 Receipt Total
64791RENE04/04/2012RENEEwater deposit #2197210144 BEN GABLER$0.00$113.42 O
Receipt Type:DEP ADDRESS:45 CHAPEL COURT 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
64801RENE04/04/2012RENEEwater deposit #1121060240 JOHN BRARANZANO$0.00$170.62 O
. . .
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:18321 S.E. CASSIA LN Line Amount:$128.94
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$128.94
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$170.62
Tender Information:
AmountCodeDescription Reference
$170.62 K Check
$170.62
Total Tendered
$0.00 Change
$170.62 Receipt Total
64811RENE04/04/2012RENEEwater deposit #2200050265 WALTER WINDISH$0.00$141.77 O
Receipt Type:DEP ADDRESS:3794 COUNTY LINE RD#105 Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Total:
$141.77
Tender Information:
AmountCodeDescription Reference
$141.77 K Check
$141.77
Total Tendered
$0.00 Change
$141.77 Receipt Total
64821RENE04/04/2012RENEEwater deposit#1084300151 JAMES&DAWN LEE$0.00$113.42 O
Receipt Type:DEP ADDRESS:115 FAIRVIEW WEST 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
64831RENE04/04/2012RENEEwater deposit#1023410333 JULES OR MATT TUMAN$0.00$3,961.25 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:DEP ADDRESS:3410 S. HARBOR ROAD Line Amount:$100.09
GL Note GL Number Bank Code Amount
CUSTOMER DEP401-000-220.401 BOA$100.09
Receipt Type:CONN Description:SERVICE CHARGE Line Amount:$33.35
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$33.35
Receipt Type:SRCH Description:SUR CHARGE Line Amount:$8.33
GL Note GL Number Bank Code Amount
401-000-343.304 BOA$8.33
Receipt Type:CONN Description:INSTALL FEE Line Amount:$266.86
GL Note GL Number Bank Code Amount
401-000-343.302 BOA$266.86
Receipt Type:CAPCS Description:CAPITAL CONN CUSTOMER Line Amount:$3,552.62
GL Note GL Number Bank Code Amount
401-000-369.110 BOA$3,552.62
Receipt Total:
$3,961.25
Tender Information:
AmountCodeDescription Reference
$3,961.25 K Check
$3,961.25
Total Tendered
$0.00 Change
$3,961.25 Receipt Total
64841RENE04/04/2012RENEEwater search-master meter SOUTH FLORIDA TITLE INS.$0.00$25.00 O
seamist condo
275 beach road #c-101
Receipt Type:COPY Description:WATER SEARCH Line Amount:$25.00
GL Note GL Number Bank Code Amount
001-000-341.101 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 K Check
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
64851RENE04/04/2012RENEE 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
64861RENE04/04/2012RENEE250 beach rd#203 EXCELLENCE PROPERTY$0.00$711.99 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$10.37
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$10.37
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$10.37
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$10.37
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$691.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$691.25
Receipt Total:
$711.99
Tender Information:
AmountCodeDescription Reference
$711.99 K Check
$711.99
Total Tendered
$0.00 Change
$711.99 Receipt Total
64871RENE04/04/2012RENEE THE BEACON-ED'S ELECTRIC$0.00$150.00 O
Receipt Type:LBTX:LOCAL BUSINESS TAX Line Amount:$125.00
GL Note GL Number Bank Code Amount
Local Bus. Tax 001-000-321.000 BOA$125.00
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$25.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$25.00
Receipt Total:
$150.00
Tender Information:
AmountCodeDescription Reference
$150.00 K Check
$150.00
Total Tendered
$0.00 Change
$150.00 Receipt Total
64881RENE04/04/2012RENEE250 beach road#203 METRO ELECT$0.00$79.00 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
64891RENE04/04/2012RENEE128 intracoastal circle LIBERTY HOME BUILDERS$0.00$220.95 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.22
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.22
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:BCAIF:BCAIF Line Amount:$3.22
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.22
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$214.51
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$214.51
Receipt Total:
$220.95
Tender Information:
AmountCodeDescription Reference
$220.95 C Cash
$220.95
Total Tendered
$0.00 Change
$220.95 Receipt Total
64901RENE04/04/2012RENEE ERIC GALA $0.00$557.00 O
Receipt Type:UBA Account Number:1010140123 Line Amount:$557.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$557.00
Receipt Total:
$557.00
Tender Information:
AmountCodeDescription Reference
$557.00 C Cash
$557.00
Total Tendered
$0.00 Change
$557.00 Receipt Total
64911RENE04/04/2012RENEE KERRY PRESSEY $0.00$24.02 O
Receipt Type:UBA Account Number:2200610217 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
64921RENE04/04/2012RENEE MELISSA MELNICK-RENTER$0.00$42.43 O
Receipt Type:UBA Account Number:1101730272 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 C Cash
$42.43
Total Tendered
$0.00 Change
$42.43 Receipt Total
64931RENE04/04/2012RENEE SHANNON&CLIFFORD HILL RENTER$0.00$63.76 O
Receipt Type:UBA Account Number:2151530159 Line Amount:$63.76
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
AR Water 401-000-115.100 BOA$63.76
Receipt Total:
$63.76
Tender Information:
AmountCodeDescription Reference
$63.76 C Cash
$63.76
Total Tendered
$0.00 Change
$63.76 Receipt Total
64941RENE04/04/2012RENEE J. PALMA $0.00$18.56 O
Receipt Type:UBA Account Number:2196760127 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 C Cash
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
64951RENE04/04/2012RENEE ELSIE I. REGNIS $0.00$20.00 O
Receipt Type:UBA Account Number:2200240170 Line Amount:$20.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$20.00
Receipt Total:
$20.00
Tender Information:
AmountCodeDescription Reference
$20.00 C Cash
$20.00
Total Tendered
$0.00 Change
$20.00 Receipt Total
64961RENE04/04/2012RENEEWATER SEARCH-MASTER METER PERMIT SEARCHES PLUS$0.00$25.00 O
FRENCH
250 BEACH ROAD #306
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
173261 LEE 04/04/2012LEE MARK FIELDEN $0.00$23.11 O
Receipt Type:UBA Account Number:1110230121 Line Amount:$23.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.11
Receipt Total:
$23.11
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$23.11 K Check
$23.11
Total Tendered
$0.00 Change
$23.11 Receipt Total
173271 LEE 04/04/2012LEE ROBERT MEYERHOFF $0.00$40.44 O
Receipt Type:UBA Account Number:1034900120 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
173281 LEE 04/04/2012LEE FARLEY GALBRAITH II $0.00$29.49 O
Receipt Type:UBA Account Number:1121290130 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
173291 LEE 04/04/2012LEE JEANETTE E. BARCA $0.00$26.75 O
Receipt Type:UBA Account Number:2200180166 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
173301 LEE 04/04/2012LEE BERNARD DEVERIN $0.00$23.09 O
Receipt Type:UBA Account Number:1032820112 Line Amount:$23.09
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.09
Receipt Total:
$23.09
Tender Information:
AmountCodeDescription Reference
$23.09 K Check
$23.09
Total Tendered
$0.00 Change
$23.09 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173311 LEE 04/04/2012LEE JAMES C WILKINSON $0.00$40.44 O
Receipt Type:UBA Account Number:2151870110 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
173321 LEE 04/04/2012LEE JULIUS A CIESLIK $0.00$28.11 O
Receipt Type:UBA Account Number:1100690115 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
173331 LEE 04/04/2012LEE MARCIA REAGLE (RENTER)$0.00$43.18 O
Receipt Type:UBA Account Number:1130820135 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
173341 LEE 04/04/2012LEE FRANK GENERAZIO $0.00$34.97 O
Receipt Type:UBA Account Number:1034640221 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
173351 LEE 04/04/2012LEE SUSAN H. STAUDER $0.00$37.70 O
Receipt Type:UBA Account Number:1121120231 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: 9
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 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
173361 LEE 04/04/2012LEE DONNA KANDEFER $0.00$20.94 O
Receipt Type:UBA Account Number:1101110117 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
173371 LEE 04/04/2012LEE LINCOLN G HUNTER $0.00$32.23 O
Receipt Type:UBA Account Number:2191600432 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
173381 LEE 04/04/2012LEE MATTHEW BEGOVICH $0.00$34.97 O
Receipt Type:UBA Account Number:2172611134 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
173391 LEE 04/04/2012LEE JOAN FARRELL $0.00$21.28 O
Receipt Type:UBA Account Number:2190440156 Line Amount:$21.28
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.28
Receipt Total:
$21.28
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$21.28 K Check
$21.28
Total Tendered
$0.00 Change
$21.28 Receipt Total
173401 LEE 04/04/2012LEE PETER PIMENTEL OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1039100136 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
173411 LEE 04/04/2012LEE PETER PIMENTEL $0.00$167.53 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
173421 LEE 04/04/2012LEE PETER PIMENTEL $0.00$16.17 O
Receipt Type:UBA Account Number:1039160128 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
173431 LEE 04/04/2012LEE JOHN OBER $0.00$37.98 O
Receipt Type:UBA Account Number:2140180169 Line Amount:$37.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.98
Receipt Total:
$37.98
Tender Information:
AmountCodeDescription Reference
$37.98 K Check
$37.98
Total Tendered
$0.00 Change
$37.98 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173441 LEE 04/04/2012LEE BETTY DIXON $0.00$24.02 O
Receipt Type:UBA Account Number:2200650204 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
173451 LEE 04/04/2012LEE THOMAS WILSON $0.00$24.02 O
Receipt Type:UBA Account Number:2161020110 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
173461 LEE 04/04/2012LEE GEORGE R PILE $0.00$23.33 O
Receipt Type:UBA Account Number:2140570311 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
173471 LEE 04/04/2012LEE GUNNAR ASKELAND (OWNER)$0.00$101.66 O
Receipt Type:UBA Account Number:1021740168 Line Amount:$101.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.66
Receipt Total:
$101.66
Tender Information:
AmountCodeDescription Reference
$101.66 K Check
$101.66
Total Tendered
$0.00 Change
$101.66 Receipt Total
173481 LEE 04/04/2012LEE SAEED&MYRA KHAN (OWNER)$0.00$75.60 O
Receipt Type:UBA Account Number:1010570130 Line Amount:$75.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$75.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$75.60
Tender Information:
AmountCodeDescription Reference
$75.60 K Check
$75.60
Total Tendered
$0.00 Change
$75.60 Receipt Total
173491 LEE 04/04/2012LEE TRISH KING OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111660974 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
173501 LEE 04/04/2012LEE BERNADETTE D'ALESSANDRO$0.00$97.21 O
Receipt Type:UBA Account Number:1050600159 Line Amount:$97.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.21
Receipt Total:
$97.21
Tender Information:
AmountCodeDescription Reference
$97.21 K Check
$97.21
Total Tendered
$0.00 Change
$97.21 Receipt Total
173511 LEE 04/04/2012LEE JOSEPH GAZZA OWNER$0.00$24.02 O
Receipt Type:UBA Account Number:1021902354 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
173521 LEE 04/04/2012LEE JOHN W. KEAYS $0.00$35.27 O
Receipt Type:UBA Account Number:1070840166 Line Amount:$35.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.27
Receipt Total:
$35.27
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$35.27 K Check
$35.27
Total Tendered
$0.00 Change
$35.27 Receipt Total
173531 LEE 04/04/2012LEE NICHOLAS LEMMO $0.00$23.33 O
Receipt Type:UBA Account Number:2200020130 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
173541 LEE 04/04/2012LEE CORY BOWMAN $0.00$40.44 O
Receipt Type:UBA Account Number:2173401036 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
173551 LEE 04/04/2012LEE JANE WESTBROOK $0.00$64.82 O
Receipt Type:UBA Account Number:1085200138 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
Receipt Total:
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
173561 LEE 04/04/2012LEE BARBARA CRUMP $0.00$21.28 O
Receipt Type:UBA Account Number:2200630142 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: 14
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173571 LEE 04/04/2012LEE A.W. MCQUINN $0.00$29.49 O
Receipt Type:UBA Account Number:1079221880 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
173581 LEE 04/04/2012LEE DENNIS HOLLAND $0.00$37.40 O
Receipt Type:UBA Account Number:1021791726 Line Amount:$37.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.40
Receipt Total:
$37.40
Tender Information:
AmountCodeDescription Reference
$37.40 K Check
$37.40
Total Tendered
$0.00 Change
$37.40 Receipt Total
173591 LEE 04/04/2012LEE JILL & GERALD WENTA $0.00$30.49 O
Receipt Type:UBA Account Number:1081500130 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
173601 LEE 04/04/2012LEE GAIL MCLEAN $0.00$32.23 O
Receipt Type:UBA Account Number:1121400111 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
173611 LEE 04/04/2012LEE CHERYL HARRALD $0.00$40.44 O
Receipt Type:UBA Account Number:2191170122 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.44
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
173621 LEE 04/04/2012LEE ROBERT B LUDWIG $0.00$20.94 O
Receipt Type:UBA Account Number:2142510117 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
173631 LEE 04/04/2012LEE THOMAS R ALFES $0.00$34.97 O
Receipt Type:UBA Account Number:2190950110 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
173641 LEE 04/04/2012LEE DAYMOND CLARK $0.00$33.07 O
Receipt Type:UBA Account Number:2162190148 Line Amount:$33.07
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.07
Receipt Total:
$33.07
Tender Information:
AmountCodeDescription Reference
$33.07 K Check
$33.07
Total Tendered
$0.00 Change
$33.07 Receipt Total
173651 LEE 04/04/2012LEE SUNTRUST BANK$0.00$26.75 O
Receipt Type:UBA Account Number:1034420149 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: 16
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 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
173661 LEE 04/04/2012LEE PARK AVE BBQ & GRILLE $0.00$310.95 O
Receipt Type:UBA Account Number:1111750130 Line Amount:$310.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$310.95
Receipt Total:
$310.95
Tender Information:
AmountCodeDescription Reference
$310.95 K Check
$310.95
Total Tendered
$0.00 Change
$310.95 Receipt Total
173671 LEE 04/04/2012LEE MILES POWELL $0.00$26.75 O
Receipt Type:UBA Account Number:2172550529 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
173681 LEE 04/04/2012LEE CONDO II ASSOC$0.00$188.68 O
Receipt Type:UBA Account Number:1030250113 Line Amount:$188.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$188.68
Receipt Total:
$188.68
Tender Information:
AmountCodeDescription Reference
$188.68 K Check
$188.68
Total Tendered
$0.00 Change
$188.68 Receipt Total
173691 LEE 04/04/2012LEE CONDO II ASSOC$0.00$101.08 O
Receipt Type:UBA Account Number:1030200118 Line Amount:$101.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.08
Receipt Total:
$101.08
Tender Information:
AmountCodeDescription Reference
$101.08 K Check
$101.08
Total Tendered
$0.00 Change
$101.08 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173701 LEE 04/04/2012LEE CONDO II ASSOC$0.00$117.50 O
Receipt Type:UBA Account Number:1030150114 Line Amount:$117.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$117.50
Receipt Total:
$117.50
Tender Information:
AmountCodeDescription Reference
$117.50 K Check
$117.50
Total Tendered
$0.00 Change
$117.50 Receipt Total
173711 LEE 04/04/2012LEE TEQ. COVE CONDO ASSOC.$0.00$950.99 O
Receipt Type:UBA Account Number:1021490412 Line Amount:$950.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$950.99
Receipt Total:
$950.99
Tender Information:
AmountCodeDescription Reference
$950.99 K Check
$950.99
Total Tendered
$0.00 Change
$950.99 Receipt Total
173721 LEE 04/04/2012LEE OCEAN SOUND$0.00$1,664.72 O
Receipt Type:UBA Account Number:1013650114 Line Amount:$1,664.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,664.72
Receipt Total:
$1,664.72
Tender Information:
AmountCodeDescription Reference
$1,664.72 K Check
$1,664.72
Total Tendered
$0.00 Change
$1,664.72 Receipt Total
173731 LEE 04/04/2012LEE OCEAN SOUND$0.00$162.32 O
Receipt Type:UBA Account Number:1013650213 Line Amount:$162.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$162.32
Receipt Total:
$162.32
Tender Information:
AmountCodeDescription Reference
$162.32 K Check
$162.32
Total Tendered
$0.00 Change
$162.32 Receipt Total
173741 LEE 04/04/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$120.17 O
Receipt Type:UBA Account Number:1013000214 Line Amount:$120.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$120.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$120.17
Tender Information:
AmountCodeDescription Reference
$120.17 K Check
$120.17
Total Tendered
$0.00 Change
$120.17 Receipt Total
173751 LEE 04/04/2012LEE OCEAN TOWERS SOUTH ASSOC$0.00$1,281.42 O
Receipt Type:UBA Account Number:1013000115 Line Amount:$1,281.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,281.42
Receipt Total:
$1,281.42
Tender Information:
AmountCodeDescription Reference
$1,281.42 K Check
$1,281.42
Total Tendered
$0.00 Change
$1,281.42 Receipt Total
173761 LEE 04/04/2012LEE CREATIVE CHOICE HOMES INC$0.00$204.42 O
Receipt Type:UBA Account Number:1014050137 Line Amount:$204.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$204.42
Receipt Total:
$204.42
Tender Information:
AmountCodeDescription Reference
$204.42 K Check
$204.42
Total Tendered
$0.00 Change
$204.42 Receipt Total
173771 LEE 04/04/2012LEE BERTRAM F. COLLINS $0.00$20.94 O
Receipt Type:UBA Account Number:1084250110 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
173781 LEE 04/04/2012LEE CYNTHIA MCDONALD $0.00$167.53 O
Receipt Type:UBA Account Number:1062140142 Line Amount:$167.53
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.53
Receipt Total:
$167.53
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$167.53 K Check
$167.53
Total Tendered
$0.00 Change
$167.53 Receipt Total
173791 LEE 04/04/2012LEE CHRISTIAN THOMAS $0.00$81.48 O
Receipt Type:UBA Account Number:1011650199 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.48
Receipt Total:
$81.48
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
173801 LEE 04/04/2012LEE ROGER&JANICE THOMAS $0.00$60.57 O
Receipt Type:UBA Account Number:1079294891 Line Amount:$60.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.57
Receipt Total:
$60.57
Tender Information:
AmountCodeDescription Reference
$60.57 K Check
$60.57
Total Tendered
$0.00 Change
$60.57 Receipt Total
173811 LEE 04/04/2012LEE BRET BEACH $0.00$83.50 O
Receipt Type:UBA Account Number:1021750213 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
173821 LEE 04/04/2012LEE MICHAEL HIGGINS $0.00$101.85 O
Receipt Type:UBA Account Number:1120950217 Line Amount:$101.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$101.85
Receipt Total:
$101.85
Tender Information:
AmountCodeDescription Reference
$101.85 K Check
$101.85
Total Tendered
$0.00 Change
$101.85 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173831 LEE 04/04/2012LEE JUPITER HILLS VILLAGE ASSOC$0.00$26.75 O
Receipt Type:UBA Account Number:1030010117 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
173841 LEE 04/04/2012LEE JUPITER HILLS VILLAGE$0.00$26.75 O
Receipt Type:UBA Account Number:1032080112 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
173851 LEE 04/04/2012LEE JUPITER HILLS HOME ASSOC$0.00$24.02 O
Receipt Type:UBA Account Number:1033360118 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
173861 LEE 04/04/2012LEE JUPITER HILLS H.O.A.$0.00$135.61 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$135.61
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$135.61
Receipt Total:
$135.61
Tender Information:
AmountCodeDescription Reference
$135.61 K Check
$135.61
Total Tendered
$0.00 Change
$135.61 Receipt Total
173871 LEE 04/04/2012LEE JUPITER HILLS VILLAGE$0.00$69.74 O
Receipt Type:UBA Account Number:1032520115 Line Amount:$69.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.74
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$69.74
Tender Information:
AmountCodeDescription Reference
$69.74 K Check
$69.74
Total Tendered
$0.00 Change
$69.74 Receipt Total
173881 LEE 04/04/2012LEE JUPITER HILLS H.O.A.$0.00$43.18 O
Receipt Type:UBA Account Number:1035140139 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
173891 LEE 04/04/2012LEE WALTER HIRST $0.00$45.92 O
Receipt Type:UBA Account Number:1050550131 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
173901 LEE 04/04/2012LEE RICHARD D. NADEL $0.00$270.00 O
Receipt Type:UBA Account Number:1021521746 Line Amount:$270.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$270.00
Receipt Total:
$270.00
Tender Information:
AmountCodeDescription Reference
$270.00 K Check
$270.00
Total Tendered
$0.00 Change
$270.00 Receipt Total
173911 LEE 04/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$58.80 O
Receipt Type:UBA Account Number:1111760311 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
173921 LEE 04/04/2012LEE TEQUESTA FINANCIAL CENTER$0.00$326.39 O
Receipt Type:UBA Account Number:1111760239 Line Amount:$326.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$326.39
Receipt Total:
$326.39
Tender Information:
AmountCodeDescription Reference
$326.39 K Check
$326.39
Total Tendered
$0.00 Change
$326.39 Receipt Total
173931 LEE 04/04/2012LEE ATC JETS, LLC$0.00$21.28 O
Receipt Type:UBA Account Number:1021760210 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
173941 LEE 04/04/2012LEE JEREMY GREEN $0.00$80.47 O
Receipt Type:UBA Account Number:1061780192 Line Amount:$80.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.47
Receipt Total:
$80.47
Tender Information:
AmountCodeDescription Reference
$80.47 K Check
$80.47
Total Tendered
$0.00 Change
$80.47 Receipt Total
173951 LEE 04/04/2012LEE JUAN FELIPE LONGUNOS $0.00$56.00 O
Receipt Type:UBA Account Number:2161200135 Line Amount:$56.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.00
Receipt Total:
$56.00
Tender Information:
AmountCodeDescription Reference
$56.00 K Check
$56.00
Total Tendered
$0.00 Change
$56.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
173961 LEE 04/04/2012LEE GEORGE THOMPSON $0.00$43.18 O
Receipt Type:UBA Account Number:1033230220 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
173971 LEE 04/04/2012LEE SOUTH MARTIN REGIONAL UTILITY$0.00$13,081.66 O
Receipt Type:UBA Account Number:1014250121 Line Amount:$13,081.66
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$13,081.66
Receipt Total:
$13,081.66
Tender Information:
AmountCodeDescription Reference
$13,081.66 K Check
$13,081.66
Total Tendered
$0.00 Change
$13,081.66 Receipt Total
173981 LEE 04/04/2012LEE BENJAMIN GABLER $0.00$46.85 O
Receipt Type:UBA Account Number:2197210144 Line Amount:$46.85
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$46.85
Receipt Total:
$46.85
Tender Information:
AmountCodeDescription Reference
$46.85 K Check
$46.85
Total Tendered
$0.00 Change
$46.85 Receipt Total
173991 LEE 04/04/2012LEE RAYMOND DARBY FINAL4-4-12$0.00$115.68 O
Receipt Type:UBA Account Number:2200050255 Line Amount:$115.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$115.68
Receipt Total:
$115.68
Tender Information:
AmountCodeDescription Reference
$115.68 K Check
$115.68
Total Tendered
$0.00 Change
$115.68 Receipt Total
174001 LEE 04/04/2012LEE JANIE JOHNSON $0.00$96.91 O
Receipt Type:UBA Account Number:1021730211 Line Amount:$96.91
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.91
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$96.91
Tender Information:
AmountCodeDescription Reference
$96.91 K Check
$96.91
Total Tendered
$0.00 Change
$96.91 Receipt Total
174011 LEE 04/04/2012LEE RAY KEENAN $0.00$26.75 O
Receipt Type:UBA Account Number:1121620133 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
174021 LEE 04/04/2012LEE GLENNA M. ELLIOTT $0.00$20.94 O
Receipt Type:UBA Account Number:1061250117 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
174031 LEE 04/04/2012LEE KATHRYN ARMOUR $0.00$28.11 O
Receipt Type:UBA Account Number:2142090135 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
174041 LEE 04/04/2012LEE STEPHEN A. MEDFORD OWNER$0.00$32.88 O
Receipt Type:UBA Account Number:2196860143 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
Receipt Total:
$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/04/2012
4/4/2012
Village of Tequesta 4:15 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
174051 LEE 04/04/2012LEE THOMAS J MAURICE $0.00$40.44 O
Receipt Type:UBA Account Number:2151770111 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
174061 LEE 04/04/2012LEE CHRISTINE NOWICKI OWNER$0.00$70.43 O
Receipt Type:UBA Account Number:1021050158 Line Amount:$70.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.43
Receipt Total:
$70.43
Tender Information:
AmountCodeDescription Reference
$70.43 K Check
$70.43
Total Tendered
$0.00 Change
$70.43 Receipt Total
Grand Total (excl. voids):$28,950.30