4/12/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15371SONA04/12/2012SONAL FIRE DEPT EFT$0.00$1,339.65 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$1,339.65
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$1,339.65
Receipt Total:
$1,339.65
Tender Information:
AmountCodeDescription Reference
$1,339.65 E ELECTRONIC FUND TRAN
$1,339.65
Total Tendered
$0.00 Change
$1,339.65 Receipt Total
15381SONA04/12/2012SONAL FIRE DEPT$0.00$184.84 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$184.84
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$184.84
Receipt Total:
$184.84
Tender Information:
AmountCodeDescription Reference
$184.84 K Check
$184.84
Total Tendered
$0.00 Change
$184.84 Receipt Total
15391SONA04/12/2012SONAL FIRE DEPT$0.00$205.86 O
Receipt Type:ARINS:AR INSPECTION REVENUE Line Amount:$205.86
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$205.86
Receipt Total:
$205.86
Tender Information:
AmountCodeDescription Reference
$205.86 K Check
$205.86
Total Tendered
$0.00 Change
$205.86 Receipt Total
15401SONA04/12/2012SONAL PARKS & REC$0.00$632.00 O
Receipt Type:RECR Description:COMBO DANCE Line Amount:$126.40
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$126.40
Receipt Type:INPAY INSTR NAME & CLASS:CARLA LEWIS Line Amount:$505.60
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$505.60
Receipt Total:
$632.00
Tender Information:
AmountCodeDescription Reference
$512.00 K Check
$120.00 C Cash
$632.00
Total Tendered
$0.00 Change
$632.00 Receipt Total
15411SONA04/12/2012SONAL PARKS & REC$0.00$85.00 O
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Receipt Type:RECR Description:TENNIS Line Amount:$17.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$17.00
Receipt Type:INPAY INSTR NAME & CLASS:DONALD KRZAN Line Amount:$68.00
GL Note GL Number Bank Code Amount
001-000-218.231 BOA$68.00
Receipt Total:
$85.00
Tender Information:
AmountCodeDescription Reference
$85.00 C Cash
$85.00
Total Tendered
$0.00 Change
$85.00 Receipt Total
15421SONA04/12/2012SONAL JUPITER INLET COLONY$0.00$33.72 O
Receipt Type:MISC Description:INTEREST FOR FIRE RESCUE SERLine Amount:$33.72
GL Note GL Number Bank Code Amount
JUPITER INLET C001-000-369.000 BOA$33.72
Receipt Total:
$33.72
Tender Information:
AmountCodeDescription Reference
$33.72 K Check
$33.72
Total Tendered
$0.00 Change
$33.72 Receipt Total
15431SONA04/12/2012SONALDEP # 1111620197 MICHAEL ABEL$0.00$113.42 O
Receipt Type:DEP ADDRESS:13 OAKLEAF CT 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
15441SONA04/12/2012SONALWATER SEARCH PROPERTY DEBT RESEARCH$0.00$25.00 O
MARYANN & STEPHEN SURGENT
129 CHAPEL LANE
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
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15451SONA04/12/2012SONALWATER SEARCH ASAP TAX & LIEN SEARCH$0.00$25.00 O
HARRY LEE LANDRETH
18229 S E FED HWY
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
15461SONA04/12/2012SONAL701 OLD DIXIE ALMAR JACKSON POOLS$0.00$243.58 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.55
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.55
Receipt Type:BCAIF:BCAIF Line Amount:$3.55
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.55
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$236.48
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$236.48
Receipt Total:
$243.58
Tender Information:
AmountCodeDescription Reference
$243.58 K Check
$243.58
Total Tendered
$0.00 Change
$243.58 Receipt Total
15471SONA04/12/2012SONAL701 OLD DIXIE ALMAR JACKSON POOLS$0.00$808.29 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$11.77
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$11.77
Receipt Type:BCAIF:BCAIF Line Amount:$11.77
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$11.77
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$784.75
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$784.75
Receipt Total:
$808.29
Tender Information:
AmountCodeDescription Reference
$808.29 K Check
$808.29
Total Tendered
$0.00 Change
$808.29 Receipt Total
15481SONA04/12/2012SONAL701 OLD DIXIE ALMAR JACKSON POOLS$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
15491SONA04/12/2012SONAL701 OLD DIXIE OCEANA ELECTRIC$0.00$79.00 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$79.00
Tender Information:
AmountCodeDescription Reference
$79.00 K Check
$79.00
Total Tendered
$0.00 Change
$79.00 Receipt Total
15501SONA04/12/2012SONAL250 BEACH RD # 105 WALSH PLUMBING$0.00$92.81 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$88.81
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$88.81
Receipt Total:
$92.81
Tender Information:
AmountCodeDescription Reference
$92.81 K Check
$92.81
Total Tendered
$0.00 Change
$92.81 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
15511SONA04/12/2012SONAL250 BEACH RD JUPITER SPEEDI SIGN$0.00$219.10 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$3.19
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.19
Receipt Type:BCAIF:BCAIF Line Amount:$3.19
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.19
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$212.72
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$212.72
Receipt Total:
$219.10
Tender Information:
AmountCodeDescription Reference
$219.10 K Check
$219.10
Total Tendered
$0.00 Change
$219.10 Receipt Total
15521SONA04/12/2012SONAL7 LAUREL OAKS CIR GULFSTREAM ALUMINUM$0.00$112.87 O
Receipt Type:BLDSC:DCA BLDG PERMIT SURCHARGELine Amount:$2.00
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$2.00
Receipt Type:BCAIF:BCAIF Line Amount:$2.00
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$2.00
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$108.87
GL Note GL Number Bank Code Amount
Bldg Permit001-180-322.000 BOA$108.87
Receipt Total:
$112.87
Tender Information:
AmountCodeDescription Reference
$112.87 K Check
$112.87
Total Tendered
$0.00 Change
$112.87 Receipt Total
15531SONA04/12/2012SONALGULFSTREAM ALUMINUM FIRE DEPT$0.00$55.95 O
7 LAUREL OAKS CIR
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
15541SONA04/12/2012SONAL106 GOLFVIIEW COOK ELECTRIC INC$0.00$75.00 O
Receipt Type:BLDPM:BLDG PERMIT FEES Line Amount:$75.00
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit001-180-322.000 BOA$75.00
Receipt Total:
$75.00
Tender Information:
AmountCodeDescription Reference
$75.00 K Check
$75.00
Total Tendered
$0.00 Change
$75.00 Receipt Total
15551SONA04/12/2012SONAL PAUL RANKIN $0.00$40.00 O
Receipt Type:UBA Account Number:2190140148 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 C Cash
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
15561SONA04/12/2012SONAL CHRISTOPHER SCHARKOPF $0.00$30.49 O
Receipt Type:UBA Account Number:1111170549 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 C Cash
$30.49
Total Tendered
$0.00 Change
$30.49 Receipt Total
15571SONA04/12/2012SONAL CHRISTIAN CATES $0.00$23.35 O
Receipt Type:UBA Account Number:2141690159 Line Amount:$23.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.35
Receipt Total:
$23.35
Tender Information:
AmountCodeDescription Reference
$23.35 C Cash
$23.35
Total Tendered
$0.00 Change
$23.35 Receipt Total
15581SONA04/12/2012SONAL DAWN SNOWNEY $0.00$199.35 O
Receipt Type:UBA Account Number:2142470137 Line Amount:$199.35
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$199.35
Receipt Total:
$199.35
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$199.35 C Cash
$199.35
Total Tendered
$0.00 Change
$199.35 Receipt Total
65351RENE04/12/2012RENEE$0.00$5.50 O
Receipt Type:CVFEE:CREDIT CARD FEE X 2 Line Amount:$5.50
GL Note GL Number Bank Code Amount
CVFEE 401-000-343.309 BOA$5.50
Receipt Total:
$5.50
Tender Information:
AmountCodeDescription Reference
$5.50 E ELECTRONIC FUND TRAN
$5.50
Total Tendered
$0.00 Change
$5.50 Receipt Total
180551 LEE 04/12/2012LEE JAMES HOULIHAN $0.00$51.39 O
Receipt Type:UBA Account Number:2190400110 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
180561 LEE 04/12/2012LEE KENNETH ROSCOE $0.00$32.23 O
Receipt Type:UBA Account Number:1079480202 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
180571 LEE 04/12/2012LEE SCOTT W. ZARRELLO $0.00$83.45 O
Receipt Type:UBA Account Number:2174650110 Line Amount:$83.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.45
Receipt Total:
$83.45
Tender Information:
AmountCodeDescription Reference
$83.45 K Check
$83.45
Total Tendered
$0.00 Change
$83.45 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
180581 LEE 04/12/2012LEE ROBERT CARPENTER $0.00$20.94 O
Receipt Type:UBA Account Number:2161540150 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
180591 LEE 04/12/2012LEE ROGER ZUCKWEILER-RENTER$0.00$40.51 O
Receipt Type:UBA Account Number:2161340359 Line Amount:$40.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.51
Receipt Total:
$40.51
Tender Information:
AmountCodeDescription Reference
$40.51 K Check
$40.51
Total Tendered
$0.00 Change
$40.51 Receipt Total
180601 LEE 04/12/2012LEE LARRY S. SMITH (OWNER)$0.00$25.72 O
Receipt Type:UBA Account Number:2140420143 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
180611 LEE 04/12/2012LEE JAN STASHAK $0.00$102.26 O
Receipt Type:UBA Account Number:1061510147 Line Amount:$102.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$102.26
Receipt Total:
$102.26
Tender Information:
AmountCodeDescription Reference
$102.26 K Check
$102.26
Total Tendered
$0.00 Change
$102.26 Receipt Total
180621 LEE 04/12/2012LEE RUSSELL FISHER $0.00$83.67 O
Receipt Type:UBA Account Number:2191140121 Line Amount:$83.67
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$83.67
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$83.67
Tender Information:
AmountCodeDescription Reference
$83.67 K Check
$83.67
Total Tendered
$0.00 Change
$83.67 Receipt Total
180631 LEE 04/12/2012LEE MODESTO PANARO $0.00$35.25 O
Receipt Type:UBA Account Number:1079420441 Line Amount:$35.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$35.25
Receipt Total:
$35.25
Tender Information:
AmountCodeDescription Reference
$35.25 K Check
$35.25
Total Tendered
$0.00 Change
$35.25 Receipt Total
180641 LEE 04/12/2012LEE JANIS YOUNG $0.00$37.70 O
Receipt Type:UBA Account Number:1020940141 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
180651 LEE 04/12/2012LEE HARRY TZAVARAS $0.00$40.44 O
Receipt Type:UBA Account Number:2197920110 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
180661 LEE 04/12/2012LEE MICHAEL HARDEN $0.00$65.15 O
Receipt Type:UBA Account Number:2191400168 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
180671 LEE 04/12/2012LEE LESLIE A. BOY $0.00$50.00 O
Receipt Type:UBA Account Number:2162340155 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
180681 LEE 04/12/2012LEE EARL A. SCOTT $0.00$28.11 O
Receipt Type:UBA Account Number:2162380112 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
180691 LEE 04/12/2012LEE SEAN FLANDERS $0.00$27.97 O
Receipt Type:UBA Account Number:1111660376 Line Amount:$27.97
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.97
Receipt Total:
$27.97
Tender Information:
AmountCodeDescription Reference
$27.97 K Check
$27.97
Total Tendered
$0.00 Change
$27.97 Receipt Total
180701 LEE 04/12/2012LEE JAMES E ODELL $0.00$25.72 O
Receipt Type:UBA Account Number:1081670128 Line Amount:$25.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.72
Receipt Total:
$25.72
Tender Information:
AmountCodeDescription Reference
$25.72 K Check
$25.72
Total Tendered
$0.00 Change
$25.72 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
180711 LEE 04/12/2012LEE E F SANDERS $0.00$37.65 O
Receipt Type:UBA Account Number:1110890110 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
180721 LEE 04/12/2012LEE LAURI MATHIEW$0.00$92.82 O
Receipt Type:UBA Account Number:2151031131 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
180731 LEE 04/12/2012LEE ANN G BALLARD $0.00$24.02 O
Receipt Type:UBA Account Number:1050810113 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
180741 LEE 04/12/2012LEE GEORGE E. MOUNT $0.00$118.58 O
Receipt Type:UBA Account Number:1061580115 Line Amount:$118.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$118.58
Receipt Total:
$118.58
Tender Information:
AmountCodeDescription Reference
$118.58 K Check
$118.58
Total Tendered
$0.00 Change
$118.58 Receipt Total
180751 LEE 04/12/2012LEE DEANNA WAKEFIELD $0.00$29.49 O
Receipt Type:UBA Account Number:2198270122 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
180761 LEE 04/12/2012LEE BRIAN BOBBITT $0.00$25.46 O
Receipt Type:UBA Account Number:1061330129 Line Amount:$25.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.46
Receipt Total:
$25.46
Tender Information:
AmountCodeDescription Reference
$25.46 K Check
$25.46
Total Tendered
$0.00 Change
$25.46 Receipt Total
180771 LEE 04/12/2012LEE JEANNE MACLEAN $0.00$26.75 O
Receipt Type:UBA Account Number:1090750141 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
180781 LEE 04/12/2012LEE LARRY ADLER OWNER$0.00$140.32 O
Receipt Type:UBA Account Number:1010090241 Line Amount:$140.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$140.32
Receipt Total:
$140.32
Tender Information:
AmountCodeDescription Reference
$140.32 K Check
$140.32
Total Tendered
$0.00 Change
$140.32 Receipt Total
180791 LEE 04/12/2012LEE LARRY ADLER $0.00$1,119.17 O
Receipt Type:UBA Account Number:1021791036 Line Amount:$1,119.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,119.17
Receipt Total:
$1,119.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$1,119.17 K Check
$1,119.17
Total Tendered
$0.00 Change
$1,119.17 Receipt Total
180801 LEE 04/12/2012LEE ROBIN KORAVOS $0.00$194.46 O
Receipt Type:UBA Account Number:1061990176 Line Amount:$194.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$194.46
Receipt Total:
$194.46
Tender Information:
AmountCodeDescription Reference
$194.46 K Check
$194.46
Total Tendered
$0.00 Change
$194.46 Receipt Total
180811 LEE 04/12/2012LEE TEQUESTA TOWERS CONDO$0.00$1,253.57 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$1,253.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,253.57
Receipt Total:
$1,253.57
Tender Information:
AmountCodeDescription Reference
$1,253.57 K Check
$1,253.57
Total Tendered
$0.00 Change
$1,253.57 Receipt Total
180821 LEE 04/12/2012LEE TERRY & PETRINA ROBERTS $0.00$40.44 O
Receipt Type:UBA Account Number:2173200117 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
180831 LEE 04/12/2012LEE DEVON JULIAN $0.00$23.09 O
Receipt Type:UBA Account Number:1085300141 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: 14
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
180841 LEE 04/12/2012LEE KEVIN GOOD $0.00$40.04 O
Receipt Type:UBA Account Number:1080330120 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
180851 LEE 04/12/2012LEE ROBERT RATIGAN $0.00$21.28 O
Receipt Type:UBA Account Number:2191350126 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
180861 LEE 04/12/2012LEE CALVIN TURNQUEST $0.00$25.72 O
Receipt Type:UBA Account Number:1111160641 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
180871 LEE 04/12/2012LEE BEN CALCUTT $0.00$32.23 O
Receipt Type:UBA Account Number:2160770115 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
180881 LEE 04/12/2012LEE CHARLES WARNICK $0.00$40.44 O
Receipt Type:UBA Account Number:1120890117 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 04/12/2012
4/12/2012
Village of Tequesta 4:03 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
180891 LEE 04/12/2012LEE DEBORAH PRESS $0.00$37.65 O
Receipt Type:UBA Account Number:1062390124 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
180901 LEE 04/12/2012LEE MELVIN D HOWELL $0.00$24.02 O
Receipt Type:UBA Account Number:1050850111 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
180911 LEE 04/12/2012LEE GARY MUSILLO $0.00$25.72 O
Receipt Type:UBA Account Number:1066300116 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
180921 LEE 04/12/2012LEE JOAN SZOROSY $0.00$96.82 O
Receipt Type:UBA Account Number:1060990122 Line Amount:$96.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$96.82
Receipt Total:
$96.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$96.82 K Check
$96.82
Total Tendered
$0.00 Change
$96.82 Receipt Total
180931 LEE 04/12/2012LEE KENNETH SHORTS $0.00$45.92 O
Receipt Type:UBA Account Number:2171089001 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
180941 LEE 04/12/2012LEE RICHARD&MARY FINN $0.00$21.40 O
Receipt Type:UBA Account Number:1010290124 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
180951 LEE 04/12/2012LEE MICHAEL J. MCLAIN $0.00$32.23 O
Receipt Type:UBA Account Number:2172570125 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
180961 LEE 04/12/2012LEE REMO CHIURATO $0.00$32.23 O
Receipt Type:UBA Account Number:2161190118 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
180971 LEE 04/12/2012LEE ROGER TULL $0.00$23.33 O
Receipt Type:UBA Account Number:1101410134 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
180981 LEE 04/12/2012LEE WILLIAM PLANK $0.00$72.82 O
Receipt Type:UBA Account Number:2142460113 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
180991 LEE 04/12/2012LEE DAVID & PAMELA HUDSON $0.00$37.65 O
Receipt Type:UBA Account Number:2161570147 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
181001 LEE 04/12/2012LEE MILTON LITTLEFIELD $0.00$23.33 O
Receipt Type:UBA Account Number:2162050121 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
181011 LEE 04/12/2012LEE CHARLES M EVANS $0.00$50.00 O
Receipt Type:UBA Account Number:2142360114 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
181021 LEE 04/12/2012LEE HAYLEY L. BOTHA $0.00$40.00 O
Receipt Type:UBA Account Number:1072300121 Line Amount:$40.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
181031 LEE 04/12/2012LEE DR.&MRS.JEROLD MILLER $0.00$33.00 O
Receipt Type:UBA Account Number:1093750129 Line Amount:$33.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.00
Receipt Total:
$33.00
Tender Information:
AmountCodeDescription Reference
$33.00 K Check
$33.00
Total Tendered
$0.00 Change
$33.00 Receipt Total
181041 LEE 04/12/2012LEE HARRISON HINE $0.00$67.27 O
Receipt Type:UBA Account Number:1071550128 Line Amount:$67.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.27
Receipt Total:
$67.27
Tender Information:
AmountCodeDescription Reference
$67.27 K Check
$67.27
Total Tendered
$0.00 Change
$67.27 Receipt Total
181051 LEE 04/12/2012LEE BROADVIEW CONDO ASSOC.$0.00$274.19 O
Receipt Type:UBA Account Number:1021683818 Line Amount:$274.19
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$274.19
Receipt Total:
$274.19
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$274.19 K Check
$274.19
Total Tendered
$0.00 Change
$274.19 Receipt Total
181061 LEE 04/12/2012LEE BROADVIEW CONDO. ASSOC.$0.00$6,257.38 O
Receipt Type:UBA Account Number:1021680116 Line Amount:$6,257.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$6,257.38
Receipt Total:
$6,257.38
Tender Information:
AmountCodeDescription Reference
$6,257.38 K Check
$6,257.38
Total Tendered
$0.00 Change
$6,257.38 Receipt Total
181071 LEE 04/12/2012LEE PALM BEACH ICE CREAM CO.$0.00$42.43 O
Receipt Type:UBA Account Number:1021400112 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
181081 LEE 04/12/2012LEE JON NEWMAN $0.00$40.44 O
Receipt Type:UBA Account Number:2150880114 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
181091 LEE 04/12/2012LEE ERIKA ALMQUIST $0.00$64.82 O
Receipt Type:UBA Account Number:1070970145 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181101 LEE 04/12/2012LEE JOSEPH LODUCA $0.00$150.49 O
Receipt Type:UBA Account Number:1061240127 Line Amount:$150.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$150.49
Receipt Total:
$150.49
Tender Information:
AmountCodeDescription Reference
$150.49 K Check
$150.49
Total Tendered
$0.00 Change
$150.49 Receipt Total
181111 LEE 04/12/2012LEE LUKE A. HMIEL $0.00$28.11 O
Receipt Type:UBA Account Number:1066150150 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
181121 LEE 04/12/2012LEE VULCANO'S OF ETNA INC.$0.00$88.82 O
Receipt Type:UBA Account Number:1021480152 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
181131 LEE 04/12/2012LEE ANTONINO BONVENTRE $0.00$129.45 O
Receipt Type:UBA Account Number:2151034504 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
181141 LEE 04/12/2012LEE LINDA ROBERTSON OWNER$0.00$16.17 O
Receipt Type:UBA Account Number:1111630150 Line Amount:$16.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$16.17
DETAIL W/GL DIST RECEIPT REPORT
Page: 21
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$16.17
Tender Information:
AmountCodeDescription Reference
$16.17 K Check
$16.17
Total Tendered
$0.00 Change
$16.17 Receipt Total
181151 LEE 04/12/2012LEE HARMON & MICHELLE SMITH$0.00$308.59 O
Receipt Type:UBA Account Number:1072550124 Line Amount:$308.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.59
Receipt Total:
$308.59
Tender Information:
AmountCodeDescription Reference
$308.59 K Check
$308.59
Total Tendered
$0.00 Change
$308.59 Receipt Total
181161 LEE 04/12/2012LEE JOSEPH STEIB $0.00$30.49 O
Receipt Type:UBA Account Number:2160820126 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
181171 LEE 04/12/2012LEE MICHELLE VAUGHN $0.00$30.49 O
Receipt Type:UBA Account Number:1082040139 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
181181 LEE 04/12/2012LEE CELESTE LI $0.00$81.48 O
Receipt Type:UBA Account Number:1010090133 Line Amount:$81.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.48
Receipt Total:
$81.48
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$81.48 K Check
$81.48
Total Tendered
$0.00 Change
$81.48 Receipt Total
181191 LEE 04/12/2012LEE WILLIAM CEJMER $0.00$29.49 O
Receipt Type:UBA Account Number:1051330122 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
181201 LEE 04/12/2012LEE TINA CHURCH $0.00$29.49 O
Receipt Type:UBA Account Number:2191895852 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
181211 LEE 04/12/2012LEE LAWRENCE FERRARA $0.00$23.33 O
Receipt Type:UBA Account Number:2161990110 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
181221 LEE 04/12/2012LEE JULIUS EDELMANN $0.00$32.23 O
Receipt Type:UBA Account Number:1121270228 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181231 LEE 04/12/2012LEE TAMERA SERIN $0.00$56.24 O
Receipt Type:UBA Account Number:2201300144 Line Amount:$56.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.24
Receipt Total:
$56.24
Tender Information:
AmountCodeDescription Reference
$56.24 K Check
$56.24
Total Tendered
$0.00 Change
$56.24 Receipt Total
181241 LEE 04/12/2012LEE STEVEN JUDD $0.00$34.97 O
Receipt Type:UBA Account Number:1130190131 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
181251 LEE 04/12/2012LEE CYNTHIA PORTER $0.00$108.20 O
Receipt Type:UBA Account Number:2140190162 Line Amount:$108.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.20
Receipt Total:
$108.20
Tender Information:
AmountCodeDescription Reference
$108.20 K Check
$108.20
Total Tendered
$0.00 Change
$108.20 Receipt Total
181261 LEE 04/12/2012LEE MARIA MALINEN $0.00$21.28 O
Receipt Type:UBA Account Number:2200390175 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
181271 LEE 04/12/2012LEE STANLEY MEANS $0.00$43.18 O
Receipt Type:UBA Account Number:2198010115 Line Amount:$43.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$43.18
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$43.18
Tender Information:
AmountCodeDescription Reference
$43.18 K Check
$43.18
Total Tendered
$0.00 Change
$43.18 Receipt Total
181281 LEE 04/12/2012LEE RICHARD SWAN $0.00$33.18 O
Receipt Type:UBA Account Number:1110570133 Line Amount:$33.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$33.18
Receipt Total:
$33.18
Tender Information:
AmountCodeDescription Reference
$33.18 K Check
$33.18
Total Tendered
$0.00 Change
$33.18 Receipt Total
181291 LEE 04/12/2012LEE GEORGE&LAURIE ZARR OWNER$0.00$26.75 O
Receipt Type:UBA Account Number:1095750135 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
181301 LEE 04/12/2012LEE JOANNE JACOBSON $0.00$52.82 O
Receipt Type:UBA Account Number:1052200175 Line Amount:$52.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$52.82
Receipt Total:
$52.82
Tender Information:
AmountCodeDescription Reference
$52.82 K Check
$52.82
Total Tendered
$0.00 Change
$52.82 Receipt Total
181311 LEE 04/12/2012LEE JOANN JACOBSON $0.00$29.49 O
Receipt Type:UBA Account Number:2151630131 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
181321 LEE 04/12/2012LEE MARCO BARRIOS $0.00$40.41 O
Receipt Type:UBA Account Number:1100570184 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
Receipt Total:
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
181331 LEE 04/12/2012LEE RAY GLEN HAYS $0.00$37.70 O
Receipt Type:UBA Account Number:2190090155 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
181341 LEE 04/12/2012LEE JOAN SPAULDING $0.00$185.38 O
Receipt Type:UBA Account Number:1075800115 Line Amount:$185.38
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$185.38
Receipt Total:
$185.38
Tender Information:
AmountCodeDescription Reference
$185.38 K Check
$185.38
Total Tendered
$0.00 Change
$185.38 Receipt Total
181351 LEE 04/12/2012LEE SCOTT MEIER $0.00$173.40 O
Receipt Type:UBA Account Number:1021550148 Line Amount:$173.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$173.40
Receipt Total:
$173.40
Tender Information:
AmountCodeDescription Reference
$173.40 K Check
$173.40
Total Tendered
$0.00 Change
$173.40 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181361 LEE 04/12/2012LEE ELIZABETH S. WILLARD $0.00$129.45 O
Receipt Type:UBA Account Number:1064650112 Line Amount:$129.45
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.45
Receipt Total:
$129.45
Tender Information:
AmountCodeDescription Reference
$129.45 K Check
$129.45
Total Tendered
$0.00 Change
$129.45 Receipt Total
181371 LEE 04/12/2012LEE T.D. BANK$0.00$319.23 O
Receipt Type:UBA Account Number:1022152155 Line Amount:$319.23
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$319.23
Receipt Total:
$319.23
Tender Information:
AmountCodeDescription Reference
$319.23 K Check
$319.23
Total Tendered
$0.00 Change
$319.23 Receipt Total
181381 LEE 04/12/2012LEE STEVEN MISIASZEK $0.00$65.15 O
Receipt Type:UBA Account Number:1070832025 Line Amount:$65.15
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.15
Receipt Total:
$65.15
Tender Information:
AmountCodeDescription Reference
$65.15 K Check
$65.15
Total Tendered
$0.00 Change
$65.15 Receipt Total
181391 LEE 04/12/2012LEE CHRIS STRAND $0.00$28.11 O
Receipt Type:UBA Account Number:2142060124 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
181401 LEE 04/12/2012LEE STEVE MARKS RENTER$0.00$24.21 O
Receipt Type:UBA Account Number:2196990177 Line Amount:$24.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$24.21
Tender Information:
AmountCodeDescription Reference
$24.21 K Check
$24.21
Total Tendered
$0.00 Change
$24.21 Receipt Total
181411 LEE 04/12/2012LEE CURTIS W PENLEY $0.00$29.49 O
Receipt Type:UBA Account Number:2198230148 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
181421 LEE 04/12/2012LEE EMERALD HARBOUR OF JUPITER$0.00$66.21 O
Receipt Type:UBA Account Number:1021682244 Line Amount:$66.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$66.21
Receipt Total:
$66.21
Tender Information:
AmountCodeDescription Reference
$66.21 K Check
$66.21
Total Tendered
$0.00 Change
$66.21 Receipt Total
181431 LEE 04/12/2012LEE EMERALD HARBOUR POA, INC.$0.00$67.43 O
Receipt Type:UBA Account Number:1021021021 Line Amount:$67.43
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$67.43
Receipt Total:
$67.43
Tender Information:
AmountCodeDescription Reference
$67.43 K Check
$67.43
Total Tendered
$0.00 Change
$67.43 Receipt Total
181441 LEE 04/12/2012LEE GARY MARSACK $0.00$56.08 O
Receipt Type:UBA Account Number:1021522428 Line Amount:$56.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.08
Receipt Total:
$56.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 28
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$56.08 K Check
$56.08
Total Tendered
$0.00 Change
$56.08 Receipt Total
181451 LEE 04/12/2012LEE NICHOLAS YARDICH $0.00$30.00 O
Receipt Type:UBA Account Number:2142100121 Line Amount:$30.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.00
Receipt Total:
$30.00
Tender Information:
AmountCodeDescription Reference
$30.00 K Check
$30.00
Total Tendered
$0.00 Change
$30.00 Receipt Total
181461 LEE 04/12/2012LEE WILLIAM ROGERS $0.00$68.00 O
Receipt Type:UBA Account Number:1132140149 Line Amount:$68.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.00
Receipt Total:
$68.00
Tender Information:
AmountCodeDescription Reference
$68.00 K Check
$68.00
Total Tendered
$0.00 Change
$68.00 Receipt Total
181471 LEE 04/12/2012LEE VERONICA CRANTON OWNER$0.00$18.54 O
Receipt Type:UBA Account Number:2190430207 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
181481 LEE 04/12/2012LEE STEPHEN L GOLAN $0.00$108.48 O
Receipt Type:UBA Account Number:1010730110 Line Amount:$108.48
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$108.48
Receipt Total:
$108.48
Tender Information:
AmountCodeDescription Reference
$108.48 K Check
$108.48
Total Tendered
$0.00 Change
$108.48 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181491 LEE 04/12/2012LEE STUART THOMPSON $0.00$29.49 O
Receipt Type:UBA Account Number:2191140220 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
181501 LEE 04/12/2012LEE WALTER LESBIREL $0.00$26.75 O
Receipt Type:UBA Account Number:1130530160 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
181511 LEE 04/12/2012LEE JOHN BRYAN $0.00$49.79 O
Receipt Type:UBA Account Number:2172660112 Line Amount:$49.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$49.79
Receipt Total:
$49.79
Tender Information:
AmountCodeDescription Reference
$49.79 K Check
$49.79
Total Tendered
$0.00 Change
$49.79 Receipt Total
181521 LEE 04/12/2012LEE GINNY EMERSON $0.00$18.69 O
Receipt Type:UBA Account Number:2200940119 Line Amount:$18.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.69
Receipt Total:
$18.69
Tender Information:
AmountCodeDescription Reference
$18.69 K Check
$18.69
Total Tendered
$0.00 Change
$18.69 Receipt Total
181531 LEE 04/12/2012LEE ROBERT SULTON $0.00$32.62 O
Receipt Type:UBA Account Number:1111140931 Line Amount:$32.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.62
Tender Information:
AmountCodeDescription Reference
$32.62 K Check
$32.62
Total Tendered
$0.00 Change
$32.62 Receipt Total
181541 LEE 04/12/2012LEE MARIANNE&ROBERT SULTON $0.00$21.26 O
Receipt Type:UBA Account Number:2201790150 Line Amount:$21.26
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$21.26
Receipt Total:
$21.26
Tender Information:
AmountCodeDescription Reference
$21.26 K Check
$21.26
Total Tendered
$0.00 Change
$21.26 Receipt Total
181551 LEE 04/12/2012LEE SUSAN ARNSTEEN $0.00$69.27 O
Receipt Type:UBA Account Number:2151033685 Line Amount:$69.27
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$69.27
Receipt Total:
$69.27
Tender Information:
AmountCodeDescription Reference
$69.27 K Check
$69.27
Total Tendered
$0.00 Change
$69.27 Receipt Total
181561 LEE 04/12/2012LEE MARTIN&AUDREY SINNOTT $0.00$23.33 O
Receipt Type:UBA Account Number:1111680469 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
181571 LEE 04/12/2012LEE KIMBERLY KNIGHT (RENTER)$0.00$26.40 O
Receipt Type:UBA Account Number:2201450212 Line Amount:$26.40
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.40
Receipt Total:
$26.40
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$26.40 K Check
$26.40
Total Tendered
$0.00 Change
$26.40 Receipt Total
181581 LEE 04/12/2012LEE ADRIAN & REBECCA VANVOAST $0.00$32.88 O
Receipt Type:UBA Account Number:2161750160 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
181591 LEE 04/12/2012LEE FIRST UNITED PRES CHURCH$0.00$154.58 O
Receipt Type:UBA Account Number:1076000116 Line Amount:$154.58
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$154.58
Receipt Total:
$154.58
Tender Information:
AmountCodeDescription Reference
$154.58 K Check
$154.58
Total Tendered
$0.00 Change
$154.58 Receipt Total
181601 LEE 04/12/2012LEE FIRST UNITED PRES CHURCH$0.00$61.49 O
Receipt Type:UBA Account Number:1076000215 Line Amount:$61.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.49
Receipt Total:
$61.49
Tender Information:
AmountCodeDescription Reference
$61.49 K Check
$61.49
Total Tendered
$0.00 Change
$61.49 Receipt Total
181611 LEE 04/12/2012LEE R. JAMES BARRETT $0.00$24.02 O
Receipt Type:UBA Account Number:2200690131 Line Amount:$24.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$24.02
Receipt Total:
$24.02
Tender Information:
AmountCodeDescription Reference
$24.02 K Check
$24.02
Total Tendered
$0.00 Change
$24.02 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181621 LEE 04/12/2012LEE LEON CARPENTER $0.00$51.68 O
Receipt Type:UBA Account Number:1111160159 Line Amount:$51.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.68
Receipt Total:
$51.68
Tender Information:
AmountCodeDescription Reference
$51.68 K Check
$51.68
Total Tendered
$0.00 Change
$51.68 Receipt Total
181631 LEE 04/12/2012LEE LEON CARPENTER $0.00$48.25 O
Receipt Type:UBA Account Number:1020740124 Line Amount:$48.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.25
Receipt Total:
$48.25
Tender Information:
AmountCodeDescription Reference
$48.25 K Check
$48.25
Total Tendered
$0.00 Change
$48.25 Receipt Total
181641 LEE 04/12/2012LEE BRET MC CORMICK $0.00$60.57 O
Receipt Type:UBA Account Number:1050700148 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
181651 LEE 04/12/2012LEE CLAYTON GORDON $0.00$26.75 O
Receipt Type:UBA Account Number:2197930127 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
181661 LEE 04/12/2012LEE MICHAEL&TARA SCHOETTLE $0.00$28.39 O
Receipt Type:UBA Account Number:1081860156 Line Amount:$28.39
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.39
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$28.39
Tender Information:
AmountCodeDescription Reference
$28.39 K Check
$28.39
Total Tendered
$0.00 Change
$28.39 Receipt Total
181671 LEE 04/12/2012LEE JOSEPH RICCI $0.00$34.97 O
Receipt Type:UBA Account Number:1121560627 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
181681 LEE 04/12/2012LEE JERYL BLADES $0.00$29.49 O
Receipt Type:UBA Account Number:1023405121 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
181691 LEE 04/12/2012LEE MADELAINE DOYLE $0.00$20.94 O
Receipt Type:UBA Account Number:1085250130 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
181701 LEE 04/12/2012LEE GEORGE W. MOATS $0.00$27.83 O
Receipt Type:UBA Account Number:2162270123 Line Amount:$27.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$27.83
Receipt Total:
$27.83
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$27.83 K Check
$27.83
Total Tendered
$0.00 Change
$27.83 Receipt Total
181711 LEE 04/12/2012LEE THOMAS GORE $0.00$56.24 O
Receipt Type:UBA Account Number:2197120135 Line Amount:$56.24
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.24
Receipt Total:
$56.24
Tender Information:
AmountCodeDescription Reference
$56.24 K Check
$56.24
Total Tendered
$0.00 Change
$56.24 Receipt Total
181721 LEE 04/12/2012LEE ANN RIDLON$0.00$24.02 O
Receipt Type:UBA Account Number:2197820236 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
181731 LEE 04/12/2012LEE KRISTEN LEARNER RENTER$0.00$23.33 O
Receipt Type:UBA Account Number:1111640553 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
181741 LEE 04/12/2012LEE DOUGLAS BLACKBURN $0.00$72.71 O
Receipt Type:UBA Account Number:1082160159 Line Amount:$72.71
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 35
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181751 LEE 04/12/2012LEE DAVID LONG $0.00$32.23 O
Receipt Type:UBA Account Number:1031400146 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
181761 LEE 04/12/2012LEE LAWRENCE METZGER $0.00$29.49 O
Receipt Type:UBA Account Number:2172521835 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
181771 LEE 04/12/2012LEE JEFF&DIANN ROBBINS $0.00$26.75 O
Receipt Type:UBA Account Number:1079545617 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
181781 LEE 04/12/2012LEE JIM MATTHEWS $0.00$50.00 O
Receipt Type:UBA Account Number:2173450127 Line Amount:$50.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$50.00
Receipt Total:
$50.00
Tender Information:
AmountCodeDescription Reference
$50.00 K Check
$50.00
Total Tendered
$0.00 Change
$50.00 Receipt Total
181791 LEE 04/12/2012LEE JOHN R. VERICA $0.00$32.21 O
Receipt Type:UBA Account Number:2172760222 Line Amount:$32.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 36
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.21
Tender Information:
AmountCodeDescription Reference
$32.21 K Check
$32.21
Total Tendered
$0.00 Change
$32.21 Receipt Total
181801 LEE 04/12/2012LEE JACQUELINE KEIGHARN $0.00$64.82 O
Receipt Type:UBA Account Number:1050620159 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
181811 LEE 04/12/2012LEE EDWARD R WEISS $0.00$28.11 O
Receipt Type:UBA Account Number:2197110111 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
181821 LEE 04/12/2012LEE KATHRYN WHITTINGTON OWNER$0.00$70.00 O
Receipt Type:UBA Account Number:2161700163 Line Amount:$70.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$70.00
Receipt Total:
$70.00
Tender Information:
AmountCodeDescription Reference
$70.00 K Check
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
181831 LEE 04/12/2012LEE STEVE & CATHY ETTER $0.00$78.92 O
Receipt Type:UBA Account Number:1021118904 Line Amount:$78.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$78.92
Receipt Total:
$78.92
DETAIL W/GL DIST RECEIPT REPORT
Page: 37
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$78.92 K Check
$78.92
Total Tendered
$0.00 Change
$78.92 Receipt Total
181841 LEE 04/12/2012LEE HABIB JABALI $0.00$26.75 O
Receipt Type:UBA Account Number:1121210110 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
181851 LEE 04/12/2012LEE MARILYN & GASPER TAORMINA $0.00$93.81 O
Receipt Type:UBA Account Number:1012140126 Line Amount:$93.81
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$93.81
Receipt Total:
$93.81
Tender Information:
AmountCodeDescription Reference
$93.81 K Check
$93.81
Total Tendered
$0.00 Change
$93.81 Receipt Total
181861 LEE 04/12/2012LEE WILL ROY JR. $0.00$24.02 O
Receipt Type:UBA Account Number:1121420245 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
181871 LEE 04/12/2012LEE ROBERT&GERALDINE VIERA $0.00$26.75 O
Receipt Type:UBA Account Number:2171083660 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 K Check
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 38
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
181881 LEE 04/12/2012LEE TIMOTHY & CHARLOTTE NICHOLS $0.00$56.82 O
Receipt Type:UBA Account Number:2151037121 Line Amount:$56.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.82
Receipt Total:
$56.82
Tender Information:
AmountCodeDescription Reference
$56.82 K Check
$56.82
Total Tendered
$0.00 Change
$56.82 Receipt Total
181891 LEE 04/12/2012LEE JOAN SCIRROTTO $0.00$30.49 O
Receipt Type:UBA Account Number:1083700127 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
181901 LEE 04/12/2012LEE CHRISTINE CASTELLI $0.00$23.33 O
Receipt Type:UBA Account Number:2143290136 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
181911 LEE 04/12/2012LEE FATIMA BRECHT $0.00$72.82 O
Receipt Type:UBA Account Number:2151039987 Line Amount:$72.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$72.82
Receipt Total:
$72.82
Tender Information:
AmountCodeDescription Reference
$72.82 K Check
$72.82
Total Tendered
$0.00 Change
$72.82 Receipt Total
181921 LEE 04/12/2012LEE EARL GREGSON $0.00$23.33 O
Receipt Type:UBA Account Number:1070430122 Line Amount:$23.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.33
DETAIL W/GL DIST RECEIPT REPORT
Page: 39
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.33
Tender Information:
AmountCodeDescription Reference
$23.33 K Check
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
181931 LEE 04/12/2012LEE FRANCIS BARRON $0.00$18.54 O
Receipt Type:UBA Account Number:1033760114 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
181941 LEE 04/12/2012LEE TERRI CLARKE $0.00$28.37 O
Receipt Type:UBA Account Number:2162470145 Line Amount:$28.37
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$28.37
Receipt Total:
$28.37
Tender Information:
AmountCodeDescription Reference
$28.37 K Check
$28.37
Total Tendered
$0.00 Change
$28.37 Receipt Total
181951 LEE 04/12/2012LEE SARAH BURLINGAME $0.00$32.00 O
Receipt Type:UBA Account Number:1063000140 Line Amount:$32.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.00
Receipt Total:
$32.00
Tender Information:
AmountCodeDescription Reference
$32.00 K Check
$32.00
Total Tendered
$0.00 Change
$32.00 Receipt Total
181961 LEE 04/12/2012LEE ROSARIO LOPARDO $0.00$80.82 O
Receipt Type:UBA Account Number:1088100142 Line Amount:$80.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$80.82
Receipt Total:
$80.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 40
From 03/21/2002 To 04/12/2012
4/12/2012
Village of Tequesta 4:03 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$80.82 K Check
$80.82
Total Tendered
$0.00 Change
$80.82 Receipt Total
181971 LEE 04/12/2012LEE ELIZABETH SCHLUETER $0.00$35.27 O
Receipt Type:UBA Account Number:1051700120 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
181981 LEE 04/12/2012LEE JULIA MASTROMARINO $0.00$48.72 O
Receipt Type:UBA Account Number:1085000130 Line Amount:$48.72
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.72
Receipt Total:
$48.72
Tender Information:
AmountCodeDescription Reference
$48.72 K Check
$48.72
Total Tendered
$0.00 Change
$48.72 Receipt Total
181991 LEE 04/12/2012LEE MARK AVERETT $0.00$29.49 O
Receipt Type:UBA Account Number:2172541327 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
Grand Total (excl. voids):$21,059.08