5/2/2012 (2)
DETAIL W/GL DIST RECEIPT REPORT
Page: 1
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68401RENE05/02/2012RENEE FIRE DEPT.$0.00$168.16 O
Receipt Type:ARTRN:AR FIRE TRANSPORTATION Line Amount:$168.16
GL Note GL Number Bank Code Amount
AR FIRE TRANSPO001-000-115.210 BOA$168.16
Receipt Total:
$168.16
Tender Information:
AmountCodeDescription Reference
$168.16 K Check
$168.16
Total Tendered
$0.00 Change
$168.16 Receipt Total
68411RENE05/02/2012RENEE FIRE DEPT$0.00$112.94 O
Receipt Type:ARINS:AR INSPECTIONS REVENUE Line Amount:$112.94
GL Note GL Number Bank Code Amount
AR INSPECTIONS001-000-115.200 BOA$112.94
Receipt Total:
$112.94
Tender Information:
AmountCodeDescription Reference
$112.94 K Check
$112.94
Total Tendered
$0.00 Change
$112.94 Receipt Total
68421RENE05/02/2012RENEE400 beach road #102 ROUNDHILL DEVE.$0.00$117.25 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:$113.25
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$113.25
Receipt Total:
$117.25
Tender Information:
AmountCodeDescription Reference
$117.25 C Cash
$117.25
Total Tendered
$0.00 Change
$117.25 Receipt Total
68431RENE05/02/2012RENEE89 fairview east H&N AC$0.00$331.14 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$4.82
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$4.82
Receipt Type:BCAIF:BCAIF Line Amount:$4.82
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$4.82
Receipt Type:BLDPM:BUILDING PERMIT FEES Line Amount:$321.50
GL Note GL Number Bank Code Amount
DETAIL W/GL DIST RECEIPT REPORT
Page: 2
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Bldg Permit 001-180-322.000 BOA$321.50
Receipt Total:
$331.14
Tender Information:
AmountCodeDescription Reference
$331.14 K Check
$331.14
Total Tendered
$0.00 Change
$331.14 Receipt Total
68441RENE05/02/2012RENEE514 cypress circle JUPITER ALUMINUM$0.00$226.97 O
Receipt Type:BLDSC:DCA BUILDING PERMIT SR Line Amount:$3.31
GL Note GL Number Bank Code Amount
DCA Bldg Permit001-000-208.202 BOA$3.31
Receipt Type:BCAIF:BCAIF Line Amount:$3.31
GL Note GL Number Bank Code Amount
PBC BCAIF001-000-208.203 BOA$3.31
Receipt Type:BLDPM:BLDPM Line Amount:$220.35
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$220.35
Receipt Total:
$226.97
Tender Information:
AmountCodeDescription Reference
$226.97 K Check
$226.97
Total Tendered
$0.00 Change
$226.97 Receipt Total
68451RENE05/02/2012RENEE701 old dixie hwy DIXIE LANDSCAPAPE$0.00$40.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION Line Amount:$40.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$40.00
Receipt Total:
$40.00
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
68461RENE05/02/2012RENEE92 river drive ELECTRICAL SYSTEMS$0.00$100.60 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:$96.60
GL Note GL Number Bank Code Amount
Bldg Permit 001-180-322.000 BOA$96.60
Receipt Total:
$100.60
DETAIL W/GL DIST RECEIPT REPORT
Page: 3
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$100.60 K Check
$100.60
Total Tendered
$0.00 Change
$100.60 Receipt Total
68471RENE05/02/2012RENEE400 beach road #102 ROUNDHILL DEVE$0.00$80.00 O
Receipt Type:CREG:CONTRACTOR REGISTRATION FEESLine Amount:$80.00
GL Note GL Number Bank Code Amount
Contr. Registra001-180-329.000 BOA$80.00
Receipt Total:
$80.00
Tender Information:
AmountCodeDescription Reference
$80.00 C Cash
$80.00
Total Tendered
$0.00 Change
$80.00 Receipt Total
68481RENE05/02/2012RENEE TIA CHI$0.00$40.00 O
Receipt Type:RECR Description:TIA CHI Line Amount:$40.00
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 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
68491RENE05/02/2012RENEE SUMMER CAMP$0.00$720.00 O
Receipt Type:CAMP Description:SUMMER CAMP Line Amount:$720.00
GL Note GL Number Bank Code Amount
CAMP PROGRAMS001-231-347.201 BOA$720.00
Receipt Total:
$720.00
Tender Information:
AmountCodeDescription Reference
$720.00 K Check
$720.00
Total Tendered
$0.00 Change
$720.00 Receipt Total
68501RENE05/02/2012RENEE SKATE PARK 1 YEAR$0.00$40.00 O
Receipt Type:RECR Description:SKATE PARK 1 YEAR Line Amount:$37.74
GL Note GL Number Bank Code Amount
REGULAR PROGRAM001-231-347.205 BOA$37.74
Receipt Type:STAX Description:SKATE PARK 1 YEAR Line Amount:$2.26
GL Note GL Number Bank Code Amount
001-000-208.500 BOA$2.26
Receipt Total:
$40.00
.
DETAIL W/GL DIST RECEIPT REPORT
Page: 4
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.00 K Check
$40.00
Total Tendered
$0.00 Change
$40.00 Receipt Total
68511RENE05/02/2012RENEEwater deposit#1053900131 AMY CARTER$0.00$113.42 O
Receipt Type:DEP ADDRESS:155 COUNTRY CLUB DRIVE 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
68521RENE05/02/2012RENEE GARY PRESTON$0.00$132.92 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$132.92
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$132.92
Receipt Total:
$132.92
Tender Information:
AmountCodeDescription Reference
$132.92 K Check
$132.92
Total Tendered
$0.00 Change
$132.92 Receipt Total
68531RENE05/02/2012RENEE ALLISON$0.00$39.00 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$39.00
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$39.00
Receipt Total:
$39.00
Tender Information:
AmountCodeDescription Reference
$39.00 K Check
$39.00
Total Tendered
$0.00 Change
$39.00 Receipt Total
68541RENE05/02/2012RENEE WILLIAM ALLEN$0.00$47.21 O
Receipt Type:HINS Month and Year:MAY 2012 Line Amount:$47.21
GL Note GL Number Bank Code Amount
001-000-115.001 BOA$47.21
Receipt Total:
$47.21
DETAIL W/GL DIST RECEIPT REPORT
Page: 5
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$47.21 K Check
$47.21
Total Tendered
$0.00 Change
$47.21 Receipt Total
68551RENE05/02/2012RENEEwater search-master meter A.S.A.P. TAX & LIEN SEARCH$0.00$25.00 O
susan & thomas fazio
400 beach road #1002
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
68561RENE05/02/2012RENEE DEPT OF AIR FORCE $0.00$1,074.57 O
Receipt Type:UBA Account Number:2175050110 Line Amount:$1,074.57
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,074.57
Receipt Total:
$1,074.57
Tender Information:
AmountCodeDescription Reference
$1,074.57 E ELECTRONIC FUND TRAN
$1,074.57
Total Tendered
$0.00 Change
$1,074.57 Receipt Total
68571RENE05/02/2012RENEE STATE OF FLORIDA DEP$0.00$36.73 O
Receipt Type:UBA Account Number:2197660123 Line Amount:$36.73
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$36.73
Receipt Total:
$36.73
Tender Information:
AmountCodeDescription Reference
$36.73 E ELECTRONIC FUND TRAN
$36.73
Total Tendered
$0.00 Change
$36.73 Receipt Total
68581RENE05/02/2012RENEE STATE OF FLORIDA DEP$0.00$30.16 O
Receipt Type:UBA Account Number:2197780041 Line Amount:$30.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$30.16
Receipt Total:
$30.16
DETAIL W/GL DIST RECEIPT REPORT
Page: 6
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$30.16 E ELECTRONIC FUND TRAN
$30.16
Total Tendered
$0.00 Change
$30.16 Receipt Total
68591RENE05/02/2012RENEE STATE OF FLORIDA DEP$0.00$158.68 O
Receipt Type:UBA Account Number:2197751224 Line Amount:$158.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$158.68
Receipt Total:
$158.68
Tender Information:
AmountCodeDescription Reference
$158.68 E ELECTRONIC FUND TRAN
$158.68
Total Tendered
$0.00 Change
$158.68 Receipt Total
68611RENE05/02/2012RENEE STATE OF FLORIDA DEP$0.00$19.21 O
Receipt Type:UBA Account Number:2197771228 Line Amount:$19.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$19.21
Receipt Total:
$19.21
Tender Information:
AmountCodeDescription Reference
$19.21 E ELECTRONIC FUND TRAN
$19.21
Total Tendered
$0.00 Change
$19.21 Receipt Total
68621RENE05/02/2012RENEE MODESTO PANARO $0.00$34.97 O
Receipt Type:UBA Account Number:1079420441 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 C Cash
$34.97
Total Tendered
$0.00 Change
$34.97 Receipt Total
68631RENE05/02/2012RENEE GERARD HARRINGTON $0.00$70.00 O
Receipt Type:UBA Account Number:2198050130 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 C Cash
$70.00
Total Tendered
$0.00 Change
$70.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 7
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
68641RENE05/02/2012RENEE JANET MILLETT $0.00$56.70 O
Receipt Type:UBA Account Number:2161080198 Line Amount:$56.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.70
Receipt Total:
$56.70
Tender Information:
AmountCodeDescription Reference
$56.70 C Cash
$56.70
Total Tendered
$0.00 Change
$56.70 Receipt Total
68651RENE05/02/2012RENEE BRUCE WRESNICK $0.00$25.00 O
Receipt Type:UBA Account Number:2200060218 Line Amount:$25.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.00
Receipt Total:
$25.00
Tender Information:
AmountCodeDescription Reference
$25.00 C Cash
$25.00
Total Tendered
$0.00 Change
$25.00 Receipt Total
68661RENE05/02/2012RENEE DENISE L. PIPER $0.00$60.00 O
Receipt Type:UBA Account Number:2191900135 Line Amount:$60.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.00
Receipt Total:
$60.00
Tender Information:
AmountCodeDescription Reference
$60.00 C Cash
$60.00
Total Tendered
$0.00 Change
$60.00 Receipt Total
68671RENE05/02/2012RENEE J. PALMA $0.00$23.33 O
Receipt Type:UBA Account Number:2196760127 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 C Cash
$23.33
Total Tendered
$0.00 Change
$23.33 Receipt Total
68681RENE05/02/2012RENEE STEVE REA $0.00$65.62 O
Receipt Type:UBA Account Number:1100730566 Line Amount:$65.62
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.62
DETAIL W/GL DIST RECEIPT REPORT
Page: 8
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$65.62
Tender Information:
AmountCodeDescription Reference
$65.62 C Cash
$65.62
Total Tendered
$0.00 Change
$65.62 Receipt Total
68691RENE05/02/2012RENEE STEVE DALY $0.00$62.00 O
Receipt Type:UBA Account Number:2191896864 Line Amount:$62.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$62.00
Receipt Total:
$62.00
Tender Information:
AmountCodeDescription Reference
$62.00 C Cash
$62.00
Total Tendered
$0.00 Change
$62.00 Receipt Total
68701RENE05/02/2012RENEE TERRI LYCAN- RENTER$0.00$39.84 O
Receipt Type:UBA Account Number:1111620358 Line Amount:$39.84
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.84
Receipt Total:
$39.84
Tender Information:
AmountCodeDescription Reference
$39.84 C Cash
$39.84
Total Tendered
$0.00 Change
$39.84 Receipt Total
68711RENE05/02/2012RENEE TODD EVERLY OWNER$0.00$97.68 O
Receipt Type:UBA Account Number:2190710181 Line Amount:$97.68
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$97.68
Receipt Total:
$97.68
Tender Information:
AmountCodeDescription Reference
$97.68 C Cash
$97.68
Total Tendered
$0.00 Change
$97.68 Receipt Total
68721RENE05/02/2012RENEE JASON MCALLISTER-RENTER$0.00$88.47 O
Receipt Type:UBA Account Number:2141540165 Line Amount:$88.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$88.47
Receipt Total:
$88.47
DETAIL W/GL DIST RECEIPT REPORT
Page: 9
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$88.47 C Cash
$88.47
Total Tendered
$0.00 Change
$88.47 Receipt Total
68731RENE05/02/2012RENEE MARGARET LOCHER $0.00$85.18 O
Receipt Type:UBA Account Number:2141470208 Line Amount:$85.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$85.18
Receipt Total:
$85.18
Tender Information:
AmountCodeDescription Reference
$85.18 C Cash
$85.18
Total Tendered
$0.00 Change
$85.18 Receipt Total
68741RENE05/02/2012RENEE BRENT GUTHRIE $0.00$26.75 O
Receipt Type:UBA Account Number:2191320152 Line Amount:$26.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$26.75
Receipt Total:
$26.75
Tender Information:
AmountCodeDescription Reference
$26.75 C Cash
$26.75
Total Tendered
$0.00 Change
$26.75 Receipt Total
201261 LEE 05/02/2012LEE CHRISTINE BROWN (RENTER)$0.00$74.25 O
Receipt Type:UBA Account Number:2141560150 Line Amount:$74.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.25
Receipt Total:
$74.25
Tender Information:
AmountCodeDescription Reference
$74.25 K Check
$74.25
Total Tendered
$0.00 Change
$74.25 Receipt Total
201271 LEE 05/02/2012LEE HOLLY WEIZER $0.00$109.50 O
Receipt Type:UBA Account Number:1081590126 Line Amount:$109.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.50
Receipt Total:
$109.50
Tender Information:
AmountCodeDescription Reference
$109.50 K Check
$109.50
Total Tendered
$0.00 Change
$109.50 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 10
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201281 LEE 05/02/2012LEE MISS GAIL S. HOCKENBERRY $0.00$14.54 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$14.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.54
Receipt Total:
$14.54
Tender Information:
AmountCodeDescription Reference
$14.54 K Check
$14.54
Total Tendered
$0.00 Change
$14.54 Receipt Total
201291 LEE 05/02/2012LEE MISS GAIL S. HOCKENBERRY $0.00$14.55 O
Receipt Type:UBA Account Number:2201200223 Line Amount:$14.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$14.55
Receipt Total:
$14.55
Tender Information:
AmountCodeDescription Reference
$14.55 K Check
$14.55
Total Tendered
$0.00 Change
$14.55 Receipt Total
201301 LEE 05/02/2012LEE WILFREDO VICERS OWNER$0.00$92.21 O
Receipt Type:UBA Account Number:2151520138 Line Amount:$92.21
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$92.21
Receipt Total:
$92.21
Tender Information:
AmountCodeDescription Reference
$92.21 K Check
$92.21
Total Tendered
$0.00 Change
$92.21 Receipt Total
201311 LEE 05/02/2012LEE MICHAEL BEDELL $0.00$56.82 O
Receipt Type:UBA Account Number:2161320274 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
201321 LEE 05/02/2012LEE LYNN PILLA-RENTER$0.00$40.41 O
Receipt Type:UBA Account Number:2141140197 Line Amount:$40.41
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.41
DETAIL W/GL DIST RECEIPT REPORT
Page: 11
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$40.41
Tender Information:
AmountCodeDescription Reference
$40.41 K Check
$40.41
Total Tendered
$0.00 Change
$40.41 Receipt Total
201331 LEE 05/02/2012LEE JOHN GALLINA $0.00$113.69 O
Receipt Type:UBA Account Number:2161390734 Line Amount:$113.69
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$113.69
Receipt Total:
$113.69
Tender Information:
AmountCodeDescription Reference
$113.69 K Check
$113.69
Total Tendered
$0.00 Change
$113.69 Receipt Total
201341 LEE 05/02/2012LEE TERRENCE WALLANCE OWNER$0.00$247.95 O
Receipt Type:UBA Account Number:1020780149 Line Amount:$247.95
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$247.95
Receipt Total:
$247.95
Tender Information:
AmountCodeDescription Reference
$247.95 K Check
$247.95
Total Tendered
$0.00 Change
$247.95 Receipt Total
201351 LEE 05/02/2012LEE MARIA RAMIREZ (RENTER)$0.00$56.75 O
Receipt Type:UBA Account Number:1111130858 Line Amount:$56.75
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$56.75
Receipt Total:
$56.75
Tender Information:
AmountCodeDescription Reference
$56.75 K Check
$56.75
Total Tendered
$0.00 Change
$56.75 Receipt Total
201361 LEE 05/02/2012LEE BETHANY ROBERTS (RENTER)$0.00$84.82 O
Receipt Type:UBA Account Number:2161340138 Line Amount:$84.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$84.82
Receipt Total:
$84.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 12
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$84.82 K Check
$84.82
Total Tendered
$0.00 Change
$84.82 Receipt Total
201371 LEE 05/02/2012LEE BRIAN BILLINGHAM $0.00$65.00 O
Receipt Type:UBA Account Number:2151720163 Line Amount:$65.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$65.00
Receipt Total:
$65.00
Tender Information:
AmountCodeDescription Reference
$65.00 K Check
$65.00
Total Tendered
$0.00 Change
$65.00 Receipt Total
201381 LEE 05/02/2012LEE FELICIA MOORE $0.00$51.18 O
Receipt Type:UBA Account Number:2200340206 Line Amount:$51.18
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$51.18
Receipt Total:
$51.18
Tender Information:
AmountCodeDescription Reference
$51.18 K Check
$51.18
Total Tendered
$0.00 Change
$51.18 Receipt Total
201391 LEE 05/02/2012LEE LARRY TUSCHEN $0.00$70.00 O
Receipt Type:UBA Account Number:2162280120 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
201401 LEE 05/02/2012LEE ANTHONY & CINDY DEFILIPPO $0.00$45.92 O
Receipt Type:UBA Account Number:2151750120 Line Amount:$45.92
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.92
Receipt Total:
$45.92
Tender Information:
AmountCodeDescription Reference
$45.92 K Check
$45.92
Total Tendered
$0.00 Change
$45.92 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 13
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201411 LEE 05/02/2012LEE JOSHUA&AMY WRAGG $0.00$64.25 O
Receipt Type:UBA Account Number:2140150123 Line Amount:$64.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.25
Receipt Total:
$64.25
Tender Information:
AmountCodeDescription Reference
$64.25 K Check
$64.25
Total Tendered
$0.00 Change
$64.25 Receipt Total
201421 LEE 05/02/2012LEE MICHELLE SANTIMAW $0.00$40.44 O
Receipt Type:UBA Account Number:2190030200 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
201431 LEE 05/02/2012LEE JOANNA SCHMIDT $0.00$94.50 O
Receipt Type:UBA Account Number:1080230158 Line Amount:$94.50
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$94.50
Receipt Total:
$94.50
Tender Information:
AmountCodeDescription Reference
$94.50 K Check
$94.50
Total Tendered
$0.00 Change
$94.50 Receipt Total
201441 LEE 05/02/2012LEE FRANK ECKLES (RENTER)$0.00$68.78 O
Receipt Type:UBA Account Number:2140440153 Line Amount:$68.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.78
Receipt Total:
$68.78
Tender Information:
AmountCodeDescription Reference
$68.78 K Check
$68.78
Total Tendered
$0.00 Change
$68.78 Receipt Total
201451 LEE 05/02/2012LEE DOUG&DAWN JACOBS (RENTER)$0.00$42.82 O
Receipt Type:UBA Account Number:2144002144 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 14
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
201461 LEE 05/02/2012LEE MONICA K. SHELLING $0.00$61.96 O
Receipt Type:UBA Account Number:2201580182 Line Amount:$61.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.96
Receipt Total:
$61.96
Tender Information:
AmountCodeDescription Reference
$61.96 K Check
$61.96
Total Tendered
$0.00 Change
$61.96 Receipt Total
201471 LEE 05/02/2012LEE MIKE EGAN-RENTER$0.00$48.42 O
Receipt Type:UBA Account Number:2190610165 Line Amount:$48.42
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.42
Receipt Total:
$48.42
Tender Information:
AmountCodeDescription Reference
$48.42 K Check
$48.42
Total Tendered
$0.00 Change
$48.42 Receipt Total
201481 LEE 05/02/2012LEE THOMAS E KELLY $0.00$213.70 O
Receipt Type:UBA Account Number:2172581134 Line Amount:$213.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$213.70
Receipt Total:
$213.70
Tender Information:
AmountCodeDescription Reference
$213.70 K Check
$213.70
Total Tendered
$0.00 Change
$213.70 Receipt Total
201491 LEE 05/02/2012LEE SCRIMSHAW HOME OWNERS ASSOC$0.00$264.06 O
Receipt Type:UBA Account Number:1021681218 Line Amount:$264.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$264.06
Receipt Total:
$264.06
DETAIL W/GL DIST RECEIPT REPORT
Page: 15
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$264.06 K Check
$264.06
Total Tendered
$0.00 Change
$264.06 Receipt Total
201501 LEE 05/02/2012LEE JOHN SHEPPARD $0.00$42.82 O
Receipt Type:UBA Account Number:2151033477 Line Amount:$42.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$42.82
Receipt Total:
$42.82
Tender Information:
AmountCodeDescription Reference
$42.82 K Check
$42.82
Total Tendered
$0.00 Change
$42.82 Receipt Total
201511 LEE 05/02/2012LEE CATHERINE CARROLL $0.00$90.06 O
Receipt Type:UBA Account Number:2172770850 Line Amount:$90.06
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$90.06
Receipt Total:
$90.06
Tender Information:
AmountCodeDescription Reference
$90.06 K Check
$90.06
Total Tendered
$0.00 Change
$90.06 Receipt Total
201521 LEE 05/02/2012LEE TODD HOLIHAN $0.00$71.20 O
Receipt Type:UBA Account Number:2161870148 Line Amount:$71.20
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$71.20
Receipt Total:
$71.20
Tender Information:
AmountCodeDescription Reference
$71.20 K Check
$71.20
Total Tendered
$0.00 Change
$71.20 Receipt Total
201531 LEE 05/02/2012LEE WM.& ALEXA VAN KEUREN $0.00$29.49 O
Receipt Type:UBA Account Number:2191897337 Line Amount:$29.49
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.49
Receipt Total:
$29.49
Tender Information:
AmountCodeDescription Reference
$29.49 K Check
$29.49
Total Tendered
$0.00 Change
$29.49 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 16
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201541 LEE 05/02/2012LEE WILLIAM E. DOERZBACHER $0.00$29.49 O
Receipt Type:UBA Account Number:2171090810 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
201551 LEE 05/02/2012LEE THOMAS PERUGINI $0.00$35.27 O
Receipt Type:UBA Account Number:2160560137 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
201561 LEE 05/02/2012LEE KATHLEEN VESTREM $0.00$24.02 O
Receipt Type:UBA Account Number:2190634242 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
201571 LEE 05/02/2012LEE SHARON L JONES $0.00$34.97 O
Receipt Type:UBA Account Number:1020510142 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
201581 LEE 05/02/2012LEE MARY RIBBLE $0.00$64.82 O
Receipt Type:UBA Account Number:1021521521 Line Amount:$64.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$64.82
DETAIL W/GL DIST RECEIPT REPORT
Page: 17
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$64.82
Tender Information:
AmountCodeDescription Reference
$64.82 K Check
$64.82
Total Tendered
$0.00 Change
$64.82 Receipt Total
201591 LEE 05/02/2012LEE JULIUS A CIESLIK $0.00$30.49 O
Receipt Type:UBA Account Number:1100690115 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
201601 LEE 05/02/2012LEE BARBARA PATTERSON $0.00$24.02 O
Receipt Type:UBA Account Number:2201730131 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
201611 LEE 05/02/2012LEE JAMES C WILKINSON $0.00$60.57 O
Receipt Type:UBA Account Number:2151870110 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
201621 LEE 05/02/2012LEE JACOB LOCHNER $0.00$40.44 O
Receipt Type:UBA Account Number:2150411362 Line Amount:$40.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$40.44
Receipt Total:
$40.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 18
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$40.44 K Check
$40.44
Total Tendered
$0.00 Change
$40.44 Receipt Total
201631 LEE 05/02/2012LEE WILLIAM BENNETT $0.00$42.43 O
Receipt Type:UBA Account Number:2160350132 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
201641 LEE 05/02/2012LEE JOHN&BARBARA MCGREEVY $0.00$32.88 O
Receipt Type:UBA Account Number:1070580136 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
201651 LEE 05/02/2012LEE JOHN ANDERSEN $0.00$18.54 O
Receipt Type:UBA Account Number:1092800127 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
201661 LEE 05/02/2012LEE MICHAEL GALLOWAY $0.00$44.00 O
Receipt Type:UBA Account Number:1050880122 Line Amount:$44.00
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.00
Receipt Total:
$44.00
Tender Information:
AmountCodeDescription Reference
$44.00 K Check
$44.00
Total Tendered
$0.00 Change
$44.00 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 19
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201671 LEE 05/02/2012LEE DON WEBSTER JR. $0.00$32.88 O
Receipt Type:UBA Account Number:1080400111 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
201681 LEE 05/02/2012LEE DON IDZIK $0.00$68.82 O
Receipt Type:UBA Account Number:1070350745 Line Amount:$68.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$68.82
Receipt Total:
$68.82
Tender Information:
AmountCodeDescription Reference
$68.82 K Check
$68.82
Total Tendered
$0.00 Change
$68.82 Receipt Total
201691 LEE 05/02/2012LEE PETER PIMENTEL OWNER$0.00$18.56 O
Receipt Type:UBA Account Number:1039100136 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
201701 LEE 05/02/2012LEE PETER PIMENTEL $0.00$290.02 O
Receipt Type:UBA Account Number:1052950123 Line Amount:$290.02
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$290.02
Receipt Total:
$290.02
Tender Information:
AmountCodeDescription Reference
$290.02 K Check
$290.02
Total Tendered
$0.00 Change
$290.02 Receipt Total
201711 LEE 05/02/2012LEE STAR CLEANERS$0.00$109.55 O
Receipt Type:UBA Account Number:1021500343 Line Amount:$109.55
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$109.55
DETAIL W/GL DIST RECEIPT REPORT
Page: 20
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$109.55
Tender Information:
AmountCodeDescription Reference
$109.55 K Check
$109.55
Total Tendered
$0.00 Change
$109.55 Receipt Total
201721 LEE 05/02/2012LEE DR. JOHN J. BRODNER $0.00$25.72 O
Receipt Type:UBA Account Number:1100250418 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
201731 LEE 05/02/2012LEE RICK TIMMS $0.00$29.44 O
Receipt Type:UBA Account Number:1130480121 Line Amount:$29.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$29.44
Receipt Total:
$29.44
Tender Information:
AmountCodeDescription Reference
$29.44 K Check
$29.44
Total Tendered
$0.00 Change
$29.44 Receipt Total
201741 LEE 05/02/2012LEE JOAQUIN M BORRERO $0.00$32.88 O
Receipt Type:UBA Account Number:1070680118 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
201751 LEE 05/02/2012LEE JOEL WAHOSKY $0.00$21.28 O
Receipt Type:UBA Account Number:2191880115 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: 21
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 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
201761 LEE 05/02/2012LEE THOMAS C. ROSICA $0.00$21.28 O
Receipt Type:UBA Account Number:2172521726 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
201771 LEE 05/02/2012LEE CARMEN LEGATO $0.00$52.82 O
Receipt Type:UBA Account Number:1075050131 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
201781 LEE 05/02/2012LEE SHEILAGH RIORDAN OWNER$0.00$32.23 O
Receipt Type:UBA Account Number:1120870256 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
201791 LEE 05/02/2012LEE M HELEN WITTY $0.00$81.60 O
Receipt Type:UBA Account Number:1050980111 Line Amount:$81.60
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$81.60
Receipt Total:
$81.60
Tender Information:
AmountCodeDescription Reference
$81.60 K Check
$81.60
Total Tendered
$0.00 Change
$81.60 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 22
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201801 LEE 05/02/2012LEE CARMELLO VOKE $0.00$20.94 O
Receipt Type:UBA Account Number:1111030129 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
201811 LEE 05/02/2012LEE JOSEPH MULALLY $0.00$29.49 O
Receipt Type:UBA Account Number:1050650113 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
201821 LEE 05/02/2012LEE BETSY LINDSAY INC$0.00$18.56 O
Receipt Type:UBA Account Number:1038940123 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
201831 LEE 05/02/2012LEE FAZIO GOLF COURSE DESIGN$0.00$167.17 O
Receipt Type:UBA Account Number:1021780115 Line Amount:$167.17
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$167.17
Receipt Total:
$167.17
Tender Information:
AmountCodeDescription Reference
$167.17 K Check
$167.17
Total Tendered
$0.00 Change
$167.17 Receipt Total
201841 LEE 05/02/2012LEE TEQUESTA TOWERS CONDO$0.00$1,129.44 O
Receipt Type:UBA Account Number:1013250118 Line Amount:$1,129.44
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,129.44
DETAIL W/GL DIST RECEIPT REPORT
Page: 23
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$1,129.44
Tender Information:
AmountCodeDescription Reference
$1,129.44 K Check
$1,129.44
Total Tendered
$0.00 Change
$1,129.44 Receipt Total
201851 LEE 05/02/2012LEE TEQUESTA CAY$0.00$171.36 O
Receipt Type:UBA Account Number:1036472212 Line Amount:$171.36
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$171.36
Receipt Total:
$171.36
Tender Information:
AmountCodeDescription Reference
$171.36 K Check
$171.36
Total Tendered
$0.00 Change
$171.36 Receipt Total
201861 LEE 05/02/2012LEE TEQUESTA CAY$0.00$251.51 O
Receipt Type:UBA Account Number:1039517791 Line Amount:$251.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$251.51
Receipt Total:
$251.51
Tender Information:
AmountCodeDescription Reference
$251.51 K Check
$251.51
Total Tendered
$0.00 Change
$251.51 Receipt Total
201871 LEE 05/02/2012LEE TEQUESTA CAY$0.00$299.25 O
Receipt Type:UBA Account Number:1039516739 Line Amount:$299.25
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$299.25
Receipt Total:
$299.25
Tender Information:
AmountCodeDescription Reference
$299.25 K Check
$299.25
Total Tendered
$0.00 Change
$299.25 Receipt Total
201881 LEE 05/02/2012LEE TEQUESTA CAY$0.00$177.51 O
Receipt Type:UBA Account Number:1036741929 Line Amount:$177.51
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$177.51
Receipt Total:
$177.51
DETAIL W/GL DIST RECEIPT REPORT
Page: 24
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$177.51 K Check
$177.51
Total Tendered
$0.00 Change
$177.51 Receipt Total
201891 LEE 05/02/2012LEE TEQUESTA CAY$0.00$561.83 O
Receipt Type:UBA Account Number:1036472987 Line Amount:$561.83
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$561.83
Receipt Total:
$561.83
Tender Information:
AmountCodeDescription Reference
$561.83 K Check
$561.83
Total Tendered
$0.00 Change
$561.83 Receipt Total
201901 LEE 05/02/2012LEE TEQUESTA CAY$0.00$234.80 O
Receipt Type:UBA Account Number:1036473089 Line Amount:$234.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$234.80
Receipt Total:
$234.80
Tender Information:
AmountCodeDescription Reference
$234.80 K Check
$234.80
Total Tendered
$0.00 Change
$234.80 Receipt Total
201911 LEE 05/02/2012LEE TEQUESTA CAY$0.00$60.82 O
Receipt Type:UBA Account Number:1039513399 Line Amount:$60.82
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.82
Receipt Total:
$60.82
Tender Information:
AmountCodeDescription Reference
$60.82 K Check
$60.82
Total Tendered
$0.00 Change
$60.82 Receipt Total
201921 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031541545 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
DETAIL W/GL DIST RECEIPT REPORT
Page: 25
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
201931 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031581588 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
201941 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031621622 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
201951 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031521522 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
201961 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031561566 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
Receipt Total:
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
201971 LEE 05/02/2012LEE TEQUESTA CAY$0.00$58.80 O
Receipt Type:UBA Account Number:1031601606 Line Amount:$58.80
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$58.80
DETAIL W/GL DIST RECEIPT REPORT
Page: 26
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$58.80
Tender Information:
AmountCodeDescription Reference
$58.80 K Check
$58.80
Total Tendered
$0.00 Change
$58.80 Receipt Total
201981 LEE 05/02/2012LEE ROBERT BENTZ $0.00$44.78 O
Receipt Type:UBA Account Number:1010430123 Line Amount:$44.78
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$44.78
Receipt Total:
$44.78
Tender Information:
AmountCodeDescription Reference
$44.78 K Check
$44.78
Total Tendered
$0.00 Change
$44.78 Receipt Total
201991 LEE 05/02/2012LEE BRIDGE ROAD SHOPS $0.00$60.11 O
Receipt Type:UBA Account Number:1111810124 Line Amount:$60.11
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$60.11
Receipt Total:
$60.11
Tender Information:
AmountCodeDescription Reference
$60.11 K Check
$60.11
Total Tendered
$0.00 Change
$60.11 Receipt Total
202001 LEE 05/02/2012LEE JIM SOUERS $0.00$24.02 O
Receipt Type:UBA Account Number:1032670151 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
202011 LEE 05/02/2012LEE OCEAN TOWERS CONDO$0.00$119.08 O
Receipt Type:UBA Account Number:1013050219 Line Amount:$119.08
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$119.08
Receipt Total:
$119.08
DETAIL W/GL DIST RECEIPT REPORT
Page: 27
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$119.08 K Check
$119.08
Total Tendered
$0.00 Change
$119.08 Receipt Total
202021 LEE 05/02/2012LEE OCEAN TOWERS CONDO$0.00$1,074.47 O
Receipt Type:UBA Account Number:1013050110 Line Amount:$1,074.47
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$1,074.47
Receipt Total:
$1,074.47
Tender Information:
AmountCodeDescription Reference
$1,074.47 K Check
$1,074.47
Total Tendered
$0.00 Change
$1,074.47 Receipt Total
202031 LEE 05/02/2012LEE PAUL DACORTE $0.00$48.65 O
Receipt Type:UBA Account Number:1120830160 Line Amount:$48.65
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$48.65
Receipt Total:
$48.65
Tender Information:
AmountCodeDescription Reference
$48.65 K Check
$48.65
Total Tendered
$0.00 Change
$48.65 Receipt Total
202041 LEE 05/02/2012LEE GERRY S. GIBSON $0.00$34.97 O
Receipt Type:UBA Account Number:1121220124 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
202051 LEE 05/02/2012LEE KEVIN PETROVSKY $0.00$25.72 O
Receipt Type:UBA Account Number:2196970163 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: 28
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202061 LEE 05/02/2012LEE BABARA GIGNAC $0.00$23.33 O
Receipt Type:UBA Account Number:2142340110 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
202071 LEE 05/02/2012LEE CRAIG FIRING $0.00$129.74 O
Receipt Type:UBA Account Number:2151620136 Line Amount:$129.74
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$129.74
Receipt Total:
$129.74
Tender Information:
AmountCodeDescription Reference
$129.74 K Check
$129.74
Total Tendered
$0.00 Change
$129.74 Receipt Total
202081 LEE 05/02/2012LEE MARIA LOPRESTI $0.00$28.11 O
Receipt Type:UBA Account Number:2160040128 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
202091 LEE 05/02/2012LEE DAVE HICKSON-RENTER$0.00$77.16 O
Receipt Type:UBA Account Number:2151360138 Line Amount:$77.16
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$77.16
Receipt Total:
$77.16
Tender Information:
AmountCodeDescription Reference
$77.16 K Check
$77.16
Total Tendered
$0.00 Change
$77.16 Receipt Total
202101 LEE 05/02/2012LEE ALAN & HEATHER DRUHOT $0.00$32.88 O
Receipt Type:UBA Account Number:2162520142 Line Amount:$32.88
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$32.88
DETAIL W/GL DIST RECEIPT REPORT
Page: 29
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$32.88
Tender Information:
AmountCodeDescription Reference
$32.88 K Check
$32.88
Total Tendered
$0.00 Change
$32.88 Receipt Total
202111 LEE 05/02/2012LEE ALBERTA ROMANO $0.00$39.94 O
Receipt Type:UBA Account Number:2201430127 Line Amount:$39.94
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$39.94
Receipt Total:
$39.94
Tender Information:
AmountCodeDescription Reference
$39.94 K Check
$39.94
Total Tendered
$0.00 Change
$39.94 Receipt Total
202121 LEE 05/02/2012LEE LAN BUTLER OWNER$0.00$64.82 O
Receipt Type:UBA Account Number:1053100241 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
202131 LEE 05/02/2012LEE DENISE BLANKS $0.00$18.56 O
Receipt Type:UBA Account Number:2206011116 Line Amount:$18.56
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$18.56
Receipt Total:
$18.56
Tender Information:
AmountCodeDescription Reference
$18.56 K Check
$18.56
Total Tendered
$0.00 Change
$18.56 Receipt Total
202141 LEE 05/02/2012LEE JAMES C. HEINTZ $0.00$111.03 O
Receipt Type:UBA Account Number:2172530347 Line Amount:$111.03
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$111.03
Receipt Total:
$111.03
DETAIL W/GL DIST RECEIPT REPORT
Page: 30
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$111.03 K Check
$111.03
Total Tendered
$0.00 Change
$111.03 Receipt Total
202151 LEE 05/02/2012LEE ADRIENNE HUTCHINSON $0.00$25.72 O
Receipt Type:UBA Account Number:1111130937 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
202161 LEE 05/02/2012LEE MICHAEL JACOBS $0.00$308.32 O
Receipt Type:UBA Account Number:1010340128 Line Amount:$308.32
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$308.32
Receipt Total:
$308.32
Tender Information:
AmountCodeDescription Reference
$308.32 K Check
$308.32
Total Tendered
$0.00 Change
$308.32 Receipt Total
202171 LEE 05/02/2012LEE JEFF&LISA HEARING M.D. $0.00$45.99 O
Receipt Type:UBA Account Number:1023370337 Line Amount:$45.99
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$45.99
Receipt Total:
$45.99
Tender Information:
AmountCodeDescription Reference
$45.99 K Check
$45.99
Total Tendered
$0.00 Change
$45.99 Receipt Total
202181 LEE 05/02/2012LEE JACKIE & JEFF MCINTYRE $0.00$40.44 O
Receipt Type:UBA Account Number:1090060131 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 31
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202191 LEE 05/02/2012LEE S.P. DAVISON $0.00$74.33 O
Receipt Type:UBA Account Number:1020800156 Line Amount:$74.33
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$74.33
Receipt Total:
$74.33
Tender Information:
AmountCodeDescription Reference
$74.33 K Check
$74.33
Total Tendered
$0.00 Change
$74.33 Receipt Total
202201 LEE 05/02/2012LEE CORY BOWMAN $0.00$45.92 O
Receipt Type:UBA Account Number:2173401036 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
202211 LEE 05/02/2012LEE DOUG DINZIK $0.00$260.59 O
Receipt Type:UBA Account Number:2172611011 Line Amount:$260.59
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$260.59
Receipt Total:
$260.59
Tender Information:
AmountCodeDescription Reference
$260.59 K Check
$260.59
Total Tendered
$0.00 Change
$260.59 Receipt Total
202221 LEE 05/02/2012LEE WILBUR MINCEY $0.00$32.23 O
Receipt Type:UBA Account Number:1050030115 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
202231 LEE 05/02/2012LEE GREG MOORE (OWNER)$0.00$23.46 O
Receipt Type:UBA Account Number:2172560753 Line Amount:$23.46
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$23.46
DETAIL W/GL DIST RECEIPT REPORT
Page: 32
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
$23.46
Tender Information:
AmountCodeDescription Reference
$23.46 K Check
$23.46
Total Tendered
$0.00 Change
$23.46 Receipt Total
202241 LEE 05/02/2012LEE EVAN ROSEN $0.00$144.79 O
Receipt Type:UBA Account Number:1072800140 Line Amount:$144.79
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$144.79
Receipt Total:
$144.79
Tender Information:
AmountCodeDescription Reference
$144.79 K Check
$144.79
Total Tendered
$0.00 Change
$144.79 Receipt Total
202251 LEE 05/02/2012LEE JUPITER HILLS VILLAGE$0.00$45.92 O
Receipt Type:UBA Account Number:1032520115 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
202261 LEE 05/02/2012LEE JUPITER HILLS HOME ASSOC$0.00$29.49 O
Receipt Type:UBA Account Number:1033360118 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
202271 LEE 05/02/2012LEE JUPITER HILLS VILLAGE$0.00$37.70 O
Receipt Type:UBA Account Number:1032080112 Line Amount:$37.70
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$37.70
Receipt Total:
$37.70
DETAIL W/GL DIST RECEIPT REPORT
Page: 33
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
Tender Information:
AmountCodeDescription Reference
$37.70 K Check
$37.70
Total Tendered
$0.00 Change
$37.70 Receipt Total
202281 LEE 05/02/2012LEE JUPITER HILLS H.O.A.$0.00$241.12 O
Receipt Type:UBA Account Number:1031730100 Line Amount:$241.12
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$241.12
Receipt Total:
$241.12
Tender Information:
AmountCodeDescription Reference
$241.12 K Check
$241.12
Total Tendered
$0.00 Change
$241.12 Receipt Total
202291 LEE 05/02/2012LEE 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
202301 LEE 05/02/2012LEE JUPITER HILLS H.O.A.$0.00$55.98 O
Receipt Type:UBA Account Number:1035140139 Line Amount:$55.98
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$55.98
Receipt Total:
$55.98
Tender Information:
AmountCodeDescription Reference
$55.98 K Check
$55.98
Total Tendered
$0.00 Change
$55.98 Receipt Total
202311 LEE 05/02/2012LEE CHRIS GUNN $0.00$40.04 O
Receipt Type:UBA Account Number:2160460128 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
DETAIL W/GL DIST RECEIPT REPORT
Page: 34
From 03/21/2002 To 05/02/2012
5/2/2012
Village of Tequesta 2:53 pm
Receipt DrawerPost User Notes Received From ChangeReceipt TotalStat
202321 LEE 05/02/2012LEE JAY WEINGARTEN $0.00$43.18 O
Receipt Type:UBA Account Number:2172580561 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
202331 LEE 05/02/2012LEE CAROLYN SCARMUZZI $0.00$25.96 O
Receipt Type:UBA Account Number:2160100132 Line Amount:$25.96
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$25.96
Receipt Total:
$25.96
Tender Information:
AmountCodeDescription Reference
$25.96 K Check
$25.96
Total Tendered
$0.00 Change
$25.96 Receipt Total
202341 LEE 05/02/2012LEE MATT OSBURN $0.00$61.54 O
Receipt Type:UBA Account Number:1110540128 Line Amount:$61.54
GL Note GL Number Bank Code Amount
AR Water 401-000-115.100 BOA$61.54
Receipt Total:
$61.54
Tender Information:
AmountCodeDescription Reference
$61.54 K Check
$61.54
Total Tendered
$0.00 Change
$61.54 Receipt Total
Grand Total (excl. voids):$15,000.93